Holwell Hospitality Limited
SC460810 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2013-10-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-30 in 52 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
21 Forth PlaceStirling
Fk8 1ud
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Cash |
£15,303
↓82.2%
|
£86,051
↑186.8%
|
£30,001
↓25.3%
|
£40,169
↑109.8%
|
£19,147
|
| Net current assets |
£-458,522
↑31.9%
|
£-673,171
↓187.9%
|
£-233,837
↓40.1%
|
£-166,890
↓20.2%
|
£-138,894
|
| Net assets |
£-141,444
↑59.2%
|
£-347,022
↑5.5%
|
£-367,218
↓25.2%
|
£-293,197
↓6.0%
|
£-276,577
|
| Equity |
£-141,444
↑59.2%
|
£-347,022
↑5.5%
|
£-367,218
↓25.2%
|
£-293,197
↓6.0%
|
£-276,577
|
| Other | |||||
| Average employees |
17
↓19.0%
|
21
↑31.2%
|
16
↑60.0%
|
10
→0.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Holwell, Jonathan David · Director appointed 2013-10-07
- Holwell, David John · Director appointed 2014-01-01 resigned 2026-01-28
- Holwell, Ying Xian Zhang · Director appointed 2013-10-07 resigned 2014-01-01
- Zhang, Jiang Nian · Director appointed 2013-10-07 resigned 2013-12-23
- Qi, Qing Feng · Director appointed 2013-10-07 resigned 2013-12-23
People with significant control (1)
-
Mr Jonathan David Holwell ActiveIndividual Psc · British · resident in Scotland · born 2/1985 · notified 2017-01-20Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Held by East of Scotland Investment Fund LimitedCreated 2015-04-23 · satisfied 2024-07-22
Recent filings (15)
- 2026-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-28 Termination director company with name termination date TM01 Officers
- 2025-07-30 Total-exemption-full accounts AA Accounts
- 2025-02-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-28 Change registered office address company with date old address new address AD01 Address
- 2024-07-29 Total-exemption-full accounts AA Accounts
- 2024-07-22 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-02-02 Change registered office address company with date old address new address AD01 Address
- 2024-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-30 Change registered office address company with date old address new address AD01 Address
- 2023-07-27 Total-exemption-full accounts AA Accounts
- 2023-02-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-28 Total-exemption-full accounts AA Accounts
- 2022-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-28 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register