HIDDEN TRAVEL THREE LIMITED

Active Worcester

Dormant Company

0 employees website.com
Dormant Company
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HIDDEN TRAVEL THREE LIMITED

Dormant Company

Founded 7 Dec 2017 Active Worcester, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

LTL (001) LIMITED 7 Dec 2017 — 23 Jan 2018
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Full company profile for HIDDEN TRAVEL THREE LIMITED (11101728), an active company based in Worcester, United Kingdom. Incorporated 7 Dec 2017. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Baird, Stewart JohnDirectorBritishEngland547 Dec 2017Active
Burt, JayneDirectorBritishUnited Kingdom538 Apr 2019Active
The Whittington Partnership LlpCorporate-secretaryUnknownUnknown7 Dec 2017Active

Shareholders

Shareholders (1)

Hidden Travel Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HIDDEN TRAVEL THREE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Change Of NameCertificate Change Of Name Company
22 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2026 Change Of Name

Certificate Change Of Name Company

22 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 1 May 2026

Confirmation statement made on 6 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024