Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
D & M Travel Limited
- Incorporated
- 30 June 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Directors
- Debra Sharon Hancock
- Owned by
- Debra Sharon HancockMichael Hancock
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 20 Market StreetLongtonStoke On TrentST3 1BX
Officers 1 active
Officer details are public data from the Companies House register.
Hancock, Debra Sharon
Director · Appointed 30 June 2005
British
Born February 1962 (64)
Officer history (5 former)
1 December 2008
10 November 2005
10 November 2005
Resigned Hancock, Debra Sharon as Secretary
10 November 2005
30 June 2005
Appointed Hancock, Debra Sharon as Director
30 June 2005
30 June 2005
30 June 2005
30 June 2005
30 June 2005
Appointed Hancock, Debra Sharon as Secretary
30 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debra Sharon Hancock
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born February 1962 (64)
Michael Hancock
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born October 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,563
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,312 | £17,498 | £2,715 | £3,290 | £3,412 | |
| Current Assets | £117,253 | £98,837 | £85,051 | £49,971 | £125,187 | |
| Debtors | £19,829 | £4,429 | £0 | |||
| Cash | £65,222 | £45,542 | £125,187 | |||
| Creditors (< 1 year) | £60,003 | £63,458 | £59,829 | £50,029 | £7,451 | £42,593 |
| Creditors (> 1 year) | £20,999 | £26,379 | £31,605 | £36,605 | £45,000 | £45,000 |
| Net Current Assets | £57,250 | £35,379 | £35,022 | £42,520 | £82,594 | |
| Net Assets | £52,563 | £26,498 | £1,132 | £810 | £41,006 | |
| Shareholder Funds | £52,563 | £26,498 | £1,132 | £810 | £41,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 30 June 2026 | ||
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 20 October 2025 | Micro company accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 9 September 2024 | Micro company accounts | 30 June 2024 |
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