Company Overview
Newton Hotel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2016, so this is a well established company. Newton Hotel Management Limited has been in business for 9 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belstead Brook Muthu Hotel, Belstead, Ipswich, IP2 9HB
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Companies House Data
Company NameNEWTON HOTEL MANAGEMENT LIMITED
Company Number10422265
Registered Office AddressBelstead Brook Muthu Hotel
 Belstead
 IP2 9HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/11/2017
Directors & Members
Show Resigned
Gkevin Maran - Director
(Cypriot, 30 years old, born August 1996)
Appointed 07 September 2017
 Active
Monicca Maran - Director
(Cypriot, 34 years old, born July 1992)
Appointed 31 March 2021
 Active
Porkodiyan Nachiappan - Director
(Indian, 56 years old, born July 1970)
Appointed 11 July 2022
 Active
Ravi Venkatraman - Director
(Singaporean, 61 years old, born November 1965)
Appointed 21 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gkevin Maran
BRIGHT VENTURES LIMITED
HIGHLAND COACHES LIMITED
LONDON HOLIDAY LIMITED
LUXURY HIGHLAND TRANSPORTS LIMITED
ROYA ASSET INVESTMENT LIMITED
WESTCLIFF VENTURES LIMITED
Monicca Maran
EUPHRASIA VENTURES LIMITED
FATIMA VENTURES LIMITED
FORT WEST END ASSET LTD
GLASGOW ERSKINE BRIDGE HOTEL ASSET COMPANY LIMITED
GLASGOW ERSKINE BRIDGE HOTEL MANAGEMENT COMPANY LIMITED
HIGHGATE CAPITAL JV LTD
MGM MUTHU HOTELS LIMITED
MGM UK HOTELS HOLDINGS LIMITED
MGM UK HOUSING AND ESTATE PRIVATE LTD
OBAN REGENT ASSETS LIMITED
OBAN REGENT MANAGEMENT LIMITED
SAFL BRITISH HOTELS LIMITED
Porkodiyan Nachiappan
ALEXANDRA HOTEL MANAGEMENT LIMITED
BEN DORAN ASSET LIMITED
BRIGHT VENTURES LIMITED
DALMALLY ASSET INVESTMENT LIMITED
EUPHRASIA VENTURES LIMITED
FATIMA VENTURES LIMITED
FORT WEST END ASSET LTD
FORT WEST END HOTEL MANAGEMENT COMPANY LTD
GLASGOW ERSKINE BRIDGE HOTEL ASSET COMPANY LIMITED
HIGHLAND COACHES LIMITED
LONDON HOLIDAY LIMITED
LOURDES VENTURES LIMITED
MGM JET LIMITED
MGM MUTHU HOTELS LIMITED
MGM UK HOTELS HOLDINGS LIMITED
OBAN QUEENS HOTEL LIMITED
OBAN QUEENS MANAGEMENT LIMITED
OBAN REGENT ASSETS LIMITED
OBAN REGENT MANAGEMENT LIMITED
ROYA ASSET INVESTMENT LIMITED
SAFL BRITISH HOTELS LIMITED
VERINICA VENTURES LIMITED
WESTCLIFF VENTURES LIMITED
Ravi Venkatraman
FORT WEST END ASSET LTD
FORT WEST END HOTEL MANAGEMENT COMPANY LTD
GLASGOW ERSKINE BRIDGE HOTEL ASSET COMPANY LIMITED
GLASGOW ERSKINE BRIDGE HOTEL MANAGEMENT COMPANY LIMITED
HIGHGATE CAPITAL JV LTD
HIGHLAND COACHES LIMITED
INVESTMENTS MARINA REY LIMITED
KINROSS ASSET COMPANY LIMITED
KINROSS GREEN MANAGEMENT COMPANY LIMITED
LEE RETAIL LIMITED
NEWTON ASSET LIMITED
OBAN QUEENS HOTEL LIMITED
OBAN QUEENS MANAGEMENT LIMITED
SAFL BRITISH HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 120,083 120,083 115,750
Current Assets 1,196,972 1,196,972 1,084,526
Creditors Due Within One Year 1,022,571 1,022,571 537,012
Working Cap 174,401 174,401 547,514
Total Assets Less Current Liabilities 294,484 294,484 663,264
Long-term Liabilities 5,212 5,212 391,409
Net Assets 289,272 289,272 271,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,272 289,272 271,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 9.6%
Stocks Inventory - - -
Debtors 62.4% 62.4% 70.8%
Cash Bank In Hand 27.8% 27.8% 18.8%
Current Assets 90.9% 90.9% 90.4%
Creditors Due Within One Year 77.6% 77.6% 44.7%
Net Current Assets Liabilities 13.2% 13.2% 45.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.0% 22.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,317,055 1,317,055 1,200,276
Debt 1,027,783 1,027,783 928,421
Net Assets/Debt 289,272 289,272 271,855

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around IP2 9HB
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BELSTEAD BROOK MUTHU HOTEL, BELSTEAD ROAD, IPSWICH, SUFFOLK, IP2 9HB
MNM CORPORATION LIMITED
Belstead Brook Muthu Hotel, Belstead Road, Ipswich, Suffolk, IP2 9HB
FATIMA VENTURES LIMITED
BELSTEAD BROOK MUTHU HOTEL, BELSTEAD ROAD, IPSWICH, SUFFOLK, IP2 9HB
EUPHRASIA VENTURES LIMITED
BRIGHT VENTURES LTD, BELSTEAD, IPSWICH, IP2 9HB
EUROPEAN VIP VACATIONS UK LIMITED
Belstead Brook Muthu Hotels, Belstead, Ipswich, IP2 9HB
VERINICA VENTURES LIMITED
BRIGHT VENTURES LTD, BELSTEAD, IPSWICH, IP2 9HB
LEE RETAIL LIMITED
5 Clements Court, Clements Lane, Ilford, Essex, IP2 9HB
ALEXANDRA ASSET LIMITED
BELSTEAD BROOK MUTHU HOTEL, BELSTEAD, IPSWICH, IP2 9HB
ALEXANDRA HOTEL MANAGEMENT LIMITED
BELSTEAD BROOK MUTHU HOTEL, BELSTEAD, IPSWICH, IP2 9HB
BEN DORAN ASSET LIMITED
BELSTEAD BROOK MUTHU HOTEL, BELSTEAD, IPSWICH, IP2 9HB
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Satisfaction of charge 104222650001 in full
Confirmation statement made on 27 January 2023 with updates
Appointment of Mr Porkodiyan Nachiappan as a director on 11 July 2022
Director's details changed for Mr. Gkevin Muthu Maran on 11 July 2022
Confirmation statement made on 27 January 2022 with no updates
Appointment of Miss Monicca Nivetha Maran as a director on 31 March 2021
Termination of appointment of Chidambaram Arumugam as a director on 31 March 2021
Change of details for Mgm Uk Hotels Holdings Limited as a person with significant control on 28 December 2020
Cessation of Nesamanimaran Muthu as a person with significant control on 28 December 2020
Notification of Mgm Uk Hotels Holdings Limited as a person with significant control on 28 December 2020
Change of details for Mr Nesamanimaran Muthu as a person with significant control on 21 December 2016
Confirmation statement made on 27 January 2021 with updates
Confirmation statement made on 30 January 2020 with no updates
Registration of charge 104222650001, created on 7 May 2019
Confirmation statement made on 30 January 2019 with updates
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