£467k
−4%vs Dec 2024Active04998398Private limited companyStockport
MAGICAL EXPLORER LTD
Significant control: Ling Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Magical Explorer Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MAGICAL EXPLORER LTD is an active private limited company (company number 04998398) incorporated on 17 December 2003, registered in Stockport. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £467k and cash of £107k, with 2 employees on average. Net assets fell 4% on the prior period (£484k).
Peer position · net assets
By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).
02
Ownership and control
- Mrs Ling Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Kennerley Davies
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 December 200322 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 31 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+2%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £467k | £107k | — | £15k | — | −£23k | 2 |
| 31 December 2024 | £484k | £104k | — | £14k | — | £4,812 | 2 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio20.23Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £466,671 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.23
- Cash at bank of £50,000 or moreCash £106,961
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 December 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £467k · small accounts
- Accounts period endNet assets £484k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- OHG ACCOMMODATION LIMITEDManchester · inc. Dec 2003
- EURO SPORT & EVENT MANAGEMENT LTDStockport · inc. Feb 2004
- FIVEWAYS TRAVEL LTDStockport · inc. Sept 2003
- YOURTRAVELSHOP.COM LIMITEDBolton · inc. Apr 2004
- ON HOLIDAY GROUP LIMITEDManchester · inc. Jun 2004
- USMANIA HAJ TOURS LTDManchester · inc. Jun 2003
All companies incorporated on 17 December 2003 · in Dec 2003.
09
Reminders for MAGICAL EXPLORER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.