HD TRAVEL LTD are a well established Private Limited Company who have traded for 11 years. Their business is in the Other reservation service activities n.e.c. sector, the SIC for which is 79909. Their registered office is situated in the area of NORTHWICH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
HD TRAVEL LTD are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08555751. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £40,701 | £39,719 | £47,350 | £16,132 | £26,347 |
| Net Worth | £31,622 | £18,721 | £39,317 | £14,311 | £27,422 |
| Current Assets | £66,144 | £63,181 | £74,222 | £29,199 | £47,621 |
| Current Liabilities | £34,994 | £45,089 | £74,222 | £17,026 | £22,742 |
| Number of Employees | 9 | 8 | 6 | 0 | 0 |
| 30-11-2024 |
Cash has increased from 2018 by 2.47%, the ratio of cash to net worth is 128.71% which indicates a strong cash position.
Net worth has changed by £6,828 which is an increase of 27.54% from 2018
The quick ratio of current assets to current liabilities at 1.89 represents a Reasonable asset position, always consider the absolute level of cash at £40,701 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -16.12%, the ratio of cash to net worth is 212.16% which indicates a strong cash position..
Net worth has changed by £-20,596 which is a reduction of -52.38% from 2018
The quick ratio of current assets to current liabilities at 1.40 represents a Reasonable asset position, always consider the absolute level of cash at £39,719 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 193.52%, the ratio of cash to net worth is 120.43% which indicates a strong cash position..
Net worth has changed by £25,006 which is a increase of 174.73% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £47,350 when looking at this ratio
The number of employees has increased by 6 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HD TRAVEL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASKINS TRADITIONAL TURKISH BARBERS LTD | 8 APPLE MARKET STREET, , NORTHWICH, CHESHIRE, ENGLAND. CW9 5BB | 22/04/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 OVINGTON SQUARE RTM COMPANY LIMITED | 1 ROYAL MEWS GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND. CW9 7UD | 29/04/2006 |
| 12 NEW STREET LIMITED | 3 PAVILLION WAY, LOSTOCK GRALAM, NORTHWICH, CHESHIRE, UNITED KINGDOM. CW9 7YE | 28/11/2019 |
| 134 WEST STREET RESIDENTS COMPANY LIMITED | 130A WITTON STREET, , NORTHWICH, , ENGLAND. CW9 5NP | 17/07/2006 |
| 14 ELLERDALE ROAD RTM COMPANY LIMITED | 1 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, . CW9 7UD | 08/09/2011 |
| 1894 SUPPORT SERVICES LIMITED | BUXTON ACCOUNTING LLP, 98 MIDDLEWICH ROAD, NORTHWICH, , UNITED KINGDOM. CW9 7DA | 20/03/2017 |
| 19 ANSDELL TERRACE LIMITED | C/O FIFIELD GLYN LIMITED 1 ROYAL MEWS, GADBROOK PARK, NORTHWICH, CHESHIRE, ENGLAND. CW9 7UD | 13/06/2006 |
| 2 MACHS MOTORCYCLES LTD | UNIT 64, COSGROVE BUSINESS PARK DAISY BANK LANE, ANDERTON, NORTHWICH, CHESHIRE, . CW9 6FY | 01/08/2013 |
| 2 POTS CATERING CONSULTANCY LIMITED | 8 THE STABLES WHATCROFT HALL LANE, WHATCROFT, NORTHWICH, , ENGLAND. CW9 7SQ | 08/09/2020 |
| 229 ELGIN AVENUE LIMITED | C/O FIFIELD GLYN LTD 1 ROYAL MEWS, GADBROOK PARK, NORTHWICH, CHESHIRE, . CW9 7UD | 05/07/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08555751 overview of filed records at companies house for HD TRAVEL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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