Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Hidden Travel Holdings Limited
- Incorporated
- 21 February 2013 (13 years)
- Previously known as
- Pebble Travel Investors Limited (until 14 January 2020)PGL (127) Limited (until 29 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Group
- Region
- West Midlands
- Address
- Whittington HallWhittington RoadWorcesterWR5 2ZX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2018
British
Born October 1972 (54)
The Whittington Partnership LLP
Corporate Secretary · Appointed 4 June 2014
Director · Appointed 16 May 2014
British
Born June 1971 (55)
Officer history (3 former)
19 March 2020
25 April 2018
4 June 2014
Appointed The Whittington Partnership LLP as Corporate Secretary
4 June 2014
4 June 2014
Resigned Pemberstone (Directors) Limited as Corporate Director
16 May 2014
16 May 2014
21 February 2013
21 February 2013
Appointed Pemberstone (Directors) Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 7385465
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Stone Venture Partners Limited Owns 75–100% of shares
Hidden Travel Holdings Limited This company Owns 75–100% of shares
Hidden Travel Group Limited Owns 75–100% of shares
Stone VP (No. 4) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £32,218
- Profit
- £13,294,752
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
- Return on Equity
- 41265%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current Assets | £5,123 | £422,905 | £700,006 | £332,446 | £131,430 |
| Creditors (< 1 year) | £1,222,905 | £0 | £649,999 | ||
| Creditors (> 1 year) | £0 | £1,640,687 | £1,919,077 | £1,552,445 | £701,430 |
| Net Current Assets | (£1,217,782) | £332,446 | (£518,569) | ||
| Net Assets | £32,218 | £32,218 | £30,929 | £30,001 | £30,001 |
| Shareholder Funds | £32,218 | £32,218 | £30,929 | £30,001 | £30,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Group of companies' accounts | 30 September 2025 | ||
| 16 March 2026 | Director's details changed | |||
| 27 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 7 March 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 4 March 2025 | Group of companies' accounts | 30 September 2024 |
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