Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Book-O-Tel Limited
- Incorporated
- 27 July 1995 (31 years)
- Industry
- Travel agency activities (79110) Other reservation service activities n.e.c. (79909)Activities of conference organisers (82302)
- Directors
- Nicholas Robert James Scott
- Owned by
- Nicholas Robert James Scott
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 7 Berkeley Business ParkWainwright RoadWorcesterWR4 9FA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Scott, Nicholas Robert James
Director · Appointed 27 January 2016
British
Born September 1978 (48)
British
British
Born February 1958 (68)
Director · Appointed 27 July 1995
British
Born April 1957 (69)
Officer history (4 former)
27 January 2016
Appointed Scott, Nicholas Robert James as Director
23 May 2003
23 May 2003
23 May 2003
1 April 2003
27 July 1995
27 July 1995
27 July 1995
27 July 1995
27 July 1995
27 July 1995
27 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Robert James Scott
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Former controllers (2)
2 September 2026
2 September 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,411,842
- Cash
- £2,028,341
- Profit
- £1,933,053
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Return on Equity
- 137%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,509 | £454,827 | £422,027 | £397,786 | £310,599 | £299,659 |
| Current Assets | £3,156,371 | £3,764,231 | £3,468,047 | £2,809,618 | £3,210,688 | £1,870,434 |
| Debtors | £1,127,207 | £1,459,990 | ||||
| Cash | £2,028,341 | £2,303,603 | £2,408,187 | £2,397,878 | £3,008,672 | £1,692,822 |
| Creditors (< 1 year) | £2,171,499 | £3,002,113 | £2,964,014 | £2,577,152 | £2,680,581 | £1,845,379 |
| Creditors (> 1 year) | £325,000 | £425,000 | £500,000 | |||
| Net Current Assets | £984,872 | £504,033 | £232,466 | £530,107 | £25,055 | |
| Net Assets | £1,411,842 | £1,151,075 | £554,390 | £115,909 | £340,706 | £324,714 |
| Shareholder Funds | £1,411,842 | £1,151,075 | £554,390 | £115,909 | £340,706 | £324,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Memorandum and Articles of Association | |||
| 9 September 2026 | Change of share class name or designation | |||
| 9 September 2026 | Particulars of variation of rights attached to shares | |||
| 9 September 2026 | Resolutions | |||
| 2 September 2026 | Cessation of a person with significant control |
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