Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Al-Hidaayah Travel Ltd
- Incorporated
- 7 February 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Mohammed SaeedMohammed NahimKhadim Hussain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 436 Coventry RoadSmall HeathBirminghamB10 0UG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2006
British
Born October 1959 (67)
Director · Appointed 15 February 2006
British
Born April 1969 (57)
Director · Appointed 13 February 2006
British
Born May 1970 (56)
Secretary · Appointed 13 February 2006
British
Officer history (2 former)
15 February 2006
15 February 2006
13 February 2006
13 February 2006
10 February 2006
10 February 2006
7 February 2006
7 February 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1970 (56)
British
Born April 1969 (57)
British
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £110,059
- Cash
- £263,510
- Employees
- 10
- Debt Ratio
- 84%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,781 | £25,976 | £28,871 | £32,091 | £35,674 | £39,660 |
| Current Assets | £678,207 | £750,235 | £663,035 | £931,182 | £749,031 | £1,026,928 |
| Debtors | £414,697 | £553,592 | £541,170 | £627,196 | £399,883 | £456,929 |
| Cash | £263,510 | £196,643 | £121,865 | £303,986 | £349,148 | £569,999 |
| Creditors (< 1 year) | £297,660 | £304,778 | £202,033 | £441,581 | £241,705 | £693,921 |
| Creditors (> 1 year) | £291,269 | £353,958 | £399,524 | £442,473 | £475,000 | £230,000 |
| Net Current Assets | £380,547 | £445,457 | £461,002 | £489,601 | £507,326 | £333,007 |
| Net Assets | £110,059 | £117,475 | £90,349 | £79,219 | £68,000 | £142,667 |
| Shareholder Funds | £110,059 | £117,475 | £90,349 | £79,219 | £68,000 | £142,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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