£9.12m
+13%vs Aug 2024Active05100663Private limited companyNewark
HOTELREZ LIMITED
Significant control: Mark Neil Lewis (25–50%), Litrust Ag (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Hotelrez Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Hotelrez Limited sell?
Registered activity: Other reservation service activities n.e.c. (SIC 79909). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HOTELREZ LIMITED is an active private limited company (company number 05100663) incorporated on 13 April 2004, registered in Newark. Its registered activity is other reservation service activities n.e.c. (SIC 79909). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £9.12m and cash of £3.88m, with 42 employees on average. Turnover was £12.97m and profit for the year £1.44m. Net assets rose 13% on the prior period (£8.08m).
Peer position · net assets
By net assets it sits in the top quarter of 1,714 comparable companies in the UK (median £1,824, upper quartile £30k).
02
Ownership and control
- Mr Mark Neil Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Litrust Ag
- owns 25–50% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 April 200422 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 27 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.88m
−6%vs Aug 2024£12.97m
+9%vs Aug 202442
+40%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £9.12m | £3.88m | £6.62m | — | £12.97m | £1.44m | 42 |
| 31 August 2024 | £8.08m | £4.14m | £5.66m | — | £11.89m | £1.96m | 30 |
| 31 August 2023 | — | — | — | — | — | — | — |
Net margin11.1%Profit for the year ÷ turnover
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £9,124,270 at 31 August 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Cash at bank of £50,000 or moreCash £3,875,304
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 April 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £9.12m · medium accounts
- Accounts period endNet assets £8.08m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- TICKTOCK EVENTS LIMITEDNottingham · inc. Mar 2006
- SIGNATURE SKI LIMITEDNottingham · inc. Feb 2007
- CUPBROOK LIMITEDKirkby In Ashfield · inc. Sept 1999
- MARMALADE SKI SCHOOL LIMITEDNottingham · inc. Sept 2010
- TOBOOK.CO.UK LTDNottingham · inc. Mar 2011
- IMPERIAL CHAUFFEUR SERVICES LIMITEDNottingham · inc. Oct 2015
All companies incorporated on 13 April 2004 · in Apr 2004.
09
Reminders for HOTELREZ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.