MINHOCO 41 LIMITED

10767707
Active Newcastle Upon Tyne

Hotels and similar accommodation

43 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
M

MINHOCO 41 LIMITED

10767707

Hotels and similar accommodation

Founded 12 May 2017 Active Newcastle Upon Tyne, United Kingdom 43 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 May 2026 Next due 25 May 2027 11 months remaining
Net assets £1M £1M 2024 year on year
Total assets £5M £459K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Chg House 31-40 West Parade Newcastle Upon Tyne NE4 7LB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MINHOCO 41 LIMITED (10767707), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 May 2017. 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 (2018–2024)

Cash in Bank

£193.00k

Decreased by £793.17k (-80%)

Net Assets

£1.17M

Increased by £1.12M (+2085%)

Total Liabilities

£3.83M

Decreased by £1.58M (-29%)

Turnover

£2.01M

Decreased by £2.40M (-54%)

Employees

43

Debt Ratio

77%

Decreased by 22 (-22%)

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
Williamson, PaulDirectorBritishUnited Kingdom6919 Aug 2022Active

Shareholders

Shareholders (1)

The Station Hotel (newcastle) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MINHOCO 41 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

16 May 2026 Other

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

16 May 2026 Other

Notice of agreement to exemption from audit of accounts 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

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

2 weeks ago on 26 May 2026

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

4 weeks ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 weeks ago on 16 May 2026

Annual accounts filed

4 weeks ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

4 weeks ago on 16 May 2026