CHG (NEWCASTLE) LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

178 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CHG (NEWCASTLE) LIMITED

Hotels and similar accommodation

Founded 8 Nov 1990 Active Newcastle Upon Tyne, United Kingdom 178 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

ROSTOCK INVESTMENTS LTD 4 Jan 2012 — 12 Feb 2016
ROOMS INN LTD 18 Jan 1999 — 4 Jan 2012
MERITIDEAL LIMITED 8 Nov 1990 — 18 Jan 1999
Accounts Submitted 28 Aug 2024 Next due 30 Apr 2025 13 months overdue
Confirmation Submitted 11 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £15M £1M 2023 year on year
Total assets £30M £990K 2023 year on year
Total Liabilities £15M £31K 2023 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

31-40 West Parade Newcastle Upon Tyne NE4 7LB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHG (NEWCASTLE) LIMITED (02556350), an active lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Nov 1990. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.02M

Increased by £731.55k (+57%)

Net Assets

£14.66M

Increased by £1.02M (+7%)

Total Liabilities

£15.17M

Decreased by £30.78k (-0%)

Turnover

£10.43M

Increased by £2.03M (+24%)

Employees

178

Increased by 3 (+2%)

Debt Ratio

51%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 200 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 201770£0.7£0.01
2 May 201780£0.8£0.01
2 May 201750£0.5£0.01

Officers

Officers

3 active
Status
Arvan HandaSecretaryBritishUnknown8 Nov 1992Active
Arvan HandaDirectorBritishUnited Kingdom738 Nov 1992Active
Roshan Lal HandaDirectorBritishUnited Kingdom988 Nov 1992Active

Shareholders

Shareholders (8)

Aran Handa
25.0%
Arvan Handa
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arvan Handa

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Aran Handa

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
137 Westmorland Road, Newcastle Upon Tyne (NE4 7QS) NEWCASTLE UPON TYNE
Freehold£196,52122 May 2017
82 Osborne Road, Newcastle Upon Tyne (NE2 2AP) NEWCASTLE UPON TYNE
Freehold-16 May 2017
97-103 Osborne Road, Newcastle Upon Tyne (NE2 2TJ) NEWCASTLE UPON TYNE
Freehold£1,731,04216 May 2017
31-32 West Parade, Newcastle Upon Tyne (NE4 7LB) NEWCASTLE UPON TYNE
Freehold-16 May 2017
86 Osborne Road, Newcastle Upon Tyne (NE2 2AP) NEWCASTLE UPON TYNE
Freehold-16 May 2017
137 Westmorland Road, Newcastle Upon Tyne (NE4 7QS)
Freehold £196,521
Added 22 May 2017
District NEWCASTLE UPON TYNE
82 Osborne Road, Newcastle Upon Tyne (NE2 2AP)
Freehold
Added 16 May 2017
District NEWCASTLE UPON TYNE
97-103 Osborne Road, Newcastle Upon Tyne (NE2 2TJ)
Freehold £1,731,042
Added 16 May 2017
District NEWCASTLE UPON TYNE
31-32 West Parade, Newcastle Upon Tyne (NE4 7LB)
Freehold
Added 16 May 2017
District NEWCASTLE UPON TYNE
86 Osborne Road, Newcastle Upon Tyne (NE2 2AP)
Freehold
Added 16 May 2017
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
11 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
31 Aug 2024GazetteGazette Filings Brought Up To Date
28 Aug 2024AccountsAnnual accounts made up to 30 Apr 2023
19 Jul 2024DissolutionDissolved Compulsory Strike Off Suspended
11 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

11 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

31 Aug 2024 Gazette

Gazette Filings Brought Up To Date

28 Aug 2024 Accounts

Annual accounts made up to 30 Apr 2023

19 Jul 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 11 Nov 2024

Gazette Filings Brought Up To Date

1 years ago on 31 Aug 2024

Annual accounts made up to 30 Apr 2023

1 years ago on 28 Aug 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 19 Jul 2024