Destinations By John Ltd

13155001 · Active

Company details

Type
Private Limited Company
Incorporated
2021-01-25
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2025-01-31 · TOTAL EXEMPTION FULL
Next accounts due
2026-10-31 in 133 days
Confirmation statement
last made up 2026-01-24 · next due 2027-02-07

View full filing history at Companies House →

Registered office

Belvedere House
254a Whitley Road
Whitley Bay
Ne26 2te

Peer comparison

Compared against 862 UK companies in SIC 79110 (Travel agency activities) within the Dormant or pre-trading bracket (Under £1k net assets).

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Compares this company to 862 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jan 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Jan 2025Jan 2024Jan 2023Jan 2022
Balance sheet
Fixed assets
£3,061
↓20.0%
£3,826
↑87.1%
£2,045
↑150.3%
£817
 
Current assets
£30,751
↑75.1%
£17,559
↑220.0%
£5,487
↑202.6%
£1,813
 
Cash
£97
↑1285.7%
£7
↓83.3%
£42
↓69.1%
£136
 
Debtors
£30,654
↑74.6%
£17,552
↑222.4%
£5,445
↑224.7%
£1,677
 
Creditors
£42,890
↑12.8%
£38,036
↑68.6%
£22,557
↑285.6%
£5,850
 
Net current assets
£-12,139
↑40.7%
£-20,477
↓20.0%
£-17,070
↓322.8%
£-4,037
 
Net assets
£-15,480
↑37.8%
£-24,907
↑17.3%
£-30,129
↓154.9%
£-11,820
 
Other
Average employees
4
→0.0%
4
→0.0%
4
↑33.3%
3
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

79110 · Travel agency activities

Officers (1)

People with significant control (1)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register