Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
02024-11-01 ~ 2025-10-31
Administrative Expenses
-155,160 GBP2024-11-01 ~ 2025-10-31
-351,621 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
-155,113 GBP2024-11-01 ~ 2025-10-31
-448,622 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,369,010 GBP2024-11-01 ~ 2025-10-31
2,392,021 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
595,528 GBP2024-11-01 ~ 2025-10-31
653,939 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
458,994 GBP2024-11-01 ~ 2025-10-31
493,332 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
350,244 GBP2024-11-01 ~ 2025-10-31
418,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
49,162 GBP2025-10-31
57,264 GBP2024-10-31
Fixed Assets - Investments
6,787,253 GBP2025-10-31
8,080,512 GBP2024-10-31
Fixed Assets
6,836,415 GBP2025-10-31
8,137,776 GBP2024-10-31
Debtors
1,289,221 GBP2025-10-31
5,153,520 GBP2024-10-31
Cash at bank and in hand
24,312,079 GBP2025-10-31
15,866,798 GBP2024-10-31
Current Assets
25,601,300 GBP2025-10-31
21,020,318 GBP2024-10-31
Creditors
Current
9,858,752 GBP2025-10-31
6,977,792 GBP2024-10-31
Net Current Assets/Liabilities
15,742,548 GBP2025-10-31
14,042,526 GBP2024-10-31
Total Assets Less Current Liabilities
22,578,963 GBP2025-10-31
22,180,302 GBP2024-10-31
Net Assets/Liabilities
23,118,742 GBP2025-10-31
22,768,498 GBP2024-10-31
Equity
Called up share capital
216,502 GBP2025-10-31
216,502 GBP2024-10-31
Retained earnings (accumulated losses)
22,902,240 GBP2025-10-31
22,551,996 GBP2024-10-31
Equity
23,118,742 GBP2025-10-31
22,768,498 GBP2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,102 GBP2024-11-01 ~ 2025-10-31
8,455 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
115,873 GBP2024-11-01 ~ 2025-10-31
269,116 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
148,882 GBP2024-11-01 ~ 2025-10-31
163,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,341 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,179 GBP2025-10-31
6,077 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,102 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
49,162 GBP2025-10-31
57,264 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,133,292 GBP2025-10-31
5,088,141 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
12,021 GBP2025-10-31
4,149 GBP2024-10-31
Prepayments
Current
143,908 GBP2025-10-31
61,230 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,289,221 GBP2025-10-31
5,153,520 GBP2024-10-31
Other Remaining Borrowings
Current
9,575,118 GBP2025-10-31
6,555,312 GBP2024-10-31
Trade Creditors/Trade Payables
Current
46,815 GBP2025-10-31
127,682 GBP2024-10-31
Amounts owed to group undertakings
Current
9,252 GBP2024-10-31
Corporation Tax Payable
Current
78,448 GBP2025-10-31
164,776 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,728 GBP2025-10-31
5,654 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
144,775 GBP2025-10-31
101,910 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,779 GBP2025-10-31
-15,191 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,221 GBP2025-10-31
175,804 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,082,510 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
458,994 GBP2024-11-01 ~ 2025-10-31
HHG NO.10 LIMITED
InfoHASTINGS HOTELS GROUP LIMITED - 2023-05-19
Registered number NI008164Corporate Head Office 1066 House, 587 Upper Newtownards Road, Belfast BT4 3LP
PRIVATE LIMITED COMPANY incorporated on 1971-02-11 (55 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-05
CIF 0HASTINGS HOTELS GROUP LIMITED
SRegistered number Ni008164
1066, House, 587 Upper Newtownards Road, Belfast, Northern Ireland, BT4 3LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HASTINGS HOTELS GROUP LIMITED
SRegistered number Ni008164
Corporate Head Office, 1066 House, 587 Upper Newtownards Road, Belfast, Northern Ireland, BT4 3LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 HASTINGS HOTELS GROUP LIMITED
SRegistered number Ni008164
Corporate Head Office, 1066 House, 587 Upper Newtownards Road, Belfast, Northern Ireland, BT4 3LP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7