Hospitality Tech Holdings Limited
Hospitality Tech Holdings Limited is an active company incorporated on 12 December 2019 with the registered office located in Wallingford, Oxfordshire. Hospitality Tech Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12360644
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 November 2025 (13 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (1 year remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Richard Clancy and Thomas Andrew Baptie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£87.7K
Increased by £87.7K (%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 12 (+400%)
Total Assets
£298.68K
Decreased by £172.31K (-37%)
Total Liabilities
-£321.01K
Decreased by £48.35K (-13%)
Net Assets
-£22.33K
Decreased by £123.96K (-122%)
Debt Ratio (%)
107%
Increased by 29.05% (+37%)
Get Credit Report
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Repayment History
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