{ "company_number": "05175353", "name": "Hotel Operations Limited", "url": "/company/05175353", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-07-09", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 2130330, "url": "/address/2130330", "line1": "JESMOND DENE HOUSE", "line2": "JESMOND DENE ROAD", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE2 2EY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "GROUP", "filings": [ { "url": "/company/05175353/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2024-02-01", "period_end": "2025-01-31", "entity_name": "Hotel Operations Limited", "dormant": false, "average_employees": "102.00", "tangible_fixed_assets": "5004251.00", "debtors": "118114.00", "cash_bank_in_hand": "131535.00", "current_assets": "281159.00", "creditors_due_within_one_year": "5556840.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5275681.00", "total_assets_less_current_liabilities": "82894.00", "net_assets_liabilities": "587725.00", "called_up_share_capital": "113.00", "profit_loss_account_reserve": "519984.00", "shareholder_funds": "1457121.00", "turnover": "3880157.00", "other_operating_income": null, "cost_sales": "2415965.00", "gross_profit_loss": "1464192.00", "administrative_expenses": "919558.00", "raw_materials_consumables": null, "staff_costs": "1583304.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "544634.00", "profit_before_tax": "155031.00", "tax_on_profit": "81051.00", "profit_loss_for_period": "73980.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/05175353/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Hotel Operations Limited", "dormant": false, "average_employees": "92.00", "tangible_fixed_assets": "5474279.00", "debtors": "59396.00", "cash_bank_in_hand": "64291.00", "current_assets": "170000.00", "creditors_due_within_one_year": "5880288.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5710288.00", "total_assets_less_current_liabilities": "-236009.00", "net_assets_liabilities": "-5053897.00", "called_up_share_capital": "104.00", "profit_loss_account_reserve": "-5061997.00", "shareholder_funds": "-3421704.00", "turnover": "3784300.00", "other_operating_income": null, "cost_sales": "2618546.00", "gross_profit_loss": "1165754.00", "administrative_expenses": "4417917.00", "raw_materials_consumables": null, "staff_costs": "1924031.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-3246163.00", "profit_before_tax": "-3377122.00", "tax_on_profit": "11752.00", "profit_loss_for_period": "-3388874.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05175353/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Hotel Operations Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "8890271.00", "debtors": "43207.00", "cash_bank_in_hand": "354294.00", "current_assets": "440863.00", "creditors_due_within_one_year": "6189039.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5748176.00", "total_assets_less_current_liabilities": "3142095.00", "net_assets_liabilities": "-1533505.00", "called_up_share_capital": "104.00", "profit_loss_account_reserve": "-1541605.00", "shareholder_funds": "-653321.00", "turnover": "2860302.00", "other_operating_income": null, "cost_sales": "1813194.00", "gross_profit_loss": "1047108.00", "administrative_expenses": "975139.00", "raw_materials_consumables": null, "staff_costs": "1482403.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "243017.00", "profit_before_tax": "-73581.00", "tax_on_profit": null, "profit_loss_for_period": "-73581.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-01-31", "filing_date": "2024-11-07", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2024-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzQ0MjIxNzY3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-12-31", "filing_date": "2021-12-23", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzMyNDI5MDUyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2021-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzMxNDA1MDY2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzI0NTI3MzkzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzIxNjMwODUzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzE4NjkxNzMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzE1NDAzMjcxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzEyNjQ5MjM1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzEwNTQyNTc4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzA4NjE0MTI4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzA2NDcwODg0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzA0Mzg3NTg1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzAyNDQzNDk5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MzAwMjIxNTk4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MjAxMTc3MjIzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MTg2NjI4NTQ2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2007-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05175353/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history/MTc3ODUyNTE3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05175353/filing-history" }, "confirmation_statement": { "next_due": "2027-07-23", "last_made_up": "2026-07-09" }, "officers": [ { "name": "THORNTON, Joanne", "person_url": "/person/6172671", "role": "director", "appointed_on": "2024-02-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T09:01:05+00:00" }, { "name": "MCLAUGHLIN, Christopher William", "person_url": "/person/6172649", "role": "director", "appointed_on": "2023-10-13", "resigned_on": null, "nationality": "New Zealander", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T09:01:05+00:00" }, { "name": "NEL, Jean Johannes", "person_url": "/person/6363010", "role": "director", "appointed_on": "2023-10-13", "resigned_on": null, "nationality": "South African", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T09:01:05+00:00" } ], "psc": [ { "name": "Mr Peter Haswell Candler", "kind": "individual-person-with-significant-control", "person_url": "/person/3953561", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-07-14", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Jean Nel", "kind": "individual-person-with-significant-control", "person_url": "/person/2246657", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-10-13", "ceased_on": null, "nationality": "South African", "country_of_residence": "South Africa", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }