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
Active 5
  • 1
    Finlay, Ian Stuart
    Director born in August 1973
    Individual (19 offsprings)
    Officer
    2020-12-23 ~ now
    OF - Director → CIF 0
  • 2
    Adams, Martin Edward
    Director born in October 1987
    Individual (5 offsprings)
    Officer
    2024-09-17 ~ now
    OF - Director → CIF 0
  • 3
    Lambert, Stewart Alexander
    Director born in December 1969
    Individual (10 offsprings)
    Officer
    2020-12-23 ~ now
    OF - Director → CIF 0
  • 4
    Ellerby, Paul
    Tour Operator born in January 1966
    Individual (3 offsprings)
    Officer
    2020-05-07 ~ now
    OF - Director → CIF 0
  • 5
    The Square, Basing View, Basingstoke, Hampshire, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    46,126 GBP2023-10-31
    Person with significant control
    2020-12-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Bass, Richard John
    Retired born in June 1941
    Individual
    Officer
    2014-05-16 ~ 2014-11-14
    OF - Director → CIF 0
  • 2
    Lynch, William Ferguson Stuart
    Solicitor born in December 1950
    Individual (4 offsprings)
    Officer
    1995-08-14 ~ 2020-12-23
    OF - Director → CIF 0
  • 3
    Mccabe, Mary Ann Donnelly
    Tour Operator born in December 1924
    Individual
    Officer
    ~ 2010-07-06
    OF - Director → CIF 0
  • 4
    Mccabe, George, Reverend
    Tour Operator born in September 1925
    Individual
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 5
    Nutt, Rosemary Robson
    Tour Operator born in July 1963
    Individual (1 offspring)
    Officer
    1999-01-01 ~ 2022-01-24
    OF - Director → CIF 0
    Nutt, Rosemary Robson
    Individual (1 offspring)
    Officer
    2020-05-07 ~ 2022-01-24
    OF - Secretary → CIF 0
  • 6
    Williams, Leslie Andrew
    Company Director born in July 1957
    Individual (2 offsprings)
    Officer
    2022-09-27 ~ 2024-03-27
    OF - Director → CIF 0
    Williams, Leslie Andrew
    Individual (2 offsprings)
    Officer
    2022-09-27 ~ 2024-03-27
    OF - Secretary → CIF 0
  • 7
    Trimble, Robert John
    Tour Operator born in July 1964
    Individual (2 offsprings)
    Officer
    ~ 2001-10-22
    OF - Director → CIF 0
  • 8
    Ellerby, Paul
    Individual (3 offsprings)
    Officer
    2022-04-14 ~ 2022-09-27
    OF - Secretary → CIF 0
  • 9
    Cowell, Susan, Reverend
    Retired born in October 1943
    Individual
    Officer
    ~ 1992-05-06
    OF - Director → CIF 0
  • 10
    Mccabe, Alistair George
    Tour Operator born in April 1953
    Individual (1 offspring)
    Officer
    ~ 2020-12-23
    OF - Director → CIF 0
    Mccabe, Alistair George
    Individual (1 offspring)
    Officer
    ~ 2020-05-07
    OF - Secretary → CIF 0
    Mr Alistair George Mccabe
    Born in April 1953
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-12-23
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

MCCABE TRAVEL LIMITED

Previous name
SORTCOOL LIMITED - 1987-06-24
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
50,412 GBP2023-10-31
21,584 GBP2022-10-31
Fixed Assets
50,412 GBP2023-10-31
21,584 GBP2022-10-31
Debtors
Current
964,012 GBP2023-10-31
627,748 GBP2022-10-31
Cash at bank and in hand
464,743 GBP2023-10-31
305,463 GBP2022-10-31
Current Assets
1,428,755 GBP2023-10-31
933,211 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-887,839 GBP2023-10-31
-855,878 GBP2022-10-31
Net Current Assets/Liabilities
540,916 GBP2023-10-31
77,333 GBP2022-10-31
Total Assets Less Current Liabilities
591,328 GBP2023-10-31
98,917 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-575,821 GBP2023-10-31
-159,875 GBP2022-10-31
Net Assets/Liabilities
3,432 GBP2023-10-31
-65,945 GBP2022-10-31
Equity
Called up share capital
31,123 GBP2023-10-31
31,123 GBP2022-10-31
Share premium
187,719 GBP2023-10-31
187,719 GBP2022-10-31
Capital redemption reserve
16,158 GBP2023-10-31
16,158 GBP2022-10-31
Other miscellaneous reserve
5,251 GBP2023-10-31
Retained earnings (accumulated losses)
-236,819 GBP2023-10-31
-300,945 GBP2022-10-31
Equity
3,432 GBP2023-10-31
-65,945 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,531 GBP2023-10-31
79,556 GBP2022-10-31
Computers
6,097 GBP2023-10-31
5,365 GBP2022-10-31
Other
41,677 GBP2023-10-31
22,687 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
142,305 GBP2023-10-31
107,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
68,914 GBP2022-10-31
Computers
727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,753 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
946 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
5,869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,667 GBP2023-10-31
Computers
1,673 GBP2023-10-31
Other
18,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,893 GBP2023-10-31
Property, Plant & Equipment
Office equipment
22,864 GBP2023-10-31
10,642 GBP2022-10-31
Computers
4,424 GBP2023-10-31
4,638 GBP2022-10-31
Other
23,124 GBP2023-10-31
6,304 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,442 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
435,454 GBP2023-10-31
183,196 GBP2022-10-31
Other Debtors
Current
241,730 GBP2023-10-31
279,770 GBP2022-10-31
Prepayments/Accrued Income
Current
267,135 GBP2023-10-31
150,122 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
9,818 GBP2022-10-31
Cash and Cash Equivalents
464,743 GBP2023-10-31
305,463 GBP2022-10-31
Bank Borrowings
Current
25,000 GBP2023-10-31
53,170 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,512 GBP2023-10-31
162,921 GBP2022-10-31
Taxation/Social Security Payable
Current
12,351 GBP2023-10-31
4,359 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,061 GBP2022-10-31
Other Creditors
Current
8,761 GBP2023-10-31
9,276 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
24,027 GBP2023-10-31
134,726 GBP2022-10-31
Creditors
Current
887,839 GBP2023-10-31
855,878 GBP2022-10-31
Bank Borrowings
Non-current
104,167 GBP2023-10-31
129,897 GBP2022-10-31
Creditors
Non-current
575,821 GBP2023-10-31
159,875 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-10-31
53,170 GBP2022-10-31
Non-current, Between one and two years
50,000 GBP2023-10-31
129,897 GBP2022-10-31
Non-current, Between two and five year
54,167 GBP2023-10-31
Total Borrowings
129,167 GBP2023-10-31
183,067 GBP2022-10-31
  • 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 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.