Website & contact details
- Website
McCabe Travel Limited
- Incorporated
- 23 April 1987 (39 years)
- Industry
- Tour operator activities (79120)
- Directors
- Martin Edward Adams
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The SquareBasing ViewBasingstokeRG21 4EB
Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Adams, Martin Edward
Director · Appointed 17 September 2024
British
Born October 1987 (39)
Director · Appointed 23 December 2020
British
Born August 1973 (53)
Director · Appointed 23 December 2020
British
Born December 1969 (56)
British
Born January 1966 (60)
Officer history (13 former)
17 September 2024
Appointed Adams, Martin Edward as Director
27 March 2024
Resigned Williams, Leslie Andrew as Secretary
27 March 2024
27 September 2022
Appointed Williams, Leslie Andrew as Secretary
27 September 2022
27 September 2022
Resigned Ellerby, Paul as Secretary
14 April 2022
Appointed Ellerby, Paul as Secretary
24 January 2022
Resigned Nutt, Rosemary Robson as Director
24 January 2022
Resigned Nutt, Rosemary Robson as Secretary
23 December 2020
23 December 2020
23 December 2020
23 December 2020
7 May 2020
Appointed Nutt, Rosemary Robson as Secretary
7 May 2020
7 May 2020
14 November 2014
16 May 2014
6 July 2010
Resigned Mccabe, Mary Ann Donnelly as Director
22 October 2001
1 January 1999
Appointed Nutt, Rosemary Robson as Director
14 August 1995
6 May 1992
Resigned Cowell, Susan, Reverend as Director
6 May 1992
Resigned Mccabe, George, Reverend as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12855283
Former controllers (1)
23 December 2020
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £166,998
- Cash
- £70,544
- Employees
- 10
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £40,692 | £43,507 | £50,412 |
| Current Assets | £775,508 | £1,007,364 | £1,428,755 |
| Debtors | £704,964 | ||
| Cash | £70,544 | £316,798 | £464,743 |
| Creditors (< 1 year) | £577,591 | £661,410 | £887,839 |
| Creditors (> 1 year) | £71,611 | £303,404 | £575,821 |
| Net Current Assets | £197,917 | £345,954 | £540,916 |
| Net Assets | £166,998 | £86,057 | £3,432 |
| Shareholder Funds | £166,998 | £86,057 | £3,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 8 February 2025 |
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