Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
HDC Ferries Limited
- Incorporated
- 14 September 2017 (9 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Andrew Dennis Crowe
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7th FloorTrinity GateWest StreetGatesheadNE8 1AD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Dennis Crowe
Individual · Notified 14 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Corporate entity · Notified 14 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08684282
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HDC Ferries Limited This company Owns 25–50% of shares
HDC Travel Limited 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
- (£172,745)
- Cash
- £2,970
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,279 | £42,729 | £53,184 | ||||
| Current Assets | £9,011 | £12,932 | £13,170 | £12,393 | £3,287 | £6,053 | £19,309 |
| Debtors | £6,041 | £9,484 | £11,700 | £6,100 | £3,080 | £2,077 | £16,566 |
| Cash | £2,970 | £3,448 | £1,470 | £6,293 | £207 | £3,976 | £2,743 |
| Creditors (< 1 year) | £202,288 | £194,826 | £182,371 | £160,253 | £133,127 | £127,790 | £133,432 |
| Net Current Assets | (£193,277) | (£181,894) | (£169,201) | (£147,860) | (£129,840) | (£121,737) | (£114,123) |
| Net Assets | (£172,745) | (£161,482) | (£141,781) | (£117,240) | (£98,561) | (£79,008) | (£60,939) |
| Shareholder Funds | (£172,745) | (£161,482) | (£141,781) | (£117,240) | (£98,561) | (£79,008) | (£60,939) |
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 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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