Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
The Independent Travel Company Limited
- Incorporated
- 19 January 1993 (33 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jonathon Robert Woodall-Johnston
- Owned by
- Hays Travel Limited
- Accounts type
- Small
- Region
- North East
- Address
- Gilbridge HouseKeel SquareSunderlandSR1 3HA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2025
British
Born May 1963 (63)
Director · Appointed 5 November 2025
British
Born February 1969 (57)
Woodall-Johnston, Jonathon Robert
Director · Appointed 5 November 2025
British
Born June 1988 (38)
Officer history (6 former)
24 November 2025
24 November 2025
Resigned Bland, Nick as Director
5 November 2025
5 November 2025
Appointed Woodall-Johnston, Jonathon Robert as Director
5 November 2025
31 October 2008
Resigned Owen, Paul as Secretary
31 October 2008
Resigned Owen, Paul as Director
29 March 2006
19 January 1993
19 January 1993
Appointed Owen, Paul as Secretary
19 January 1993
19 January 1993
Appointed Owen, Paul as Director
19 January 1993
19 January 1993
Appointed Bland, Nick as Director
19 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hays Travel Limited
Corporate entity · Notified 5 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
5 November 2025
5 November 2025
Ceased Nick Bland — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £795,535
- Cash
- £2,311,524
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,474 | £194,812 | £164,403 | £219,179 | £398,866 | £472,390 | £398,266 |
| Current Assets | £3,576,230 | £3,019,630 | £2,748,732 | £1,303,852 | £851,442 | £891,813 | £1,814,059 |
| Debtors | £1,264,706 | £940,962 | £723,147 | £240,728 | £260,592 | £253,858 | £474,200 |
| Cash | £2,311,524 | £2,078,668 | £2,025,585 | £1,063,124 | £590,850 | £637,955 | £1,339,859 |
| Creditors (< 1 year) | £2,974,979 | £2,789,471 | £2,515,580 | £1,564,169 | £1,352,741 | £1,271,021 | £1,772,859 |
| Creditors (> 1 year) | £0 | £574,588 | £697,240 | £819,708 | £616,603 | ||
| Net Current Assets | £601,251 | £230,159 | £233,152 | (£260,317) | (£501,299) | (£379,208) | £41,200 |
| Net Assets | £795,535 | £410,206 | (£194,379) | (£738,378) | (£922,141) | (£561,335) | £401,734 |
| Shareholder Funds | £795,535 | £410,206 | (£194,379) | (£738,378) | (£922,141) | (£561,335) | £401,734 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Accounts for a small company | 31 October 2025 | ||
| 14 May 2026 | Previous accounting period shortened | |||
| 2 February 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 26 November 2025 | Termination of appointment of a director | |||
| 26 November 2025 | Termination of appointment of a director |
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