The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Young, David Kenneth
    Company Director born in May 1957
    Individual (6 offsprings)
    Officer
    2011-11-17 ~ now
    OF - Director → CIF 0
  • 2
    Winter, Susan
    Company Director born in November 1963
    Individual (4 offsprings)
    Officer
    2013-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Campion, Stephen
    Company Director born in November 1967
    Individual (8 offsprings)
    Officer
    2013-02-01 ~ now
    OF - Director → CIF 0
    Campion, Stephen
    Individual (8 offsprings)
    Officer
    2013-07-01 ~ now
    OF - Secretary → CIF 0
  • 4
    3rd Floor , Tyne House, Side, Newcastle Upon Tyne, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,563,731 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Young, David Kenneth
    Company Director born in May 1957
    Individual (6 offsprings)
    Officer
    2011-11-16 ~ 2011-11-17
    OF - Director → CIF 0
    Young, David Kenneth
    Individual (6 offsprings)
    Officer
    2011-11-16 ~ 2011-11-17
    OF - Secretary → CIF 0
  • 2
    Campion, Stephen
    Company Director born in November 1967
    Individual (8 offsprings)
    Officer
    2011-11-16 ~ 2011-11-17
    OF - Director → CIF 0
  • 3
    Lambshield Farm, Lambshield, Hexham, Northumberland, England
    Active Corporate (2 parents)
    Equity (Company account)
    107,574 GBP2024-05-31
    Officer
    2011-11-17 ~ 2013-07-01
    PE - Secretary → CIF 0
parent relation
Company in focus

HDC TRAVEL LIMITED

Standard Industrial Classification
73110 - Advertising Agencies
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,517 GBP2023-10-31
49,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,602 GBP2023-10-31
19,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
22,915 GBP2023-10-31
29,983 GBP2022-10-31
Intangible Assets
246,620 GBP2023-10-31
255,276 GBP2022-10-31
Property, Plant & Equipment
22,915 GBP2023-10-31
29,983 GBP2022-10-31
Fixed Assets
269,535 GBP2023-10-31
285,259 GBP2022-10-31
Total Inventories
18,846 GBP2023-10-31
7,350 GBP2022-10-31
Debtors
902,550 GBP2023-10-31
737,347 GBP2022-10-31
Cash at bank and in hand
330,188 GBP2023-10-31
476,750 GBP2022-10-31
Current Assets
1,251,584 GBP2023-10-31
1,221,447 GBP2022-10-31
Creditors
Amounts falling due within one year
423,216 GBP2023-10-31
316,612 GBP2022-10-31
Net Current Assets/Liabilities
828,368 GBP2023-10-31
904,835 GBP2022-10-31
Total Assets Less Current Liabilities
1,097,903 GBP2023-10-31
1,190,094 GBP2022-10-31
Net Assets/Liabilities
1,097,903 GBP2023-10-31
1,190,094 GBP2022-10-31
Equity
Called up share capital
120,100 GBP2023-10-31
120,100 GBP2022-10-31
Retained earnings (accumulated losses)
977,803 GBP2023-10-31
1,069,994 GBP2022-10-31
Equity
1,097,903 GBP2023-10-31
1,190,094 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,043,569 GBP2023-10-31
968,863 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
6,125 GBP2023-10-31
6,125 GBP2022-10-31
Intangible Assets - Gross Cost
1,053,755 GBP2023-10-31
979,049 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
797,707 GBP2023-10-31
714,954 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
5,367 GBP2023-10-31
4,758 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
807,135 GBP2023-10-31
723,773 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
82,753 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
609 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
83,362 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
245,862 GBP2023-10-31
253,909 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
758 GBP2023-10-31
1,367 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,517 GBP2023-10-31
49,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,602 GBP2023-10-31
19,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,277 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
54,239 GBP2023-10-31
59,650 GBP2022-10-31
Amounts owed by group undertakings and participating interests
830,719 GBP2023-10-31
637,865 GBP2022-10-31
Other Debtors
17,592 GBP2023-10-31
39,832 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,434 GBP2023-10-31
98,720 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123 GBP2023-10-31
3,708 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,259 GBP2023-10-31
117,181 GBP2022-10-31
Other Creditors
Amounts falling due within one year
100,400 GBP2023-10-31
97,003 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2023-10-31
120,100 shares2022-10-31
  • HDC TRAVEL LIMITED
    Info
    Registered number 07849867
    7th Floor, Trinity Gate, West Street, Gateshead, Tyne & Wear NE8 1AD
    Private Limited Company incorporated on 2011-11-16 (13 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.