PENNY HOTELS UK LIMITED
Company number 14386283 · Monitor this company
Executive summary
PENNY HOTELS UK LIMITED is showing encouraging signs of recovery with increased assets and positive equity after initial losses. However, significant liquidity challenges remain due to high short-term liabilities exceeding current assets by a wide margin, posing a risk of financial distress. Focused actions on improving cash flow, managing related-party debts, and controlling costs are essential to stabilize and strengthen the company’s financial health.
Shareholders' funds
£63,816
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-29
- Employees
- 4 (2025 accounts · was 5 in 2024)
- Registered office
- Old Station House, Powburn, Alnwick, Northumberland, England, NE66 4HU
- Postcode
- NE66 4HU
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-09-28
- Next due by
- 2026-10-12
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 2 current
Group structure
Controlled by ALPENNY LIMITED — since 2025-12-31
From persons-with-significant-control filings on the public register.
Competitors Newcastle Upon Tyne
This company ranks 48 among hotels and similar accommodation in Newcastle Upon Tyne.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2024-02-13
- Price paid, where recorded
- £900,000
- Where
- Northumberland
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ND217497 | Northumberland | Freehold | 2024-02-13 | £900,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.