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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kacherski, Charles Stanley
    Born in December 1971
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-04-02 ~ now
    OF - Director → CIF 0
  • 2
    Horowitz, Jonathan D
    Born in July 1962
    Individual (9 offsprings)
    Officer
    icon of calendar 2004-12-03 ~ now
    OF - Director → CIF 0
    Horowitz, Jonathan
    Individual (9 offsprings)
    Officer
    icon of calendar 2021-02-23 ~ now
    OF - Secretary → CIF 0
  • 3
    LUDGATE NORTHUMBERLAND HOLDINGS LIMITED
    icon of addressAlbany House, Claremont Lane, Esher, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    24,367,132 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Schuster, Mathew Thomas, Mr.
    Finance born in May 1982
    Individual
    Officer
    icon of calendar 2021-04-29 ~ 2024-04-05
    OF - Director → CIF 0
  • 2
    Ertel, Todd
    Cfo born in November 1973
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-07-15 ~ 2021-02-19
    OF - Director → CIF 0
    Ertel, Todd
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-07-15 ~ 2021-02-19
    OF - Secretary → CIF 0
  • 3
    Waterfield, David Charles Richard
    Solicitor born in May 1964
    Individual
    Officer
    icon of calendar 2004-11-01 ~ 2004-12-03
    OF - Director → CIF 0
  • 4
    Stevens, Allen Lorne
    Executive born in August 1943
    Individual (2 offsprings)
    Officer
    icon of calendar 2004-12-03 ~ 2021-01-11
    OF - Director → CIF 0
  • 5
    Kronick, Mark
    Finance born in January 1964
    Individual
    Officer
    icon of calendar 2018-03-27 ~ 2019-07-05
    OF - Director → CIF 0
    Kronick, Mark
    Individual
    Officer
    icon of calendar 2018-03-27 ~ 2019-07-05
    OF - Secretary → CIF 0
  • 6
    Colbourne, Christopher Richard Leslie
    Developer born in November 1947
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-12-03 ~ 2017-12-01
    OF - Director → CIF 0
    Colbourne, Christopher Richard Leslie
    Developer
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-12-03 ~ 2017-12-01
    OF - Secretary → CIF 0
  • 7
    Nevin, John Silvanus
    Solicitor born in October 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2004-11-01 ~ 2004-12-03
    OF - Director → CIF 0
  • 8
    Zuercher, Eleanor Jane
    Companysecretary born in August 1963
    Individual
    Officer
    icon of calendar 2004-10-12 ~ 2004-11-01
    OF - Director → CIF 0
  • 9
    Stoker, Louise Jane
    Director born in September 1973
    Individual
    Officer
    icon of calendar 2004-10-12 ~ 2004-11-01
    OF - Director → CIF 0
  • 10
    icon of address2 Lambs Passage, London
    Active Corporate (6 parents, 24 offsprings)
    Officer
    2004-10-12 ~ 2004-12-03
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NORTHUMBERLAND HOUSE LIMITED

Previous name
TRUSHELFCO (NO.3103) LIMITED - 2004-11-08
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Turnover/Revenue
20,358,045 GBP2024-01-01 ~ 2024-12-31
20,613,361 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,109,070 GBP2024-01-01 ~ 2024-12-31
-6,816,176 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,248,975 GBP2024-01-01 ~ 2024-12-31
13,797,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,778,150 GBP2024-01-01 ~ 2024-12-31
-7,118,260 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,858,322 GBP2024-01-01 ~ 2024-12-31
8,145,102 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
337,787 GBP2024-01-01 ~ 2024-12-31
365,030 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,474,963 GBP2024-01-01 ~ 2024-12-31
-3,344,867 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,721,146 GBP2024-01-01 ~ 2024-12-31
5,165,265 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
13,325,974 GBP2024-12-31
9,953,458 GBP2023-12-31
7,174,802 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,372,516 GBP2024-01-01 ~ 2024-12-31
3,818,604 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,889,838 GBP2024-12-31
29,135,296 GBP2023-12-31
Total Inventories
268,678 GBP2024-12-31
243,685 GBP2023-12-31
Debtors
Current
32,344,070 GBP2024-12-31
31,717,478 GBP2023-12-31
Cash at bank and in hand
12,313,716 GBP2024-12-31
6,368,242 GBP2023-12-31
Current Assets
44,926,464 GBP2024-12-31
38,329,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,145,768 GBP2024-12-31
Net Current Assets/Liabilities
-8,219,304 GBP2024-12-31
32,681,253 GBP2023-12-31
Total Assets Less Current Liabilities
20,670,534 GBP2024-12-31
61,816,549 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,518,531 GBP2023-12-31
Net Assets/Liabilities
13,375,974 GBP2024-12-31
10,003,458 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
13,375,974 GBP2024-12-31
10,003,458 GBP2023-12-31
Profit/Loss
3,372,516 GBP2024-01-01 ~ 2024-12-31
3,818,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
740,709 GBP2024-01-01 ~ 2024-12-31
740,709 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
12,313,716 GBP2024-12-31
6,368,242 GBP2023-12-31
12,486,584 GBP2023-01-01
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,827,853 GBP2024-01-01 ~ 2024-12-31
1,710,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
220,059 GBP2024-01-01 ~ 2024-12-31
203,612 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,047,912 GBP2024-01-01 ~ 2024-12-31
1,913,784 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,220 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,180,287 GBP2024-01-01 ~ 2024-12-31
1,214,870 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
12,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
41,696,953 GBP2024-12-31
41,696,953 GBP2023-12-31
Plant and equipment
12,179,470 GBP2024-12-31
12,179,470 GBP2023-12-31
Furniture and fittings
3,418,134 GBP2024-12-31
3,418,134 GBP2023-12-31
Office equipment
202,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,789,808 GBP2024-12-31
57,496,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-202,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,179,470 GBP2023-12-31
Furniture and fittings
3,418,134 GBP2023-12-31
Office equipment
202,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,361,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
740,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,179,470 GBP2024-12-31
Furniture and fittings
3,418,134 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,899,970 GBP2024-12-31
Property, Plant & Equipment
Buildings
28,394,587 GBP2024-12-31
29,135,296 GBP2023-12-31
Finished Goods/Goods for Resale
268,678 GBP2024-12-31
243,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
681,023 GBP2024-12-31
636,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,350,543 GBP2024-12-31
30,812,309 GBP2023-12-31
Other Debtors
Current
68,094 GBP2024-12-31
36,128 GBP2023-12-31
Prepayments/Accrued Income
Current
244,410 GBP2024-12-31
232,118 GBP2023-12-31
Bank Borrowings
Current
44,518,531 GBP2024-12-31
400,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,496 GBP2024-12-31
315,640 GBP2023-12-31
Amounts owed to group undertakings
Current
3,945,931 GBP2024-12-31
2,061,217 GBP2023-12-31
Corporation Tax Payable
Current
1,418,289 GBP2024-12-31
842,690 GBP2023-12-31
Taxation/Social Security Payable
Current
1,587,727 GBP2024-12-31
739,852 GBP2023-12-31
Other Creditors
Current
347,780 GBP2024-12-31
365,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,023,014 GBP2024-12-31
923,042 GBP2023-12-31
Creditors
Current
53,145,768 GBP2024-12-31
5,648,152 GBP2023-12-31
Bank Borrowings
Non-current
44,518,531 GBP2023-12-31
Current, Amounts falling due within one year
44,518,531 GBP2024-12-31
Between two and five year, Non-current
44,518,531 GBP2023-12-31
Total Borrowings
44,518,531 GBP2024-12-31
44,918,531 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,294,560 GBP2024-12-31
7,294,560 GBP2023-12-31
7,317,780 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,220 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,798 GBP2024-12-31
-176,798 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,000 GBP2024-12-31
620,000 GBP2023-12-31
Between one and five year
480,000 GBP2024-12-31
605,000 GBP2023-12-31
More than five year
380,000 GBP2024-12-31
500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105,000 GBP2024-12-31
1,725,000 GBP2023-12-31
Amounts Owed By Related Parties
31,350,544 GBP2024-12-31
Amounts Owed to Related Parties
3,945,931 GBP2024-12-31
2,063,217 GBP2023-12-31
3,798,438 GBP2023-01-01
  • NORTHUMBERLAND HOUSE LIMITED
    Info
    TRUSHELFCO (NO.3103) LIMITED - 2004-11-08
    Registered number 05256840
    icon of addressAlbany House, Claremont Lane, Esher, Surrey KT10 9FQ
    PRIVATE LIMITED COMPANY incorporated on 2004-10-12 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.