Company Information & Financial DataGalava Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
24 Mar 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
10 Mar 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
10 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
13 May 2021 | 12 Feb 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
24 Mar 2021 | 12 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|
Turnover |
02 Jan 2022
01 Jan 2023
|
£3,911,000 | £9,674,000 |
Profit Before Tax |
02 Jan 2022
01 Jan 2023
|
£-128,000 | £-1,300,000 |
No. of Employees |
02 Jan 2022
01 Jan 2023
|
62 | 183 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|
Total Asset |
02 Jan 2022
01 Jan 2023
|
£18,019,000 | £53,901,000 |
Current Asset |
02 Jan 2022
01 Jan 2023
|
£3,634,000 | £6,281,000 |
Current Liabilities |
02 Jan 2022
01 Jan 2023
|
£18,712,000 | £55,834,000 |
Net Current Assets |
02 Jan 2022
01 Jan 2023
|
£-693,000 | £-1,933,000 |
Net Current Liabilities |
02 Jan 2022
01 Jan 2023
|
£1,655,000 | £37,244,000 |
Net Worth |
02 Jan 2022
01 Jan 2023
|
£-4,281,000 | £-9,794,000 |
Cash |
02 Jan 2022
01 Jan 2023
|
£3,150,000 | £4,648,000 |
Profit & Loss Reserve |
02 Jan 2022
01 Jan 2023
|
£-705,000 | £-1,948,000 |
Source: Companies House
Other Businesses At This Address
There are 62 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Vindolanda Midco 2 Limited
|
Holding Companies Management Activities | 11406138 |
Inn Collection Ltd
T:
0344 879 9000
|
Hotels | 06751640 |
Project Galaxy Uk Topco Limited
|
Holding Companies Management Activities | 13135567 |
The Bull Beaumaris Limited
T:
441248810329
|
Holding Companies Management Activities | 09763853 |
Greensfield Moor Development Limited
T:
0191 580 3610
|
Hotels | 07224485 |
Vindolanda Topco Limited
|
Holding Companies Management Activities | 11402737 |
Inn Collection (waterhead) Limited
|
Hotels | 13271029 |
Inn Collection (llandudno) Limited
|
Hotels | 14373736 |
Mandata Group Limited
T:
0191 250 2220
|
Holding Companies Management Activities | 11216360 |
Durham Vale Developments Limited
T:
0191 580 3610
|
Public Houses Activities of | 05445464 |
Galava Midco 1 Limited
|
Holding Companies Management Activities | 13260883 |
Inn Collection (beaumaris) Limited
|
Hotels | 15415077 |
Inn Collection Bidco 2 Limited
|
Holding Companies Management Activities | 13266496 |
Inn Collection Topco Limited
T:
441915803610
|
Holding Companies Management Activities | 08610281 |
Mandata (holdings) Limited
T:
0191 250 2220
|
Computer Software (Development) | 08608190 |
Icg 16 Limited
|
Hotels | 13773790 |
Inn Collection Management Ltd
T:
441915803610
|
Public Houses Activities of | 06763909 |
Inn Collection (wordsworth) Limited
|
Hotels | 14446841 |
Home Group Limited
T:
0845 155 1234
|
N/A | IP22981R |
Pure Gym Limited
T:
0344 477 0005
|
Health Clubs | 06690189 |
Key: N/A = Not Available