SHNL (301) LIMITED

Active Newcastle Upon Tyne

Hotels and similar accommodation

104 employees website.com
Hotels and similar accommodation
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SHNL (301) LIMITED

Hotels and similar accommodation

Founded 16 Nov 2021 Active Newcastle Upon Tyne, United Kingdom 104 employees website.com
Hotels and similar accommodation

Previous Company Names

MINHOCO 72 LIMITED 16 Nov 2021 — 13 May 2024
Accounts Submitted 6 Feb 2025 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 10 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £278K £44K 2024 year on year
Total assets £7M £875K 2024 year on year
Total Liabilities £7M £831K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for SHNL (301) LIMITED (13746837), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 16 Nov 2021. 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 (2022–2024)

Cash in Bank

£56.00k

Decreased by £648.21k (-92%)

Net Assets

£278.00k

Decreased by £43.93k (-14%)

Total Liabilities

£6.96M

Decreased by £830.70k (-11%)

Turnover

£4.73M

Increased by £1.33M (+39%)

Employees

104

Increased by 39 (+60%)

Debt Ratio

96%

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

2 active 1 resigned
Status
Aran HandaDirectorBritishUnited Kingdom7016 Nov 2021Active
Paul WilliamsonDirectorBritishUnited Kingdom6919 Aug 2022Active

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,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SHNL (301) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
6 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24
6 Feb 2025AccountsAnnual accounts filed
6 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24
6 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
10 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

6 Feb 2025 Other

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

6 Feb 2025 Accounts

Annual accounts filed

6 Feb 2025 Other

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

6 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 10 Dec 2025

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

1 years ago on 6 Feb 2025

Annual accounts filed

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

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Feb 2025