Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Hotel and Travel Solutions Limited
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Travel agency activities (79110) Activities of conference organisers (82302)
- Owned by
- Julie Marie Shorrock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Greenbank HouseGalton WayHadzorWR9 7ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1972 (53)
Director · Appointed 10 August 2010
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £777,630
- Cash
- £3,058,384
- Employees
- 28
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,866 | £60,025 | £60,437 | £67,244 | £20,981 | £23,369 | £32,307 |
| Current Assets | £5,492,860 | £3,971,522 | £3,976,800 | £3,852,277 | £2,697,969 | £2,550,696 | £1,649,131 |
| Debtors | £2,434,476 | £678,262 | £736,418 | £779,036 | £519,851 | £621,535 | £656,521 |
| Cash | £3,058,384 | £3,293,260 | £3,240,382 | £3,073,241 | £2,178,118 | £1,929,161 | £992,610 |
| Creditors (< 1 year) | £4,754,880 | £3,420,674 | £3,408,399 | £3,394,242 | £2,215,178 | £2,026,394 | £1,350,097 |
| Creditors (> 1 year) | £0 | £80,000 | £120,000 | £161,715 | £200,000 | ||
| Net Current Assets | £737,980 | £550,848 | £568,401 | £458,035 | £482,791 | £524,302 | £299,034 |
| Net Assets | £777,630 | £595,867 | £533,729 | £390,839 | £338,075 | £342,998 | £326,977 |
| Shareholder Funds | £777,630 | £595,867 | £533,729 | £390,839 | £338,075 | £342,998 | £326,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 6 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
London
Altrincham
London
London
Aylesford
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →