Hidden Travel Holdings Limited
Hidden Travel Holdings Limited is an active company incorporated on 21 February 2013 with the registered office located in Worcester, Worcestershire. Hidden Travel Holdings Limited was registered 12 years ago.
Status
Active
Active since 9 years ago
Company No
08414606
Private limited company
Age
12 years
Incorporated 21 February 2013
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stewart John Baird and Mrs Jayne Burt are mutual people.
Active
Mrs Jayne Burt is a mutual person.
Active
Mr Stewart John Baird is a mutual person.
Active
Mr Stewart John Baird is a mutual person.
Active
Mr Stewart John Baird is a mutual person.
Active
Mrs Jayne Burt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.99M
Increased by £641.47K (+27%)
Turnover
£12.91M
Increased by £3M (+30%)
Employees
24
Increased by 4 (+20%)
Total Assets
£4.64M
Increased by £474.35K (+11%)
Total Liabilities
-£5.76M
Decreased by £47.05K (-1%)
Net Assets
-£1.12M
Increased by £521.39K (-32%)
Debt Ratio (%)
124%
Decreased by 15.29% (-11%)
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Repayment History
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