# HOTEL OPERATIONS LIMITED (05175353)

> HOTEL OPERATIONS LIMITED is an active private limited company (company number 05175353) incorporated on 9 July 2004, registered in Newcastle Upon Tyne. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 31 January 2025, showing net assets of £1.46m and cash of £24. Net assets rose 11% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2004-07-09
- Registered office: Newcastle Upon Tyne, NE2 2EY
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-07-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 192 comparable companies in Newcastle (median £100, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.46m | £24 | — | £5.56m | — | £74k | — |
| 2024-01-31 | £1.32m | £24 | — | £5.79m | — | £4.75m | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.26; size band micro.

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

- Net assets above zero: Net assets £1,457,121 at 31 January 2025
- Net assets up 10% or more on the prior period: +10.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 July 2004

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

## Persons with significant control

- Jean Nel — has significant influence or control, since 2023-10-13

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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/05175353
HTML: https://firmoscan.com/company/05175353-hotel-operations-limited