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Company profile

HOTELPRESS LIMITED

active • ltd • Wellow Farm Norton Lane, Wellow, Bath, Somerset, BA2 8QR

Company no.03939350Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03939350
Company Status
active
Type
ltd
Date Of Creation
2000-03-03
Registered Office
Wellow Farm Norton Lane, Wellow, Bath, Somerset, BA2 8QR
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£422,010

Equity

£195,403

Total liabilities

£226,607

Cash in bank

£2,531

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£17.59k

+9.89%

Cash in bank

+£1.58k

+167.27%

Total assets

+£36.24k

+9.40%

Total liabilities

-£18.65k

-8.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£220,000
Current assets£202,010
YearNet AssetsTotal AssetsTotal Liabilities
2021£62,895£406,737-£343,842
2022£84,619£344,684-£260,065
2023£130,992£361,812-£230,820
2024£177,812£385,767-£207,955
2025£195,403£422,010-£226,607

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted4 Mar 20262 Months
Accounts Submitted26 Feb 20263 Months
Confirmation Statement Submitted3 Mar 20251 Year
Accounts Submitted22 Feb 20251 Year
Confirmation Statement Submitted22 Feb 20251 Year
Change of Date Of Creation22 Feb 20251 Year
Change of Jurisdiction22 Feb 20251 Year
Change of Last Full Members List Date22 Feb 20251 Year
Change of Registered Office Address22 Feb 20251 Year
Change of Type22 Feb 20251 Year
WILKINS, Brendan Appointed18 May 201016 Years
KEELING, Alan John Resigned8 Aug 200025 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-04Open PDF
change-to-a-person-with-significant-control2026-03-03Open PDF
accounts-with-accounts-type-unaudited-abridged2026-02-26Open PDF
confirmation-statement-with-no-updates2025-03-03Open PDF
accounts-with-accounts-type-unaudited-abridged2025-02-22Open PDF
confirmation-statement-with-no-updates2024-03-06Open PDF
accounts-with-accounts-type-unaudited-abridged2024-02-27Open PDF
accounts-with-accounts-type-unaudited-abridged2023-05-25Open PDF
confirmation-statement-with-no-updates2023-04-19Open PDF
change-account-reference-date-company-previous-shortened2023-02-27Open PDF
confirmation-statement-with-no-updates2022-03-08Open PDF
accounts-with-accounts-type-unaudited-abridged2022-02-28Open PDF