HD Travel Ltd
HD Travel Ltd is an active company incorporated on 4 June 2013 with the registered office located in Northwich, Cheshire. HD Travel Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08555751
Private limited company
Age
12 years
Incorporated 4 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£152.16K
Increased by £44.36K (+41%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£204.15K
Increased by £35.85K (+21%)
Total Liabilities
-£71.14K
Increased by £15K (+27%)
Net Assets
£133.01K
Increased by £20.85K (+19%)
Debt Ratio (%)
35%
Increased by 1.49% (+4%)
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Repayment History
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