HOSTBERRY LIMITED

Active Saltburn-By-The-Sea

Other letting and operating of own or leased real estate

4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
H

HOSTBERRY LIMITED

Other letting and operating of own or leased real estate

Founded 29 Nov 2018 Active Saltburn-By-The-Sea, England 4 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 21 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £346K £213K 2024 year on year
Total assets £346K £120K 2024 year on year
Total Liabilities £162 £94K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3-4 Birdwells Court Skelton Industrial Estate Skelton-In-Cleveland Saltburn-By-The-Sea TS12 2LL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOSTBERRY LIMITED (11702678), an active lifestyle and entertainment company based in Saltburn-By-The-Sea, England. Incorporated 29 Nov 2018. Other letting and operating of own or leased real estate. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£616.00

Decreased by £180.53k (-100%)

Net Assets

£345.81k

Increased by £213.21k (+161%)

Total Liabilities

£162.00

Decreased by £93.55k (-100%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

N/A

Decreased by 41 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

1 active 2 resigned
Status
Dale SmithDirectorBritishEngland3831 Jul 2024Active

Shareholders

Shareholders (6)

Host & Stay Management Limited
50.0%
50
Host & Stay Management Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sascha Tucker

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

HOSTBERRY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
21 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
21 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2025AccountsAnnual accounts filed
10 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

21 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

21 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 21 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 21 Nov 2025

Annual accounts filed

6 months ago on 21 Nov 2025