HOTELREZ LIMITED

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HOTELREZ LIMITED

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Key Data

Status

Active

Company No.

05100663Copy
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Incorporation date

13/04/2004

Size

Medium

Contacts

Registered address

Registered address

Office 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire NG24 2TNCopy
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Latest events (Record since 19/05/2026)
dot icon19/05/2026
Accounts for a medium company made up to 2025-08-31
2025
change arrow icon+13.27 % *

* during past year

Total Assets

£11,659,259.00
2025
change arrow icon12 *

* during past year

Number of employees

42
2025
change arrow icon-6.33 % *

* during past year

Cash in Bank

£3,875,304.00

Medium Accounts

dot iconNext accounts made up to
31/08/2025
dot iconDue by
31/05/2026
dot iconLast accounts made up to
31/08/2024View PDF

Confirmation

dot iconNext statement date
13/04/2026
dot iconLast statement dated
31/08/2024
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)
2023
29
6.83M
9.30M
10.29M
4.56M
2.44M
-
-
-
-
-
2024
30
8.08M
10.29M
11.89M
4.14M
2.16M
-
-
-
-
-
2025
42
9.12M
11.66M
12.97M
3.88M
2.48M
-
-
-
-
-
2025
42
9.12M
11.66M
12.97M
3.88M
2.48M
-
-
-
-
-

2025

Employees

42 Ascended40 % *

Net Assets(GBP)

9.12M £Ascended12.91 % *

Total Assets(GBP)

11.66M £Ascended13.27 % *

Turnover(GBP)

12.97M £Ascended9.03 % *

Cash in Bank(GBP)

3.88M £Descended-6.33 % *

Total Liabilities(GBP)

2.48M £Ascended14.93 % *

Net assets to total assets

-

Liabilities to total assets

-

Cash to liabilities

-

Cash to total assets

-

Revenue per employee(GBP)

-
*over the last year starting selected period

Credit report

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People

Officers

5
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

2
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About HOTELREZ LIMITED

HOTELREZ LIMITED is an Active company incorporated on 13/04/2004 with the registered office located at Office 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire NG24 2TN. There are currently 3 active directors according to the latest confirmation statement. Number of employees 42 according to last financial statements.

Frequently Asked Questions

What is the current status of HOTELREZ LIMITED?

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HOTELREZ LIMITED is currently Active. It was registered on 13/04/2004 .

Where is HOTELREZ LIMITED located?

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HOTELREZ LIMITED is registered at Office 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire NG24 2TN.

What does HOTELREZ LIMITED do?

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HOTELREZ LIMITED operates in the Other reservation service activities n.e.c. (79.90/9 - SIC 2007) sector.

How many employees does HOTELREZ LIMITED have?

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HOTELREZ LIMITED had 42 employees in 2025.

What is the latest filing for HOTELREZ LIMITED?

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The latest filing was on 19/05/2026: Accounts for a medium company made up to 2025-08-31.