Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Newcastle House Hotel Limited
- Incorporated
- 26 September 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Christopher John Greaves
- Accounts type
- Micro entity
- Region
- North East
- Address
- Ground Floor - Lion HouseWillowburn Trading EstateAlnwickNE66 2PF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£73,825)
- Employees
- 25
- Debt Ratio
- 243%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,185 | £15,838 | £37,264 | £12,196 | £11,467 |
| Current Assets | £38,460 | £41,889 | £70,401 | £131,362 | £82,513 |
| Debtors | £12,172 | ||||
| Cash | £15,229 | £12,668 | £105,966 | £63,841 | |
| Creditors (< 1 year) | £102,228 | £55,600 | £56,077 | £59,607 | £31,551 |
| Creditors (> 1 year) | £21,667 | £26,667 | £55,667 | £73,212 | £84,150 |
| Net Current Assets | (£63,768) | (£13,711) | £14,324 | £71,755 | £50,962 |
| Net Assets | (£73,825) | (£24,540) | (£5,654) | £9,239 | (£23,221) |
| Shareholder Funds | (£73,825) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 11 June 2025 | Micro company accounts | 30 September 2024 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 26 February 2025 | Director's details changed |
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