Mistral European Holidays Limited
02809292 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-04-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2026-04-15 · next due 2027-04-29
Registered office
23 Mold Business ParkWrexham Road
Mold
Clwyd
Ch7 1xy
Peer comparison
Compared against 18 UK companies in SIC 79110 (Travel agency activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,787,444
↑74.1%
|
£1,026,459
↑214.3%
|
£326,538
↑11.3%
|
£293,517
↑71.9%
|
£170,794
|
| Cash |
£1,584,414
↑83.4%
|
£864,109
↑288.9%
|
£222,195
↑59.9%
|
£138,975
↑170.3%
|
£51,407
|
| Debtors |
£198,730
↑22.7%
|
£161,950
↑55.8%
|
£103,943
↓32.6%
|
£154,142
↑29.5%
|
£118,987
|
| Net current assets |
£1,132,618
↑121.7%
|
£510,835
↑428.5%
|
£96,655
↑54.6%
|
£62,533
↓19.8%
|
£77,969
|
| Net assets |
£1,131,878
↑134.3%
|
£483,060
↑881.1%
|
£49,235
|
£-15,737
|
£54
|
| Equity |
£1,131,878
↑134.3%
|
£483,060
↑881.1%
|
£49,235
|
£-15,737
|
£54
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
↓14.3%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Dinsdale, Stephen Geoffrey · Director appointed 2010-07-02
- Dinsdale, Clifford Robert · Secretary appointed 1997-11-28
- Battison, Philip · Director appointed 1995-11-01 resigned 1997-11-28
- Battison, Philip · Secretary appointed 1995-05-15 resigned 1997-11-28
- Pettman, Barnabas Arthur Thomas · Director appointed 1993-04-01 resigned 1997-01-06
- Barratt, Gillian · Director appointed 1993-04-01 resigned 1995-09-28
- Dinsdale, Denise Evelyn · Director appointed 1993-04-01 resigned 1993-09-20
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1993-04-15 resigned 1993-04-15
- London Law Services Limited · Corporate Nominee Director appointed 1993-04-15 resigned 1993-04-15
People with significant control (2)
-
Mr Clifford Robert Dinsdale Ceased 2024-11-12Individual Psc · British · resident in United Kingdom · born 3/1952 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Mr Stephen Geoffrey Dinsdale ActiveIndividual Psc · British · resident in United Kingdom · born 8/1983 · notified 2024-11-12Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2021-08-04
-
Charge over credit balances SatisfiedHeld by National Westminster Bank PLCCreated 1996-09-27 · satisfied 2019-05-02The sum of £38,508 together with interest accrued now or to be held national westminster bank PLC on an account numbered 36680141 and earmarked or designated by reference to the company.
-
Charge over credit balances SatisfiedHeld by National Westminster Bank PLCCreated 1996-01-04 · satisfied 2019-05-02The sum of £15,000 together with interest accrued now or to be held by the chargee on an account numbered 36669121 and earmarked or designated by reference to the company.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1995-06-17 · satisfied 2019-05-02A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Total-exemption-full accounts AA Accounts
- 2025-05-12 Resolution (paper) RESOLUTIONS Resolution
- 2025-05-12 Memorandum and articles (paper) MA Incorporation
- 2025-05-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-12 Notification of a person with significant control PSC01 PSC
- 2025-05-12 Cessation of a person with significant control PSC07 PSC
- 2025-05-08 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2024-09-26 Total-exemption-full accounts AA Accounts
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-03 Total-exemption-full accounts AA Accounts
- 2023-06-01 Change account reference date company previous shortened AA01 Accounts
- 2023-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-31 Total-exemption-full accounts AA Accounts
- 2022-06-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register