Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hartlepool Travel Agency Limited
- Incorporated
- 15 October 1973 (53 years)
- Industry
- Travel agency activities (79110)
- Directors
- Martyn Hall
- Owned by
- Roderick John Thompson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 153 York RoadHartlepoolTS26 9EQ
Officers 3 active
Officer details are public data from the Companies House register.
Hall, Martyn
Director · Appointed 1 August 2016
British
Born March 1975 (51)
Thompson, Hilary Lois
Secretary · Appointed 30 January 2003
British
Director
British
Born January 1947 (79)
Officer history (4 former)
1 August 2016
Appointed Hall, Martyn as Director
30 January 2003
Appointed Thompson, Hilary Lois as Secretary
20 December 2002
Resigned Thompson, Betty as Secretary
20 December 2002
Resigned Thompson, Betty as Director
20 December 2001
Resigned Foster, Joan as Director
15 November 1993
Resigned Thomson, Alec Howlett as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born January 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,427
- Cash
- £86,971
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,405 | £35,409 | £40,006 | £45,041 | £48,733 | £54,232 | £60,015 |
| Current Assets | £104,880 | £146,574 | £123,520 | £125,900 | £78,285 | £60,285 | £51,000 |
| Cash | £86,971 | £129,241 | £105,669 | £109,007 | £60,297 | £54,146 | £49,198 |
| Creditors (< 1 year) | £91,972 | £96,697 | £83,740 | £73,676 | £62,534 | £61,639 | £48,064 |
| Creditors (> 1 year) | £37,886 | £56,235 | £61,333 | £66,309 | £70,833 | £50,000 | £30,000 |
| Net Current Assets | £12,908 | £49,877 | £39,780 | £52,224 | £15,751 | (£1,354) | £2,936 |
| Net Assets | £8,427 | £29,051 | £18,453 | £30,956 | (£6,349) | £2,878 | £32,951 |
| Shareholder Funds | £8,427 | £29,051 | £18,453 | £30,956 | (£6,349) | £2,878 | £32,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 22 August 2024 | Total exemption full accounts | 31 December 2023 |
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