Website & contact details
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- Group website
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Mickledore Travel Limited
- Incorporated
- 23 September 2004 (22 years)
- Industry
- Tour operator activities (79120)
- Directors
- Alain Francois George CapestanLionel Habasque
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Greville StreetLondonEC1N 8SU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 13 December 2018
Also at VDS Loss Prevention Limited, Inos 26 Acquico UK Ltd, Autopilot Plus Limited (proposed for strike-off) · more companies
Capestan, Alain Francois George
Director · Appointed 13 December 2018
French
Born September 1960 (66)
Habasque, Lionel
Director · Appointed 13 December 2018
French
Born July 1961 (65)
Director · Appointed 13 December 2018
Also at K E Adventure Travel Ltd · more companies
British
Born July 1964 (62)
Officer history (3 former)
13 December 2018
13 December 2018
Appointed Capestan, Alain Francois George as Director
13 December 2018
Appointed Habasque, Lionel as Director
13 December 2018
13 December 2018
13 December 2018
13 December 2018
23 September 2004
23 September 2004
23 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability
Reg. no. 01911512
Former controllers (2)
12 December 2018
12 December 2018
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
- £646,458
- Cash
- £1,284,639
- Employees
- 15
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,435 | £11,822 | £12,729 | £11,013 | £22,661 |
| Current Assets | £1,328,929 | £1,066,864 | £1,077,152 | £868,317 | £736,590 |
| Debtors | £36,135 | £31,368 | |||
| Cash | £1,284,639 | £1,026,899 | £1,043,127 | £784,316 | £715,563 |
| Creditors (< 1 year) | £690,176 | £559,223 | £527,029 | £704,028 | £382,834 |
| Creditors (> 1 year) | £5,774 | ||||
| Net Current Assets | £638,753 | £507,641 | £550,123 | £164,289 | £353,756 |
| Net Assets | £646,458 | £517,122 | £560,897 | £169,528 | £376,417 |
| Shareholder Funds | £646,458 | £517,122 | £560,897 | £169,528 | £376,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 |
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