HOTELRES LTD
Company number 03663230 · Active · Bakewell DE45 1TA
HOTELRES LTD is an active private limited company (company number 03663230) incorporated on 6 November 1998, registered in Bakewell. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £255k and cash of £0, with 5 employees on average. Net assets rose 7% on the prior period (£237k).
By net assets it sits in the top quarter of 50 comparable companies in Derby (median £100, upper quartile £17k).
Key dates
- Incorporated
- 6 November 1998
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 20 November 2026 — in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £255k | £0 | £42k | — | — | — | 5 |
| 31 December 2024 | £237k | £86 | £15k | — | — | — | 5 |
| 31 December 2023 | — | — | — | — | — | — | — |
- Cash per employee
- £0
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £254,833 at 2025-12-31
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1998-11-06 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Joseph Wilson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (travel agency activities), closest in incorporation date.
- RIVER DEEP MOUNTAIN HIGH LIMITED — Derby, inc. Mar 1999
- BAKEWELL TRAVEL LIMITED — Bakewell, inc. Oct 1999
- TRAVELOUNGE LIMITED — Derby, inc. May 2001
- LASANI GREEN TRAVEL AGENCY LIMITED — Derby, inc. Dec 2003
- CRETE ESCAPES LIMITED — Derby, inc. Aug 2004
- BENODET BREAKS LIMITED — Burton-On-Trent, inc. Mar 2006
All companies incorporated on 6 November 1998 · in Nov 1998.
Reminders for HOTELRES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.