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
Registered office
Belvedere House254a 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).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios 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 2025 | Jan 2024 | Jan 2023 | Jan 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)
Officers (1)
- Dixon, John Albert · Director appointed 2021-01-25
People with significant control (1)
-
Mr John Albert Dixon ActiveIndividual Psc · British · resident in United Kingdom · born 5/1960 · notified 2021-01-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-23 Total-exemption-full accounts AA Accounts
- 2025-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-11 Total-exemption-full accounts AA Accounts
- 2024-05-29 Change registered office address company with date old address new address AD01 Address
- 2024-05-29 Change to a person with significant control PSC04 PSC
- 2024-05-28 Director details changed CH01 Officers
- 2024-05-28 Director details changed CH01 Officers
- 2024-05-28 Change to a person with significant control PSC04 PSC
- 2024-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-12 Total-exemption-full accounts AA Accounts
- 2022-01-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-23 Capital allotment shares SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register