Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Hospitality Operations Limited
- Incorporated
- 14 March 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Clive William Hillier
- Owned by
- Benedict Jacques Robert Walter GodonClive William Hillier
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 4 The ShawTunbridge WellsTN2 5BD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2012
French
Born February 1964 (62)
Hillier, Clive William
Director · Appointed 14 March 2012
British
Born May 1950 (76)
Officer history (2 former)
31 December 2018
28 February 2013
14 March 2012
14 March 2012
Appointed Hillier, Clive William as Director
14 March 2012
14 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born February 1964 (62)
Clive William Hillier
Individual · Notified 15 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1950 (76)
Former controllers (1)
31 December 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,471
- Cash
- £74,716
- Employees
- 2
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £553 | £994 | £879 | £1,661 | £1,792 | £1,156 |
| Current Assets | £77,214 | £80,805 | £77,071 | £72,351 | £41,526 | £63,514 |
| Debtors | £2,498 | £4,016 | £5,811 | £2,145 | £1,980 | |
| Cash | £74,716 | £78,001 | £73,055 | £66,440 | £39,281 | £61,534 |
| Creditors (< 1 year) | £71,226 | £66,937 | £61,686 | £27,779 | £52,483 | |
| Net Current Assets | £11,918 | £9,754 | £10,294 | £10,815 | £13,897 | £11,151 |
| Net Assets | £12,471 | £9,593 | £10,018 | £11,376 | £14,639 | £11,395 |
| Shareholder Funds | £11,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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