# MD TRAVEL SERVICES LTD (10510554)

> MD TRAVEL SERVICES LTD is an active private limited company (company number 10510554) incorporated on 5 December 2016, registered in St Ives. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £125k and cash of £146k, with 4 employees on average. Net assets fell 57% on the prior period (£291k).

- Status: Active
- Incorporated: 2016-12-05
- Registered office: St Ives, PE27 5JL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £125k | £146k | £56k | — | — | — | 4 |
| 2023-12-31 | £291k | £299k | £25k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £124,785 at 31 December 2024
- Net assets down 25% or more on the prior period: -57.1% vs prior period
- Cash at bank of £50,000 or more: Cash £145,678
- Incorporated five or more years ago: Incorporated 5 December 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Ian Dovey — has significant influence or control, since 2016-12-05
- Mrs Claire Frances Dovey — has significant influence or control, since 2016-12-05
- Mid Property Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10510554
HTML: https://firmoscan.com/company/10510554-md-travel-services-ltd