KE HOTELS (NEWCASTLE) LTD

Active London

Hotels and similar accommodation

52 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
K

KE HOTELS (NEWCASTLE) LTD

Hotels and similar accommodation

Founded 6 Jun 2022 Active London, United Kingdom 52 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

KE HOTELS (BIRMINGHAM) LTD 6 Jun 2022 — 18 Oct 2022
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 19 Jun 2026 2 months remaining
Net assets £-593K £451K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KE HOTELS (NEWCASTLE) LTD (14150414), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 6 Jun 2022. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£318.13k

Increased by £190.16k (+149%)

Net Assets

-£592.99k

Decreased by £451.15k (-318%)

Total Liabilities

£17.80M

Increased by £2.42M (+16%)

Turnover

£4.45M

Employees

52

Increased by 1 (+2%)

Debt Ratio

103%

Increased by 2 (+2%)

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
Status
Anil KhannaDirectorBritishEngland516 Jun 2022Active

Shareholders

Shareholders (1)

Khanna Enterprises (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KE HOTELS (NEWCASTLE) LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2-8 Fenkle Street, Newcastle Upon Tyne (NE1 5XN) NEWCASTLE UPON TYNE
Freehold£960,00010 Mar 2023
2-8 Fenkle Street, Newcastle Upon Tyne (NE1 5XN)
Freehold £960,000
Added 10 Mar 2023
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025IncorporationMemorandum Articles
11 Aug 2025ResolutionResolutions
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
16 Jun 2025Persons With Significant ControlChange to Khanna Enterprises (Holdings) Limited as a person with significant control on 2025-06-02
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Incorporation

Memorandum Articles

11 Aug 2025 Resolution

Resolutions

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

16 Jun 2025 Persons With Significant Control

Change to Khanna Enterprises (Holdings) Limited as a person with significant control on 2025-06-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Memorandum Articles

8 months ago on 11 Aug 2025

Resolutions

8 months ago on 11 Aug 2025

Confirmation statement made on 2025-06-05 with no updates

10 months ago on 18 Jun 2025

Change to Khanna Enterprises (Holdings) Limited as a person with significant control on 2025-06-02

10 months ago on 16 Jun 2025