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Hotelbeds UK Limited

Hotelbeds UK Limited is an active company incorporated on 19 March 1974 with the registered office located in London, City of London. Hotelbeds UK Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01163558
Private limited company
Age
51 years
Incorporated 19 March 1974
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
7th Floor Tower 42
25 Old Broad Street
London
EC2N 1HN
United Kingdom
Address changed on 22 Jul 2024 (1 year 1 month ago)
Previous address was 12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW United Kingdom
Telephone
020 39667127
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Sep 1975
Director • British • Lives in UK • Born in Dec 1967
Director • Finance Director • Spanish • Lives in Spain • Born in Nov 1963
Director • Spanish • Lives in UK • Born in May 1976
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PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£24.63M
Increased by £16.85M (+217%)
Turnover
£27.69M
Increased by £14.26M (+106%)
Employees
83
Increased by 11 (+15%)
Total Assets
£119.37M
Increased by £37.05M (+45%)
Total Liabilities
-£66.47M
Increased by £21.18M (+47%)
Net Assets
£52.9M
Increased by £15.88M (+43%)
Debt Ratio (%)
56%
Increased by 0.66% (+1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Charge Satisfied
5 Months Ago on 31 Mar 2025
Get Credit Report
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Documents
Full accounts made up to 30 September 2024
Submitted on 15 Jul 2025
Confirmation statement made on 11 May 2025 with no updates
Submitted on 19 May 2025
Satisfaction of charge 011635580007 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580008 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580009 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580006 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580010 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580018 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580016 in full
Submitted on 31 Mar 2025
Satisfaction of charge 011635580017 in full
Submitted on 31 Mar 2025
Repayment History
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