NORTHUMBERLAND HOSPITALITY LIMITEDActive
Key figures
Like most small UK companies, NORTHUMBERLAND HOSPITALITY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,053 | 50,754 | 55,616 | 28,208 | 1,076 |
| Total assets | 790,359 | 837,165 | 841,129 | 813,721 | 676,076 |
| Total liabilities | 200,201 | 193,950 | 183,482 | 135,037 | 122,597 |
| Net assets / total equity | 505,382 | 558,439 | 572,871 | 593,908 | 468,703 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | — | — | 10,000 | 0 | — |
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 principal activity of the company during the year under review was property development.
As described in the company's latest filed accounts.
Summary: NORTHUMBERLAND HOSPITALITY LIMITED
Company
NORTHUMBERLAND HOSPITALITY LIMITED is a private limited company registered with Companies House under company number 08826061. It was incorporated on 27 Dec 2013. Its status is active. The registered office is in Newcastle upon tyne (NE13). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £468,703, down 21.1% on the previous year. Cash at bank and in hand was £1,076. Total assets were £676,076 and total liabilities £122,597. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Jan 2027.