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HDC Ferries Limited

HDC Ferries Limited is an active company incorporated on 14 September 2017 with the registered office located in Gateshead, Tyne and Wear. HDC Ferries Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10963676
Private limited company
Age
8 years
Incorporated 14 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
7th Floor, Trinity Gate
West Street
Gateshead
Tyne & Wear
NE8 1AD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jul 1964
Director • British • Lives in UK • Born in Nov 1967
Ulookubook Travel Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ulookubook Limited
Mr Stephen Campion is a mutual person.
Active
Buttonenergy Limited
Mr Stephen Campion is a mutual person.
Active
HDC Travel Limited
Mr Stephen Campion is a mutual person.
Active
Ulookubook Travel Limited
Mr Stephen Campion is a mutual person.
Active
Andrew Crowe Consulting Group Limited
Mr Andrew Dennis Crowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£3.45K
Increased by £1.98K (+135%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£33.34K
Decreased by £7.25K (-18%)
Total Liabilities
-£194.83K
Increased by £12.46K (+7%)
Net Assets
-£161.48K
Decreased by £19.7K (+14%)
Debt Ratio (%)
584%
Increased by 134.99% (+30%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 21 Jul 2022
Confirmation Submitted
4 Years Ago on 28 Sep 2021
Full Accounts Submitted
4 Years Ago on 29 Jul 2021
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Documents
Confirmation statement made on 13 September 2025 with no updates
Submitted on 16 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Jul 2025
Confirmation statement made on 13 September 2024 with no updates
Submitted on 13 Sep 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 25 Jul 2024
Confirmation statement made on 13 September 2023 with no updates
Submitted on 15 Sep 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 25 Jul 2023
Confirmation statement made on 13 September 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 21 Jul 2022
Confirmation statement made on 13 September 2021 with no updates
Submitted on 28 Sep 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 29 Jul 2021
Repayment History
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