Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Hospitality Ventures Limited
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- James GordonAndrew Stuart Townsend
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Russell House4-6 Doctors LaneHenley-In-ArdenB95 5AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Louise
Secretary · Appointed 4 March 2010
Director · Appointed 4 March 2010
British
Born November 1966
Director · Appointed 4 March 2010
British
Born March 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Andrew Stuart Townsend
Individual · Notified 4 March 2017
Owns 25–50% of shares
British
Born March 1970 (56)
Holdings 1
Companies where Hospitality Ventures Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,584,794
- Cash
- £80,484
- Employees
- 2
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,332,151 | £1,693,786 | £1,161,818 | £899,247 | £753,331 |
| Debtors | £1,251,667 | £1,671,324 | £1,090,146 | £885,849 | |
| Cash | £80,484 | £22,462 | £71,672 | £13,398 | |
| Creditors (< 1 year) | (£459,061) | £230,140 | (£84,745) | £291 | £30,394 |
| Creditors (> 1 year) | £206,418 | £263,485 | £300,680 | £283,213 | £269,429 |
| Net Current Assets | £1,791,212 | £1,463,646 | £1,246,563 | £898,956 | £722,937 |
| Net Assets | £1,584,794 | £1,200,161 | £945,883 | £615,743 | £453,508 |
| Shareholder Funds | £1,200,161 | £615,743 | £453,508 |
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 | 4 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 April 2024 | Confirmation statement with no updates | 4 March 2024 |
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