Jesmond Dene House Limited in Jesmond Dene Road NEWCASTLE UPON TYNE

Jesmond Dene House Limited NEWCASTLE UPON TYNE

Jesmond Dene House started in year 2004 as Private Limited Company with registration number 05175461. The Jesmond Dene House company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Jesmond Dene House. Postal code: NE2 2EY.

The firm has 3 directors, namely Joanne T., Christopher M. and Jean N.. Of them, Christopher M., Jean N. have been with the company the longest, being appointed on 13 October 2023 and Joanne T. has been with the company for the least time - from 1 February 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Laurance L. who worked with the the firm until 2 July 2009.

Jesmond Dene House Limited Address / Contact

Office Address	Jesmond Dene House
Office Address2	Jesmond Dene Road
Town	Newcastle Upon Tyne
Post code	NE2 2EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05175461
Date of Incorporation	Fri, 9th Jul 2004
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated	Sun, 9th Jul 2023

Company staff

Joanne T.

Position: Director

Appointed: 01 February 2024

Christopher M.

Position: Director

Appointed: 13 October 2023

Jean N.

Position: Director

Appointed: 13 October 2023

Paul M.

Position: Director

Appointed: 10 June 2013

Resigned: 13 October 2023

Terry B.

Position: Director

Appointed: 10 June 2013

Resigned: 13 October 2023

Peter S.

Position: Director

Appointed: 17 January 2012

Resigned: 02 March 2012

Philip G.

Position: Director

Appointed: 28 September 2004

Resigned: 13 October 2023

Laurance L.

Position: Director

Appointed: 28 September 2004

Resigned: 02 July 2009

Terence L.

Position: Director

Appointed: 28 September 2004

Resigned: 02 July 2009

Laurance L.

Position: Secretary

Appointed: 09 July 2004

Resigned: 02 July 2009

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 09 July 2004

Resigned: 09 July 2004

Peter C.

Position: Director

Appointed: 09 July 2004

Resigned: 13 October 2023

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 2004

Resigned: 09 July 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Hotel Operations Limited from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hotel Operations Limited

Jesmond Dene House Jesmond Dene Road, Newcastle Upon Tyne, NE2 2EY, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	England
Registration number	5175353
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 730	351 583	64 040
Current Assets	90 027	438 152	169 750
Debtors	60 679	43 207	59 397
Net Assets Liabilities	-2 217 085	-2 559 295	-2 991 659
Other Debtors	21 013	20 189	19 297
Property Plant Equipment	484 223	484 913	468 921
Total Inventories	27 618	43 362	46 313

Other
Audit Fees Expenses	2 750	4 465	5 250
Taxation Compliance Services Fees	1 080	1 135	1 250
Accrued Liabilities	221 709	243 314	213 141
Accumulated Amortisation Impairment Intangible Assets	77 337	78 478	78 478
Accumulated Depreciation Impairment Property Plant Equipment	413 553	493 150	576 462
Additions Other Than Through Business Combinations Property Plant Equipment		80 287	67 320
Amortisation Expense Intangible Assets	4 442	1 141
Amounts Owed To Related Parties	721 209	1 279 112	1 359 467
Amount Specific Bank Loan	50 000	50 000	44 044
Average Number Employees During Period	71	92	107
Bank Borrowings	50 000	44 118	38 162
Bank Overdrafts	158 714
Creditors	62 340	44 118	65 095
Depreciation Expense Property Plant Equipment	92 441	79 597
Finance Lease Liabilities Present Value Total	12 340	12 367	912
Financial Liabilities			26 933
Fixed Assets	486 472	486 021	470 029
Increase From Amortisation Charge For Year Intangible Assets		1 141
Increase From Depreciation Charge For Year Property Plant Equipment		79 597	83 312
Intangible Assets	2 249	1 108	1 108
Intangible Assets Gross Cost	79 586	79 586	79 586
Net Current Assets Liabilities	-2 641 217	-3 001 198	-3 396 593
Other Creditors	1 320 164	1 421 068	1 491 545
Other Inventories	27 618	43 362	46 313
Prepayments	6 335	19 030	36 176
Property Plant Equipment Gross Cost	897 776	978 063	1 045 383
Taxation Social Security Payable	209 909	296 116	196 977
Total Assets Less Current Liabilities	-2 154 745	-2 515 177	-2 926 564
Total Borrowings	62 340	44 118	38 162
Trade Creditors Trade Payables	72 564	181 491	196 919
Trade Debtors Trade Receivables	33 331	3 789	3 725
Amount Specific Advance Or Credit Directors	15 298	15 298	15 298
Amount Specific Advance Or Credit Repaid In Period Directors	-2 456

Company filings

Filing category

Type		Category	Free download
AA01	Extension of accounting period to 31st January 2024 from 31st December 2023 filed on: 7th, March 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of accounting period to 31st January 2024 from 31st December 2023 filed on: 7th, March 2024	accounts	Free Download (1 page)
AP01	New director was appointed on 1st February 2024 filed on: 5th, February 2024	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2022 filed on: 21st, December 2023	accounts	Free Download (15 pages)
TM01	Director's appointment terminated on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (1 page)
AP01	New director was appointed on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 13th October 2023 filed on: 16th, October 2023	officers	Free Download (1 page)
AA	Small company accounts made up to 31st December 2021 filed on: 28th, September 2022	accounts	Free Download (15 pages)
AA	Small company accounts made up to 31st December 2020 filed on: 23rd, December 2021	accounts	Free Download (14 pages)
AA	Small company accounts made up to 31st December 2019 filed on: 20th, September 2021	accounts	Free Download (13 pages)
CH01	On 5th October 2020 director's details were changed filed on: 5th, October 2020	officers	Free Download (2 pages)
CH01	On 22nd January 2020 director's details were changed filed on: 22nd, January 2020	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (12 pages)
AA	Small company accounts made up to 31st December 2017 filed on: 17th, September 2018	accounts	Free Download (13 pages)
CH01	On 13th July 2018 director's details were changed filed on: 13th, July 2018	officers	Free Download (2 pages)
CH01	On 13th July 2018 director's details were changed filed on: 13th, July 2018	officers	Free Download (2 pages)
CH01	On 13th July 2018 director's details were changed filed on: 13th, July 2018	officers	Free Download (2 pages)
CH01	On 13th July 2018 director's details were changed filed on: 13th, July 2018	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2016 filed on: 4th, October 2017	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st December 2015 filed on: 2nd, August 2016	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 9th July 2015 filed on: 21st, July 2015	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st December 2014 filed on: 7th, July 2015	accounts	Free Download (17 pages)
AR01	Annual return with complete list of members, drawn up to 9th July 2014 filed on: 15th, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 15th August 2014: 1.00 GBP	capital
AA	Full accounts for the period ending 31st December 2013 filed on: 15th, August 2014	accounts	Free Download (18 pages)
CH01	On 21st February 2014 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
CH01	On 21st February 2014 director's details were changed filed on: 18th, March 2014	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2012 filed on: 1st, October 2013	accounts	Free Download (8 pages)
MISC	Section 519 filed on: 18th, July 2013	miscellaneous	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 9th July 2013 filed on: 9th, July 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th July 2013: 1.00 GBP	capital
MEM/ARTS	Articles and Memorandum of Association filed on: 17th, June 2013	incorporation	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 17th, June 2013	resolution	Free Download (2 pages)
AP01	New director was appointed on 11th June 2013 filed on: 11th, June 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 11th June 2013 filed on: 11th, June 2013	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2011 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 9th July 2012 filed on: 11th, July 2012	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 22nd March 2012 filed on: 22nd, March 2012	officers	Free Download (1 page)
AP01	New director was appointed on 21st February 2012 filed on: 21st, February 2012	officers	Free Download (2 pages)
AA	Small company accounts made up to 31st December 2010 filed on: 15th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 9th July 2011 filed on: 14th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 2nd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 9th July 2010 filed on: 1st, September 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 2008 filed on: 5th, November 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 24th September 2009 with complete member list filed on: 24th, September 2009	annual return	Free Download (3 pages)
288b	On 23rd September 2009 Appointment terminated secretary filed on: 23rd, September 2009	officers	Free Download (1 page)
288b	On 23rd September 2009 Appointment terminated director filed on: 23rd, September 2009	officers	Free Download (1 page)
288b	On 23rd September 2009 Appointment terminated director filed on: 23rd, September 2009	officers	Free Download (1 page)
287	Registered office changed on 29/01/2009 from rivergreen centre aykley heads durham DH1 5TS filed on: 29th, January 2009	address	Free Download (1 page)
363s	Annual return drawn up to 17th November 2008 with complete member list filed on: 17th, November 2008	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 2007 filed on: 26th, August 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 2006 filed on: 15th, October 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 2006 filed on: 15th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 31st July 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 31st July 2007 with complete member list filed on: 31st, July 2007	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 2005 filed on: 8th, March 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st December 2005 filed on: 8th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 18th August 2006 with complete member list filed on: 18th, August 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 18th August 2006 with complete member list filed on: 18th, August 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 28th October 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 28th October 2005 with complete member list filed on: 28th, October 2005	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/07/05 to 31/12/05 filed on: 29th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/05 to 31/12/05 filed on: 29th, July 2005	accounts	Free Download (1 page)
288a	On 23rd December 2004 New director appointed filed on: 23rd, December 2004	officers	Free Download (2 pages)
288a	On 23rd December 2004 New director appointed filed on: 23rd, December 2004	officers	Free Download (2 pages)
288a	On 14th October 2004 New director appointed filed on: 14th, October 2004	officers	Free Download (2 pages)
288a	On 14th October 2004 New director appointed filed on: 14th, October 2004	officers	Free Download (2 pages)
288a	On 14th October 2004 New director appointed filed on: 14th, October 2004	officers	Free Download (2 pages)
288a	On 14th October 2004 New director appointed filed on: 14th, October 2004	officers	Free Download (2 pages)
287	Registered office changed on 22/07/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 22nd, July 2004	address	Free Download (1 page)
287	Registered office changed on 22/07/04 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 22nd, July 2004	address	Free Download (1 page)
288a	On 22nd July 2004 New secretary appointed filed on: 22nd, July 2004	officers	Free Download (1 page)
288a	On 22nd July 2004 New secretary appointed filed on: 22nd, July 2004	officers	Free Download (1 page)
288a	On 22nd July 2004 New director appointed filed on: 22nd, July 2004	officers	Free Download (2 pages)
288b	On 22nd July 2004 Secretary resigned filed on: 22nd, July 2004	officers	Free Download (1 page)
288b	On 22nd July 2004 Director resigned filed on: 22nd, July 2004	officers	Free Download (1 page)
288b	On 22nd July 2004 Secretary resigned filed on: 22nd, July 2004	officers	Free Download (1 page)
288b	On 22nd July 2004 Director resigned filed on: 22nd, July 2004	officers	Free Download (1 page)
288a	On 22nd July 2004 New director appointed filed on: 22nd, July 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 9th, July 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 9th, July 2004	incorporation	Free Download (16 pages)

Jesmond Dene House Limited NEWCASTLE UPON TYNE

Jesmond Dene House Limited Address / Contact

Company Information / Profile

Company staff

Joanne T.

Christopher M.

Jean N.

Paul M.

Terry B.

Peter S.

Philip G.

Laurance L.

Terence L.

Laurance L.

Jl Nominees One Limited

Peter C.

Jl Nominees Two Limited

People with significant control

Annual reports financial information

Company filings

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