Hotelshop UK Limited
Hotelshop UK Limited is an active company incorporated on 22 July 1999 with the registered office located in Droitwich, Worcestershire. Hotelshop UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03812146
Private limited company
Age
26 years
Incorporated 22 July 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 February 2025 (10 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stewart John Baird, Diana Louise Evans, and 2 more are mutual people.
Active
Diana Louise Evans, Craig Peter Newcombe, and 1 more are mutual people.
Active
Diana Louise Evans, Craig Peter Newcombe, and 1 more are mutual people.
Active
Diana Louise Evans, Craig Peter Newcombe, and 1 more are mutual people.
Active
Diana Louise Evans, Craig Peter Newcombe, and 1 more are mutual people.
Active
Brands
hotelshopUK is a leisure and business travel agent, established in 1999.
Great Little Breaks provides short break experiences across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£3.62M
Increased by £1.03M (+40%)
Turnover
£10.99M
Decreased by £1.1M (-9%)
Employees
118
Decreased by 8 (-6%)
Total Assets
£11.36M
Increased by £343K (+3%)
Total Liabilities
-£6.9M
Decreased by £309K (-4%)
Net Assets
£4.47M
Increased by £652K (+17%)
Debt Ratio (%)
61%
Decreased by 4.69% (-7%)
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Repayment History
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