Access Bookings Limited

Active04758650 Private limited company
Incorporated
9 May 2003 (23 years)
Previously known as
Access Hotels Limited (until 5 December 2006)
Access Conference Connections Ltd (until 10 February 2005)
Industry
Other reservation service activities n.e.c. (79909)
Controlled by
Patricia Barnes
Accounts type
Medium
Region
West Midlands
Address
Highlawns
53A Tamworth Road
Lichfield
WS14 9HG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
29 September 2023
Resigned Brett, Ian Taylor as Director
18 March 2020
Resigned Schofield, Eileen Frances as Director
15 August 2015
Appointed Schofield, Eileen Frances as Director
9 May 2003
Appointed Barnes, Patricia as Secretary
9 May 2003
Appointed Barnes, Patricia as Director
9 May 2003
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
9 May 2003
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
9 May 2003
Appointed Brett, Ian Taylor as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born May 1950 (76)
Former controllers (1)
29 September 2023
Ceased Ian Taylor Brett — Holds 25–50% of voting rights

Financials

Balance sheet as at 31 July 2025 · medium accounts

Cash
£2,144,559
Turnover
£61,937,670
Profit Before Tax
£1,905,902
Employees
153
Current Ratio
1.4x
Profit Margin
3%
Return on Equity
10%

Trend

Turnover
£0 £50.0M £100.0M 2019 2020 2021 2022 2023 2024 2025 £51,508,859 £38,895,644 £28,566,113 £56,090,097 £78,470,624 £61,791,284 £61,937,670
Balance sheet detail
2025202420232022202120202019
Fixed Assets£13,186,207£10,964,667£5,824,721£5,109,685£3,129,317£3,118,408£3,074,595
Current Assets£6,977,323£7,292,841£10,675,644£10,450,590£6,312,387£6,541,493£7,475,626
Debtors£4,832,764£6,476,431£8,872,133£7,786,528£4,890,570£3,964,276£6,763,034
Cash£2,144,559£816,410£1,803,511£2,664,062£1,421,817£2,577,217£712,592
Creditors (< 1 year)£4,867,751£4,199,980£3,585,433£8,005,965£4,315,828£5,258,667£6,472,064
Net Current Assets£2,109,572£3,092,861£7,090,211£2,444,625£1,996,559£1,282,826£1,003,562
Net Assets£14,057,528£12,810,332£7,554,310£5,111,602£4,392,634£4,059,657
Shareholder Funds£15,295,779£14,057,528£12,810,332£7,554,310£5,111,602£4,392,634£4,059,657

Turnover£61,937,670£61,791,284£78,470,624£56,090,097£28,566,113£38,895,644£51,508,859
Cost of Sales£52,092,901£52,299,982£65,444,812£46,458,783£24,749,027£33,492,391£45,172,400
Gross Profit£9,844,769£9,491,302£13,025,812£9,631,314£3,817,086£5,403,253£6,336,459
Admin Expenses£8,489,631£7,675,041£6,154,832£4,731,293£3,972,683£5,217,453£5,230,135
Staff Costs£5,445,483£4,945,368£4,478,078£3,282,222£2,864,716£4,107,424£4,036,158
Operating Profit£1,905,902£2,299,161£7,075,963£5,395,298£899,034£1,460,642£1,140,986
Profit Before Tax£1,905,902£2,310,237£7,076,374£3,935,257£899,042£643,910£1,141,127
Tax£326,715£598,041£1,520,352£1,162,549£80,074£210,933£222,402
Profit for Period£1,579,187£1,712,196£5,556,022£2,772,708£818,968£432,977£918,725

Filings 72

Show all 72 filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?