Hotelplan (U.K. Group) Limited
Hotelplan (U.K. Group) Limited is an active company incorporated on 26 October 1947 with the registered office located in Farnborough, Hampshire. Hotelplan (U.K. Group) Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00444219
Private limited company
Age
78 years
Incorporated 26 October 1947
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Matthew Quinlisk and Francis Peter Torrilla are mutual people.
Active
Francis Peter Torrilla is a mutual person.
Active
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
£49.08M
Decreased by £624K (-1%)
Turnover
£211.73M
Decreased by £612K (-0%)
Employees
411
Increased by 40 (+11%)
Total Assets
£94.2M
Increased by £3.85M (+4%)
Total Liabilities
-£127.52M
Increased by £4.14M (+3%)
Net Assets
-£33.32M
Decreased by £296K (+1%)
Debt Ratio (%)
135%
Decreased by 1.18% (-1%)
Get Credit Report
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Repayment History
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