Company Overview
Destinology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 September 2001, so this is a well established company. Destinology Limited has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 High Street, Northwood, Middlesex, HA6 1BL
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Companies House Data
Company NameDESTINOLOGY LIMITED
Company Number04293908
Registered Office Address42 High Street
 HA6 1BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
TRAVEL COUNSELLORS HOLIDAYS LIMITED29 Mar 2006
Directors & Members
Show Resigned
Brian Cassidy - Director
(British, 58 years old, born November 1968)
Appointed 20 October 2020
 Active
Rick Green - Director
(British, 64 years old, born March 1962)
Appointed 20 October 2020
 Active
Duncan Wilson - Director
(British, 68 years old, born September 1958)
Appointed 20 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Cassidy
BBBR TRADING LIMITED
BILLIAN I.T. SOLUTIONS LIMITED
BROOKLYN TRAVEL HOLDINGS LIMITED
BROOKLYN TRAVEL LIMITED
CANTERBURY HOTELS (SCOTLAND) LIMITED
CANTERBURY TRAVEL (LONDON) LIMITED
CONGRESS TEAM INTERNATIONAL (UK) LIMITED
CRUISEKINGS LIMITED
GLOBESPAN AIRWAYS LIMITED
JOHN SEMPLE TRAVEL LIMITED
KENNEDY TRAVEL (YORKSHIRE) LIMITED
NORTH AMERICA TRAVEL SERVICE LIMITED
NOTTS JV LIMITED
SEGEZHA PACKAGING UK LIMITED
STEWART TRAVEL LIMITED
STEWART TRAVEL TRANSPORT LIMITED
STRB LTD
THE GLOBESPAN GROUP PLC
Rick Green
ARDOCH LLP
BILLIAN I.T. SOLUTIONS LIMITED
BROOKLYN TRAVEL HOLDINGS LIMITED
BROOKLYN TRAVEL LIMITED
CANTERBURY HOTELS (SCOTLAND) LIMITED
CANTERBURY TRAVEL (LONDON) LIMITED
CONGRESS TEAM INTERNATIONAL (UK) LIMITED
JET2 PLC
MARGARETTA BUILDINGS LLP
MUSEUM HALL LLP
Duncan Wilson
BROOKLYN TRAVEL HOLDINGS LIMITED
BROOKLYN TRAVEL LIMITED
CANTERBURY HOTELS (SCOTLAND) LIMITED
CANTERBURY TRAVEL (LONDON) LIMITED
CONGRESS TEAM INTERNATIONAL (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 129,358 129,358 24,947
Current Assets 16,228,529 16,228,529 15,830,813
Creditors Due Within One Year 15,191,617 15,191,617 15,839,359
Working Cap 1,036,912 1,036,912 -8,546
Total Assets Less Current Liabilities 1,166,270 1,166,270 16,401
Long-term Liabilities 0 0 0
Net Assets 1,166,270 1,166,270 16,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,166,270 1,166,270 16,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.2%
Stocks Inventory - - -
Debtors 56.2% 56.2% 70.8%
Cash Bank In Hand 43.0% 43.0% 29.1%
Current Assets 99.2% 99.2% 99.8%
Creditors Due Within One Year 92.9% 92.9% 99.9%
Net Current Assets Liabilities 6.3% 6.3% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.1% 7.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,357,887 16,357,887 15,855,760
Debt 15,191,617 15,191,617 15,839,359
Net Assets/Debt 1,166,270 1,166,270 16,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Current accounting period extended from 31 July 2021 to 31 December 2021
Current accounting period extended from 31 July 2022 to 31 December 2022
Confirmation statement made on 26 February 2021 with updates
Notification of Brooklyn Travel Limited as a person with significant control on 20 October 2020
Cessation of St&H Limited as a person with significant control on 20 October 2020
Termination of appointment of Victoria Haynes as a secretary on 20 October 2020
Termination of appointment of Deborah Louise Windle as a director on 20 October 2020
Termination of appointment of Stephen Adrian Jenkins as a director on 20 October 2020
Appointment of Mr Rick Green as a director on 20 October 2020
Appointment of Mr Duncan Campbell Wilson as a director on 20 October 2020
Appointment of Mr Brian Cassidy as a director on 20 October 2020
Registered office address changed from Enbrook Park Sandgate Folkestone CT20 3SE to 42 High Street Northwood Middlesex HA6 1BL on 28 October 2020
Previous accounting period extended from 31 January 2020 to 31 July 2020
Termination of appointment of Peter Robin Shaw as a director on 25 June 2020
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