Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Northumberland House Limited
- Incorporated
- 12 October 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Charles Stanley Kacherski
- Accounts type
- Full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kacherski, Charles Stanley
Director · Appointed 2 April 2024
American
Born December 1971 (54)
Horowitz, Jonathan, Mr.
Secretary · Appointed 23 February 2021
Director · Appointed 3 December 2004
American
Born July 1962 (64)
Officer history (13 former)
5 April 2024
2 April 2024
Appointed Kacherski, Charles Stanley as Director
29 April 2021
23 February 2021
Appointed Horowitz, Jonathan, Mr. as Secretary
19 February 2021
Resigned Ertel, Todd, Mr. as Secretary
19 February 2021
11 January 2021
15 July 2019
Appointed Ertel, Todd, Mr. as Secretary
15 July 2019
5 July 2019
Resigned Kronick, Mark, Mr. as Secretary
5 July 2019
27 March 2018
Appointed Kronick, Mark, Mr. as Secretary
27 March 2018
1 December 2017
1 December 2017
3 December 2004
3 December 2004
3 December 2004
3 December 2004
3 December 2004
3 December 2004
3 December 2004
1 November 2004
1 November 2004
1 November 2004
1 November 2004
12 October 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05338294
Group structure 5 companies
Ownership group derived from the Companies House PSC register
42 Kingsway Residential Limited Owns 75–100% of shares
Kingsway Lif Holdings Limited Owns 75–100% of shares
Ludgate Associates Limited Owns 75–100% of shares
Northumberland House Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £16,921,800
- Cash
- £9,829,635
- Turnover
- £21,127,953
- Profit Before Tax
- £5,051,730
- Employees
- 52
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
- Profit Margin
- 24%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,650,439 | £28,889,838 | £29,135,296 | £29,876,005 | £30,616,715 |
| Current Assets | £43,139,838 | £44,926,464 | £38,329,405 | £44,816,158 | £39,033,456 |
| Debtors | £30,910,610 | ||||
| Cash | £9,829,635 | £12,313,716 | £6,368,242 | £12,486,584 | £7,879,161 |
| Creditors (< 1 year) | £48,573,917 | £53,145,768 | £5,648,152 | £4,270,998 | £1,954,556 |
| Creditors (> 1 year) | £0 | £44,518,531 | £44,918,531 | £45,318,531 | |
| Net Current Assets | (£5,434,079) | (£8,219,304) | £32,681,253 | £40,545,160 | £37,078,900 |
| Net Assets | £16,921,800 | £13,375,974 | £10,003,458 | £18,184,854 | £15,082,075 |
| Shareholder Funds | £16,921,800 | £13,375,974 | £10,003,458 | £18,184,854 | £15,082,075 |
| Turnover | £21,127,953 | £20,358,045 | £20,613,361 | ||
| Cost of Sales | £7,634,792 | £7,109,070 | £6,816,176 | ||
| Gross Profit | £13,493,161 | £13,248,975 | £13,797,185 | ||
| Admin Expenses | £6,740,233 | £6,778,150 | £7,118,260 | ||
| Staff Costs | £2,130,701 | £2,047,912 | £1,913,784 | ||
| Operating Profit | £8,068,664 | £7,858,322 | £8,145,102 | ||
| Profit Before Tax | £5,051,730 | £4,721,146 | £5,165,265 | ||
| Tax | £1,505,904 | £1,348,630 | £1,346,661 | ||
| Profit for Period | £3,545,826 | £3,372,516 | £3,818,604 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 6 August 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2024 | Director's details changed | |||
| 21 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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