Hotel Data Limited

Active04208858 Private limited company
Incorporated
1 May 2001 (25 years)
Industry
Book publishing (58110)
Owned by
Ines Dorothy Pickering
Accounts type
Micro entity
Address
The Counting House
9 High Street
Tring
HP23 5TE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 May 2008
English
Director · Appointed 19 August 2007
English
Born August 1949 (77)
Officer history (5 former)
24 May 2022
Resigned Pickering, George Brian as Director
1 May 2008
Appointed Pickering, Ines Dorothy as Secretary
1 May 2008
Resigned Central Secretaries Limited as Corporate Secretary
1 May 2008
Resigned Commercial Data Limited as Corporate Secretary
19 August 2007
Appointed Pickering, Ines Dorothy as Director
4 May 2004
Appointed Central Secretaries Limited as Corporate Secretary
28 June 2001
Appointed Commercial Data Limited as Corporate Secretary
28 June 2001
Appointed Pickering, George Brian as Director
28 June 2001
Resigned Central Secretaries Limited as Corporate Secretary
28 June 2001
Resigned Central Directors Limited as Corporate Director
1 May 2001
Appointed Central Secretaries Limited as Corporate Secretary
1 May 2001
Appointed Central Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born August 1949 (77)
Former controllers (1)
24 May 2022
Ceased George Brian Pickering — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£40,485
Employees
1
Debt Ratio
42%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £70,978 £61,822 £46,598 £38,052 £57,839 £43,305 £40,485
Balance sheet detail
2026202520242023202220212020
Fixed Assets£687£364£469£631£574£0
Current Assets£69,449£81,468£69,628£72,641£60,153£64,941£71,945
Debtors£4,374£3,571£2,870£4,895
Cash£68,267£56,582£62,071£67,050
Creditors (< 1 year)£28,151£36,577£10,708£14,020£3,119£967
Creditors (> 1 year)£3,050£0£0
Net Current Assets£41,298£44,891£58,920£40,471£46,133£61,822£70,978
Net Assets£40,485£43,305£57,839£38,052£46,598£61,822£70,978
Shareholder Funds£40,485£43,305£57,839£46,598£61,822£70,978

What Hotel Data say about themselves

“The definitive source of Hotel Projects and Hotel Groups information in the UK. Database of over 420 projects, 700 Groups,11,210 hotels and 690 Architects.”

— from hotel-data.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Micro company accounts31 March 2026
19 May 2026Director's details changed
19 May 2026Secretary's details changed
19 May 2026Secretary's details changed
19 May 2026Director's details changed
Show all recent filings

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