Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Hotelpress Limited
- Incorporated
- 3 March 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Brendan Stephen Wilkins
- Owned by
- Brendan Stephen Wilkins
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Wellow Farm Norton LaneWellowBathBA2 8QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wilkins, Brendan
Secretary · Appointed 18 May 2010
Wilkins, Brendan Stephen
Director · Appointed 8 August 2000
British
Born September 1967 (59)
Officer history (6 former)
18 May 2010
Resigned Keeling, Marian as Secretary
18 May 2010
Appointed Wilkins, Brendan as Secretary
8 August 2000
8 August 2000
Appointed Keeling, Marian as Secretary
8 August 2000
8 August 2000
8 August 2000
Appointed Wilkins, Brendan Stephen as Director
10 March 2000
10 March 2000
10 March 2000
10 March 2000
10 March 2000
3 March 2000
3 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan Stephen Wilkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £195,403
- Cash
- £2,531
- Profit
- £19,591
- Debt Ratio
- 54%
- Current Ratio
- 0.9x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,000 | £215,000 | £200,000 | £197,500 | £172,500 | £170,000 |
| Current Assets | £202,010 | £170,767 | £161,812 | £147,184 | £234,237 | £240,291 |
| Debtors | £76 | £69 | £63 | £65 | £58 | £54 |
| Cash | £2,531 | £947 | £16,393 | £52,549 | £162,508 | £174,393 |
| Creditors (< 1 year) | £214,037 | £196,335 | £222,050 | £251,770 | £341,567 | £364,863 |
| Net Current Assets | (£12,027) | (£25,568) | (£60,238) | (£104,586) | (£107,330) | (£124,572) |
| Net Assets | £195,403 | £177,812 | £130,992 | £84,619 | £62,895 | £43,153 |
| Shareholder Funds | £195,403 | £177,812 | £130,992 | £84,619 | £62,895 | £43,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 22 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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