Hotelplan Limited
Hotelplan Limited is an active company incorporated on 20 March 1939 with the registered office located in Farnborough, Hampshire. Hotelplan Limited was registered 86 years ago.
Status
Active
Active since incorporation
Company No
00350786
Private limited company
Age
86 years
Incorporated 20 March 1939
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
Active
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
Active
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
Active
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
Active
Joseph Edward Ponte, Colin James Parselle, and 2 more are mutual people.
Active
Matthew Quinlisk is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Brands
Inghams is a tour operator that offers skiing, walking, and Lapland holiday experiences across Europe and Canada.
Sandycross Wealth Management offers financial advice to personal and business clients.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£31.98M
Decreased by £7.37M (-19%)
Turnover
£131.16M
Decreased by £8.78M (-6%)
Employees
210
Increased by 15 (+8%)
Total Assets
£72.45M
Decreased by £2.15M (-3%)
Total Liabilities
-£50.62M
Decreased by £1.33M (-3%)
Net Assets
£21.83M
Decreased by £818K (-4%)
Debt Ratio (%)
70%
Increased by 0.23% (0%)
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Repayment History
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