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Jesmond Dene House Limited

Jesmond Dene House Limited is an active company incorporated on 9 July 2004 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Jesmond Dene House Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05175461
Private limited company
Age
21 years
Incorporated 9 July 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 July 2025 (3 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Jan 2024 (1 year 1 month)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (1 day ago)
Address
Jesmond Dene House
Jesmond Dene Road
Newcastle Upon Tyne
NE2 2EY
Same address for the past 16 years
Telephone
01912123000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • General Manager • British • Lives in UK • Born in Nov 1985
Director • South African • Lives in South Africa • Born in Apr 1972
Director • New Zealander • Lives in UK • Born in Jun 1982
Hotel Operations Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotel Operations 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
Brands
Jesmond Dene House
Jesmond Dene House is an independent boutique hotel that features a townhouse style and a country house design.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Dec31 Jan 2024
Traded for 13 months
Cash in Bank
£119.13K
Increased by £55.09K (+86%)
Turnover
Unreported
Same as previous period
Employees
102
Decreased by 5 (-5%)
Total Assets
£1.12M
Increased by £477.23K (+75%)
Total Liabilities
-£3.35M
Decreased by £285.13K (-8%)
Net Assets
-£2.23M
Increased by £762.36K (-25%)
Debt Ratio (%)
300%
Decreased by 268.03% (-47%)
Latest Activity
Confirmation Submitted
3 Months Ago on 8 Jul 2025
Small 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
Small Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
New Charge Registered
2 Years Ago on 13 Oct 2023
Mr Christopher William Mclaughlin Appointed
2 Years Ago on 13 Oct 2023
Peter Haswell Candler Resigned
2 Years Ago on 13 Oct 2023
Terry Bayliff Resigned
2 Years Ago on 13 Oct 2023
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Documents
Confirmation statement made on 8 July 2025 with no updates
Submitted on 8 Jul 2025
Accounts for a small company made up to 31 January 2024
Submitted on 7 Nov 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 11 Jul 2024
Previous accounting period extended from 31 December 2023 to 31 January 2024
Submitted on 7 Mar 2024
Appointment of Mrs Joanne Thornton as a director on 1 February 2024
Submitted on 5 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 21 Dec 2023
Registration of charge 051754610005, created on 13 October 2023
Submitted on 17 Oct 2023
Appointment of Mr Jean Johannes Nel as a director on 13 October 2023
Submitted on 16 Oct 2023
Termination of appointment of Paul Joseph Morrissey as a director on 13 October 2023
Submitted on 16 Oct 2023
Termination of appointment of Philip Anthony Ganley as a director on 13 October 2023
Submitted on 16 Oct 2023
Repayment History
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