CompanyTrack
H

HORTELLUX LIMITED

Active Birmingham

Dormant Company

0 employees
Dormant Company
H

HORTELLUX LIMITED

Dormant Company

Founded 28 Oct 1904 Active Birmingham, United Kingdom 0 employees
Dormant Company
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £50.00K £0.00 2024 year on year
Total assets £50.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

15 Colmore Row Birmingham B3 2BH United Kingdom

Credit Report

Discover HORTELLUX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£50.00k

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

2 active 9 resigned
Status
David Allan FreemanSecretaryUnknownUnknown4 Dec 2018Active
Stephen Robin Clayton BensonDirectorBritishEngland592 Jan 2019Active

Shareholders

Shareholders (1)

Hortons Estate (grand Hotel) Limited
100.0%
50,0458 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hortons' Estate (grand Hotel) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

HORTONS' ESTATE (GRAND HOTEL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORTONS' ESTATE LIMITED united kingdom
HORTELLUX LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 May 2024AccountsAnnual accounts made up to 2023-09-30View(3 pages)
12 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-05 with no updatesView(3 pages)
7 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2024 Accounts

Annual accounts made up to 2023-09-30

12 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-05 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-03-05 with no updates

11 months ago on 14 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 15 May 2024

Confirmation statement made on 2024-03-05 with no updates

1 years ago on 12 Mar 2024