What Travel Menorca say about themselves
“The loveliest villas available to rent in Menorca: holiday homes with private pools and a wide selection of apartments across the island”
Travel Menorca Limited
- Incorporated
- 4 December 2002 (23 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Kay Carter
- Owned by
- Kay CarterNicholas John Carter
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 14 High StreetPackingtonAshby-De-La-ZouchLE65 1WH
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Carter, Kay
Director · Appointed 3 January 2022
British
Born February 1959 (67)
Secretary · Appointed 4 December 2002
British
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kay Carter
Individual · Notified 3 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Nicholas John Carter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £29,430
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,398 | £5,864 | £5,977 | £5,581 | £6,166 | £5,397 | £6,472 |
| Current Assets | £246,042 | £297,645 | £267,480 | £273,008 | £365,493 | £329,348 | £247,502 |
| Creditors (< 1 year) | £174,675 | £215,718 | £192,581 | £199,884 | £267,824 | £326,620 | £243,136 |
| Creditors (> 1 year) | £0 | £6,072 | £21,684 | ||||
| Net Current Assets | £71,367 | £81,927 | £74,899 | £73,124 | £97,669 | £2,728 | £4,366 |
| Net Assets | £29,430 | £36,516 | £29,134 | £18,071 | £13,838 | £8,125 | £10,838 |
| Shareholder Funds | £29,430 | £36,516 | £29,134 | £18,071 | £13,838 | £8,125 | £10,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 19 December 2025 | Micro company accounts | 30 September 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 24 March 2025 | Micro company accounts | 30 September 2024 | ||
| 26 April 2024 | Micro company accounts | 30 September 2023 |
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