logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 14
  • 1
    Mccabe, Mary Ann Donnelly
    Tour Operator born in December 1924
    Individual (1 offspring)
    Officer
    ~ 2010-07-06
    OF - Director → CIF 0
  • 2
    Mccabe, Alistair George
    Tour Operator born in April 1953
    Individual (4 offsprings)
    Officer
    ~ 2020-12-23
    OF - Director → CIF 0
    Mccabe, Alistair George
    Individual (4 offsprings)
    Officer
    ~ 2020-05-07
    OF - Secretary → CIF 0
    Mr Alistair George Mccabe
    Born in April 1953
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-23
    PE - Ownership of shares – 75% or moreCIF 0
  • 3
    Finlay, Ian Stuart
    Born in August 1973
    Individual (83 offsprings)
    Officer
    2020-12-23 ~ now
    OF - Director → CIF 0
  • 4
    Ellerby, Paul
    Born in January 1966
    Individual (6 offsprings)
    Officer
    2020-05-07 ~ now
    OF - Director → CIF 0
    Ellerby, Paul
    Individual (6 offsprings)
    Officer
    2022-04-14 ~ 2022-09-27
    OF - Secretary → CIF 0
  • 5
    Nutt, Rosemary Robson
    Tour Operator born in July 1963
    Individual (2 offsprings)
    Officer
    1999-01-01 ~ 2022-01-24
    OF - Director → CIF 0
    Nutt, Rosemary Robson
    Individual (2 offsprings)
    Officer
    2020-05-07 ~ 2022-01-24
    OF - Secretary → CIF 0
  • 6
    Bass, Richard John
    Retired born in June 1941
    Individual (8 offsprings)
    Officer
    2014-05-16 ~ 2014-11-14
    OF - Director → CIF 0
  • 7
    Lynch, William Ferguson Stuart
    Solicitor born in December 1950
    Individual (7 offsprings)
    Officer
    1995-08-14 ~ 2020-12-23
    OF - Director → CIF 0
  • 8
    Mccabe, George, Reverend
    Tour Operator born in September 1925
    Individual (1 offspring)
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 9
    Williams, Leslie Andrew
    Company Director born in July 1957
    Individual (6 offsprings)
    Officer
    2022-09-27 ~ 2024-03-27
    OF - Director → CIF 0
    Williams, Leslie Andrew
    Individual (6 offsprings)
    Officer
    2022-09-27 ~ 2024-03-27
    OF - Secretary → CIF 0
  • 10
    Trimble, Robert John
    Tour Operator born in July 1964
    Individual (4 offsprings)
    Officer
    ~ 2001-10-22
    OF - Director → CIF 0
  • 11
    Lambert, Stewart Alexander
    Born in December 1969
    Individual (17 offsprings)
    Officer
    2020-12-23 ~ now
    OF - Director → CIF 0
  • 12
    Cowell, Susan, Reverend
    Retired born in October 1943
    Individual (1 offspring)
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 13
    Adams, Martin Edward
    Born in October 1987
    Individual (5 offsprings)
    Officer
    2024-09-17 ~ now
    OF - Director → CIF 0
  • 14
    MEANINGFUL TRAVEL LIMITED
    12855283
    The Square, Basing View, Basingstoke, Hampshire, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2020-12-23 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

MCCABE TRAVEL LIMITED

Period: 1987-06-24 ~ now
Company number: 02125334
Registered names
MCCABE TRAVEL LIMITED - now
SORTCOOL LIMITED - 1987-06-24
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
102024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,692 GBP2025-10-31
43,507 GBP2024-10-31
Fixed Assets
40,692 GBP2025-10-31
43,507 GBP2024-10-31
Debtors
704,964 GBP2025-10-31
690,566 GBP2024-10-31
Cash at bank and in hand
70,544 GBP2025-10-31
316,798 GBP2024-10-31
Current Assets
775,508 GBP2025-10-31
1,007,364 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-661,410 GBP2024-10-31
Net Current Assets/Liabilities
197,917 GBP2025-10-31
345,954 GBP2024-10-31
Total Assets Less Current Liabilities
238,609 GBP2025-10-31
389,461 GBP2024-10-31
Net Assets/Liabilities
166,998 GBP2025-10-31
86,057 GBP2024-10-31
Equity
Called up share capital
31,123 GBP2025-10-31
31,123 GBP2024-10-31
Share premium
187,719 GBP2025-10-31
187,719 GBP2024-10-31
Capital redemption reserve
16,158 GBP2025-10-31
16,158 GBP2024-10-31
Other miscellaneous reserve
-1,756 GBP2025-10-31
-8,300 GBP2024-10-31
Retained earnings (accumulated losses)
-66,246 GBP2025-10-31
-140,643 GBP2024-10-31
Equity
166,998 GBP2025-10-31
86,057 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-11-01 ~ 2025-10-31
Office equipment
202024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,531 GBP2025-10-31
94,531 GBP2024-10-31
Computers
10,531 GBP2025-10-31
7,076 GBP2024-10-31
Other
41,677 GBP2025-10-31
41,677 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
146,739 GBP2025-10-31
143,284 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,908 GBP2025-10-31
75,626 GBP2024-10-31
Computers
3,261 GBP2025-10-31
2,555 GBP2024-10-31
Other
23,878 GBP2025-10-31
21,596 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,047 GBP2025-10-31
99,777 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,282 GBP2024-11-01 ~ 2025-10-31
Computers, Owned/Freehold
706 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
6,270 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
15,623 GBP2025-10-31
18,905 GBP2024-10-31
Computers
7,270 GBP2025-10-31
4,521 GBP2024-10-31
Other
17,799 GBP2025-10-31
20,081 GBP2024-10-31
Debtors
Non-current
50,361 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
15,263 GBP2025-10-31
16,590 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
464,716 GBP2025-10-31
435,454 GBP2024-10-31
Other Debtors
Current
62,366 GBP2025-10-31
84,681 GBP2024-10-31
Prepayments/Accrued Income
Current
90,084 GBP2025-10-31
151,785 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
22,174 GBP2025-10-31
2,056 GBP2024-10-31
Debtors
Current
704,964 GBP2025-10-31
690,566 GBP2024-10-31
Bank Borrowings
Current
50,001 GBP2025-10-31
33,333 GBP2024-10-31
Trade Creditors/Trade Payables
Current
208,264 GBP2025-10-31
67,823 GBP2024-10-31
Taxation/Social Security Payable
Current
54,667 GBP2025-10-31
21,294 GBP2024-10-31
Other Creditors
Current
10,106 GBP2025-10-31
8,174 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
11,750 GBP2025-10-31
32,750 GBP2024-10-31
Creditors
Current
577,591 GBP2025-10-31
661,410 GBP2024-10-31
Bank Borrowings
Non-current
29,166 GBP2025-10-31
79,167 GBP2024-10-31
Creditors
Non-current
71,611 GBP2025-10-31
303,404 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2024-10-31
Non-current, Between one and two years
50,000 GBP2024-10-31
Non-current, Between two and five year
29,167 GBP2024-10-31
Total Borrowings
79,167 GBP2025-10-31
112,500 GBP2024-10-31
Net Deferred Tax Liability/Asset
72,535 GBP2025-10-31
2,056 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,479 GBP2024-11-01 ~ 2025-10-31

  • MCCABE TRAVEL LIMITED
    Info
    SORTCOOL LIMITED - 1987-06-24
    Registered number 02125334
    The Square, Basing View, Basingstoke, Hampshire RG21 4EB
    PRIVATE LIMITED COMPANY incorporated on 1987-04-23 (39 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.