Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Travel Hive Newcastle Ltd
- Incorporated
- 5 December 2022 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raghu Nanda RamaiahDarren Johnathan Fenton
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 39 Middle Tollymore RoadThe BriersNewcastleBT33 0JJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2022
British
Born December 1972 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Darren Johnathan Fenton
Individual · Notified 5 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £214,441
- Cash
- £25,250
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,649,230 | £1,653,490 |
| Current Assets | £35,072 | £25,292 |
| Cash | £25,250 | £10,963 |
| Creditors (< 1 year) | £1,053,352 | £531,166 |
| Creditors (> 1 year) | £416,509 | £675,821 |
| Net Current Assets | (£1,018,280) | (£505,874) |
| Net Assets | £214,441 | £471,795 |
Filings
Filing history not loaded yet. See it on Companies House
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