MINHOCO 40 LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

77 employees website.com
Hotels and similar accommodation
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MINHOCO 40 LIMITED

Hotels and similar accommodation

Founded 12 May 2017 Active Newcastle Upon Tyne, United Kingdom 77 employees website.com
Hotels and similar accommodation
Accounts Submitted 6 Feb 2025 Next due 30 Apr 2026 9 days overdue
Confirmation Submitted 28 Jul 2025 Next due 25 May 2026 16 days remaining
Net assets £-3M £1M 2024 year on year
Total assets £2M £932K 2024 year on year
Total Liabilities £5M £259K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Chg House 31-40 West Parade Newcastle Upon Tyne NE4 7LB United Kingdom

Full company profile for MINHOCO 40 LIMITED (10767780), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 12 May 2017. 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 (2018–2024)

Cash in Bank

£145.00k

Decreased by £206.68k (-59%)

Net Assets

-£3.10M

Decreased by £1.19M (-62%)

Total Liabilities

£4.84M

Increased by £258.53k (+6%)

Turnover

£1.80M

Decreased by £1.68M (-48%)

Employees

77

Decreased by 8 (-9%)

Debt Ratio

279%

Increased by 107 (+62%)

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

2 active 1 resigned
Status
Handa, AranDirectorBritishEngland7012 May 2017Active
Paul WilliamsonDirectorBritishUnited Kingdom6919 Aug 2022Active

Shareholders

Shareholders (1)

The Station Hotel (newcastle) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MINHOCO 40 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025GazetteGazette Filings Brought Up To Date
29 Jul 2025GazetteGazette Notice Compulsory
28 Jul 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
6 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24
6 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24
30 Jul 2025 Gazette

Gazette Filings Brought Up To Date

29 Jul 2025 Gazette

Gazette Notice Compulsory

28 Jul 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

6 Feb 2025 Other

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

6 Feb 2025 Other

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

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

9 months ago on 30 Jul 2025

Gazette Notice Compulsory

9 months ago on 29 Jul 2025

Confirmation statement made on 11 May 2025 with updates

9 months ago on 28 Jul 2025

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

1 years ago on 6 Feb 2025

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

1 years ago on 6 Feb 2025