Company Overview
The Station Hotel (Newcastle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 November 1985, so this is a well established company. The Station Hotel (Newcastle) Limited has been in business for 40 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

31-40 West Parade, Newcastle Upon Tyne, NE4 7LB
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Companies House Data
Company NameTHE STATION HOTEL (NEWCASTLE) LIMITED
Company Number01958222
Registered Office Address31-40 West Parade
 NE4 7LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Aran Handa - Director
(British, 71 years old, born November 1955)
Aneil Handa - Director
(British, 36 years old, born September 1990)
Appointed 07 February 2024
 Active
Nigel Mills - Director
(British, 68 years old, born September 1958)
Appointed 14 June 2023
 Active
Paul Williamson - Director
(British, 69 years old, born January 1957)
Appointed 02 July 2021
 Active
Mincoffs Solicitors Llp - Secretary
Appointed 04 July 2023
 Active
Secretaries
Show Resigned
Mincoffs Solicitors Llp - Secretary
Appointed 04 July 2023
 Active
Other Company Directorships
Aran Handa
CHG (NEWCASTLE) LIMITED
INTOBEIGE LIMITED
POPULAR CARE LTD
SHNL (201) LIMITED
SOLEHAWK LIMITED
ZONEBRIGHT LIMITED
Aneil Handa
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AC HOLDING MIDCO 2 LIMITED
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MADISON ALTURA TOPCO LIMITED
MADISON GROUP MANAGEMENT LIMITED
MADISON PROJECTCO 1 LIMITED
MADISON PROJECTCO 10 LIMITED
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MADISON PROJECTCO 2 LIMITED
MADISON PROJECTCO 3 LIMITED
MADISON PROJECTCO 4 LIMITED
MADISON PROJECTCO 5 LIMITED
MADISON PROJECTCO 6 LIMITED
MADISON PROJECTCO 7 LIMITED
MADISON PROJECTCO 8 LIMITED
MADISON PROJECTCO 9 LIMITED
ONE 10 LONDON LTD
PROJECT OMM LTD
REDCLIFF QUARTER MANAGEMENT COMPANY LIMITED
SHNL (221) LIMITED
SHNL (HOLDCO 1) LIMITED
SHNL (HOLDCO 2) LIMITED
UNITED FITNESS BRANDS LTD.
Nigel Mills
ASSOCIATION OF CONVENIENCE STORES LIMITED
CARENEED NEWS LIMITED
CLOSEWALK LIMITED
LINEBUSH III HOLDINGS LIMITED
LINEBUSH III LIMITED
LINEBUSH IV LIMITED
LINEBUSH LIMITED
LINEBUSH V LIMITED
LINEBUSH VI LIMITED
MASTEREQUAL LIMITED
MGS INVESTMENT PROPERTIES LIMITED
MILLS (EAST MIDLANDS) LIMITED
MILLS (WEST MIDLANDS) LIMITED
MILLS GROUP HOLDINGS LIMITED
MILLS GROUP LIMITED
MORGAM HOLDINGS LIMITED
MORGAM NEWS LIMITED
PROTON CANCER THERAPY LTD
THE ENGLISH WHISKY GUILD
THE ENTREPRENEURS FORUM LIMITED
THE LAKES DISTILLERY COMPANY LIMITED
THE SCOTTISH HALIBUT COMPANY LTD
TROUT HOTELS (CUMBRIA) LIMITED
TROUT HOTELS LIMITED
Paul Williamson
MINHOCO 35 LIMITED
MINHOCO 40 LIMITED
MINHOCO 41 LIMITED
SHNL (091) LIMITED
SHNL (201) LIMITED
SHNL (231) LIMITED
SHNL (241) LIMITED
SHNL (261) LIMITED
SHNL (271) LIMITED
SHNL (301) LIMITED
SHNL (PC1) LIMITED
SHNL (PC2) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 171,185,000 171,185,000 152,600,000
Current Assets 4,730,000 4,730,000 3,768,000
Creditors Due Within One Year 12,533,000 12,533,000 16,057,000
Working Cap -7,803,000 -7,803,000 -12,289,000
Total Assets Less Current Liabilities 163,382,000 163,382,000 140,311,000
Long-term Liabilities 69,742,000 69,742,000 51,101,000
Net Assets 93,640,000 93,640,000 89,210,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 36,076,000 36,076,000 31,106,000
Other Reserves 57,464,000 57,464,000 58,004,000
Shareholders Funds 93,640,000 93,640,000 89,210,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.6%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 2.7% 2.7% 2.4%
Creditors Due Within One Year 7.1% 7.1% 10.3%
Net Current Assets Liabilities -4.4% -4.4% -7.9%
Creditors Due After One Year 39.6% 39.6% 32.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.2% 53.2% 57.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 20.5% 20.5% 19.9%
Shareholder Funds 53.2% 53.2% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 49
Mortgages Outstanding 46
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 175,915,000 175,915,000 156,368,000
Debt 82,275,000 82,275,000 67,158,000
Net Assets/Debt 93,640,000 93,640,000 89,210,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE4 7LB
HOTEL COLLECTION HOTEL NO. 18 LIMITED
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE4 7LB
HOTEL COLLECTION HOTEL NO. 8 LIMITED
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE4 7LB
HOTEL COLLECTION HOTEL NO. 14 LIMITED
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE4 7LB
HOTEL COLLECTION HOTEL NO. 3 LIMITED
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE4 7LB
HOTEL COLLECTION HOTEL NO. 13 LIMITED
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE4 7LB
ZONEBRIGHT LIMITED
31-40 WEST PARADE, NEWCASTLE UPON TYNE, NE4 7LB
INTOBEIGE LIMITED
31-40 WEST PARADE, NEWCASTLE UPON TYNE, NE4 7LB
SHNL (201) LIMITED
31-40 WEST PARADE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE4 7LB
SHNL (231) LIMITED
31-40 WEST PARADE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE4 7LB
CHG (NEWCASTLE) LIMITED
31-40 WEST PARADE, NEWCASTLE UPON TYNE, NE4 7LB
Document Filings
Satisfaction of charge 019582220027 in full
Satisfaction of charge 019582220028 in full
Satisfaction of charge 019582220029 in full
Satisfaction of charge 019582220030 in full
Satisfaction of charge 019582220047 in full
Satisfaction of charge 019582220038 in full
Satisfaction of charge 019582220034 in full
Satisfaction of charge 019582220037 in full
Satisfaction of charge 019582220042 in full
Satisfaction of charge 019582220035 in full
Satisfaction of charge 019582220036 in full
Satisfaction of charge 019582220031 in full
Satisfaction of charge 019582220033 in full
Satisfaction of charge 019582220032 in full
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Registration of charge 019582220049, created on 23 May 2024
Registration of charge 019582220048, created on 8 May 2024
Appointment of Mr Aneil Handa as a director on 7 February 2024
Termination of appointment of Neeraj Handa as a director on 6 April 2023
Appointment of Neeraj Handa as a director on 19 May 2022
Confirmation statement made on 14 October 2023 with no updates
Appointment of Mincoffs Solicitors Llp as a secretary on 4 July 2023
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