MISTRAL EUROPEAN HOLIDAYS LIMITEDActive
Key figures
Like most small UK companies, MISTRAL EUROPEAN HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 51,407 | 222,195 | 864,109 | 1,584,414 | 2,433,741 |
| Total assets | 170,794 | 326,538 | 1,026,459 | 1,787,444 | 2,741,699 |
| Total liabilities | 180,723 | 283,774 | 562,440 | 663,707 | 965,227 |
| Net assets / total equity | 54 | 49,235 | 483,060 | 1,131,878 | 1,786,971 |
| Average number of employees | 7 | 6 | 6 | 6 | 0 |
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.
Summary: MISTRAL EUROPEAN HOLIDAYS LIMITED
Company
MISTRAL EUROPEAN HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 02809292. It was incorporated on 15 Apr 1993. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is travel agency activities (79110), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £1,786,971, up 57.9% on the previous year. Cash at bank and in hand was £2,433,741. Total assets were £2,741,699 and total liabilities £965,227. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Apr 2027.