SHNL (201) LIMITED

09293113
Active Newcastle Upon Tyne

Hotels and similar accommodation

115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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SHNL (201) LIMITED

09293113

Hotels and similar accommodation

Founded 3 Nov 2014 Active Newcastle Upon Tyne, United Kingdom 115 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

MINHOCO 24 LIMITED 3 Nov 2014 — 13 May 2024
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £4M £582K 2024 year on year
Total assets £8M £592K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

31-40 West Parade Newcastle Upon Tyne Tyne & Wear NE4 7LB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHNL (201) LIMITED (09293113), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 3 Nov 2014. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2024
Type audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£397.00k

Decreased by £473.35k (-54%)

Net Assets

£3.90M

Increased by £582.30k (+18%)

Total Liabilities

£4.27M

Decreased by £1.17M (-22%)

Turnover

£6.76M

Increased by £538.20k (+9%)

Employees

115

Increased by 11 (+11%)

Debt Ratio

52%

Decreased by 10 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Handa, AranDirectorBritishUnited Kingdom703 Nov 2014Active

Shareholders

Shareholders (1)

Shnl (holdco 1) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Shnl (holdco 2) Ltd

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SHNL (201) LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hilton Hotel, Newcastle International Airport, Woolsington, Newcastle Upon Tyne (NE13 8BZ) NEWCASTLE UPON TYNE
Leasehold-6 Jan 2015
Hilton Hotel, Newcastle International Airport, Woolsington, Newcastle Upon Tyne (NE13 8BZ)
Leasehold
Added 6 Jan 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

16 May 2026 Accounts

Annual accounts filed

16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 May 2026 Accounts

Annual accounts filed

16 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026