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Hotel And Travel Solutions Limited

Hotel And Travel Solutions Limited is an active company incorporated on 10 August 2010 with the registered office located in Droitwich, Worcestershire. Hotel And Travel Solutions Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07340913
Private limited company
Age
15 years
Incorporated 10 August 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Greenbank House
Galton Way
Hadzor
WR9 7ER
England
Address changed on 16 Nov 2021 (3 years ago)
Previous address was 147 Barnt Green Road Cofton Hackett Worcestershire B45 8PR
Telephone
01527556389
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Oct 1971
Director • Chartered Surveyor • British • Lives in England • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Pirbright House Freehold Limited
Mr Ian Mark Shorrock is a mutual person.
Active
HTS Propco Limited
Mrs Julie Marie Shorrock is a mutual person.
Active
Brands
Hotel and Travel Solutions
Hotel and Travel Solutions is a hotel booking agent and travel management specialist that offers solutions for corporate accommodation, venue sourcing, and travel management.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£3.29M
Increased by £52.88K (+2%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 2 (+6%)
Total Assets
£4.03M
Decreased by £5.69K (-0%)
Total Liabilities
-£3.44M
Decreased by £67.83K (-2%)
Net Assets
£595.87K
Increased by £62.14K (+12%)
Debt Ratio (%)
85%
Decreased by 1.56% (-2%)
Latest Activity
Confirmation Submitted
5 Months Ago on 6 May 2025
Full Accounts Submitted
7 Months Ago on 25 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 May 2024
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Full Accounts Submitted
3 Years Ago on 16 May 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Registered Address Changed
3 Years Ago on 16 Nov 2021
Confirmation Submitted
4 Years Ago on 23 May 2021
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Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 6 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 9 May 2024
Confirmation statement made on 27 April 2024 with no updates
Submitted on 1 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 27 April 2023 with no updates
Submitted on 28 Apr 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 16 May 2022
Confirmation statement made on 27 April 2022 with no updates
Submitted on 4 May 2022
Registered office address changed from 147 Barnt Green Road Cofton Hackett Worcestershire B45 8PR to Greenbank House Galton Way Hadzor WR9 7ER on 16 November 2021
Submitted on 16 Nov 2021
Confirmation statement made on 27 April 2021 with updates
Submitted on 23 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year