Company Overview
Hidden Travel Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 February 2013, so this is a well established company. Hidden Travel Holdings Limited has been in business for 13 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Whittington Hall, Whittington Road, Worcester, Worcestershire, WR5 2ZX
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Companies House Data
Company NameHIDDEN TRAVEL HOLDINGS LIMITED
Company Number08414606
Registered Office AddressWhittington Hall
 Whittington Road
 WR5 2ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
PEBBLE TRAVEL INVESTORS LIMITED14 Jan 2020
PGL (127) LIMITED29 May 2014
Directors & Members
Show Resigned
Stewart Baird - Director
(British, 55 years old, born June 1971)
Appointed 16 May 2014
 Active
Jayne Burt - Director
(British, 54 years old, born October 1972)
Appointed 25 April 2018
 Active
The Whittington Partnership Llp - Secretary
Appointed 04 June 2014
 Active
Secretaries
The Whittington Partnership Llp - Secretary
Appointed 04 June 2014
 Active
Other Company Directorships
Stewart Baird
ABTA LIMITED
BSPOKE TOURS LIMITED
CIITAS CONSULTING LIMITED
CYCLING FOR SOFTIES LIMITED
DSTNY GLOBAL SERVICES UK LTD
EXTREME COOL HOLDINGS LIMITED
EXTREME COOL LIMITED
FEDERATION OF TOUR OPERATORS
HIDDEN TRAVEL (FLIGHTS) LIMITED
INTERNATIONAL TOURISM SERVICES LIMITED
PEBBLE HOLIDAYS HOLDINGS LIMITED
PETERE GROUP LIMITED
QUNIFI GROUP LIMITED
SJB SECURITIES LIMITED
SKI SOLUTIONS (TRANSPORT) LIMITED
SKI SOLUTIONS HOLDINGS LIMITED
SKI SOLUTIONS LIMITED
SOLUTION BUILDERS LIMITED
SOLUTION TELECOMS HOLDINGS LIMITED
STONE TELECOMMUNICATIONS LIMITED
STONE VENTURE PARTNERS LIMITED
STONE VP (NO. 2) LIMITED
STONE VP (NO. 4) LIMITED
STONE VP (TRAVEL) LIMITED
STONE VP 2020 LIMITED
SVP 2012 LIMITED
SVP 2022 LIMITED
TEMPCO 0819 LIMITED
UNICUS TRAVEL VENTURES LIMITED
VANGUARD (2001) LTD
VML GROUP LIMITED
ZULU JOINT INTEGRITY LIMITED
Jayne Burt
ACORN TRAVEL GROUP LTD
COMPLETELY TRAVEL LIMITED
HIDDEN TRAVEL (FLIGHTS) LIMITED
HIDDEN TRAVEL GROUP 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 3,112,111 3,112,111 1,250,000
Current Assets 642,112 642,112 332,446
Creditors Due Within One Year 1,862,111 1,862,111 0
Working Cap 2,504,223 2,504,223 332,446
Total Assets Less Current Liabilities 1,892,112 1,892,112 1,582,446
Long-term Liabilities 1,862,111 1,862,111 1,552,445
Net Assets 30,001 30,001 30,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,001 30,001 30,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 79.0%
Stocks Inventory - - -
Debtors 17.1% 17.1% 21.0%
Cash Bank In Hand - - -
Current Assets 17.1% 17.1% 21.0%
Creditors Due Within One Year 49.6% 49.6% 0.0%
Net Current Assets Liabilities - - 21.0%
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 0.8% 0.8% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 332446.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,754,223 3,754,223 1,582,446
Debt 3,724,222 3,724,222 1,552,445
Net Assets/Debt 30,001 30,001 30,001

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Director's details changed for Mrs Jayne Burt on 16 March 2026
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 February 2024
Change of share class name or designation
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 14 December 2022
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with no updates
Termination of appointment of Matthew Ansell as a director on 19 March 2020
Confirmation statement made on 21 February 2020 with no updates
Resolutions
Confirmation statement made on 21 February 2019 with no updates
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