Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Mtravel-Solutions Ltd
- Incorporated
- 17 August 1995 (31 years)
- Industry
- Activities of conference organisers (82302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Church FarmArdeleyStevenageSG2 7AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 1995
British
Born February 1966 (60)
Officer history (8 former)
2 August 2014
1 August 2014
16 September 2003
20 August 2003
17 February 2003
19 October 2002
19 October 2002
26 September 1997
26 September 1997
26 September 1997
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
17 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13485338
Former controllers (1)
30 June 2021
Ceased Emma Alexandra Massie — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aldenham Renaissance Community Interest Company Owns 25–50% of shares
Church Farm Ardeley C.I.C. Owns 75–100% of shares
Mtravel-Solutions Ltd This company Owns 75–100% of shares
TJW Rural Enterprises Limited Owns 75–100% of shares
W.E. Waygood & Son Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £102,311
- Cash
- £56,752
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,187 | £10,399 | £13,102 | £16,513 | £18,106 | £22,859 | £52,880 |
| Current Assets | £214,225 | £263,264 | £169,378 | £73,223 | £30,440 | £33,049 | £272,326 |
| Debtors | £157,473 | £70,209 | £14,938 | £4,979 | £1,581 | £7,367 | £44,073 |
| Cash | £56,752 | £193,055 | £154,440 | £68,244 | £28,859 | £25,682 | £162,416 |
| Creditors (< 1 year) | £119,615 | £180,323 | £86,529 | £110,831 | £121,213 | £117,307 | £406,242 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £94,610 | £82,941 | £82,849 | (£37,608) | (£90,773) | (£84,258) | (£133,916) |
| Net Assets | £102,311 | £92,690 | £95,154 | (£22,083) | (£73,543) | (£111,399) | |
| Shareholder Funds | £102,311 | £92,690 | £95,154 | (£22,083) | (£73,543) | (£111,399) | (£81,036) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 July 2025 | Satisfaction of a charge in full | |||
| 5 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 June 2024 |
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