NORTHUMBERLAND HOT TUB LODGE LTD

Active
Company number 12822204Private limited companyIncorporated 2020

Key figures

£29,029+0.0%
Net assets 2024/25
-1.3%
Average annual change 2020/21–2024/25
010 k20 k30 k40 k2020/212021/222022/232023/242024/25

Like most small UK companies, NORTHUMBERLAND HOT TUB LODGE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£29,029
Higher than 53% · median £16,348
Total assets£19,001
Lower than 80% · median £257,892
Cash£13,293
Lower than 68% · median £44,095
Employees2
Around the median · median 2
Company age6.2 years
Younger than 50% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: NORTHUMBERLAND HOT TUB LODGE LTD

What kind of company is it?

NORTHUMBERLAND HOT TUB LODGE LTD is a private limited company registered with Companies House under company number 12822204. It was incorporated on 18 Aug 2020. Its status is active. The registered office is in Morpeth (NE61). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £29,029, up 0% on the previous year. Cash at bank and in hand was £13,293. Total assets were £19,001 and total liabilities £41,730. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 53% of them (median £16,348). By total assets it ranks lower than 80% of them (median £257,892). By cash it ranks lower than 68% of them (median £44,095). By number of employees it is around the median of them (2). It is younger than 50% of them (median age 6.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 May 2027. The next confirmation statement is due by 24 Aug 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—9,0649,97813,29313,293
Total assets86,26184,40922,34319,00119,001
Total liabilities——50,08241,73041,730
Net assets / total equity30,55935,45228,14329,02929,029
Average number of employees22222

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.

History

14 events
  1. Financial year 2024/25 endedAccounts: net assets £29k, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £29k, 2 employees
  3. Name changed to NORTHUMBERLAND HOT TUB LODGE LTDPreviously NORTHUMBERLAND STAYS LTD
  4. Financial year 2022/23 endedAccounts: net assets £28.1k, 2 employees
  5. Financial year 2021/22 endedAccounts: net assets £35.5k, 2 employees
  6. Abigail Jane STOTT resignedDirector
  7. Name changed to NORTHUMBERLAND STAYS LTDPreviously HAZON BURN GROUP LIMITED
  8. Financial year 2020/21 endedAccounts: net assets £30.6k, 2 employees
Earlier events (6)
  1. Abigail Jane STOTT appointedDirector
  2. Abigail Jane STOTT resignedDirector
  3. Abigail Jane STOTT appointedDirector
  4. Alex James SWINNEY appointedDirector
  5. Mr Alex James Swinney registered as a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.