Website & contact details
- Group website
- The site of this company’s group or brand.
Donegal Travel Limited
- Incorporated
- 21 February 2003 (23 years)
- Industry
- Travel agency activities (79110)
- Directors
- Maureen Elaine SweeneyRose Sweeney
- Owned by
- Maureen Elaine SweeneyRose Philomena Sweeney
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 14B Appletree RoadStanfreeChesterfieldS44 6AJ
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sweeney, Maureen Elaine
Secretary · Appointed 5 May 2004
British
Sweeney, Maureen Elaine
Director · Appointed 5 May 2004
British
Born June 1967 (59)
Sweeney, Rose
Director · Appointed 5 May 2004
Irish
Born February 1933 (93)
Officer history (3 former)
24 July 2014
Resigned Sweeney, Eamonn as Director
5 May 2004
Appointed Sweeney, Maureen Elaine as Secretary
5 May 2004
Appointed Sweeney, Maureen Elaine as Director
5 May 2004
Appointed Sweeney, Rose as Director
5 May 2004
Appointed Sweeney, Eamonn as Director
5 May 2004
5 May 2004
21 February 2003
21 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maureen Elaine Sweeney
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1967 (59)
Rose Philomena Sweeney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Irish
Born February 1933 (93)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,073
- Employees
- 3
- Debt Ratio
- 90%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £167,988 | £168,396 | £168,906 | £169,544 | £170,341 |
| Current Assets | £25,069 | £104,316 | £228,171 | £82,997 | £55,225 |
| Debtors | £150 | ||||
| Cash | £82,847 | ||||
| Creditors (< 1 year) | £130,042 | £213,062 | £294,264 | £152,104 | £141,799 |
| Creditors (> 1 year) | £43,942 | £36,348 | £60,649 | £76,298 | £47,781 |
| Net Current Assets | (£104,973) | (£108,746) | (£66,093) | (£69,107) | (£86,574) |
| Net Assets | £19,073 | £23,302 | £42,164 | £24,139 | £35,986 |
| Shareholder Funds | £19,073 | £23,302 | £42,164 | £24,139 | £35,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 18 November 2025 | Micro company accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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