HOTELREZ LIMITED
Active Company number 05100663
HOTELREZ LIMITED (company number 05100663) is a private limited company incorporated on 13 April 2004. Its status on the Companies House register is Active. Its registered office is in Newark, NG24 2TN. Its nature of business (SIC 2007) is other reservation service activities n.e.c. (79909). Its latest accounts we hold, for the period ending 31 August 2025, report turnover of £13.0m and net assets of £9.1m.
Company details
- Company number
- 05100663
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 13 April 2004
- Country of origin
- United Kingdom
- Registered office
- OFFICE 5 NEWARK BEACON, BEACON HILL OFFICE PARK
CAFFERATA WAY
NEWARK
NOTTINGHAMSHIRE
NG24 2TN
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 August
- Accounts category
- MEDIUM
- Accounts last made up to
- 31 August 2025
- Next accounts due
- 31 May 2027
- Confirmation statement last made up to
- 13 April 2026
- Next confirmation statement due
- 27 April 2027
Financial summary
| Period ending | 31 August 2025 | 31 August 2024 | 31 August 2023 |
|---|---|---|---|
| Turnover | £13.0m | £11.9m | — |
| Gross profit | £6.3m | £6.0m | — |
| Operating profit | £1.8m | £2.4m | — |
| Profit before tax | £1.9m | £2.6m | — |
| Profit after tax | £1.4m | £2.0m | — |
| Total assets | £11.6m | £10.2m | £9.3m |
| Cash at bank | £3.9m | £4.1m | £4.6m |
| Current liabilities | £2.2m | £2.1m | £2.4m |
| Net assets | £9.1m | £8.1m | £6.8m |
| Employees | 42 | 30 | 29 |
Figures parsed from accounts filed at Companies House (ixbrl). Small-company accounts often omit turnover and profit.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Corporate controllers
- Litrust Ag
- Charges (mortgages)
- 4 registered, 1 outstanding, 3 satisfied
Related companies
More other reservation service activities n.e.c. companies
- ARP AFRICA TRAVEL LIMITED
- ACCESS BOOKINGS LIMITED
- TRAVELLANDA LTD
- OLIVER'S TRAVELS LTD.
- EVENTAY LTD
- SITU LIVING LTD
- INNTEL LIMITED
- SUREST LTD
Industry overview: 2,410 active companies in SIC 79909
Other active companies registered at NG24 2TN
Company report (PDF)
A branded PDF report on HOTELREZ LIMITED: status and filing deadlines, health score, five years of accounts, people with significant control, officers, charges and filing history, with a reference anyone can verify.
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Use this data
Official register entry: HOTELREZ LIMITED on Companies House.
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