Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
KE Hotels (Newcastle) Ltd
- Incorporated
- 6 June 2022 (4 years)
- Previously known as
- KE Hotels (Birmingham) Ltd (until 18 October 2022)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2022
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Lbs
Reg. no. 06345932
Group structure 6 companies
Ownership group derived from the Companies House PSC register
KE Hotels (Cardiff) Limited Owns 75–100% of shares
KE Hotels (Cheltenham) Ltd Owns 75–100% of shares
KE Hotels (Luton) Ltd Owns 75–100% of shares
KE Hotels (Manchester) Ltd Owns 75–100% of shares
KE Hotels (Newcastle) Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£592,991)
- Cash
- £318,127
- Turnover
- £4,446,439
- Profit Before Tax
- (£451,146)
- Employees
- 52
- Debt Ratio
- 103%
- Current Ratio
- 0.1x
- Profit Margin
- -10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £16,315,612 | £14,993,865 |
| Current Assets | £889,354 | £237,793 |
| Cash | £318,127 | £127,965 |
| Creditors (< 1 year) | £6,856,627 | £5,735,336 |
| Creditors (> 1 year) | £10,941,330 | £9,638,167 |
| Net Current Assets | (£5,967,273) | (£5,497,543) |
| Net Assets | (£592,991) | (£141,845) |
| Shareholder Funds | (£592,991) | (£141,845) |
| Turnover | £4,446,439 | |
| Cost of Sales | £2,118,898 | |
| Gross Profit | £2,327,541 | |
| Admin Expenses | £2,012,870 | |
| Staff Costs | £1,536,946 | |
| Operating Profit | £352,171 | |
| Profit Before Tax | (£451,146) | |
| Profit for Period | (£451,146) | |
Filings 26
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 11 August 2025 | Memorandum and Articles of Association | |||
| 11 August 2025 | Resolutions |
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