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
Ellerby, Paul
Born in January 1966Individual (3 offsprings)Officer
2020-05-07 ~ nowOF - Director → CIF 0 - 2
Adams, Martin Edward
Born in October 1987Individual (5 offsprings)Officer 2024-09-17 ~ nowOF - Director → CIF 0 - 3
Lambert, Stewart Alexander
Born in December 1969Individual (10 offsprings)Officer 2020-12-23 ~ nowOF - Director → CIF 0 - 4
Finlay, Ian Stuart
Born in August 1973Individual (19 offsprings)Officer 2020-12-23 ~ nowOF - Director → CIF 0 - 5
The Square, Basing View, Basingstoke, Hampshire, United KingdomActive Corporate (5 parents, 1 offspring)Equity (Company account)35,209 GBP2024-10-31Person with significant control 2020-12-23 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
10
- 1
Mccabe, Mary Ann Donnelly
Tour Operator born in December 1924IndividualOfficer ~ 2010-07-06OF - Director → CIF 0 - 2
Mccabe, Alistair George
Tour Operator born in April 1953Individual (1 offspring)Officer ~ 2020-12-23OF - Director → CIF 0Mccabe, Alistair George
Individual (1 offspring)Officer ~ 2020-05-07OF - Secretary → CIF 0Mr Alistair George Mccabe
Born in April 1953Individual (1 offspring)Person with significant control 2016-04-06 ~ 2020-12-23PE - Ownership of shares – 75% or more → CIF 0 - 3
Bass, Richard John
Retired born in June 1941IndividualOfficer 2014-05-16 ~ 2014-11-14OF - Director → CIF 0 - 4
Cowell, Susan, Reverend
Retired born in October 1943IndividualOfficer ~ 1992-05-06OF - Director → CIF 0 - 5
Nutt, Rosemary Robson
Tour Operator born in July 1963Individual (1 offspring)Officer 1999-01-01 ~ 2022-01-24OF - Director → CIF 0Nutt, Rosemary Robson
Individual (1 offspring)Officer 2020-05-07 ~ 2022-01-24OF - Secretary → CIF 0 - 6
Ellerby, Paul
Individual (3 offsprings)Officer 2022-04-14 ~ 2022-09-27OF - Secretary → CIF 0 - 7
Williams, Leslie Andrew
Company Director born in July 1957Individual (2 offsprings)Officer 2022-09-27 ~ 2024-03-27OF - Director → CIF 0Williams, Leslie Andrew
Individual (2 offsprings)Officer 2022-09-27 ~ 2024-03-27OF - Secretary → CIF 0 - 8
Mccabe, George, Reverend
Tour Operator born in September 1925IndividualOfficer ~ 1992-05-06OF - Director → CIF 0 - 9
Lynch, William Ferguson Stuart
Solicitor born in December 1950Individual (4 offsprings)Officer 1995-08-14 ~ 2020-12-23OF - Director → CIF 0 - 10
Trimble, Robert John
Tour Operator born in July 1964Individual (2 offsprings)Officer ~ 2001-10-22OF - Director → CIF 0
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
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
InfoSORTCOOL LIMITED - 1987-06-24Registered number 02125334The Square, Basing View, Basingstoke, Hampshire RG21 4EBPRIVATE LIMITED COMPANY incorporated on 1987-04-23 (38 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-02-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.