SHNL (201) LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

115 employees website.com
Hotels and similar accommodation
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SHNL (201) LIMITED

Hotels and similar accommodation

Founded 3 Nov 2014 Active Newcastle Upon Tyne, United Kingdom 115 employees website.com
Hotels and similar accommodation

Previous Company Names

MINHOCO 24 LIMITED 3 Nov 2014 — 13 May 2024
Accounts Submitted 5 Feb 2025 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 11 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £4M £582K 2024 year on year
Total assets £8M £592K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

31-40 West Parade Newcastle Upon Tyne Tyne & Wear NE4 7LB

Full company profile for SHNL (201) LIMITED (09293113), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 3 Nov 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£397.00k

Decreased by £473.35k (-54%)

Net Assets

£3.90M

Increased by £582.30k (+18%)

Total Liabilities

£4.27M

Decreased by £1.17M (-22%)

Turnover

£6.76M

Increased by £538.20k (+9%)

Employees

115

Increased by 11 (+11%)

Debt Ratio

52%

Decreased by 10 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Aran HandaDirectorBritishUnited Kingdom703 Nov 2014Active

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,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SHNL (201) LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hilton Hotel, Newcastle International Airport, Woolsington, Newcastle Upon Tyne (NE13 8BZ) NEWCASTLE UPON TYNE
Leasehold-6 Jan 2015
Hilton Hotel, Newcastle International Airport, Woolsington, Newcastle Upon Tyne (NE13 8BZ)
Leasehold
Added 6 Jan 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
5 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24
5 Feb 2025AccountsAnnual accounts filed
5 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24
11 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

5 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

5 Feb 2025 Accounts

Annual accounts filed

5 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 5 Feb 2025

Annual accounts filed

1 years ago on 5 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

1 years ago on 5 Feb 2025