HDC TRAVEL LIMITED

Active Gateshead
18 employees website.com
Travel and transportation
H

HDC TRAVEL LIMITED

Founded 16 Nov 2011 Active Gateshead, England 18 employees website.com
Travel and transportation
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Dec 2025 Next due 30 Nov 2026 6 months remaining
Net assets £1M £13K 2024 year on year
Total assets £1M £41K 2024 year on year
Total Liabilities £369K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor, Trinity Gate West Street Gateshead Tyne & Wear NE8 1AD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HDC TRAVEL LIMITED (07849867), an active travel and transportation company based in Gateshead, England. Incorporated 16 Nov 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£293.23k

Decreased by £36.95k (-11%)

Net Assets

£1.11M

Increased by £13.11k (+1%)

Total Liabilities

£369.13k

Decreased by £54.09k (-13%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

25%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 120,000 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2011120,000£120k£120k

Officers

Officers

2 active 1 resigned
Status
Campion, StephenSecretaryUnknownUnknown1 Jul 2013Active
Stephen CampionDirectorBritishUnited Kingdom581 Feb 2013Active

Shareholders

Shareholders (1)

Ulookubook Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HDC TRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange Person Secretary Company With Change Date
4 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Apr 2026 Officers

Change Person Secretary Company With Change Date

4 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024