Website & contact details
- Website
Mistral European Holidays Limited
- Incorporated
- 15 April 1993 (33 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Owned by
- Stephen Geoffrey Dinsdale
- Accounts type
- Small
- Region
- Wales
- Address
- 23 Mold Business ParkWrexham RoadMoldCH7 1XY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2010
British
Born August 1983 (43)
Secretary · Appointed 28 November 1997
British
Officer history (9 former)
11 June 2012
2 July 2010
28 November 1997
28 November 1997
28 November 1997
Resigned Battison, Philip as Secretary
6 January 1997
1 November 1995
1 November 1995
28 September 1995
15 May 1995
15 May 1995
Appointed Battison, Philip as Secretary
20 September 1993
15 April 1993
15 April 1993
15 April 1993
15 April 1993
1 April 1993
1 April 1993
1 April 1993
1 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1983 (43)
Former controllers (1)
12 November 2024
Ceased Clifford Robert Dinsdale — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,131,878
- Cash
- £1,584,414
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,828 | £25,388 | £6,471 | £7,948 | £9,983 | £8,464 |
| Current Assets | £1,787,444 | £1,026,459 | £326,538 | £293,517 | £170,794 | £188,007 |
| Debtors | £198,730 | £161,950 | £103,943 | £154,142 | £118,987 | £129,933 |
| Cash | £1,584,414 | £864,109 | £222,195 | £138,975 | £51,407 | £57,674 |
| Creditors (< 1 year) | £654,826 | £515,624 | £229,883 | £230,984 | £92,825 | £116,716 |
| Creditors (> 1 year) | £8,881 | £46,816 | £53,891 | £86,218 | £87,898 | £70,000 |
| Net Current Assets | £1,132,618 | £510,835 | £96,655 | £62,533 | £77,969 | £71,291 |
| Net Assets | £1,131,878 | £483,060 | £49,235 | (£15,737) | £54 | £9,755 |
| Shareholder Funds | £1,131,878 | £483,060 | £49,235 | (£15,737) | £54 | £9,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Memorandum and Articles of Association | |||
| 12 May 2025 | Cessation of a person with significant control |
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