Website & contact details
- Website
Midas Travel Management Limited
- Incorporated
- 21 August 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 1998
British
Born September 1963 (63)
Officer history (8 former)
1 October 2019
Resigned Jenkins, Michael as Secretary
1 October 2019
Resigned Jenkins, Michael as Director
14 January 2015
Resigned Bor, Mike James as Director
2 December 2009
Appointed Bor, Mike James as Director
26 September 2008
Resigned Oliver, Gavin as Director
6 April 2003
Appointed Oliver, Gavin as Director
31 July 2002
31 July 2002
31 July 2002
Appointed Jenkins, Michael as Secretary
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
21 August 1998
Appointed Jenkins, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12089548
Former controllers (2)
1 October 2019
Ceased Michael Jenkins — Owns 25–50% of shares
1 October 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,351,569
- Cash
- £838,566
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,445 | £13,486 | £18,754 | £21,974 |
| Current Assets | £2,609,607 | £2,998,119 | £2,655,172 | £1,379,263 |
| Debtors | £1,771,041 | £1,661,760 | £1,253,843 | £197,574 |
| Cash | £838,566 | £1,336,359 | £1,401,329 | £1,181,689 |
| Creditors (< 1 year) | £1,066,483 | £1,397,076 | £1,190,066 | £554,616 |
| Creditors (> 1 year) | £200,000 | £440,000 | £920,000 | £554,616 |
| Net Current Assets | £1,543,124 | £1,601,043 | £1,465,106 | £824,647 |
| Net Assets | £1,351,569 | £1,174,529 | £563,860 | £306,621 |
| Shareholder Funds | £1,351,569 | £1,174,529 | £563,860 | £306,621 |
What Midas Travel Management say about themselves
“MIDAS Travel delivers premium business travel solutions through agent expertise and commitment to personalised service for financial & professional clients”
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 22 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 28 November 2025 |
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