Company Overview
Hotelshop Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 1999, so this is a well established company. Hotelshop Uk Limited has been in business for 26 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Brine Well House, Tower Hill, Droitwich Spa, Worcestershire, WR9 8BY
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Companies House Data
Company NameHOTELSHOP UK LIMITED
Company Number03812146
Registered Office AddressBrine Well House
 Tower Hill
 WR9 8BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Stewart Baird - Director
(British, 55 years old, born June 1971)
Appointed 01 January 2025
 Active
Diana Evans - Director
(British, 47 years old, born November 1979)
Appointed 09 May 2018
 Active
Vivienne Findlay - Director
(British, 72 years old, born June 1954)
Appointed 09 August 1999
 Active
Craig Newcombe - Director
(British, 50 years old, born May 1976)
Appointed 09 May 2018
 Active
Robert Veale - Director
(British, 41 years old, born January 1985)
Appointed 09 May 2018
 Active
Secretaries
Show Resigned
Claire Elnor - Secretary
Appointed 01 September 2023
 Active
Other Company Directorships
Stewart Baird
RAPID RELOCATE LIMITED
Diana Evans
CLOUD-WORKS SOLUTIONS LIMITED
CUSTOMER HUB UK LIMITED
ESCAPE ON HOLIDAY LIMITED
GREAT LITTLE BREAKS LIMITED
GREAT LITTLE HOLIDAYS LIMITED
HOTELSHOP ONBUSINESS LIMITED
HSUK HOLDINGS LIMITED
RAPID RELOCATE LIMITED
Vivienne Findlay
BRINE WELL HOUSE MANAGEMENT COMPANY LTD
DROITWICH MEANS BUSINESS LIMITED
ESCAPE ON HOLIDAY LIMITED
GREAT LITTLE BREAKS LIMITED
GREAT LITTLE HOLIDAYS LIMITED
RAPID RELOCATE LIMITED
RAPID RELOCATION LTD
Craig Newcombe
BIRMINGHAM COMMUNITY GOLF LIMITED
CLOUD-WORKS SOLUTIONS LIMITED
COBLANDS LTD
COBLANDS PLANTS LTD
CUSTOMER HUB UK LIMITED
ESCAPE ON HOLIDAY LIMITED
GLENDALE COMMUNITY GOLF LIMITED
GLENDALE GOLF LIMITED
GLENDALE HORTICULTURE LIMITED
GREAT LITTLE BREAKS LIMITED
GREAT LITTLE HOLIDAYS LIMITED
HOTELSHOP ONBUSINESS LIMITED
HSUK HOLDINGS LIMITED
MAHOOD NURSERIES LIMITED
RAPID RELOCATE LIMITED
Robert Veale
CLOUD-WORKS SOLUTIONS LIMITED
CUSTOMER HUB UK LIMITED
ESCAPE ON HOLIDAY LIMITED
GREAT LITTLE BREAKS LIMITED
GREAT LITTLE HOLIDAYS LIMITED
HOTELSHOP ONBUSINESS LIMITED
HSUK HOLDINGS LIMITED
RAPID RELOCATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 850,054 850,054 790,411
Current Assets 3,417,146 3,417,146 1,204,857
Creditors Due Within One Year 2,432,234 2,432,234 1,193,264
Working Cap 984,912 984,912 11,593
Total Assets Less Current Liabilities 1,834,966 1,834,966 802,004
Long-term Liabilities 435,632 435,632 259,289
Net Assets 1,399,334 1,399,334 542,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,399,334 1,399,334 542,715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 39.6%
Stocks Inventory - - -
Debtors 58.4% 58.4% 18.4%
Cash Bank In Hand 16.3% 16.3% 30.6%
Current Assets 80.1% 80.1% 60.4%
Creditors Due Within One Year 57.0% 57.0% 59.8%
Net Current Assets Liabilities 23.1% 23.1% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.8% 32.8% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2021 30-Dec-2020
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 30-Dec-2021 30-Dec-2020
Assets 4,267,200 4,267,200 1,995,268
Debt 2,867,866 2,867,866 1,452,553
Net Assets/Debt 1,399,334 1,399,334 542,715

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR9 8BY
HOTELSHOP ONBUSINESS LIMITED
BRINE WELL HOUSE, TOWER HILL, DROITWICH, WORCESTERSHIRE, WR9 8BY
CUSTOMER HUB UK LIMITED
BRINEWELL HOUSE, TOWER HILL, DROITWICH, WORCESTERSHIRE, WR9 8BY
ESCAPE ON HOLIDAY LIMITED
BRINE WELL HOUSE, TOWER HILL, DROITWICH SPA, WORCESTERSHIRE, WR9 8BY
GREAT LITTLE BREAKS LIMITED
BRINE WELL HOUSE, TOWER HILL, DROITWICH SPA, WORCESTERSHIRE, WR9 8BY
GREAT LITTLE HOLIDAYS LIMITED
BRINE WELL HOUSE TOWER HILL, DROITWICH SPA, WORCESTER, WORCS, WR9 8BY
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Appointment of Mr Stewart John Baird as a director on 1 January 2025
Termination of appointment of Peter John Leonard Simmonds Vella as a director on 31 December 2024
Satisfaction of charge 4 in full
Satisfaction of charge 038121460008 in full
Confirmation statement made on 22 February 2024 with no updates
Appointment of Mrs Claire Jane Elnor as a secretary on 1 September 2023
Termination of appointment of Craig Peter Newcombe as a secretary on 31 August 2023
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Cessation of Vivienne Findlay as a person with significant control on 22 October 2021
Notification of Hsuk Holdings Limited as a person with significant control on 22 October 2021
Statement of capital following an allotment of shares on 22 October 2021
Registration of charge 038121460008, created on 22 October 2021
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