SHNL (231) LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

93 employees website.com
Hotels and similar accommodation
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SHNL (231) LIMITED

Hotels and similar accommodation

Founded 2 Sept 2015 Active Newcastle Upon Tyne, United Kingdom 93 employees website.com
Hotels and similar accommodation

Previous Company Names

MINHOCO 27 LIMITED 2 Sept 2015 — 13 May 2024
Accounts Submitted 5 Feb 2025 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £6M £1M 2024 year on year
Total assets £12M £892K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

31-40 West Parade Newcastle Upon Tyne Tyne And Wear NE4 7LB United Kingdom

Full company profile for SHNL (231) LIMITED (09759483), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 2 Sept 2015. 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

£331.00k

Decreased by £535.59k (-62%)

Net Assets

£6.46M

Increased by £1.50M (+30%)

Total Liabilities

£5.58M

Decreased by £2.39M (-30%)

Turnover

£6.18M

Decreased by £119.71k (-2%)

Employees

93

Increased by 7 (+8%)

Debt Ratio

46%

Decreased by 16 (-26%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Handa, AranDirectorBritishEngland702 Sept 2015Active

Shareholders

Shareholders (1)

Shnl (holdco 2) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHNL (231) LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
5 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24
5 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24
5 Feb 2025AccountsAnnual accounts filed
12 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

5 Feb 2025 Other

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

5 Feb 2025 Other

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

5 Feb 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Feb 2025

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

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

Annual accounts filed

1 years ago on 5 Feb 2025