LUDGATE NORTHUMBERLAND HOLDINGS LIMITEDActive
Key figures
LUDGATE NORTHUMBERLAND HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,000,000.
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | -9,389 | 12,649,446 | 1,252,970 | 863,486 |
| Cash at bank and in hand | 5,366 | 44,903,248 | 31,333,273 | 23,498,047 |
| Total assets | 6,172,390 | 44,903,248 | 31,335,352 | 23,586,046 |
| Total liabilities | 5,774 | 17,656,859 | 18,085,993 | 18,473,201 |
| Net assets / total equity | 25,714,716 | 38,364,162 | 24,367,132 | 16,230,618 |
| Average number of employees | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | 15,250,000 | 9,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Group's principal activity during the year continued to be that of hoteliers.
As described in the company's latest filed accounts.
Summary: LUDGATE NORTHUMBERLAND HOLDINGS LIMITED
Company
LUDGATE NORTHUMBERLAND HOLDINGS LIMITED is a private limited company registered with Companies House under company number 05338294. It was incorporated on 20 Jan 2005. Its status is active. The registered office is in Esher (KT10). Its nature of business (SIC 2007) is renting and operating of Housing Association real estate (68201), activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £863,486. Net assets were £16,230,618, down 33.4% on the previous year. Cash at bank and in hand was £23,498,047. Total assets were £23,586,046 and total liabilities £18,473,201. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Feb 2027.