Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Medi Travel Cover Limited
- Incorporated
- 15 January 2002 (24 years)
- Industry
- Non-life insurance (65120)
- Owned by
- Krishna ShastriStephanie Fielding Shastri
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 Crooksbury RoadFarnhamSurreyGU10 1QD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2014
British
Born March 1955 (71)
Secretary · Appointed 15 January 2002
British
Director · Appointed 15 January 2002
British
Born July 1961 (65)
Officer history (3 former)
16 January 2014
16 January 2014
Resigned Munns, Eunice Anne as Director
1 March 2002
Appointed Munns, Eunice Anne as Director
15 January 2002
15 January 2002
15 January 2002
15 January 2002
15 January 2002
15 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
British
Born July 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,001
- Cash
- £19,316
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £3 | £20 |
| Current Assets | £78,999 | £147,421 | £133,208 | £119,662 | £109,725 |
| Debtors | £59,683 | ||||
| Cash | £19,316 | ||||
| Creditors (< 1 year) | £23,062 | £85,476 | £65,085 | £47,411 | £36,134 |
| Creditors (> 1 year) | £25,937 | £31,857 | £37,831 | £42,130 | £43,333 |
| Net Current Assets | £55,937 | £61,945 | £68,123 | £72,251 | £73,591 |
| Net Assets | £30,001 | £30,089 | £30,293 | £30,124 | £30,278 |
| Shareholder Funds | £30,001 | £30,089 | £30,293 | £30,124 | £30,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 | ||
| 14 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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