SHNL (261) LIMITED

13746986
Active Newcastle Upon Tyne

Hotels and similar accommodation

173 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
S

SHNL (261) LIMITED

13746986

Hotels and similar accommodation

Founded 16 Nov 2021 Active Newcastle Upon Tyne, United Kingdom 173 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

MINHOCO 70 LIMITED 16 Nov 2021 — 13 May 2024
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Dec 2025 Next due 29 Nov 2026 5 months remaining
Net assets £828K £483K 2024 year on year
Total assets £21M £652K 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

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 SHNL (261) LIMITED (13746986), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Nov 2021. 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 (2022–2024)

Cash in Bank

£373.00k

Decreased by £322.37k (-46%)

Net Assets

£828.00k

Increased by £482.99k (+140%)

Total Liabilities

£19.99M

Decreased by £1.14M (-5%)

Turnover

£7.23M

Increased by £2.18M (+43%)

Employees

173

Increased by 57 (+49%)

Debt Ratio

96%

Decreased by 2 (-2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Handa, AranDirectorBritishUnited Kingdom7016 Nov 2021Active
Williamson, PaulDirectorBritishUnited Kingdom6919 Aug 2022Active

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,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SHNL (261) LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Redworth Hall Hotel & Country Club, Redworth, Newton Aycliffe (DL5 6NL) DARLINGTON
Freehold£8,425,1023 Oct 2022
land and buildings to the South of High Road, Redworth DARLINGTON
Freehold-3 Oct 2022
land on the West Side of Main Street, Darlington DARLINGTON
Freehold-3 Oct 2022
Redworth Hall Hotel & Country Club, Redworth, Newton Aycliffe (DL5 6NL)
Freehold £8,425,102
Added 3 Oct 2022
District DARLINGTON
land and buildings to the South of High Road, Redworth
Freehold
Added 3 Oct 2022
District DARLINGTON
land on the West Side of Main Street, Darlington
Freehold
Added 3 Oct 2022
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts filed
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
16 May 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026OtherAudit 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 filed

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 made up to 30 Apr 2025

16 May 2026 Other

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

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

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

1 months ago on 16 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 16 May 2026

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

1 months ago on 16 May 2026