Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Media Travel Ltd
- Incorporated
- 6 August 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20 Havelock RoadHastingsTN34 1BP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Green, Michael
Secretary · Appointed 1 November 2005
British
British
Born April 1969 (57)
Officer history (4 former)
1 November 2005
Appointed Green, Michael as Secretary
31 October 2005
31 October 2005
21 September 1992
21 September 1992
21 September 1992
20 August 1992
20 August 1992
6 August 1992
6 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05530020
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £40,577
- Current Ratio
- 18.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,978 | £29,973 | £35,968 | £41,962 | £47,957 | £54,018 | £60,079 |
| Current Assets | £193,061 | £187,365 | £195,339 | £197,309 | £242,274 | £277,951 | £308,400 |
| Debtors | £152,484 | £162,071 | £162,068 | £131,877 | £10,800 | £46,800 | £118,549 |
| Cash | £40,577 | £25,294 | £33,271 | £65,432 | £231,474 | £231,151 | £189,851 |
| Creditors (< 1 year) | £10,307 | £2,417 | £4,989 | £7,653 | £7,162 | £18,069 | £1,742 |
| Creditors (> 1 year) | £0 | £12,633 | |||||
| Net Current Assets | £182,754 | £184,948 | £190,350 | £189,656 | £235,112 | £259,882 | £306,658 |
| Net Assets | £231,618 | £270,436 | |||||
| Shareholder Funds | £206,732 | £214,921 | £226,318 | £231,618 | £270,436 | £313,900 | £366,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 March 2025 | Cessation of a person with significant control |
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