Filing status
- Accounts due
- 29 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 7 February 2024
- Last conf. stmt
- 24 January 2023
Hotel 52 (Parkmore) Limited
- Incorporated
- 4 September 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Suite 5 2nd Floor Bulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11913801
Former controllers (2)
9 April 2019
Ceased High Street Hospitality Holdings Limited — Owns 75–100% of shares
2 April 2019
Ceased High Street Commercial Finance Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
3Sixty (North East) Limited Owns 75–100% of shares
Hotel 52 (Parkmore) Limited This company In liquidationOwns 75–100% of shares
Stansfield House (Stanley) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £1,511,197
- up £1,164,962 (336%)
- Cash
- £459
- down £78 (15%)
- Employees
- 37
- down 4 (10%)
- Debt Ratio
- 66%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,042,554 | £2,846,234 | £2,702,905 |
| Current Assets | £376,144 | £318,749 | £373,805 |
| Debtors | £365,567 | £311,548 | £328,700 |
| Cash | £459 | £537 | £33,084 |
| Creditors (< 1 year) | £1,308,197 | £1,585,186 | £2,127,281 |
| Creditors (> 1 year) | £1,270,000 | £1,233,562 | £1,179,745 |
| Net Current Assets | (£932,053) | (£1,266,437) | (£1,753,476) |
| Net Assets | £1,511,197 | £346,235 | (£230,316) |
| Shareholder Funds | £1,511,197 | £346,235 | (£230,316) |
Filings
Filing history not loaded yet. See it on Companies House
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