ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Marina Hotels Limited

Marina Hotels Limited is an active company incorporated on 1 August 2005 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Marina Hotels Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05523814
Private limited company
Age
20 years
Incorporated 1 August 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 August 2025 (2 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
91-95 Blandford Street
Newcastle Upon Tyne
NE1 3PZ
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Apr 1948
Secretary • PSC • British • Lives in UK • Born in Jan 1948
Director • Hotel Manager • British • Lives in UK • Born in Nov 1986
Director • Hotel Manager • British • Lives in England • Born in Feb 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
El Castillo Hotels Ltd
Tripta Malhotra, Mr Darshan Kumar Malhotra, and 2 more are mutual people.
Active
Tirsul Limited
Mr Darshan Kumar Malhotra, Mr Rajan Malhotra, and 1 more are mutual people.
Active
RD RR Investment Limited
Mr Darshan Kumar Malhotra, Mr Rajan Malhotra, and 1 more are mutual people.
Active
Malhotra & Co. Limited
Tripta Malhotra and Mr Darshan Kumar Malhotra are mutual people.
Active
Dark As Rum Construction Ltd
Rajesh Malhotra is a mutual person.
Active
Rum Rangoon Limited
Rajesh Malhotra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.74K (-100%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 5 (-29%)
Total Assets
£2.21M
Decreased by £62.75K (-3%)
Total Liabilities
-£3.64M
Decreased by £96.69K (-3%)
Net Assets
-£1.42M
Increased by £33.94K (-2%)
Debt Ratio (%)
164%
Increased by 0.28% (0%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 1 Aug 2025
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Aug 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 1 Aug 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Aug 2022
Micro Accounts Submitted
4 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 2 Aug 2021
Get Credit Report
Discover Marina Hotels Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 1 August 2025 with updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 1 August 2024 with updates
Submitted on 1 Aug 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 August 2023 with updates
Submitted on 1 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 1 August 2022 with updates
Submitted on 4 Aug 2022
Micro company accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 1 August 2021 with updates
Submitted on 2 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year