Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Mercian Travel & Tours Limited
- Incorporated
- 18 December 2000 (25 years)
- Previously known as
- Solus Travel Limited (until 30 July 2024)Eaststar Management Limited (until 20 August 2003)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Royston Parkin2 President BuildingsSavile Street EastSheffieldS4 7UQ
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 21 February 2025
British
Born May 1979 (47)
Officer history (22 former)
7 September 2026
8 April 2026
22 February 2025
21 February 2025
21 February 2025
21 February 2025
31 December 2024
Resigned Thomas, Nigel John as Director
1 December 2024
30 November 2024
Resigned Thivagar, Tharany as Director
19 April 2024
Appointed Thivagar, Tharany as Director
19 April 2024
1 March 2024
Appointed Thomas, Nigel John as Director
31 January 2024
Resigned Churchman, Paul Raymond as Director
1 December 2023
Resigned Balasuresh, Balasubramaniam as Director
1 December 2023
29 April 2023
18 January 2023
5 January 2023
Appointed Balasuresh, Balasubramaniam as Director
5 January 2023
Appointed Churchman, Paul Raymond as Director
1 September 2016
5 October 2011
Resigned Garratt, Lucille Ruth as Secretary
17 July 2008
17 July 2008
17 July 2008
Appointed Garratt, Lucille Ruth as Secretary
17 July 2008
17 July 2008
Resigned Stones, Janette Monica as Director
17 July 2008
Resigned Lower, Kevin as Director
17 July 2008
Resigned Moseley, Alfred Howard as Director
24 August 2007
24 August 2007
24 August 2007
24 August 2007
Appointed Stones, Janette Monica as Director
24 August 2007
Appointed Lower, Kevin as Director
24 August 2007
Resigned Garratt, Lucille Ruth as Secretary
24 August 2007
Appointed Moseley, Alfred Howard as Director
30 November 2005
30 May 2003
1 August 2002
Appointed Garratt, Lucille Ruth as Secretary
1 August 2002
Resigned Garratt, Rachel Louise as Secretary
14 February 2001
Appointed Garratt, Rachel Louise as Secretary
14 February 2001
12 February 2001
12 February 2001
18 December 2000
18 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05865631
Former controllers (4)
30 November 2024
Ceased Tharany Thivagar — Owns 75–100% of shares
19 April 2024
Ceased BBK Group Ltd — Owns 75–100% of shares (as a firm)
18 January 2023
22 December 2022
Ceased Lucille Ruth Garratt — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Heathrow Coach Hire Ltd Owns 75–100% of shares
B.M. Coaches and Rental Limited Owns 75–100% of shares
Mercian Travel & Tours Limited This company Owns 75–100% of shares
Tripocity Ltd Owns 75–100% 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
- (£833,791)
- Cash
- £9,010
- Employees
- 40
- Debt Ratio
- 680%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,153 | £8,174 | £9,616 | £19,466 | £1,242,799 | £767,478 |
| Current Assets | £136,507 | £416,387 | £421,578 | £5,289,947 | £4,617,415 | £4,487,841 |
| Debtors | £127,497 | £404,725 | £239,053 | £4,312,336 | £4,192,926 | £4,057,354 |
| Cash | £9,010 | £11,662 | £182,525 | £977,611 | £424,489 | £430,487 |
| Creditors (< 1 year) | £265,479 | £950,290 | £2,730,114 | £2,104,371 | ||
| Creditors (> 1 year) | £0 | £896,850 | £511,003 | |||
| Net Current Assets | (£840,944) | (£490,423) | £156,099 | £4,339,657 | £1,887,301 | £2,383,470 |
| Net Assets | (£833,791) | (£482,249) | £4,359,123 | £1,977,802 | £2,559,988 | |
| Shareholder Funds | £165,715 | £4,359,123 | £1,977,802 | £2,559,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Appointment of a director | |||
| 23 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 August 2025 | Registration of a charge |
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