Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Hotel Operations Limited
- Incorporated
- 9 July 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Jean Nel
- Accounts type
- Group
- Region
- North East
- Address
- Jesmond Dene HouseJesmond Dene RoadNewcastle Upon TyneNE2 2EY
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2026
Chilean
Born May 1990 (36)
British
Born November 1985
Director · Appointed 13 October 2023
New Zealander
Born June 1982 (44)
Nel, Jean Johannes
Director · Appointed 13 October 2023
South African
Born April 1972 (54)
Officer history (12 former)
18 May 2026
1 February 2024
13 October 2023
13 October 2023
13 October 2023
Appointed Nel, Jean Johannes as Director
13 October 2023
13 October 2023
13 October 2023
10 June 2013
10 June 2013
Resigned Laybourne, Laurance as Secretary
10 June 2013
Resigned Esp Investar Limited as Corporate Director
10 June 2013
10 June 2013
18 January 2011
Appointed Laybourne, Laurance as Secretary
18 January 2011
Appointed Esp Investar Limited as Corporate Director
18 January 2011
2 July 2009
2 July 2009
2 July 2009
28 September 2004
28 September 2004
28 September 2004
9 July 2004
9 July 2004
9 July 2004
9 July 2004
9 July 2004
9 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean Nel
Individual · Notified 13 October 2023
Has significant influence or control
South African
Born April 1972 (54)
Holdings 1
Companies where Hotel Operations Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 July 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £24
- Turnover
- £3,880,157
- Profit Before Tax
- £155,031
- Employees
- 86
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £5,004,251 | £5,004,251 | £8,004,251 |
| Current Assets | £1,458,433 | £170,000 | |
| Debtors | £1,458,409 | £59,396 | |
| Cash | £24 | £251 | £2,711 |
| Creditors (< 1 year) | £4,028,801 | ||
| Creditors (> 1 year) | £4,631,482 | ||
| Net Current Assets | (£3,656,223) | (£3,673,162) | (£4,026,090) |
| Net Assets | (£3,421,704) | (£653,321) | |
| Shareholder Funds | (£3,421,704) | (£653,321) | |
| Turnover | £3,880,157 | £3,784,300 | |
| Cost of Sales | £2,415,965 | £2,618,546 | |
| Gross Profit | £1,464,192 | £1,165,754 | |
| Admin Expenses | £919,558 | £4,417,917 | |
| Staff Costs | £1,583,304 | £1,924,031 | |
| Operating Profit | £544,634 | (£3,246,163) | |
| Profit Before Tax | £155,031 | (£3,377,122) | |
| Tax | £81,051 | £11,752 | |
| Profit for Period | £73,980 | (£3,388,874) | (£289,274) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 23 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 18 May 2026 | Appointment of a director | |||
| 31 October 2025 | Group of companies' accounts | 31 January 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 9 July 2025 |
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