# HDC FERRIES LIMITED (10963676)

> HDC FERRIES LIMITED is an active private limited company (company number 10963676) incorporated on 14 September 2017, registered in Gateshead. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£173k and cash of £2,970, with 0 employees on average. Net assets fell 7% on the prior period (−£161k).

- Status: Active
- Incorporated: 2017-09-14
- Registered office: Gateshead, NE8 1AD
- SIC 73110: Advertising agencies
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£173k | £2,970 | £6,041 | £202k | — | — | 0 |
| 2024-10-31 | −£161k | £3,448 | £9,484 | £195k | — | — | — |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-172,745 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 14 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Dennis Crowe — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-14
- Ulookubook Travel Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10963676
HTML: https://firmoscan.com/company/10963676-hdc-ferries-limited