{ "company_number": "07849867", "name": "HDC Travel Limited", "url": "/company/07849867", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-11-16", "dissolved_on": null, "sic_codes": [ { "code": "73110", "description": "Advertising agencies", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/73110" }, { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 157438, "url": "/address/157438", "line1": "7TH FLOOR, TRINITY GATE", "line2": "WEST STREET", "post_town": "GATESHEAD", "county": "TYNE & WEAR", "country": "ENGLAND", "postcode": "NE8 1AD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07849867", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07849867/accounts/2025-10-31", "pdf_url": "/company/07849867/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "237436.00", "debtors": "855528.00", "cash_bank_in_hand": "367541.00", "current_assets": "1241267.00", "creditors_due_within_one_year": "331268.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "909999.00", "total_assets_less_current_liabilities": "1147435.00", "net_assets_liabilities": "1118552.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "998452.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-31.zip" }, { "url": "/company/07849867/accounts/2024-10-31", "pdf_url": "/company/07849867/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "272819.00", "debtors": "900954.00", "cash_bank_in_hand": "293234.00", "current_assets": "1207319.00", "creditors_due_within_one_year": "369125.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "838194.00", "total_assets_less_current_liabilities": "1111013.00", "net_assets_liabilities": "1111013.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "990913.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/07849867/accounts/2023-10-31", "pdf_url": "/company/07849867/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "269535.00", "debtors": "902550.00", "cash_bank_in_hand": "330188.00", "current_assets": "1251584.00", "creditors_due_within_one_year": "423216.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "828368.00", "total_assets_less_current_liabilities": "1097903.00", "net_assets_liabilities": "1097903.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "977803.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07849867/accounts/2022-10-31", "pdf_url": "/company/07849867/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "285259.00", "debtors": "737347.00", "cash_bank_in_hand": "476750.00", "current_assets": "1221447.00", "creditors_due_within_one_year": "316612.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "904835.00", "total_assets_less_current_liabilities": "1190094.00", "net_assets_liabilities": "1190094.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "1069994.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07849867/accounts/2021-10-31", "pdf_url": "/company/07849867/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "301958.00", "debtors": "702225.00", "cash_bank_in_hand": "153792.00", "current_assets": "863063.00", "creditors_due_within_one_year": "180690.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "682373.00", "total_assets_less_current_liabilities": "984331.00", "net_assets_liabilities": "984331.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "864231.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07849867/accounts/2020-10-31", "pdf_url": "/company/07849867/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "287450.00", "debtors": "996969.00", "cash_bank_in_hand": "113352.00", "current_assets": "1116281.00", "creditors_due_within_one_year": "207610.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "908671.00", "total_assets_less_current_liabilities": "1196121.00", "net_assets_liabilities": "1196121.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "1076021.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07849867/accounts/2019-10-31", "pdf_url": "/company/07849867/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "236609.00", "debtors": "1373705.00", "cash_bank_in_hand": "297162.00", "current_assets": "1676987.00", "creditors_due_within_one_year": "547383.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1129604.00", "total_assets_less_current_liabilities": "1366213.00", "net_assets_liabilities": "1366213.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "1246113.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/07849867/accounts/2018-10-31", "pdf_url": "/company/07849867/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "213586.00", "debtors": "901304.00", "cash_bank_in_hand": "142262.00", "current_assets": "1045822.00", "creditors_due_within_one_year": "491533.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "554289.00", "total_assets_less_current_liabilities": "767875.00", "net_assets_liabilities": "767875.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "647775.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07849867/accounts/2017-10-31", "pdf_url": "/company/07849867/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2016-11-01", "period_end": "2017-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "212690.00", "debtors": "792336.00", "cash_bank_in_hand": "427954.00", "current_assets": "1223170.00", "creditors_due_within_one_year": "819481.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "403689.00", "total_assets_less_current_liabilities": "616379.00", "net_assets_liabilities": "616379.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "496279.00", "shareholder_funds": "120100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "84928.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07849867/accounts/2016-10-31", "pdf_url": "/company/07849867/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "216018.00", "debtors": "625366.00", "cash_bank_in_hand": "663222.00", "current_assets": "1291360.00", "creditors_due_within_one_year": "861485.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "429875.00", "total_assets_less_current_liabilities": "645893.00", "net_assets_liabilities": "645893.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "525793.00", "shareholder_funds": "645893.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/07849867/accounts/2015-10-31", "pdf_url": "/company/07849867/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "203257.00", "debtors": "444241.00", "cash_bank_in_hand": "410223.00", "current_assets": "857464.00", "creditors_due_within_one_year": "631500.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "225964.00", "total_assets_less_current_liabilities": "429221.00", "net_assets_liabilities": "429221.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "309121.00", "shareholder_funds": "429221.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/07849867/accounts/2014-10-31", "pdf_url": "/company/07849867/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "197758.00", "debtors": "443786.00", "cash_bank_in_hand": "83675.00", "current_assets": "530461.00", "creditors_due_within_one_year": "427119.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103342.00", "total_assets_less_current_liabilities": "301100.00", "net_assets_liabilities": "301100.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "181000.00", "shareholder_funds": "301100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/07849867/accounts/2013-10-31", "pdf_url": "/company/07849867/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "201949.00", "debtors": "233811.00", "cash_bank_in_hand": "207362.00", "current_assets": "441173.00", "creditors_due_within_one_year": "371091.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70082.00", "total_assets_less_current_liabilities": "272031.00", "net_assets_liabilities": "272031.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "151931.00", "shareholder_funds": "272031.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/07849867/accounts/2012-10-31", "pdf_url": "/company/07849867/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "HDC Travel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "207862.00", "debtors": "142177.00", "cash_bank_in_hand": "10860.00", "current_assets": "153037.00", "creditors_due_within_one_year": "224507.00", "creditors_due_after_one_year": "85000.00", "net_current_assets_liabilities": "-71470.00", "total_assets_less_current_liabilities": "136392.00", "net_assets_liabilities": "51392.00", "called_up_share_capital": "120100.00", "profit_loss_account_reserve": "-68708.00", "shareholder_funds": "51392.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07849867/filing-history" }, "confirmation_statement": { "next_due": "2026-11-30", "last_made_up": "2025-11-16" }, "officers": [], "psc": [ { "name": "Ulookubook Travel Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08684282", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }