ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Hotel Supplies Ltd

Hotel Supplies Ltd is an active company incorporated on 17 February 2005 with the registered office located in Epsom, Surrey. Hotel Supplies Ltd was registered 20 years ago.
Status
Active
Active since 18 years ago
Company No
05367734
Private limited company
Age
20 years
Incorporated 17 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Learn more about Hotel Supplies Ltd
Contact Update Details
Address
8-10 South Street
Epsom
Surrey
KT18 7PF
Same address for the past 15 years
Telephone
01372725544
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Jennifer Lynn Cmoch
Director • Secretary • PSC • British • Lives in England • Born in May 1973
Mr Stefan Cmoch
Director • PSC • British • Lives in England • Born in Feb 1972
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Alexander & Grace Ltd
Mr Stefan Cmoch and Mrs Jennifer Lynn Cmoch are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£328.08K
Decreased by £23.13K (-7%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£506.18K
Decreased by £48.33K (-9%)
Total Liabilities
-£182.56K
Increased by £36.03K (+25%)
Net Assets
£323.62K
Decreased by £84.36K (-21%)
Debt Ratio (%)
36%
Increased by 9.64% (+36%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
15 Days Ago on 16 Sep 2025
Confirmation Submitted
7 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Full Accounts Submitted
4 Years Ago on 1 Jun 2021
Confirmation Submitted
4 Years Ago on 2 Mar 2021
Get Alerts
Get Credit Report
Discover Hotel Supplies Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 16 Sep 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 24 May 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 15 Jun 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 17 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 21 Nov 2022
Confirmation statement made on 17 February 2022 with updates
Submitted on 21 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 1 Jun 2021
Confirmation statement made on 17 February 2021 with updates
Submitted on 2 Mar 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs