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Hotelware Supplies Limited

Hotelware Supplies Limited is an active company incorporated on 12 June 2013 with the registered office located in York, North Yorkshire. Hotelware Supplies Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08565751
Private limited company
Age
12 years
Incorporated 12 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (4 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
4 Chessingham Park
Dunnington
York
YO19 5SE
England
Same address for the past 7 years
Telephone
01904481943
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in England • Born in Feb 1966
Director • British • Lives in England • Born in May 1990
Mr Simon James Walton
PSC • British • Lives in England • Born in Feb 1966
Mrs Helen Ruby Walton
PSC • British • Lives in England • Born in Oct 1966
Walton Group York Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Walton Group York Ltd
Simon James Walton and Dane Michael Walton are mutual people.
Active
Yce Limited
Simon James Walton and Dane Michael Walton are mutual people.
Active
Cooltec Services (York) Limited
Simon James Walton is a mutual person.
Active
Basics Supplies Ltd
Dane Michael Walton is a mutual person.
Active
Precision Catering Systems Ltd
Dane Michael Walton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£23.07K
Decreased by £32.18K (-58%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£480.04K
Decreased by £223.63K (-32%)
Total Liabilities
-£377.45K
Decreased by £259.4K (-41%)
Net Assets
£102.59K
Increased by £35.77K (+54%)
Debt Ratio (%)
79%
Decreased by 11.88% (-13%)
Latest Activity
New Charge Registered
2 Months Ago on 28 Aug 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
New Charge Registered
7 Months Ago on 24 Mar 2025
Mr Dane Michael Walton Appointed
11 Months Ago on 2 Dec 2024
Full Accounts Submitted
11 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 Jul 2024
Walton Group York Ltd (PSC) Appointed
1 Year 5 Months Ago on 7 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
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Documents
Registration of charge 085657510004, created on 28 August 2025
Submitted on 28 Aug 2025
Confirmation statement made on 9 July 2025 with no updates
Submitted on 14 Jul 2025
Registration of charge 085657510003, created on 24 March 2025
Submitted on 26 Mar 2025
Appointment of Mr Dane Michael Walton as a director on 2 December 2024
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Nov 2024
Notification of Walton Group York Ltd as a person with significant control on 7 June 2024
Submitted on 25 Jul 2024
Confirmation statement made on 9 July 2024 with updates
Submitted on 9 Jul 2024
Satisfaction of charge 085657510002 in full
Submitted on 14 May 2024
Confirmation statement made on 1 May 2024 with updates
Submitted on 1 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year