Hays Tour Operating Limited
Hays Tour Operating Limited is an active company incorporated on 2 July 1998 with the registered office located in Sunderland, Tyne and Wear. Hays Tour Operating Limited was registered 27 years ago.
Status
Active
Active since 13 years ago
Company No
03591401
Private limited company
Age
27 years
Incorporated 2 July 1998
Size
Unreported
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Irene Hays and Kenneth Peter Campling are mutual people.
Active
Mrs Irene Hays and Kenneth Peter Campling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£13.06M
Increased by £5M (+62%)
Turnover
£179.3M
Decreased by £23.14M (-11%)
Employees
173
Decreased by 50 (-22%)
Total Assets
£123.34M
Decreased by £6.88M (-5%)
Total Liabilities
-£117.19M
Decreased by £9.56M (-8%)
Net Assets
£6.15M
Increased by £2.69M (+78%)
Debt Ratio (%)
95%
Decreased by 2.33% (-2%)
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Repayment History
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