Jesmond Dene House Limited
Registered name: JESMOND DENE HOUSE LIMITED
Part of Hotel Operations Limited groupJesmond Dene House Limited does not publish its revenue or profit. Its accounts to 31 Jan 2025 show net assets of -£2.2m and 86 employees.
Jesmond Dene House Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jan 2025 showed net assets of −£2.2m and 86 employees. The company is classified under “hotels and similar accommodation” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Hotel Operations Limited”
Key figures
Revenue not disclosed
Jesmond Dene House Limited’s accounts for the year to 31 Jan 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 86
- Net assets
- −£2.2m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 92 | 107 | 102 | 86 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▲16.3% | ▼4.7% | ▼15.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £352k | £64k | £119k | £132k |
| Net assets | −£2.6m | −£3m | −£2.2m | −£2.2m |
| Fixed assets | £486k | £470k | £418k | £354k |
| Current assets | £438k | £170k | £174k | £253k |
| Debtors | £3.8k | £3.7k | £4.5k | £3.6k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Oct 2025 | FilletedAccounts · bulk data Oct 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£2.2m
- Cash at bank
- ▲10%
- Now £132k
- Headcount
- ▼16%
- Now 86
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £354k
Group structure
Ownership chain
- Hotel Operations Limitedultimate parent75–100%
- Jesmond Dene House Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Jan 2025, from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.