Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
M & D Travel Limited
- Incorporated
- 15 February 2011 (15 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Hayley O'NeillIan Cass
- Owned by
- Hayley O'NeilIan Cass
- Accounts type
- Micro entity
- Region
- North East
- Address
- Ethan House Unit 16Royce AvenueBillinghamTS23 4BX
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Hayley
Director · Appointed 15 February 2011
British
Born November 1985
Cass, Ian
Director · Appointed 15 February 2011
British
Born October 1984 (42)
Officer history (2 former)
2 November 2020
Resigned Cass, Margaret as Director
15 February 2011
Appointed O'Neill, Hayley as Director
15 February 2011
Appointed Cass, Ian as Director
15 February 2011
15 February 2011
15 February 2011
Appointed Cass, Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley O'Neil
Individual · Notified 15 April 2025
Owns 25–50% of shares
British
Born November 1985
Ian Cass
Individual · Notified 15 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1984 (42)
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
- £558,715
- Cash
- £106,164
- Employees
- 30
- Debt Ratio
- 68%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,504,320 | £974,388 | £908,680 | £819,788 | £876,686 |
| Current Assets | £234,044 | £142,490 | £147,496 | £229,690 | £89,324 |
| Debtors | £121,880 | £50,635 | £51,380 | £59,344 | £33,921 |
| Cash | £106,164 | £63,330 | £96,116 | £170,346 | £55,403 |
| Creditors (< 1 year) | £485,577 | £466,624 | £406,531 | £437,926 | £296,718 |
| Creditors (> 1 year) | £694,072 | £335,201 | £328,484 | £335,846 | £404,381 |
| Net Current Assets | (£251,533) | (£324,134) | (£259,035) | (£208,236) | (£207,394) |
| Net Assets | £558,715 | £315,053 | £321,161 | £275,706 | £264,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 1 June 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Director's details changed | |||
| 21 November 2025 | Amended total exemption full accounts | 28 February 2025 | ||
| 9 September 2025 | Micro company accounts | 28 February 2025 |
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