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Newton Hotel Management Limited

10422265

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Belstead Brook Muthu Hotel, Belstead, Ipswich, IP2 9HB
Incorporated 11/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Venkatraman

director · Since 21/03/2017

HEAD OF AUDIT

SINGAPOREAN · SINGAPORE · Age 60

Also on 11 other boards

Mr. Gkevin Muthu Maran

director · Since 07/09/2017

SERVICES DIRECTOR

CYPRIOT · ENGLAND · Age 30

Also on 6 other boards

Ms Monicca Nivetha Maran

director · Since 31/03/2021

COMPANY DIRECTOR

CYPRIOT · ENGLAND · Age 34

Also on 12 other boards

Ravi Venkatraman

director · Since 21/03/2017

Singaporean · Singapore · Age 60

Gkevin Muthu Maran

director · Since 07/09/2017

Cypriot · England · Age 30

Monicca Nivetha Maran

director · Since 31/03/2021

Cypriot · England · Age 34

Rajesh Saraf

director · Since 01/06/2026

British · Scotland · Age 58

Former

Nuno Alexandrataveira Pereira Vieira Jorge

director · Resigned 31/08/2017

Nenad Marinkovic

director · Resigned 07/09/2017

Paramasivam Sivachelvam

director · Resigned 12/03/2018

Chidambaram Arumugam

director · Resigned 31/03/2021

Porkodiyan Nachiappan

director · Resigned 14/04/2026

Persons with Significant Control

Mgm Uk Hotels Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Belstead Brook Muthu Hotel, Belstead Road, Ipswich, IP2 9HB

Reg: 12454705 · Companies House England And Wales · Limited Company

Notified 28/12/2020

Former PSCs

Mr Nesamanimaran Muthu

Ceased 28/12/2020

Charges1 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 09/07/2026Registered 14/07/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2019Registered 17/05/2019Satisfied 07/06/2023

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Belstead Brook Muthu Hotel
2026-07-14

BELSTEAD BROOK MUTHU HOTEL

post townIpswich
2026-07-14

IPSWICH

CompanyRankvs 1501+ SIC 55100 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£2.1M

Annual revenue

Net Worth

£265k

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£196k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£69k

Debtors

£1.5M

Cost of Sales

£457k

Gross Profit

£1.6M

Admin Expenses

£1.5M

Profit After Tax

£54k

49avg. employees-5

Balance Sheet

Assets less current liabilities£265k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£54k
20231.11

Derived from filed accounts. Not audited figures.