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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
    Gulhati, Satinder Kishore
    Born in September 1944
    Individual (12 offsprings)
    Officer
    icon of calendar 2005-01-21 ~ now
    OF - Director → CIF 0
  • 2
    Lewis, Mark Neil
    Born in June 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2004-04-13 ~ now
    OF - Director → CIF 0
    Mr Mark Neil Lewis
    Born in June 1970
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Cobb, Yvonne Tracey
    Individual (1 offspring)
    Officer
    icon of calendar 2011-04-01 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of address21, Herrengasse, Vaduz, Liechtenstein
    Corporate (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
Ceased 2
  • 1
    O'dell, Wayne
    Individual
    Officer
    icon of calendar 2004-12-02 ~ 2011-04-01
    OF - Secretary → CIF 0
  • 2
    icon of addressSuite 6 Bourne Gate, Bourne Valley Road, Poole
    Corporate (1 offspring)
    Officer
    2004-04-13 ~ 2004-12-02
    PE - Secretary → CIF 0
parent relation
Company in focus

HOTELREZ LIMITED

Standard Industrial Classification
79909 - Other Reservation Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
11,892,852 GBP2023-09-01 ~ 2024-08-31
10,287,547 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
5,877,914 GBP2023-09-01 ~ 2024-08-31
4,255,025 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,014,938 GBP2023-09-01 ~ 2024-08-31
6,032,522 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,613,106 GBP2023-09-01 ~ 2024-08-31
2,976,983 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,401,832 GBP2023-09-01 ~ 2024-08-31
3,055,539 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
211,496 GBP2023-09-01 ~ 2024-08-31
113,437 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
7,728 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,613,328 GBP2023-09-01 ~ 2024-08-31
3,161,248 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
657,686 GBP2023-09-01 ~ 2024-08-31
694,272 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,955,642 GBP2023-09-01 ~ 2024-08-31
2,466,976 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,955,642 GBP2023-09-01 ~ 2024-08-31
2,466,976 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
386,401 GBP2024-08-31
196,459 GBP2023-08-31
Property, Plant & Equipment
52,698 GBP2024-08-31
39,492 GBP2023-08-31
Fixed Assets
439,099 GBP2024-08-31
235,951 GBP2023-08-31
Debtors
5,664,524 GBP2024-08-31
4,471,254 GBP2023-08-31
Cash at bank and in hand
4,137,037 GBP2024-08-31
4,556,533 GBP2023-08-31
Current Assets
9,801,561 GBP2024-08-31
9,027,787 GBP2023-08-31
Creditors
Current
2,069,516 GBP2024-08-31
2,391,303 GBP2023-08-31
Net Current Assets/Liabilities
7,732,045 GBP2024-08-31
6,636,484 GBP2023-08-31
Total Assets Less Current Liabilities
8,171,144 GBP2024-08-31
6,872,435 GBP2023-08-31
Net Assets/Liabilities
8,080,703 GBP2024-08-31
6,825,061 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
8,079,303 GBP2024-08-31
6,823,661 GBP2023-08-31
4,856,685 GBP2022-08-31
Equity
8,080,703 GBP2024-08-31
6,825,061 GBP2023-08-31
4,858,085 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-700,000 GBP2023-09-01 ~ 2024-08-31
-500,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,955,642 GBP2023-09-01 ~ 2024-08-31
2,466,976 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,879,986 GBP2023-09-01 ~ 2024-08-31
1,645,411 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
209,923 GBP2023-09-01 ~ 2024-08-31
167,921 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,036 GBP2023-09-01 ~ 2024-08-31
173,882 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,270,945 GBP2023-09-01 ~ 2024-08-31
1,987,214 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Director Remuneration
426,576 GBP2023-09-01 ~ 2024-08-31
376,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,018 GBP2023-09-01 ~ 2024-08-31
8,305 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
614,619 GBP2023-09-01 ~ 2024-08-31
674,011 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
653,332 GBP2023-09-01 ~ 2024-08-31
790,312 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
700,000 GBP2023-09-01 ~ 2024-08-31
500,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
82,653 GBP2024-08-31
82,653 GBP2023-08-31
Computer software
2,219,310 GBP2024-08-31
1,889,383 GBP2023-08-31
Intangible Assets - Gross Cost
2,301,963 GBP2024-08-31
1,972,036 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,653 GBP2024-08-31
70,255 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,915,562 GBP2024-08-31
1,775,577 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,398 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
139,985 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
12,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,418 GBP2024-08-31
150,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,720 GBP2024-08-31
110,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
52,698 GBP2024-08-31
39,492 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,354,474 GBP2024-08-31
1,261,516 GBP2023-08-31
Other Debtors
Current
1,069,023 GBP2024-08-31
253,921 GBP2023-08-31
Prepayments/Accrued Income
Current
293,874 GBP2024-08-31
350,652 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,779,183 GBP2024-08-31
Current, Amounts falling due within one year
1,887,144 GBP2023-08-31
Other Debtors
Non-current
2,632,110 GBP2024-08-31
2,584,110 GBP2023-08-31
Debtors
Non-current
2,885,341 GBP2024-08-31
2,584,110 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,169,711 GBP2024-08-31
1,045,287 GBP2023-08-31
Corporation Tax Payable
Current
176,854 GBP2024-08-31
674,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,763 GBP2024-08-31
49,587 GBP2023-08-31
Other Creditors
Current
19,567 GBP2024-08-31
11,277 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
317,877 GBP2024-08-31
280,472 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,441 GBP2024-08-31
47,374 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,955,642 GBP2023-09-01 ~ 2024-08-31
Related profiles found in government register
  • HOTELREZ LIMITED
    Info
    Registered number 05100663
    icon of addressOffice 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire NG24 2TN
    PRIVATE LIMITED COMPANY incorporated on 2004-04-13 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-13
    CIF 0
  • HOTELREZ LIMITED
    S
    Registered number 5100663
    icon of addressNewark Beacon (office 30), Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire, NG24 2TN
    UNITED KINGDOM
    CIF 1
  • HOTELREZ LIMITED
    S
    Registered number 05100663
    icon of addressNewark Beacon (office 30), Beacon Hill Office Park, Cafferata Way, Newark, Nottinghamshire, United Kingdom, NG24 2TN
    UNITED KINGDOM
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    icon of address4385, Oc367970: Companies House Default Address, Cardiff
    Dissolved Corporate (29 parents)
    Officer
    icon of calendar 2012-03-20 ~ 2016-02-26
    CIF 2 - LLP Member → ME
  • 2
    icon of address4385, Oc358676: Companies House Default Address, Cardiff
    Dissolved Corporate (40 parents)
    Officer
    icon of calendar 2011-03-21 ~ 2016-02-26
    CIF 1 - LLP Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.