Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
McPhillips Travel Ltd
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Advertising agencies (73110) Travel agency activities (79110)
- Directors
- Laura Jane Mcphillips
- Owned by
- Laura Jane McphillipsAndrew James Mcphillips
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2018
British
Born November 1983
Mcphillips, Laura Jane
Director · Appointed 24 October 2018
British
Born October 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Jane Mcphillips
Individual · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1984 (42)
Individual · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£16,278)
- Cash
- £5,003
- Employees
- 2
- Debt Ratio
- 344%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £873 | £104 | £0 | £4,999 | ||
| Current Assets | £5,795 | £654 | £1,286 | £131 | £1,190 | £1,330 |
| Debtors | £792 | £214 | ||||
| Cash | £5,003 | £440 | ||||
| Creditors (< 1 year) | £19,620 | £18,286 | £17,586 | £16,896 | ||
| Creditors (> 1 year) | £0 | £1,012 | £1,843 | £2,000 | ||
| Net Current Assets | (£17,151) | (£20,424) | (£18,334) | (£18,155) | (£16,396) | (£15,566) |
| Net Assets | (£16,278) | (£21,332) | (£19,739) | (£19,998) | (£18,396) | (£10,567) |
| Shareholder Funds | (£19,739) | (£19,998) | (£18,396) | (£10,567) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 21 April 2026 | Registered office address changed | |||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control |
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