Website & contact details
- Group website
- The site of this company’s group or brand.
Midas Travel Management Holdings Limited
- Incorporated
- 6 July 2019 (7 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- David Paul Sullivan
- Accounts type
- Group
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1963 (63)
Holdings 1
Companies where Midas Travel Management Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £15
- Profit
- £403,127
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Cash
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,366,667 | £3,783,333 | £3,783,333 | |
| Current Assets | £67,453 | £613,712 | ||
| Debtors | £67,438 | £52,946 | £22,112 | £13,712 |
| Cash | £15 | £600,000 | ||
| Creditors (< 1 year) | £917,453 | £627,084 | £905,378 | |
| Creditors (> 1 year) | £1,391,667 | |||
| Net Current Assets | (£639,583) | (£360,417) | (£291,666) | |
| Net Assets | £2,100,000 | £2,100,000 | £2,100,000 | |
| Shareholder Funds | £2,100,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Change of details for a person with significant control | |||
| 9 November 2026 | Director's details changed | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed | |||
| 8 May 2026 | Confirmation statement with no updates | 7 April 2026 |
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