Northcote Hotel Limited
Northcote Hotel Limited is an active company incorporated on 20 March 1986 with the registered office located in Blackburn, Lancashire. Northcote Hotel Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02002462
Private limited company
Age
39 years
Incorporated 20 March 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Omar Ahmed Roshdy Elsharkawy and Antony William Balch are mutual people.
Active
Omar Ahmed Roshdy Elsharkawy and Antony William Balch are mutual people.
Active
Antony William Balch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£288K
Increased by £137K (+91%)
Turnover
£5.91M
Decreased by £270K (-4%)
Employees
103
Decreased by 6 (-6%)
Total Assets
£9.46M
Decreased by £382K (-4%)
Total Liabilities
-£5.25M
Decreased by £289K (-5%)
Net Assets
£4.21M
Decreased by £93K (-2%)
Debt Ratio (%)
55%
Decreased by 0.78% (-1%)
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Repayment History
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