Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Hotelres Ltd
- Incorporated
- 6 November 1998 (28 years)
- Industry
- Travel agency activities (79110)
- Directors
- Lorna Jane WilsonStephen Joseph Wilson
- Owned by
- Stephen Joseph Wilson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Main StreetGreat LongstoneBakewellDE45 1TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wilson, Lorna Jane
Secretary · Appointed 6 November 1998
British
Wilson, Lorna Jane
Director · Appointed 6 November 1998
British
Born July 1958 (68)
Wilson, Stephen Joseph
Director · Appointed 6 November 1998
British
Born March 1952 (74)
Officer history (1 former)
6 November 1998
Appointed Wilson, Lorna Jane as Secretary
6 November 1998
Appointed Wilson, Lorna Jane as Director
6 November 1998
Appointed Wilson, Stephen Joseph as Director
6 November 1998
6 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Joseph Wilson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1952 (74)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £254,833
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £327,564 | £327,709 | £321,900 | £352,204 | £352,937 | £353,916 | £189,294 |
| Current Assets | £41,968 | £6,459 | (£7,289) | £59,980 | (£3,591) | £17,539 | £29,061 |
| Debtors | £41,968 | £14,873 | £15,833 | £21,176 | (£8,450) | ||
| Cash | £0 | (£8,414) | (£23,122) | £38,804 | £4,859 | £16,665 | |
| Creditors (< 1 year) | £74,762 | £66,192 | £43,737 | £101,496 | £63,309 | £64,509 | £80,903 |
| Creditors (> 1 year) | £39,937 | £30,850 | £57,664 | £83,945 | £107,018 | £121,094 | £76,080 |
| Net Current Assets | (£32,794) | (£59,733) | (£51,026) | (£41,516) | (£66,900) | (£46,970) | (£51,842) |
| Net Assets | £254,833 | £237,126 | £213,210 | £226,743 | £179,019 | £185,154 | £60,525 |
| Shareholder Funds | £226,743 | £179,019 | £185,154 | £60,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 22 April 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 21 April 2026 | First Gazette notice for compulsory strike-off | |||
| 21 April 2026 | Director's details changed |
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