ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

21 Hospitality Group Limited

21 Hospitality Group Limited is an active company incorporated on 30 October 1996 with the registered office located in Newcastle upon Tyne, Tyne and Wear. 21 Hospitality Group Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03271078
Private limited company
Age
29 years
Incorporated 30 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
25 Broad Chare
Quayside
Newcastle Upon Tyne
NE1 3DQ
Same address for the past 17 years
Telephone
01912602001
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Oct 1944
Director • PSC • Chef • British • Lives in UK • Born in Aug 2016
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Saint Vincent Limited
Laurance Laybourne and are mutual people.
Active
Esp Media Limited
Laurance Laybourne and Mr Terence Laybourne are mutual people.
Active
Cafe Twentyone Newcastle Limited
Laurance Laybourne is a mutual person.
Active
Pandon Quays Management Company Limited
Laurance Laybourne is a mutual person.
Active
Restaurant Management Limited
Laurance Laybourne is a mutual person.
Active
Management & Investment Limited
Laurance Laybourne is a mutual person.
Active
Outside Catering Limited
Laurance Laybourne is a mutual person.
Active
Porterhouse Newcastle Limited
Laurance Laybourne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£117.45K
Increased by £80.88K (+221%)
Turnover
Unreported
Same as previous period
Employees
176
Decreased by 5 (-3%)
Total Assets
£1.44M
Decreased by £38.7K (-3%)
Total Liabilities
-£1.41M
Decreased by £66.38K (-5%)
Net Assets
£36.76K
Increased by £27.68K (+305%)
Debt Ratio (%)
97%
Decreased by 1.93% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Oct 2025
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Confirmation Submitted
12 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 3 Apr 2024
Own Shares Purchased
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 3 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 19 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Get Credit Report
Discover 21 Hospitality Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 3 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Jun 2025
Confirmation statement made on 3 November 2024 with no updates
Submitted on 10 Dec 2024
Confirmation statement made on 3 November 2023 with updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 3 Apr 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 21 Dec 2023
Confirmation statement made on 30 September 2023 with no updates
Submitted on 3 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Jun 2023
Confirmation statement made on 30 September 2022 with updates
Submitted on 19 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 23 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year