Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Destination Events (Holdings) Limited
- Incorporated
- 22 September 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Geraldine BoneRobert Charles Bone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Endeavour House78 Stafford RoadWallingtonSM6 9AY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1952 (74)
British
Born December 1949 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born December 1949 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £401,415
- Cash
- £50,477
- Turnover
- £339,500
- Profit Before Tax
- £284,243
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
- Profit Margin
- 84%
- Return on Equity
- 69%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,193,789 | £1,195,326 | £1,160,818 | £1,162,738 | £1,164,886 | £1,167,292 | £1,092,591 |
| Current Assets | £64,905 | £56,508 | £45,957 | £42,476 | £81,371 | £82,757 | £310,476 |
| Debtors | £14,034 | £14,622 | £26,037 | £18,632 | £265,879 | ||
| Cash | £50,477 | £42,286 | £31,923 | £27,854 | £55,334 | £64,125 | £44,597 |
| Creditors (< 1 year) | £746,477 | £765,741 | £723,009 | £722,184 | £771,671 | £771,992 | £921,339 |
| Net Current Assets | (£681,572) | (£709,233) | (£677,052) | (£679,708) | (£690,300) | (£689,235) | (£610,863) |
| Net Assets | £401,415 | £374,961 | £399,092 | £263,152 | £254,375 | £256,969 | £285,828 |
| Shareholder Funds | £401,415 | £374,961 | £399,092 | £263,152 | £254,375 | £256,969 | £285,828 |
| Turnover | £339,500 | £328,400 | £56,000 | £56,000 | £56,000 | £137,588 | £331,000 |
| Admin Expenses | £57,657 | £54,782 | £56,717 | £47,164 | £54,133 | £61,070 | £53,781 |
| Operating Profit | £284,243 | £275,618 | |||||
| Profit Before Tax | £284,243 | £275,613 | £1,283 | £10,836 | £3,867 | £78,018 | £279,219 |
| Tax | £8,619 | £886 | £547 | £2,392 | £538 | £101 | £1,241 |
| Profit for Period | £275,624 | £274,727 | £736 | £8,444 | £3,329 | £77,917 | £277,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 25 March 2024 | Total exemption full accounts | 30 June 2023 |
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