Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
New Barnsley Hotels Ltd
- Incorporated
- 12 March 2008 (18 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 173 Cleveland StreetLondonW1T 6QR
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 March 2008
British
Director · Appointed 12 March 2008
British
Born April 1974 (52)
Officer history (1 former)
7 November 2017
12 March 2008
12 March 2008
12 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06514800
Group structure 4 companies
Ownership group derived from the Companies House PSC register
New Barnsley Hotels Ltd This company Owns 75–100% of shares
Brooklands Restaurants Holdings Limited Owns 75–100% of shares
Brooklands Restaurants Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£3,304,470)
- Cash
- £48,505
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,444,922 | £3,728,862 | |||
| Current Assets | £102,572 | £131,926 | £153,742 | £126,024 | £99,616 |
| Debtors | £54,067 | £86,463 | £93,487 | £71,020 | £46,096 |
| Cash | £48,505 | £45,463 | £60,255 | £55,004 | £53,520 |
| Creditors (< 1 year) | £6,362,597 | £2,239,147 | £2,188,150 | £263,799 | £180,809 |
| Creditors (> 1 year) | £26,591 | £3,586,357 | £3,354,732 | £5,085,488 | £5,001,399 |
| Net Current Assets | (£6,260,025) | (£2,107,221) | (£2,034,408) | (£137,775) | (£81,193) |
| Net Assets | (£3,304,470) | (£1,268,016) | (£1,894,973) | (£1,778,341) | (£1,353,730) |
| Shareholder Funds | (£3,304,470) | (£1,268,016) | (£1,894,973) | (£1,778,341) | (£1,353,730) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Amended total exemption full accounts | 31 August 2024 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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