Annual accounts
Micro Entity accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
M & D TRAVEL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ethan House Unit 16, Royce Avenue, Billingham TS23 4BX
- Classification (SIC)
- Other passenger land transport (49.39 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/11/2025View PDF (9 pages)
Amended total exemption full accounts made up to 2025-02-28
- 09/09/2025View PDF (3 pages)
Micro company accounts made up to 2025-02-28
- 18/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-04 with no updates
- 17/04/2025View PDF (2 pages)
Notification of Hayley O'neil as a person with significant control on 2025-04-15
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
18/08/2027Filing deadline
Last statement 04/08/2026Due 18/08/2027
- Next statement date
- 04/08/2027
- Last statement dated
- 04/08/2026
Financial performance
The latest figures M & D TRAVEL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£752.74K2025
34.73%vs 20242024: £558.72K
Total Assets
£2.10M2025
-34.55%vs 20242024: £3.21M
Cash in Bank
£106.16K2024
67.64%vs 20232023: £63.33K
Total Liabilities
£1.35M2025
14.53%vs 20242024: £1.18M
Employees
302025
0vs 20242024: 30
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, down 34.55% on 2024. See the full financial analysis for M & D TRAVEL LIMITED.
The full financial record
Four ways through M & D TRAVEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +54.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 30 | 0 |
| 2024 | 30 | 0 |
| 2023 | 30 | 0 |
| 2022 | 30 | 0 |
| 2021 | 30 | – |
Reported employee count was unchanged at 30 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 15/02/2011–15/02/2011 | 2306 | |
| Director | 15/02/2011–Present | 0 | |
| Director | 15/02/2011–02/11/2020 | 0 | |
| Director | 15/02/2011–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/04/2025–Present | 0 | |
| 15/02/2017–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 04/07/2011
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 21/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 21/11/2025
Filing timeline
- 21/11/2025View PDF (9 pages)
Amended total exemption full accounts made up to 2025-02-28
- 09/09/2025View PDF (3 pages)
Micro company accounts made up to 2025-02-28
- 18/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-04 with no updates
- 17/04/2025View PDF (2 pages)
Notification of Hayley O'neil as a person with significant control on 2025-04-15
- 27/11/2024View PDF (1 pages)
Registered office address changed from , M&D Travel Ltd Crofton Road, Stockton-on-Tees, Cleveland, TS18 2QZ, England to Ethan House Unit 16 Royce Avenue Billingham TS23 4BX on 2024-11-27
- 12/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-04 with no updates
- 02/05/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-02-28
- 29/11/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-02-28
- 04/08/2023View PDF (4 pages)
Confirmation statement made on 2023-08-04 with updates
- 07/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-02 with no updates
- 25/01/2016View PDF (1 pages)
Registered office address changed from , 7 Ralph Square, Grange Park, Stockton-on-Tees, Cleveland, TS19 0SW to Ethan House Unit 16 Royce Avenue Billingham TS23 4BX on 2016-01-25
- 04/07/2011View PDF (1 pages)
Registered office address changed from , Suite 20 the Old Offices, Urlay Nook Road, Eaglescliff, Tees Valley, TS16 0LA, United Kingdom on 2011-07-04
See when the next accounts and confirmation statement are due
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120 UK companies are similar to M & D TRAVEL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other passenger land transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About M & D TRAVEL LIMITED
A short description of the company, written from its Companies House record.
M & D TRAVEL LIMITED is a private limited company registered in the United Kingdom, based in Ethan House Unit 16, Royce Avenue, Billingham TS23 4BX. Companies House classifies its business as Other passenger land transport. It has been on the register for 15 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £752.74K and 30 employees.
M & D TRAVEL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records M & D TRAVEL LIMITED under one registered business activity: Other passenger land transport (49.39 - SIC 2007).
M & D TRAVEL LIMITED is recorded as active on the Companies House register, and has been on it since 15/02/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £752.74K, total assets of £2.10M, cash in bank of £106.16K and total liabilities of £1.35M.
The most recent document on the record is dated 21/11/2025: Amended total exemption full accounts made up to 2025-02-28, 10 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 18/08/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.