Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
21 Hospitality Group Limited
- Incorporated
- 30 October 1996 (30 years)
- Previously known as
- Restaurant Management Limited (until 17 July 2007)R M G Newcastle Limited (until 8 September 2000)Smartbeam Limited (until 19 February 1997)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Terence LaybourneLaurance LaybourneTerence Laybourne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25 Broad ChareQuaysideNewcastle Upon TyneNE1 3DQ
Officers 2 active
Officer details are public data from the Companies House register.
Laybourne, Laurance
Secretary · Appointed 7 November 2012
Director · Appointed 25 November 1996
British
Born October 1944 (82)
Officer history (6 former)
1 January 2026
7 November 2012
Appointed Laybourne, Laurance as Secretary
7 November 2012
1 July 2007
4 March 2005
4 March 2005
30 April 2000
30 April 2000
25 November 1996
25 November 1996
25 November 1996
25 November 1996
30 October 1996
30 October 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Terence Laybourne
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
British
Born October 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)
Holdings 3
Companies where 21 Hospitality Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £108,834
- Cash
- £208,335
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,353 | £63,094 | £62,994 | £68,907 | £73,018 | £76,789 | £74,584 |
| Current Assets | £1,750,314 | £1,381,889 | £1,420,687 | £1,046,373 | £1,417,349 | £1,217,627 | £618,433 |
| Debtors | £1,541,979 | £1,264,442 | £1,384,118 | £923,694 | £1,202,933 | £906,056 | £597,902 |
| Cash | £208,335 | £117,447 | £36,569 | £122,679 | £214,416 | £311,571 | £20,531 |
| Creditors (< 1 year) | £1,699,666 | £1,394,053 | £1,450,430 | £1,068,167 | £1,438,002 | £1,280,147 | £667,497 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | ||
| Net Current Assets | £50,648 | (£12,164) | (£29,743) | (£21,794) | (£20,653) | (£62,520) | (£49,064) |
| Net Assets | £108,834 | £36,763 | £9,084 | £10,753 | £12,221 | £762 | £25,312 |
| Shareholder Funds | £108,834 | £36,763 | £9,084 | £10,753 | £12,221 | £762 | £25,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 January 2026 | Termination of appointment of a director | |||
| 3 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 3 November 2024 |
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