Company Overview
Norlake Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2012, so this is a well established company. Norlake Hospitality Limited has been in business for 13 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

53/54 Grosvenor Street, London, W1K 3HU
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Companies House Data
Company NameNORLAKE HOSPITALITY LIMITED
Company Number08075340
Registered Office Address53/54 Grosvenor Street
 W1K 3HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Nyna Mittal - Director
(British, 66 years old, born March 1960)
Appointed 01 April 2016
 Active
Sharan Pasricha - Director
(British, 46 years old, born October 1980)
Appointed 16 October 2015
 Active
Hemen Roy - Director
(Indian, 45 years old, born September 1981)
Appointed 09 September 2025
 Active
Pravin Surana - Director
(Indian, 47 years old, born April 1979)
Appointed 15 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nyna Mittal
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Sharan Pasricha
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NEWCO SP 2021 LIMITED
NEWCO UK (ESP) 2019 LIMITED
NEWCO UK (GER) 2019 LIMITED
NEWCO UK 2017 LIMITED
NEWCO UK 9000 LIMITED
NEWSHELF 2019 (GER) LIMITED
NOCO HOTELS LIMITED
NOCO NEWCO 2017 LIMITED
SLAYER PIZZERIA LTD
TANDOOR CHOP HOUSE LIMITED
THE HOXTON (AMSTERDAM) UK LIMITED
THE HOXTON (WILLIAMSBURG) LIMITED
Hemen Roy
1060 SOUTH BROADWAY UK LIMITED
200 NORTH GREEN UK LIMITED
32 SENTIER UK LIMITED
BHARTI AIRTEL (UK) LIMITED
EH ACCOMMODATION LIMITED
ESTELLE MANOR LIMITED
GH HOLDINGS 1 LIMITED
GH HOLDINGS 2 LIMITED
KENMIN (HP) LIMITED
MAISON ESTELLE LIMITED
NEWCO 8915 LIMITED
NEWCO NHL UK (17) LIMITED
NEWCO UK (ESP) 2019 LIMITED
NEWCO UK (GER) 2019 LIMITED
NEWCO UK 2017 LIMITED
NEWCO UK 9000 LIMITED
NORSTAR HOLDINGS LIMITED
NORTHOLT HOLDINGS LIMITED
SM KENMIN LIMITED
THE HOXTON (AMSTERDAM) UK LIMITED
THE HOXTON (SOUTHWARK) LIMITED
THE HOXTON (WILLIAMSBURG) LIMITED
Pravin Surana
BHARTI GLOBAL LIMITED
BHARTI SPACE LIMITED
GH HOLDINGS 1 LIMITED
GH HOLDINGS 2 LIMITED
KENMIN (HP) LIMITED
NETWORK I2I (UK) LIMITED
NEWCO NHL UK (17) LIMITED
NM HOLDINGS PRIVATE LIMITED
NORSTAR HOLDINGS LIMITED
NORTHOLT HOLDINGS LIMITED
SM KENMIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 259,871,760 259,871,760 197,137,492
Current Assets 71,521,775 71,521,775 15,983,441
Creditors Due Within One Year 39,496,142 39,496,142 45,388,766
Working Cap 32,025,633 32,025,633 -29,405,325
Total Assets Less Current Liabilities 291,897,393 291,897,393 167,732,167
Long-term Liabilities 205,931,400 205,931,400 95,126,348
Net Assets 85,965,993 85,965,993 72,605,819
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -15,217,365 -15,217,365 -18,706,843
Other Reserves 101,183,357 101,183,357 91,312,661
Shareholders Funds 85,965,993 85,965,993 72,605,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 92.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 3.5% 3.5% 6.5%
Current Assets 21.6% 21.6% 7.5%
Creditors Due Within One Year 11.9% 11.9% 21.3%
Net Current Assets Liabilities 9.7% 9.7% -13.8%
Creditors Due After One Year 62.1% 62.1% 44.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.9% 25.9% 34.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.6% -4.6% -8.8%
Shareholder Funds 25.9% 25.9% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 0.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 331,393,535 331,393,535 213,120,933
Debt 245,427,542 245,427,542 140,515,114
Net Assets/Debt 85,965,993 85,965,993 72,605,819

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Shravin Bharti Mittal as a director on 9 September 2025
Appointment of Mr Hemen Roy as a director on 9 September 2025
Satisfaction of charge 080753400009 in full
Satisfaction of charge 080753400008 in full
Satisfaction of charge 080753400006 in full
Satisfaction of charge 080753400005 in full
Satisfaction of charge 080753400004 in full
Satisfaction of charge 080753400003 in full
Director's details changed for Mr Shravin Bharti Mittal on 1 April 2025
Confirmation statement made on 18 May 2025 with updates
Statement of capital following an allotment of shares on 14 November 2024
Statement of capital on 14 November 2024
Satisfaction of charge 080753400007 in full
Confirmation statement made on 18 May 2024 with no updates
Termination of appointment of Darren Mcculloch as a director on 8 September 2023
Confirmation statement made on 18 May 2023 with no updates
Registration of charge 080753400009, created on 10 March 2023
Appointment of Darren Mcculloch as a director on 1 October 2022
Termination of appointment of Edward Toby Renaut as a director on 1 October 2022
Confirmation statement made on 18 May 2022 with updates
Director's details changed for Mr Shravin Bharti Mittal on 1 February 2021
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