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.
Status
Active
Active since incorporation
Company No
05175353
Private limited company
Age
21 years
Incorporated 9 July 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 July 2025 (4 months ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher William McLaughlin and Joanne Thornton are mutual people.
Active
Christopher William McLaughlin is a mutual person.
Active
Christopher William McLaughlin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£131.54K
Increased by £12.38K (+10%)
Turnover
£3.88M
Decreased by £160.15K (-4%)
Employees
86
Decreased by 16 (-16%)
Total Assets
£6.14M
Decreased by £86.58K (-1%)
Total Liabilities
-£5.56M
Decreased by £228.2K (-4%)
Net Assets
£587.73K
Increased by £141.62K (+32%)
Debt Ratio (%)
90%
Decreased by 2.41% (-3%)
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Repayment History
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