Website & contact details
- Website
Hotels International Ltd
- Incorporated
- 1 November 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The OfficeFram ParkLongframlingtonNE65 8DA
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08535490
Philip Steel
Individual · Notified 1 November 2017
Has significant influence or control
British
Born September 1987 (39)
Former controllers (1)
30 October 2018
Ceased Jennifer Frances Mills — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hotels International Ltd This company Owns 25–50% of shares
Site Maintenance Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,056,411
- Cash
- £1,045,686
- Employees
- 66
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £566,486 | £251,083 | £262,916 | £267,504 | £266,295 | £251,734 | £83,162 |
| Current Assets | £1,181,279 | £1,247,098 | £766,987 | £451,186 | £603,506 | £243,060 | £315,977 |
| Debtors | £111,053 | £75,673 | £32,854 | £78,666 | £36,029 | £53,774 | £227 |
| Cash | £1,045,686 | £1,150,800 | £714,863 | £355,650 | £559,227 | £181,556 | £303,265 |
| Creditors (< 1 year) | £665,500 | £692,871 | £608,572 | £412,748 | £286,724 | £199,620 | £203,894 |
| Creditors (> 1 year) | £10,022 | £50,055 | £85,100 | £133,333 | £173,333 | £45,000 | |
| Net Current Assets | £515,779 | £554,227 | £158,415 | £38,438 | £316,782 | £43,440 | £112,083 |
| Net Assets | £1,056,411 | £728,468 | £321,859 | £150,721 | £388,871 | £228,577 | £185,325 |
| Shareholder Funds | £1,056,411 | £728,468 | £321,859 | £150,721 | £388,871 | £228,577 | £185,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registration of a charge | |||
| 22 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 April 2026 | Statement of capital following an allotment of shares | |||
| 2 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 10 January 2026 | Confirmation statement with updates | 8 January 2026 |
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