Grand Hotel Ltd

Active03460040 Private limited company
Incorporated
4 November 1997 (29 years)
Industry
Other service activities n.e.c. (96090)
Directors
Owned by
Danesh Kohli
Neelam Kohli
Accounts type
Micro entity
Region
North East
Address
213B Western Way
Darras Hall
Newcastle Upon Tyne
NE20 9ND

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 November 1997
British
Director · Appointed 30 November 1997
British
Born June 1952 (74)
Officer history (6 former)
15 September 2023
Resigned Kohli, Ricky as Director
1 May 2019
Appointed Kohli, Ricky as Director
1 February 2008
Resigned Kohli, Ricky as Director
4 July 2000
Appointed Kohli, Ricky as Director
4 June 2000
Resigned Kahli, Ajay as Director
19 November 1999
Appointed Kahli, Ajay as Director
19 November 1999
Resigned Chawla, Mukesh Raj as Director
26 May 1998
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
26 May 1998
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
30 November 1997
Appointed Kohli, Danesh as Secretary
30 November 1997
Appointed Kohli, Danesh as Director
30 November 1997
Appointed Chawla, Mukesh Raj as Director
4 November 1997
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
4 November 1997
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1952 (74)
Neelam Kohli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1953

Financials

Net Assets
£996,103
Cash
£220,819
Current Ratio
62.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £993,879 £1,004,507 £1,018,744 £990,317 £996,103
Balance sheet detail
20242023202220212020
Fixed Assets£5,357£4,572
Current Assets£1,012,220£1,028,182£1,054,346£1,020,220£999,624
Debtors£786,697£775,372£646,609£635,760£627,040
Cash£220,819£248,885£403,516£384,460£372,584
Creditors (< 1 year)£16,117£37,865£35,602£21,070£10,317
Net Current Assets£996,103£990,317£1,018,744£999,150£989,307
Net Assets£996,103£990,317£1,018,744£1,004,507£993,879
Shareholder Funds£996,103£990,317£1,018,744£1,004,507£993,879

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Micro company accounts30 November 2025
14 November 2025Confirmation statement with updates4 November 2025
26 August 2025Total exemption full accounts30 November 2024
20 November 2024Confirmation statement with updates4 November 2024
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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