THE TOWNHOUSE HOTEL GOSFORTH LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
T

THE TOWNHOUSE HOTEL GOSFORTH LIMITED

Hotels and similar accommodation

Founded 16 Dec 2014 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 9 Jul 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Dec 2023 Next due 30 Dec 2024 18 months overdue
Net assets £-58K £2K 2024 year on year
Total assets £0 £105 2024 year on year
Total Liabilities £58K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL

Full company profile for THE TOWNHOUSE HOTEL GOSFORTH LIMITED (09357699), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Dec 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £105.00 (-100%)

Net Assets

-£58.09k

Decreased by £1.61k (-3%)

Total Liabilities

£58.09k

Increased by £1.51k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 53890 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Sheila Margaret ArmstrongDirectorAmericanEngland6216 Dec 2014Active

Shareholders

Shareholders (1)

Sheila Margaret Armstrong
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sheila Margaret Armstrong

American

Active
Notified 17 Dec 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE TOWNHOUSE HOTEL GOSFORTH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolution Voluntary Strike Off Suspended
23 Jul 2024GazetteGazette Notice Voluntary
10 Jul 2024DissolutionDissolution Application Strike Off Company
9 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Aug 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

23 Jul 2024 Gazette

Gazette Notice Voluntary

10 Jul 2024 Dissolution

Dissolution Application Strike Off Company

9 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Jul 2024