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 1
  • Malhotra, Devinder Mohan
    Company Director born in December 1967
    Individual (16 offsprings)
    Officer
    2013-03-15 ~ dissolved
    OF - Director → CIF 0
    Mr Devinder Malhotra
    Born in December 1967
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

GREY STREET NEWCASTLE LTD.

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,913,683 GBP2021-03-31
5,104,544 GBP2020-03-31
Total Inventories
1,333 GBP2021-03-31
1,916 GBP2020-03-31
Debtors
977,173 GBP2021-03-31
795,615 GBP2020-03-31
Cash at bank and in hand
16,992 GBP2021-03-31
3,241 GBP2020-03-31
Current Assets
995,498 GBP2021-03-31
800,772 GBP2020-03-31
Creditors
Current
1,722,823 GBP2021-03-31
1,761,602 GBP2020-03-31
Net Current Assets/Liabilities
-727,325 GBP2021-03-31
-960,830 GBP2020-03-31
Total Assets Less Current Liabilities
4,186,358 GBP2021-03-31
4,143,714 GBP2020-03-31
Creditors
Non-current
-1,523,131 GBP2021-03-31
-1,328,067 GBP2020-03-31
Net Assets/Liabilities
2,182,215 GBP2021-03-31
2,336,226 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
1,234,023 GBP2021-03-31
1,256,712 GBP2020-03-31
Retained earnings (accumulated losses)
948,092 GBP2021-03-31
1,079,414 GBP2020-03-31
Equity
2,182,215 GBP2021-03-31
2,336,226 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2021-03-31
5,000,000 GBP2020-03-31
Furniture and fittings
547,684 GBP2021-03-31
539,075 GBP2020-03-31
Motor vehicles
64,486 GBP2021-03-31
64,486 GBP2020-03-31
Computers
24,677 GBP2021-03-31
24,677 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,636,847 GBP2021-03-31
5,628,238 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,000 GBP2021-03-31
100,000 GBP2020-03-31
Furniture and fittings
434,465 GBP2021-03-31
338,076 GBP2020-03-31
Motor vehicles
64,486 GBP2021-03-31
64,486 GBP2020-03-31
Computers
24,213 GBP2021-03-31
21,132 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,164 GBP2021-03-31
523,694 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
96,389 GBP2020-04-01 ~ 2021-03-31
Computers
3,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,800,000 GBP2021-03-31
4,900,000 GBP2020-03-31
Furniture and fittings
113,219 GBP2021-03-31
200,999 GBP2020-03-31
Computers
464 GBP2021-03-31
3,545 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
194,179 GBP2021-03-31
36,286 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
743,917 GBP2021-03-31
739,001 GBP2020-03-31
Prepayments/Accrued Income
Current
39,077 GBP2021-03-31
20,328 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
977,173 GBP2021-03-31
795,615 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
145,772 GBP2021-03-31
156,151 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,099 GBP2021-03-31
49,515 GBP2020-03-31
Amounts owed to group undertakings
Current
1,299,824 GBP2021-03-31
1,119,509 GBP2020-03-31
Corporation Tax Payable
Current
103,521 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,133 GBP2021-03-31
38,261 GBP2020-03-31
Other Creditors
Current
4,519 GBP2021-03-31
1,679 GBP2020-03-31
Accrued Liabilities
Current
59,929 GBP2021-03-31
92,517 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,523,131 GBP2021-03-31
1,328,067 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
145,772 GBP2021-03-31
156,151 GBP2020-03-31
Between two and five year, Non-current
1,352,359 GBP2021-03-31
1,167,916 GBP2020-03-31
Secured
1,668,903 GBP2021-03-31
1,484,218 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,012 GBP2021-03-31
479,421 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31

  • GREY STREET NEWCASTLE LTD.
    Info
    Registered number 08447088
    Malhotra House, Malhotra House, Newcastle Upon Tyne NE1 6AE
    Private Limited Company incorporated on 2013-03-15 and dissolved on 2023-06-13 (10 years 2 months). The company status is Dissolved.
    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 24 April 2025 and licensed under the Open Government Licence v3.0.