Company Overview
Hidden Travel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2003, so this is a well established company. Hidden Travel Group Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whittington Hall, Whittington Road, Worcester, WR5 2ZX
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Companies House Data
Company NameHIDDEN TRAVEL GROUP LIMITED
Company Number04687483
Registered Office AddressWhittington Hall
 Whittington Road
 WR5 2ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
LONG TRAVEL LIMITED14 Jan 2020
Directors & Members
Show Resigned
Stewart Baird - Director
(British, 55 years old, born June 1971)
Appointed 15 October 2015
 Active
Jayne Burt - Director
(British, 54 years old, born October 1972)
Appointed 25 April 2018
 Active
The Whittington Partnership Llp - Secretary
Appointed 15 October 2015
 Active
Secretaries
Show Resigned
The Whittington Partnership Llp - Secretary
Appointed 15 October 2015
 Active
Other Company Directorships
Stewart Baird
HOTELSHOP UK LIMITED
RAPID RELOCATE LIMITED
Jayne Burt
ACORN TRAVEL GROUP LTD
COMPLETELY TRAVEL LIMITED
HIDDEN TRAVEL (FLIGHTS) LIMITED
HIDDEN TRAVEL HOLDINGS LIMITED
HIDDEN TRAVEL ONE LIMITED
HIDDEN TRAVEL TWO LIMITED
PEBBLE HOLIDAYS HOLDINGS LIMITED
PEBBLE HOLIDAYS LIMITED
SOLOS HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 299,409 299,409 338,131
Current Assets 3,281,287 3,281,287 1,617,559
Creditors Due Within One Year 3,099,040 3,099,040 1,780,050
Working Cap 182,247 182,247 -162,491
Total Assets Less Current Liabilities 481,656 481,656 175,640
Long-term Liabilities 1,380,457 1,380,457 1,228,426
Net Assets -898,801 -898,801 -1,052,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -898,801 -898,801 -1,052,786
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 17.3%
Stocks Inventory - - -
Debtors 49.3% 49.3% 63.9%
Cash Bank In Hand 42.3% 42.3% 18.8%
Current Assets 91.6% 91.6% 82.7%
Creditors Due Within One Year 86.5% 86.5% 91.0%
Net Current Assets Liabilities 5.1% 5.1% -8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.1% -25.1% -53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,580,696 3,580,696 1,955,690
Debt 4,479,497 4,479,497 3,008,476
Net Assets/Debt -898,801 -898,801 -1,052,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Director's details changed for Mrs Jayne Burt on 16 March 2026
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Confirmation statement made on 7 March 2021 with no updates
Registration of charge 046874830003, created on 29 June 2020
Change of details for Pebble Travel Investors Limited as a person with significant control on 14 January 2020
Confirmation statement made on 7 March 2020 with updates
Termination of appointment of Matthew Ansell as a director on 19 March 2020
Resolutions
Confirmation statement made on 7 March 2019 with no updates
Appointment of Mrs Jayne Burt as a director on 25 April 2018
Confirmation statement made on 7 March 2018 with no updates
Confirmation statement made on 7 March 2017 with updates
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