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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 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Address
Brine Well House
Tower Hill
Droitwich Spa
Worcestershire
WR9 8BY
Same address for the past 17 years
Telephone
01905792800
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1954
Director • British • Lives in England • Born in Nov 1979
Director • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in May 1976
Director • Maltese,british • Lives in England • Born in Jul 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Rapid Relocate Limited
Craig Peter Newcombe, Diana Louise Evans, and 2 more are mutual people.
Active
Great Little Breaks Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Cloud-Works Solutions Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Great Little Holidays Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Hotelshop Onbusiness Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Escape On Holiday Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Customer Hub UK Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Hsuk Holdings Limited
Craig Peter Newcombe, Diana Louise Evans, and 1 more are mutual people.
Active
Brands
hotelshopUK
hotelshopUK is a leisure and business travel agent, established in 1999.
Great Little Breaks
Great Little Breaks provides short break experiences across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£2.59M
Increased by £1.18M (+84%)
Turnover
£12.09M
Increased by £2.1M (+21%)
Employees
126
Increased by 2 (+2%)
Total Assets
£11.02M
Increased by £3.84M (+54%)
Total Liabilities
-£7.21M
Increased by £2.19M (+44%)
Net Assets
£3.81M
Increased by £1.65M (+77%)
Debt Ratio (%)
65%
Decreased by 4.5% (-6%)
Latest Activity
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Mr Stewart John Baird Appointed
10 Months Ago on 1 Jan 2025
Peter John Leonard Simmonds Vella Resigned
10 Months Ago on 31 Dec 2024
Group Accounts Submitted
10 Months Ago on 20 Dec 2024
Charge Satisfied
1 Year Ago on 30 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 10 Oct 2023
Mrs Claire Jane Elnor Appointed
2 Years 2 Months Ago on 1 Sep 2023
Craig Peter Newcombe Resigned
2 Years 2 Months Ago on 31 Aug 2023
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Documents
Confirmation statement made on 22 February 2025 with no updates
Submitted on 24 Feb 2025
Appointment of Mr Stewart John Baird as a director on 1 January 2025
Submitted on 7 Jan 2025
Termination of appointment of Peter John Leonard Simmonds Vella as a director on 31 December 2024
Submitted on 6 Jan 2025
Group of companies' accounts made up to 30 December 2023
Submitted on 20 Dec 2024
Satisfaction of charge 4 in full
Submitted on 30 Oct 2024
Satisfaction of charge 038121460008 in full
Submitted on 1 Aug 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Group of companies' accounts made up to 30 December 2022
Submitted on 10 Oct 2023
Appointment of Mrs Claire Jane Elnor as a secretary on 1 September 2023
Submitted on 11 Sep 2023
Termination of appointment of Craig Peter Newcombe as a secretary on 31 August 2023
Submitted on 11 Sep 2023
Repayment History
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