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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.

Jump to: Company in focus, Offsprings
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
    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
  • 3
    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
  • 4
    Cowell, Susan, Reverend
    Retired born in October 1943
    Individual (1 offspring)
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 5
    Finlay, Ian Stuart
    Born in August 1973
    Individual (78 offsprings)
    Officer
    2020-12-23 ~ now
    OF - Director → CIF 0
  • 6
    Lambert, Stewart Alexander
    Born in December 1969
    Individual (17 offsprings)
    Officer
    2020-12-23 ~ now
    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
    Adams, Martin Edward
    Born in October 1987
    Individual (5 offsprings)
    Officer
    2024-09-17 ~ now
    OF - Director → CIF 0
  • 9
    Mccabe, George, Reverend
    Tour Operator born in October 1925
    Individual (1 offspring)
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 10
    Mccabe, Alistair George
    Tour Operator born in May 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 May 1953
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-23
    PE - Ownership of shares – 75% or more → CIF 0
  • 11
    Bass, Richard John
    Retired born in July 1941
    Individual (6 offsprings)
    Officer
    2014-05-16 ~ 2014-11-14
    OF - Director → CIF 0
  • 12
    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
  • 13
    Trimble, Robert John
    Tour Operator born in July 1964
    Individual (4 offsprings)
    Officer
    ~ 2001-10-22
    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 shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 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
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,507 GBP2024-10-31
50,412 GBP2023-10-31
Fixed Assets
43,507 GBP2024-10-31
50,412 GBP2023-10-31
Debtors
Current
690,566 GBP2024-10-31
964,012 GBP2023-10-31
Cash at bank and in hand
316,798 GBP2024-10-31
464,743 GBP2023-10-31
Current Assets
1,007,364 GBP2024-10-31
1,428,755 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-661,410 GBP2024-10-31
Net Current Assets/Liabilities
345,954 GBP2024-10-31
540,916 GBP2023-10-31
Total Assets Less Current Liabilities
389,461 GBP2024-10-31
591,328 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-303,404 GBP2024-10-31
Net Assets/Liabilities
86,057 GBP2024-10-31
3,432 GBP2023-10-31
Equity
Called up share capital
31,123 GBP2024-10-31
31,123 GBP2023-10-31
Share premium
187,719 GBP2024-10-31
187,719 GBP2023-10-31
Capital redemption reserve
16,158 GBP2024-10-31
16,158 GBP2023-10-31
Other miscellaneous reserve
-8,300 GBP2024-10-31
5,251 GBP2023-10-31
Retained earnings (accumulated losses)
-140,643 GBP2024-10-31
-236,819 GBP2023-10-31
Equity
86,057 GBP2024-10-31
3,432 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,531 GBP2024-10-31
94,531 GBP2023-10-31
Computers
7,076 GBP2024-10-31
6,097 GBP2023-10-31
Other
41,677 GBP2024-10-31
41,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,284 GBP2024-10-31
142,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
71,667 GBP2023-10-31
Computers
1,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,626 GBP2024-10-31
Computers
2,555 GBP2024-10-31
Other
21,596 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,777 GBP2024-10-31
Property, Plant & Equipment
Office equipment
18,905 GBP2024-10-31
22,864 GBP2023-10-31
Computers
4,521 GBP2024-10-31
4,424 GBP2023-10-31
Other
20,081 GBP2024-10-31
23,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,590 GBP2024-10-31
14,442 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
435,454 GBP2024-10-31
435,454 GBP2023-10-31
Other Debtors
Current
84,681 GBP2024-10-31
241,730 GBP2023-10-31
Prepayments/Accrued Income
Current
151,785 GBP2024-10-31
267,135 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
2,056 GBP2024-10-31
Bank Borrowings
Current
33,333 GBP2024-10-31
25,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,823 GBP2024-10-31
151,512 GBP2023-10-31
Taxation/Social Security Payable
Current
21,294 GBP2024-10-31
12,351 GBP2023-10-31
Other Creditors
Current
8,174 GBP2024-10-31
8,761 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
32,750 GBP2024-10-31
24,027 GBP2023-10-31
Creditors
Current
661,410 GBP2024-10-31
887,839 GBP2023-10-31
Bank Borrowings
Non-current
79,167 GBP2024-10-31
104,167 GBP2023-10-31
Creditors
Non-current
303,404 GBP2024-10-31
575,821 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2024-10-31
Non-current, Between one and two years
50,000 GBP2023-10-31
Between two and five year, Non-current
29,167 GBP2024-10-31
54,167 GBP2023-10-31
Total Borrowings
112,500 GBP2024-10-31
129,167 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,056 GBP2024-10-31
-12,075 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,131 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,075 GBP2023-10-31
  • 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 (38 years 11 months). The company status 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.

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