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Yes, upgrade to LiteHOTELBEDS UK LIMITED
7TH FLOOR TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HN
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HOTELBEDS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1974
79110 Travel agency activities - Travel agency activities
Available to 28 Jun 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alister Clarke | Director | ||
| Mr Raul Pascual-Luzon | Director | ||
| Ms Abigail Jane Dunning | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unicredit Bank Gmbh, London Branch, Moor House, London, 120 London Wall, Ec2y 5et As Trustee Fo | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Trustee For | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicol?s 4, Bilbao, Spain | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain, Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | SATISFIED | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain, Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain, Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,630,638.00 | £9,972,206.00 | £7,780,151.00 | £2,985,323.00 | £18,034,354.00 |
| Net Worth | £50,754,637.00 | £42,008,271.00 | £34,117,435.00 | £29,687,904.00 | £26,208,971.00 |
| Total Current Liabilities | £66,343,365.00 | £48,055,742.00 | £45,228,425.00 | £18,876,786.00 | £17,889,792.00 |
| Total Current Assets | £117,112,860.00 | £90,047,762.00 | £79,277,680.00 | £48,541,339.00 | £44,076,486.00 |
Frequently Asked Questions about HOTELBEDS UK LIMITED
Detailed answers about HOTELBEDS UK LIMITED, including incorporation, status, business activity, and accounts information.
When was HOTELBEDS UK LIMITED founded?
HOTELBEDS UK LIMITED was officially incorporated on 19 March 1974 and is registered under company number 01163558. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HOTELBEDS UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HOTELBEDS UK LIMITED?
HOTELBEDS UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HOTELBEDS UK LIMITED do?
HOTELBEDS UK LIMITED operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HOTELBEDS UK LIMITED's registered address?
The registered office address of HOTELBEDS UK LIMITED is 25, Old Broad Street, London, City Of London, EC2N 1HN. This is the official address filed with Companies House for legal and statutory correspondence.
Is HOTELBEDS UK LIMITED financially stable?
Based on the latest accounts up to 28 Jun 2025, HOTELBEDS UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.