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Northumberland Hospitality Limited NEWCASTLE UPON TYNE

Northumberland Hospitality started in year 2013 as Private Limited Company with registration number 08826061. The Northumberland Hospitality company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 11 Aspenwood Grove. Postal code: NE13 9DX.

The firm has 2 directors, namely George C., Bryan F.. Of them, Bryan F. has been with the company the longest, being appointed on 27 December 2013 and George C. has been with the company for the least time - from 24 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Northumberland Hospitality Limited Address / Contact

Office Address 11 Aspenwood Grove
Town Newcastle Upon Tyne
Post code NE13 9DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08826061
Date of Incorporation Fri, 27th Dec 2013
Industry Other letting and operating of own or leased real estate
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

George C.

Position: Director

Appointed: 24 May 2014

Bryan F.

Position: Director

Appointed: 27 December 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is George C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bryan F. This PSC owns 50,01-75% shares.

George C.

Notified on 26 December 2017
Nature of control: 25-50% shares

Bryan F.

Notified on 26 December 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-16 724-95 015       
Balance Sheet
Cash Bank On Hand 35579 00493 76547 89465 1253 05350 75455 616
Current Assets35 1785 42979 00493 76549 66767 2613 05350 75455 616
Debtors    1 7732 136   
Net Assets Liabilities -95 015117 72065 60793 184340 679505 382558 439572 871
Property Plant Equipment 325 849161 760227 7603 5832 6881 793898 
Total Inventories 5 429       
Cash Bank In Hand30 983        
Net Assets Liabilities Including Pension Asset Liability-16 724-95 015       
Stocks Inventory4 195        
Tangible Fixed Assets329 295        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve-16 824        
Shareholder Funds-16 724-95 015       
Other
Accrued Liabilities Deferred Income  18 82620 42614 02714 02614 02614 02614 025
Accumulated Depreciation Impairment Property Plant Equipment    8951 7902 6853 5804 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model      110 513110 513 
Average Number Employees During Period    22222
Bank Borrowings Overdrafts204 067189 598 39955135 925152 788144 597132 710
Corporation Tax Payable  30 26730 2674 8476 49212 08618 250 
Creditors 237 050123 044104 27848 93041 81947 41349 35350 772
Deferred Tax Liabilities      84 77684 776 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -6 892      
Disposals Property Plant Equipment  -332 741      
Dividends Paid On Shares   10 000    10 000
Fixed Assets329 295325 849161 760227 760231 343502 688787 306786 411785 513
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     272 240   
Increase Decrease In Depreciation Impairment Property Plant Equipment    895895895895898
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      33 250  
Increase From Depreciation Charge For Year Property Plant Equipment    895895895895898
Investment Property    227 760500 000785 513785 513785 513
Investment Property Fair Value Model     500 000785 513785 513785 513
Loans From Directors 146 531 10 00026 12121 12121 12116 12117 861
Net Current Assets Liabilities-141 952-231 266-44 040-10 51373725 442-44 3601 4014 844
Other Creditors     51 526 776 
Other Remaining Borrowings 11 629       
Other Taxation Social Security Payable 2 1839 69312 401     
Property Plant Equipment Gross Cost  161 760227 760232 2384 4784 4784 4784 478
Raw Materials Consumables 5 429       
Recoverable Value-added Tax    1 773    
Taxation Including Deferred Taxation Balance Sheet Subtotal     -51 526-84 776-84 776-84 776
Taxation Social Security Payable       18 25018 598
Total Additions Including From Business Combinations Property Plant Equipment  161 76066 0004 478    
Total Assets Less Current Liabilities187 34394 583117 720217 247232 080528 130742 946787 812790 357
Trade Creditors Trade Payables 76 70764 25831 1452 980180180180288
Trade Debtors Trade Receivables     2 136   
Accruals Deferred Income Within One Year75        
Commitments Under Non-cancellable Operating Leases Total6 085        
Creditors Due After One Year204 067189 598       
Creditors Due Within One Year177 130236 695       
Number Shares Allotted100        
Other Creditors Due Within One Year162 036        
Other Operating Leases Expiring Within One Year1 698        
Par Value Share1        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions332 741        
Tangible Fixed Assets Cost Or Valuation332 741        
Tangible Fixed Assets Depreciation3 446        
Tangible Fixed Assets Depreciation Charged In Period3 446        
Taxation Social Security Due Within One Year2 026        
Trade Creditors Within One Year12 993        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 27th Dec 2023
filed on: 26th, February 2024 		Free Download (3 pages)

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