# GRAND HOTEL LTD (03460040)

> GRAND HOTEL LTD is an active private limited company (company number 03460040) incorporated on 4 November 1997, registered in Newcastle Upon Tyne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £952k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£996k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-11-04
- Registered office: Newcastle Upon Tyne, NE20 9ND
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £952k | — | — | £18k | — | — | 0 |
| 2024-11-30 | £996k | £221k | £787k | £16k | — | — | 0 |
| 2023-11-30 | £990k | £249k | £775k | £38k | — | — | 1 |

current ratio 54.83; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £952,274 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 54.83
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Danesh Kohli — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Neelam Kohli — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03460040
HTML: https://firmoscan.com/company/03460040-grand-hotel-ltd