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Newman Street Hotel Limited

Newman Street Hotel Limited is an active company incorporated on 17 February 2016 with the registered office located in Barnet, Greater London. Newman Street Hotel Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10011081
Private limited company
Age
9 years
Incorporated 17 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
1st Floor Woodgate Studios 2-8 Games Road
Cockfosters
Barnet
Herts
EN4 9HN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • None • British • Lives in UK • Born in Jul 1936
Director • None • British • Lives in UK • Born in Mar 1964
Director • None • British • Lives in UK • Born in Sep 1961
Mouskos Investments Limited
PSC
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Mutual Companies
Mouskos Investments Limited
Geraldina Mouskos, John Michael Mouskos, and 1 more are mutual people.
Active
Mouskos Holdings Limited
Geraldina Mouskos, John Michael Mouskos, and 1 more are mutual people.
Active
Grafton Real Estate Limited
John Michael Mouskos is a mutual person.
Active
Sportx Management Ltd
John Michael Mouskos is a mutual person.
Active
1 St Mary's Terrace Limited
John Michael Mouskos is a mutual person.
Active
SPTX Limited
John Michael Mouskos is a mutual person.
Active
Mouskos Capital Limited
John Michael Mouskos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£24K
Decreased by £207K (-90%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£30.25M
Increased by £2.43M (+9%)
Total Liabilities
-£13.78M
Increased by £3.24M (+31%)
Net Assets
£16.47M
Decreased by £811K (-5%)
Debt Ratio (%)
46%
Increased by 7.67% (+20%)
Latest Activity
Accounting Period Extended
4 Months Ago on 8 Jul 2025
Small Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Mouskos Capital Limited (PSC) Details Changed
1 Year 1 Month Ago on 23 Sep 2024
Small Accounts Submitted
1 Year 2 Months Ago on 9 Aug 2024
Accounting Period Shortened
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Accounting Period Extended
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Small Accounts Submitted
2 Years 9 Months Ago on 13 Jan 2023
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Documents
Current accounting period extended from 29 September 2025 to 30 September 2025
Submitted on 8 Jul 2025
Accounts for a small company made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 16 February 2025 with updates
Submitted on 18 Feb 2025
Change of details for Mouskos Capital Limited as a person with significant control on 23 September 2024
Submitted on 6 Feb 2025
Accounts for a small company made up to 30 September 2023
Submitted on 9 Aug 2024
Resolutions
Submitted on 8 Aug 2024
Solvency Statement dated 31/07/24
Submitted on 8 Aug 2024
Statement by Directors
Submitted on 8 Aug 2024
Statement of capital on 8 August 2024
Submitted on 8 Aug 2024
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Submitted on 28 Jun 2024
Repayment History
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