Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Mde Travel Limited
- Incorporated
- 15 January 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Building 329Doncastle RoadBracknellRG12 8PE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2016
British
Born February 1968 (58)
Officer history (5 former)
21 July 2025
21 June 2025
Resigned Scadding-Hunt, Tarquin Andrew as Secretary
28 June 2019
Appointed Scadding-Hunt, Tarquin Andrew as Secretary
28 June 2019
Resigned Mccann, James as Secretary
28 June 2019
1 February 2017
Appointed Mccann, James as Secretary
1 February 2017
1 February 2017
1 February 2017
Resigned Scadding-Hunt, Tarquin as Secretary
15 January 2016
15 January 2016
Appointed Scadding-Hunt, Tarquin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 9954663
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Mde Health Technologies Ltd Owns 75–100% of shares
Mde Healthcare Services Limited Owns 75–100% of shares
Skyelarke Technologies Limited Owns 75–100% of shares
Mde Horreum Ltd Owns 75–100% of shares
Mde Travel Limited This company Owns 75–100% of shares
Patient Primary Limited Owns 75–100% of shares
Seacole Health Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £12,730
- Turnover
- £3,250,157
- Profit Before Tax
- (£96,811)
- Current Ratio
- 1.0x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £40 | £40 | £40 | ||
| Current Assets | £3,824,443 | £3,111,203 | £3,651,947 | £3,125,419 | £3,479,634 |
| Debtors | £3,811,713 | £2,819,960 | £3,429,472 | £2,944,476 | £3,305,249 |
| Cash | £12,730 | £291,243 | £222,475 | £180,943 | £174,385 |
| Creditors (< 1 year) | £3,945,496 | £2,698,570 | £3,346,197 | £2,844,289 | £3,251,341 |
| Net Current Assets | (£121,053) | £412,633 | £305,750 | £281,130 | £228,293 |
| Shareholder Funds | (£121,013) | £412,673 | £305,790 | £281,170 | £228,333 |
| Turnover | £3,250,157 | £5,139,606 | £5,076,631 | £3,464,515 | £5,437,907 |
| Cost of Sales | £2,911,448 | £4,610,216 | £4,551,325 | £2,983,825 | £4,969,222 |
| Gross Profit | £338,709 | £529,390 | £525,306 | £480,690 | £468,685 |
| Admin Expenses | £483,345 | £481,652 | £500,828 | £412,799 | £420,413 |
| Operating Profit | £144,636 | £47,738 | £24,478 | £67,891 | |
| Profit Before Tax | (£96,811) | £106,883 | £24,620 | £65,231 | £48,272 |
| Tax | £0 | £0 | £0 | £12,394 | |
| Profit for Period | (£96,811) | £106,883 | £24,620 | £52,837 | £48,272 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 3 December 2025 | Current accounting period shortened | |||
| 14 August 2025 | Termination of appointment of a secretary | |||
| 14 August 2025 | Termination of appointment of a director |
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