Mccoll's Travel Limited
SC163310 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-02-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 17 days overdue
- Confirmation statement
- last made up 2026-02-12 · next due 2027-02-26
Registered office
Block 4cVale Of Leven Industrial Estate
Dumbarton
G82 3pd
Peer comparison
Compared against 463 UK companies in SIC 49390 (Other passenger land transport) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to May 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 463 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£419,823
↑47.4%
|
£284,747
↑21.8%
|
£233,850
↓46.9%
|
£440,463
↑15.7%
|
£380,663
|
| Cash |
£157,481
↑9.8%
|
£143,433
↑69.9%
|
£84,401
↓14.4%
|
£98,590
↓40.8%
|
£166,566
|
| Debtors |
£262,342
↑85.6%
|
£141,314
↓5.4%
|
£149,449
↓56.3%
|
£341,873
↑59.7%
|
£214,097
|
| Net current assets |
£-257,455
↑42.2%
|
£-445,354
↓144.1%
|
£-182,416
|
£257,244
↑19025.9%
|
£1,345
|
| Net assets |
£-62,281
|
£6,005
↓97.0%
|
£199,197
↓58.9%
|
£484,486
↑155.6%
|
£189,543
|
| Equity |
£-62,281
|
£6,005
↓97.0%
|
£199,197
↓58.9%
|
£484,486
↑155.6%
|
£189,543
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (6)
- Mccoll, Stephanie Anne · Secretary appointed 2016-04-29
- Mccoll, William · Director appointed 2013-01-31
- Mccoll, Janet · Secretary appointed 1996-02-12 resigned 2016-04-29
- Mccoll, William · Director appointed 1996-02-12 resigned 2013-01-31
- Reid, Brian · Nominee Secretary appointed 1996-02-12 resigned 1996-02-12
- Mabbott, Stephen · Nominee Director appointed 1996-02-12 resigned 1996-02-12
People with significant control (3)
-
Mrs Janet Mccoll ActiveIndividual Psc · British · resident in United Kingdom · born 7/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr William Mccoll ActiveIndividual Psc · British · resident in United Kingdom · born 2/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr William Mccoll ActiveIndividual Psc · British · resident in Scotland · born 7/1986 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by Bibby Factors Scotland LimitedCreated 2017-05-12 · satisfied 2020-07-03
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2001-09-20 · satisfied 2017-05-06The whole assets of the company.
Recent filings (15)
- 2026-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-25 Total-exemption-full accounts AA Accounts
- 2025-02-21 Secretary details changed CH03 Officers
- 2025-02-21 Change to a person with significant control PSC04 PSC
- 2025-02-21 Change to a person with significant control PSC04 PSC
- 2025-02-21 Director details changed CH01 Officers
- 2025-02-21 Change to a person with significant control PSC04 PSC
- 2025-02-21 Change registered office address company with date old address new address AD01 Address
- 2025-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-12 Total-exemption-full accounts AA Accounts
- 2024-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-03 Total-exemption-full accounts AA Accounts
- 2023-02-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2022-02-17 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register