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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 1
  • Haynes, Alan John
    Born in February 1954
    Individual (2 offsprings)
    Officer
    2012-03-06 ~ now
    OF - Director → CIF 0
    Mr Alan John Haynes
    Born in February 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
parent relation
Company in focus

ULTIMATE DESTINATIONS (UK) LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Property, Plant & Equipment
2,745 GBP2024-03-31
3,098 GBP2023-03-31
Fixed Assets
2,745 GBP2024-03-31
3,098 GBP2023-03-31
Debtors
26,372 GBP2024-03-31
31,638 GBP2023-03-31
Cash at bank and in hand
25,026 GBP2024-03-31
37,060 GBP2023-03-31
Current Assets
51,398 GBP2024-03-31
68,698 GBP2023-03-31
Creditors
-49,951 GBP2024-03-31
-74,226 GBP2023-03-31
Net Current Assets/Liabilities
1,447 GBP2024-03-31
-5,528 GBP2023-03-31
Total Assets Less Current Liabilities
4,192 GBP2024-03-31
-2,430 GBP2023-03-31
Creditors
Non-current
-3,626 GBP2023-03-31
Net Assets/Liabilities
3,670 GBP2024-03-31
-6,056 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,669 GBP2024-03-31
-6,057 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,459 GBP2024-03-31
16,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,714 GBP2024-03-31
13,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,745 GBP2024-03-31
3,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,372 GBP2024-03-31
26,379 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,510 GBP2024-03-31
2,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,877 GBP2024-03-31
9,930 GBP2023-03-31
Corporation Tax Payable
Current
2,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,798 GBP2024-03-31
2,034 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,023 GBP2024-03-31
7,343 GBP2023-03-31
Other Creditors
Current
20,857 GBP2024-03-31
50,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2024-03-31
990 GBP2023-03-31
Amounts owed to directors
Current
7,433 GBP2024-03-31
845 GBP2023-03-31
Creditors
Current
49,951 GBP2024-03-31
74,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,626 GBP2023-03-31

  • ULTIMATE DESTINATIONS (UK) LTD
    Info
    Registered number 07978157
    Sheraton House, Lower Road, Chorleywood, Herts WD3 5LH
    PRIVATE LIMITED COMPANY incorporated on 2012-03-06 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2025-05-17
    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 9 February 2026 and licensed under the Open Government Licence v3.0.