Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
HDC Travel Limited
- Incorporated
- 16 November 2011 (14 years)
- Industry
- Advertising agencies (73110) Travel agency activities (79110)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7th FloorTrinity GateWest StreetGatesheadNE8 1AD
Officers 4 active
Officer details are public data from the Companies House register.
Campion, Stephen
Secretary · Appointed 1 July 2013
Director · Appointed 1 April 2013
Also at Compare Student Rooms Limited (proposed for strike-off), Ulookubook Limited, Ulookubook Travel Limited
British
Born November 1963
Director · Appointed 1 February 2013
British
Born November 1967
Director · Appointed 17 November 2011
British
Born May 1957 (69)
Officer history (4 former)
1 July 2013
Appointed Campion, Stephen as Secretary
1 July 2013
Resigned Lambshield Farm Limited as Corporate Secretary
1 April 2013
1 February 2013
17 November 2011
17 November 2011
Appointed Lambshield Farm Limited as Corporate Secretary
17 November 2011
Resigned Young, David Kenneth as Secretary
17 November 2011
17 November 2011
16 November 2011
Appointed Young, David Kenneth as Secretary
16 November 2011
16 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08684282
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HDC Ferries Limited Owns 25–50% of shares
HDC Travel Limited This company Owns 75–100% of shares
Holiday Discount Centre Limited Owns 75–100% of shares
Ulookubook Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,118,552
- Cash
- £367,541
- Employees
- 18
- Debt Ratio
- 24%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,436 | £272,819 | £269,535 | £285,259 | £301,958 | £287,450 | £236,609 |
| Current Assets | £1,241,267 | £1,207,319 | £1,251,584 | £1,221,447 | £863,063 | £1,116,281 | £1,676,987 |
| Debtors | £855,528 | £900,954 | £902,550 | £737,347 | £702,225 | £996,969 | £1,373,705 |
| Cash | £367,541 | £293,234 | £330,188 | £476,750 | £153,792 | £113,352 | £297,162 |
| Creditors (< 1 year) | £331,268 | £369,125 | £423,216 | £316,612 | £180,690 | £207,610 | £547,383 |
| Net Current Assets | £909,999 | £838,194 | £828,368 | £904,835 | £682,373 | £908,671 | £1,129,604 |
| Net Assets | £1,118,552 | £1,111,013 | £1,097,903 | £1,190,094 | £984,331 | £1,196,121 | £1,366,213 |
| Shareholder Funds | £1,118,552 | £1,111,013 | £1,097,903 | £1,190,094 | £984,331 | £1,196,121 | £1,366,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 April 2026 | Secretary's details changed | |||
| 4 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 16 November 2024 |
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