Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Northern Touch Limited
- Incorporated
- 12 June 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Hazlewood Castle Paradise LaneHazlewoodTadcasterLS24 9NJ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2021
British
Born August 1969 (57)
Wicks, Martin Gregory Michael
Secretary · Appointed 13 April 2021
Director · Appointed 10 July 2008
British
Born August 1963 (63)
Officer history (7 former)
20 September 2021
13 April 2021
Appointed Wicks, Martin Gregory Michael as Secretary
13 April 2021
28 August 2020
10 July 2008
10 July 2008
10 July 2008
10 July 2008
10 July 2008
10 July 2008
8 August 1997
4 July 1997
4 July 1997
4 July 1997
4 July 1997
12 June 1997
12 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05800713
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Grants Hotel Limited Owns 75–100% of shares
Grants Hotel (Harrogate) Limited Owns 75–100% of shares
Hazlewood Holdings Limited Owns 75–100% of shares
Northern Touch Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £2,520,463
- Cash
- £111,932
- Turnover
- £3,484,876
- Profit Before Tax
- £34,897
- Employees
- 104
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,611,512 | £1,626,401 | £1,412,208 | £808,003 |
| Current Assets | £3,185,905 | £6,471,938 | £6,719,186 | £5,963,239 |
| Debtors | £3,034,338 | £6,277,266 | £6,292,648 | £5,868,914 |
| Cash | £111,932 | £141,002 | £323,960 | £1,605 |
| Creditors (< 1 year) | £1,556,157 | £1,571,630 | £1,593,450 | £815,252 |
| Creditors (> 1 year) | £720,797 | £4,243,457 | £4,236,748 | £3,953,923 |
| Net Current Assets | £1,629,748 | £4,900,308 | £5,125,736 | £5,147,987 |
| Net Assets | £2,520,463 | £2,283,252 | £2,301,196 | £2,002,067 |
| Shareholder Funds | £2,520,463 | £2,283,252 | £2,301,196 | £2,002,067 |
| Turnover | £3,484,876 | £3,794,729 | £3,262,628 | £2,234,878 |
| Cost of Sales | £1,834,841 | £2,036,256 | £1,690,753 | £1,068,417 |
| Gross Profit | £1,650,035 | £1,758,473 | £1,571,875 | £1,166,461 |
| Admin Expenses | £1,230,160 | £1,374,879 | £1,171,523 | £799,096 |
| Staff Costs | £1,429,639 | £1,518,694 | £1,281,921 | £725,987 |
| Operating Profit | £522,151 | £425,319 | £400,352 | £367,365 |
| Profit Before Tax | £34,897 | (£17,944) | £49,348 | £220,721 |
| Tax | £0 | £0 | £0 | £11,737 |
| Profit for Period | £34,897 | (£17,944) | £49,348 | £208,984 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 18 March 2026 | Registration of a charge | |||
| 26 September 2025 | Accounts for a medium company | 30 September 2024 |
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