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Hidden Travel Group Limited

Hidden Travel Group Limited is an active company incorporated on 5 March 2003 with the registered office located in Worcester, Worcestershire. Hidden Travel Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04687483
Private limited company
Age
22 years
Incorporated 5 March 2003
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 5 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 (7 months remaining)
Address
Whittington Hall
Whittington Road
Worcester
WR5 2ZX
England
Same address for the past 9 years
Telephone
01694722193
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in England • Born in Jun 1961
Hidden Travel Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hidden Travel (Flights) Limited
Mrs Jayne Burt is a mutual person.
Active
Hidden Travel Holdings Limited
Mrs Jayne Burt is a mutual person.
Active
Completely Travel Limited
Mrs Jayne Burt is a mutual person.
Active
Solos Holidays Limited
Mrs Jayne Burt is a mutual person.
Active
Hidden Travel Two Limited
Mrs Jayne Burt is a mutual person.
Active
Hidden Travel One Limited
Mrs Jayne Burt is a mutual person.
Active
Brands
Solos Holidays
Solos Holidays offers escorted group tours for solo travellers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.97M
Increased by £624.47K (+27%)
Turnover
£12.91M
Increased by £3M (+30%)
Employees
24
Increased by 4 (+20%)
Total Assets
£5.55M
Increased by £536.27K (+11%)
Total Liabilities
-£5.46M
Increased by £17.95K (0%)
Net Assets
£93K
Increased by £518.32K (-122%)
Debt Ratio (%)
98%
Decreased by 10.16% (-9%)
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
8 Months Ago on 11 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 2 Feb 2023
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Small Accounts Submitted
4 Years Ago on 21 Jun 2021
Confirmation Submitted
4 Years Ago on 18 Mar 2021
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Documents
Confirmation statement made on 7 March 2025 with no updates
Submitted on 25 Mar 2025
Full accounts made up to 30 September 2024
Submitted on 11 Feb 2025
Confirmation statement made on 7 March 2024 with no updates
Submitted on 13 Mar 2024
Full accounts made up to 30 September 2023
Submitted on 24 Jan 2024
Confirmation statement made on 7 March 2023 with no updates
Submitted on 13 Mar 2023
Full accounts made up to 30 September 2022
Submitted on 2 Feb 2023
Full accounts made up to 30 September 2021
Submitted on 24 Jun 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 11 Mar 2022
Accounts for a small company made up to 30 September 2020
Submitted on 21 Jun 2021
Confirmation statement made on 7 March 2021 with no updates
Submitted on 18 Mar 2021
Repayment History
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