MINORCA SAILING HOLIDAYS LIMITED
ActiveKey figures
Like most small UK companies, MINORCA SAILING HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 79120Where the company stands among the 4,309 active companies whose first SIC code is 79120 (Tour operator activities).
- BOKETTO NEWCO LIMITED£259.3m
- BOKETTO MIDCO 3 LIMITED£116.5m
- BOKETTO MIDCO 2 LIMITED£109.2m
- AUDLEY TRAVEL GROUP LIMITED£86.5m
- VIRGIN HOLIDAYS LIMITED£67.8m
- GREAT RAIL JOURNEYS LIMITED£49.2m
- DERTOUR UK LIMITED£39m
- NATURETREK LIMITED£31.1m
- WENDY WU TOURS LIMITED£24.8m
- M F WELLS (HOTELS) LIMITED£22m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,309. The line on each bar marks the median.
Summary: MINORCA SAILING HOLIDAYS LIMITED
What kind of company is it?
MINORCA SAILING HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 01379446. It was incorporated on 20 Jul 1978. Its status is active. The registered office is in Surrey (TW9). Its nature of business (SIC 2007) is tour operator activities (79120).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £99,102, up 7% on the previous year. Cash at bank and in hand was £109,201. Total assets were £301,529 and total liabilities £202,427. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 4,309 active companies whose first SIC code is 79120: By net assets it ranks higher than 77% of them (median £7,383). By total assets it ranks higher than 72% of them (median £57,414). By cash it ranks higher than 56% of them (median £62,677). By number of employees it ranks higher than 83% of them (median 1). It is older than 99% of them (median age 7.0 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 17 Apr 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 289,059 | 254,385 | 223,981 | 191,206 | 109,201 |
| Total assets | 405,903 | 357,350 | 343,987 | 285,893 | 301,529 |
| Total liabilities | 151,915 | 179,063 | 265,815 | 193,278 | 202,427 |
| Net assets / total equity | 253,988 | 178,287 | 78,172 | 92,615 | 99,102 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Selling package holidays
As described in the company's latest filed accounts.
History
15 events- Financial year 2024/25 endedAccounts: net assets £99.1k, 4 employees
- Financial year 2023/24 endedAccounts: net assets £92.6k, 4 employees
- Financial year 2022/23 endedAccounts: net assets £78.2k, 4 employees
- Financial year 2021/22 endedAccounts: net assets £178.3k, 4 employees
- Financial year 2020/21 endedAccounts: net assets £254k, 4 employees
- Financial year 2019/20 endedAccounts: net assets £263k, 4 employees
- Timoteo MORRIS RAINEY resignedDirector
- Celia HAMBLIN resignedSecretary
Earlier events (7)
- Celia HAMBLIN resignedDirector
- Mrs Kirsty Hyndes registered as a person with significant control
- Sarah Frances GREGOROWSKI appointedDirector
- Fay Elizabeth KNIGHT appointedDirector
- Timoteo MORRIS RAINEY appointedDirector
- Herbert William HOOPER resignedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.