MJF TRAVEL LTD
Executive Summary
MJF TRAVEL LTD exhibits a stable but cautiously vulnerable financial position characterized by healthy cash reserves offset by negative working capital and significant director loans. The company is solvent but must focus on improving liquidity management and reducing dependency on director financing to strengthen financial resilience. With strategic cash flow planning and operational scaling, MJF TRAVEL LTD can improve its financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 12 Alice Street Casnewydd Newport United Kingdom NP20 2HS Copied!
Latest financial results as of 20 October 2025- Cash in bank
- £46.53k
- Current creditors
- £40.07k
- Shareholders funds
- £25.76k
View full financial accounts- Cash in bank
- £46.53k
- Current creditors
- £40.07k
- Shareholders funds
- £25.76k
- Company number
- 13820045 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 28 December 2024
Next statement due by 11 January 2026
Nature of business (SIC)
49390 - Other passenger land transport
Latest company documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 19/03/2519 March 2025 | Compulsory strike-off action has been discontinued |
| 19/03/2519 March 2025 | Compulsory strike-off action has been discontinued |
| 18/03/2518 March 2025 | First Gazette notice for compulsory strike-off |
| 18/03/2518 March 2025 | First Gazette notice for compulsory strike-off |
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