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Company profile
HOSPITALITY TECH HOLDINGS LIMITED
active • ltd • Stables 1 Howbery Park, Wallingford, Oxon, OX10 8BA, United Kingdom
Company no.12360644Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12360644
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-12-12
- Registered Office
- Stables 1 Howbery Park, Wallingford, Oxon, OX10 8BA, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£298,675
Equity
-£22,330
Total liabilities
£321,005
Cash in bank
£87,696
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£202.29k
-112.41%Cash in bank
+£54.77k
+166.35%Total assets
+£76.45k
+34.40%Total liabilities
-£278.74k
-659.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£298,675-£11,165-£321,005
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£116,713
Trade creditors£2,526
Fixed assets£1,500
Current assets£297,175
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £179,962 | £222,229 | -£42,267 |
| 2025 | -£22,330 | £298,675 | -£321,005 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| SCHILIZZI, John Resigned | 30 Apr 2026 | 1 Month |
| BAPTIE, Thomas Andrew Resigned | 29 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Nov 2025 | 7 Months |
| Accounts Submitted | 2 May 2025 | 1 Year |
| BUNSTER ECHENIQUE, Diego Jose Appointed | 1 May 2025 | 1 Year |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| O SULLIVAN, James Michael Daniel Resigned | 17 Feb 2025 | 1 Year |
| CLANCY, Richard Appointed | 17 Feb 2025 | 1 Year |
| BAPTIE, Thomas Andrew Appointed | 17 Feb 2025 | 1 Year |
| SCHILIZZI, John Appointed | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.