Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Newman Street Hotel Limited
- Incorporated
- 17 February 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor Marlborough House298 Regents Park RoadLondonN3 2SZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mouskos, Geraldina
Secretary · Appointed 17 February 2016
Director · Appointed 17 February 2016
British
Born September 1961 (65)
Director · Appointed 17 February 2016
British
Born July 1936 (90)
Director · Appointed 17 February 2016
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10010640
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £2,605
- Employees
- 3
- Current Ratio
- 4292.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £15,323,991 | £30,236,603 | £27,809,415 | £21,489,734 |
| Debtors | £15,321,386 | |||
| Cash | £2,605 | £23,982 | £230,845 | £39 |
| Creditors (< 1 year) | £3,570 | £13,780,857 | £10,542,054 | £3,360 |
| Net Current Assets | £15,320,421 | £16,455,746 | £17,267,361 | £21,486,374 |
| Net Assets | £16,465,846 | £17,277,361 | £45,473,721 | |
| Shareholder Funds | £15,330,521 |
Filings
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