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HNVR Midco Limited

HNVR Midco Limited is an active company incorporated on 18 January 2016 with the registered office located in London, City of London. HNVR Midco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09957377
Private limited company
Age
9 years
Incorporated 18 January 2016
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
7th Floor Tower 42
25 Old Broad Street
London
EC2N 1HN
United Kingdom
Address changed on 22 Jul 2024 (1 year 3 months ago)
Previous address was 12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • Irish • Lives in Ireland • Born in Apr 1978
Director • Chartered Accountant • British • Lives in UK • Born in Sep 1975
Director • Private Equity Senior Principal • British • Lives in UK • Born in Jun 1973
Director • British • Lives in UK • Born in Dec 1967
Director • Spanish • Lives in Spain • Born in Jul 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
HNVR Topco Limited
Richard Stuart Wheatley, Stephen Nicholas Huntley, and 3 more are mutual people.
Active
HNVR Holdco Limited
Richard Stuart Wheatley, Stephen Nicholas Huntley, and 3 more are mutual people.
Active
Hotelbeds UK Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Donvand Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Trina Group Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Kuoni Holdings Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Gullivers OCTGRP Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Gta (Retail) Limited
Richard Stuart Wheatley and Abigail Jane Dunning are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£569.84M
Decreased by £27.22M (-5%)
Turnover
£576.49M
Increased by £8.03M (+1%)
Employees
3.57K
Increased by 194 (+6%)
Total Assets
£2.86B
Decreased by £134.63M (-5%)
Total Liabilities
-£3.6B
Decreased by £166.53M (-4%)
Net Assets
-£744.53M
Increased by £31.9M (-4%)
Debt Ratio (%)
126%
Increased by 0.11% (0%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Charge Satisfied
6 Months Ago on 31 Mar 2025
Hbx Group International Plc (PSC) Appointed
7 Months Ago on 14 Mar 2025
Hnvr Topco Limited (PSC) Resigned
7 Months Ago on 14 Mar 2025
Get Credit Report
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Documents
Confirmation statement made on 11 May 2025 with updates
Submitted on 19 May 2025
Cessation of Hnvr Topco Limited as a person with significant control on 14 March 2025
Submitted on 11 Apr 2025
Notification of Hbx Group International Plc as a person with significant control on 14 March 2025
Submitted on 11 Apr 2025
Satisfaction of charge 099573770008 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770006 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770007 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770003 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770005 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770004 in full
Submitted on 31 Mar 2025
Satisfaction of charge 099573770001 in full
Submitted on 31 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year