CHARACTER HIDEAWAYS LIMITED

Active Frodsham

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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CHARACTER HIDEAWAYS LIMITED

Hotels and similar accommodation

Founded 10 Jun 2020 Active Frodsham, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 21 Jan 2026 Next due 31 Jul 2027 15 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 2 months remaining
Net assets £42K £5K 2025 year on year
Total assets £164K £3K 2025 year on year
Total Liabilities £122K £8K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

24 Townfield Lane Frodsham WA6 7RD England

Full company profile for CHARACTER HIDEAWAYS LIMITED (12659670), an active company based in Frodsham, England. Incorporated 10 Jun 2020. Hotels and similar accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£41.70k

Increased by £4.56k (+12%)

Total Liabilities

£122.03k

Decreased by £7.62k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
John David ShawDirectorBritishEngland5010 Jun 2020Active
Sheila Anne ShawDirectorBritishEngland5010 Jun 2020Active

Shareholders

Shareholders (2)

John David Shaw
90.0%
Sheila Anne Shaw
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John David Shaw

British

Active
Notified 10 Jun 2020
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 2025-10-31
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with no updates
21 Jan 2025AccountsAnnual accounts made up to 2024-10-31
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-09 with no updates
22 May 2024AccountsAnnual accounts made up to 2023-10-31
21 Jan 2026 Accounts

Annual accounts made up to 2025-10-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 2024-10-31

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-09 with no updates

22 May 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

3 months ago on 21 Jan 2026

Confirmation statement made on 2025-06-09 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-10-31

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-06-09 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 2023-10-31

1 years ago on 22 May 2024