The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Burt, Jayne
    Director born in October 1972
    Individual (9 offsprings)
    Officer
    2018-04-25 ~ now
    OF - Director → CIF 0
  • 2
    Baird, Stewart John
    Director born in June 1961
    Individual (27 offsprings)
    Officer
    2015-10-15 ~ now
    OF - Director → CIF 0
  • 3
    PEBBLE TRAVEL INVESTORS LIMITED - 2020-01-14
    PGL (127) LIMITED - 2014-05-29
    Whittington Hall, Whittington Road, Worcester, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    473,480 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Whittington Hall, Whittington Road, Worcester, England
    Active Corporate (8 parents, 170 offsprings)
    Officer
    2015-10-15 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Long, Raymond Walter
    Tour Operator born in September 1949
    Individual (1 offspring)
    Officer
    2003-03-05 ~ 2015-10-15
    OF - Director → CIF 0
  • 2
    Long, Carole Anne
    Tour Operator born in December 1953
    Individual (1 offspring)
    Officer
    2003-03-05 ~ 2015-10-15
    OF - Director → CIF 0
    Long, Carole Anne
    Tour Operator
    Individual (1 offspring)
    Officer
    2003-03-05 ~ 2015-10-15
    OF - Secretary → CIF 0
  • 3
    Ansell, Matthew
    Director born in December 1986
    Individual (1 offspring)
    Officer
    2015-10-15 ~ 2020-03-19
    OF - Director → CIF 0
  • 4
    31 Corsham Street, London
    Corporate
    Officer
    2003-03-05 ~ 2003-03-05
    PE - Nominee Director → CIF 0
  • 5
    A L SECRETARIAL SERVICES LTD
    31 Corsham Street, London
    Active Corporate (1 parent, 10 offsprings)
    Equity (Company account)
    100 GBP2023-09-30
    Officer
    2003-03-05 ~ 2003-03-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

HIDDEN TRAVEL GROUP LIMITED

Previous name
LONG TRAVEL LIMITED - 2020-01-14
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
202022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Turnover/Revenue
9,918,214 GBP2022-10-01 ~ 2023-09-30
6,446,136 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,483,286 GBP2022-10-01 ~ 2023-09-30
-4,955,279 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,434,928 GBP2022-10-01 ~ 2023-09-30
1,490,857 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,945,283 GBP2022-10-01 ~ 2023-09-30
-1,264,782 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
460,534 GBP2022-10-01 ~ 2023-09-30
226,075 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,244 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-139,252 GBP2022-10-01 ~ 2023-09-30
-138,811 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
329,526 GBP2022-10-01 ~ 2023-09-30
87,264 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,954 GBP2022-10-01 ~ 2023-09-30
66,721 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
473,480 GBP2022-10-01 ~ 2023-09-30
153,985 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
473,480 GBP2022-10-01 ~ 2023-09-30
153,985 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
331,075 GBP2023-09-30
293,959 GBP2022-09-30
Property, Plant & Equipment
3,346 GBP2023-09-30
3,450 GBP2022-09-30
Fixed Assets - Investments
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Fixed Assets
336,421 GBP2023-09-30
299,409 GBP2022-09-30
Debtors
Current
2,330,772 GBP2023-09-30
1,766,876 GBP2022-09-30
Cash at bank and in hand
2,344,534 GBP2023-09-30
1,514,411 GBP2022-09-30
Current Assets
4,675,306 GBP2023-09-30
3,281,287 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,243,344 GBP2023-09-30
-3,099,040 GBP2022-09-30
Net Current Assets/Liabilities
431,962 GBP2023-09-30
182,247 GBP2022-09-30
Total Assets Less Current Liabilities
768,383 GBP2023-09-30
481,656 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,193,704 GBP2023-09-30
-1,380,457 GBP2022-09-30
Net Assets/Liabilities
-425,321 GBP2023-09-30
-898,801 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
30,000 GBP2021-10-01
Retained earnings (accumulated losses)
-455,321 GBP2023-09-30
-928,801 GBP2022-09-30
-1,082,786 GBP2021-10-01
Equity
-425,321 GBP2023-09-30
-898,801 GBP2022-09-30
-1,052,786 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
473,480 GBP2022-10-01 ~ 2023-09-30
153,985 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
473,480 GBP2022-10-01 ~ 2023-09-30
153,985 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,114 GBP2022-10-01 ~ 2023-09-30
4,351 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
2,344,534 GBP2023-09-30
1,514,411 GBP2022-09-30
367,660 GBP2021-10-01
Audit Fees/Expenses
14,000 GBP2022-10-01 ~ 2023-09-30
11,880 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
503,372 GBP2023-09-30
402,073 GBP2022-09-30
Goodwill
228,562 GBP2023-09-30
228,562 GBP2022-09-30
Intangible Assets - Gross Cost
731,934 GBP2023-09-30
630,635 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,817 GBP2023-09-30
110,248 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,859 GBP2023-09-30
336,676 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
64,183 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
89,745 GBP2023-09-30
118,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,241 GBP2023-09-30
5,689 GBP2022-09-30
Furniture and fittings
14,333 GBP2023-09-30
12,875 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,574 GBP2023-09-30
18,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,241 GBP2022-09-30
Furniture and fittings
9,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,114 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,241 GBP2023-09-30
Furniture and fittings
10,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,228 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,346 GBP2023-09-30
3,002 GBP2022-09-30
Plant and equipment
448 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
849,072 GBP2023-09-30
850,000 GBP2022-09-30
Other Debtors
Current
319,506 GBP2023-09-30
273,643 GBP2022-09-30
Prepayments/Accrued Income
Current
875,758 GBP2023-09-30
500,751 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
286,436 GBP2023-09-30
142,482 GBP2022-09-30
Bank Borrowings
Current
51,111 GBP2023-09-30
51,111 GBP2022-09-30
Other Remaining Borrowings
Current
45,459 GBP2023-09-30
39,700 GBP2022-09-30
Trade Creditors/Trade Payables
Current
509,135 GBP2023-09-30
428,994 GBP2022-09-30
Amounts owed to group undertakings
Current
451,077 GBP2023-09-30
394,112 GBP2022-09-30
Taxation/Social Security Payable
Current
19,808 GBP2023-09-30
21,575 GBP2022-09-30
Other Creditors
Current
32,218 GBP2023-09-30
44,729 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,134,536 GBP2023-09-30
2,118,819 GBP2022-09-30
Creditors
Current
4,243,344 GBP2023-09-30
3,099,040 GBP2022-09-30
Bank Borrowings
Non-current
93,704 GBP2023-09-30
144,815 GBP2022-09-30
Other Remaining Borrowings
Non-current
135,642 GBP2022-09-30
Amounts owed to group undertakings
Non-current
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Creditors
Non-current
1,193,704 GBP2023-09-30
1,380,457 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
51,111 GBP2023-09-30
51,111 GBP2022-09-30
Non-current, Between one and two years
51,111 GBP2023-09-30
51,111 GBP2022-09-30
Non-current, Between two and five year
42,593 GBP2023-09-30
93,704 GBP2022-09-30
Total Borrowings
190,274 GBP2023-09-30
371,268 GBP2022-09-30
Net Deferred Tax Liability/Asset
286,436 GBP2023-09-30
142,482 GBP2022-09-30
75,761 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
143,954 GBP2022-10-01 ~ 2023-09-30
66,721 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30
30,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,683 GBP2023-09-30
48,150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,683 GBP2023-09-30
48,150 GBP2022-09-30
Related profiles found in government register
  • HIDDEN TRAVEL GROUP LIMITED
    Info
    LONG TRAVEL LIMITED - 2020-01-14
    Registered number 04687483
    Whittington Hall, Whittington Road, Worcester WR5 2ZX
    Private Limited Company incorporated on 2003-03-05 (22 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
  • HIDDEN TRAVEL GROUP LIMITED
    S
    Registered number 4687483
    Whittington Hall, Whittington Road, Worcester, England, United Kingdom, WR5 2ZX
    Private Limited Company in Uk, England
    CIF 1
  • HIDDEN TRAVEL GROUP LIMITED
    S
    Registered number 4687483
    Whittington Hall, Whittington Road, Worcester, England, WR5 2ZX
    Private Limited Company in Uk, England
    CIF 2
  • HIDDEN TRAVEL GROUP LIMITED
    S
    Registered number 4687483
    Whittington Hall, Whittington Road, Worcester, United Kingdom, WR5 2ZX
    Limited Company in Uk, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    LTL (001) LIMITED - 2018-01-23
    Whittington Hall, Whittington Road, Worcester, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2017-12-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    LONG TRAVEL (FLIGHTS) LIMITED - 2020-01-14
    Whittington Hall, Whittington Road, Worcester, Worcestershire
    Active Corporate (4 parents)
    Equity (Company account)
    2,000 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    LONG TRAVEL LIMITED - 2025-03-24
    LTL (003) LIMITED - 2020-01-14
    Whittington Hall, Whittington Road, Worcester, Worcestershire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2019-12-17 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 4
    COMPLETELY CROATIA LIMITED - 2025-03-24
    Whittington Hall, Whittington Road, Worcester, Worcestershire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2019-12-17 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 5
    SOLO'S HOLIDAYS LIMITED - 2019-05-15
    LTL (002) LIMITED - 2019-04-16
    Whittington Hall, Whittington Road, Worcester, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-04-30
    Person with significant control
    2019-04-08 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.