Otterburn Castle Hotel Limited
Otterburn Castle Hotel Limited is an active company incorporated on 11 June 2018 with the registered office located in Newcastle upon Tyne, Northumberland. Otterburn Castle Hotel Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11407795
Private limited company
Age
7 years
Incorporated 11 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£98.16K
Decreased by £50.29K (-34%)
Total Liabilities
-£164.43K
Increased by £13.62K (+9%)
Net Assets
-£66.26K
Decreased by £63.91K (+2709%)
Debt Ratio (%)
168%
Increased by 65.92% (+65%)
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Repayment History
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