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Hotel Operations Limited
Hotel Operations Limited is an active company incorporated on 9 July 2004 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Hotel Operations Limited was registered 21 years ago.
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Status
Active
Active since
incorporation
Company No
05175353
Private limited company
Age
21 years
Incorporated
9 July 2004
Size
Unreported
Confirmation
Submitted
Dated
9 July 2025
(3 months ago)
Next confirmation dated
9 July 2026
Due by
23 July 2026
(8 months remaining)
Last change occurred
3 months ago
Accounts
Submitted
For period
1 Jan
⟶
31 Jan 2024
(1 year 1 month)
Accounts type is
Group
Next accounts for period
31 January 2025
Was due on
31 October 2025
(1 day ago)
Learn more about Hotel Operations Limited
Contact
Update Details
Address
Jesmond Dene House
Jesmond Dene Road
Newcastle Upon Tyne
NE2 2EY
Same address for the past
16 years
Companies in NE2 2EY
Telephone
Unreported
Email
Unreported
Website
Jesmonddenehouse.co.uk
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Jean Johannes Nel
Director • PSC • South African • Lives in South Africa • Born in Apr 1972
Christopher William McLaughlin
Director • New Zealander • Lives in UK • Born in Jun 1982
Mrs Joanne Thornton
Director • General Manager • British • Lives in UK • Born in Nov 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Jesmond Dene House Limited
Christopher William McLaughlin and Mrs Joanne Thornton are mutual people.
Active
Pennco Limited
Christopher William McLaughlin is a mutual person.
Active
The Borrowdale Gates Limited
Christopher William McLaughlin is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period
31 Dec
⟶
31 Jan 2024
Traded for
13 months
Cash in Bank
£119.15K
Increased by £54.86K (+85%)
Turnover
£4.04M
Increased by £256.01K (+7%)
Employees
102
Decreased by 6 (-6%)
Total Assets
£6.23M
Increased by £586.87K (+10%)
Total Liabilities
-£5.79M
Decreased by £4.91M (-46%)
Net Assets
£446.11K
Increased by £5.5M (-109%)
Debt Ratio (%)
93%
Decreased by 96.7% (-51%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 9 Jul 2025
Group Accounts Submitted
11 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 11 Jul 2024
Accounting Period Extended
1 Year 7 Months Ago on 7 Mar 2024
Mrs Joanne Thornton Appointed
1 Year 9 Months Ago on 1 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Jean Nel (PSC) Appointed
2 Years Ago on 13 Oct 2023
New Charge Registered
2 Years Ago on 13 Oct 2023
New Charge Registered
2 Years Ago on 13 Oct 2023
Mr Jean Johannes Nel Appointed
2 Years Ago on 13 Oct 2023
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Documents
Confirmation statement made on 9 July 2025 with updates
Submitted on 9 Jul 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 7 Nov 2024
Resolutions
Submitted on 19 Aug 2024
Statement of capital following an allotment of shares on 2 August 2024
Submitted on 16 Aug 2024
Confirmation statement made on 9 July 2024 with updates
Submitted on 11 Jul 2024
Sub-division of shares on 7 May 2024
Submitted on 22 Jun 2024
Memorandum and Articles of Association
Submitted on 16 May 2024
Resolutions
Submitted on 16 May 2024
Statement of capital following an allotment of shares on 7 May 2024
Submitted on 16 May 2024
Notification of Jean Nel as a person with significant control on 13 October 2023
Submitted on 7 May 2024
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Repayment History
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