Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
H24 Hotel Limited
- Incorporated
- 4 October 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old Post HouseHexham RoadNewcastle Upon TyneNE15 9EB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
British
Born March 2003 (23)
British
Born March 1970 (56)
British
Born February 1969 (57)
Director · Appointed 4 October 2013
British
Born July 1966 (60)
Officer history (1 former)
15 April 2024
15 April 2024
15 April 2024
15 April 2024
4 October 2013
4 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10815438
Former controllers (2)
21 December 2021
21 December 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £11,519
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £121,244 | £89,885 | £87,758 | £73,715 | |
| Debtors | £108,925 | £60,665 | £74,085 | £23,927 | |
| Cash | £11,519 | £28,470 | £12,923 | £49,038 | £100 |
| Creditors (< 1 year) | £275,328 | £168,080 | £98,667 | £101,280 | |
| Net Current Assets | (£154,084) | (£78,195) | (£10,909) | ||
| Net Assets | (£27,565) | £100 | |||
| Shareholder Funds | (£154,084) | (£78,195) | (£10,909) | (£27,565) | £100 |
| Turnover | £75,730 | ||||
| Cost of Sales | £15,337 | ||||
| Gross Profit | £60,393 | ||||
| Admin Expenses | £102,240 | ||||
| Operating Profit | (£36,887) | ||||
| Profit Before Tax | (£36,887) | ||||
| Tax | (£9,222) | ||||
| Profit for Period | (£27,665) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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