CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED

Active - Accounts Filed

General Information

NAME
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED

COMPANY NUMBER
00205219

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
09/04/1925 (99 years and 7 months old)

WEBSITE
www.closegate.com

CONFIRMATION STATEMENT MADE UP TO
31/10/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
11/02/2003 19/09/2003
ALLIED CUMBRIA BUILDERS MERCHANTS LIMITED
View all previous names

REGISTERED ADDRESS

SAFFERY LLP 10 WELLINGTON PLACE
LEEDS
LS1 4AP

Telephone: 01912112700
TPS: No

TRADING ADDRESSES

Finkills Way
Northallerton
North Yorkshire
DL7 8UQ

Telephone: 772774

Lingfield Way Yarm Road
Darlington
County Durham
DL1 4PZ

Telephone: 483907

Mitre House
North Park Road
Harrogate
North Yorkshire
HG1 5RX

Telephone: 2112700

Riverside
Stockton-on-tees
Cleveland
TS18 1BZ

Telephone: 604646

Saffery Llp 10 Wellington Place
Leeds
LS1 4AP

Victoria Street
Heywood
Lancashire
OL10 2EE

Credit Risk Overview

Want to learn more about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

67.29%

NET WORTH

- £2.6M

138.11%

TOTAL LIABILITIES

£2.7M

22.77%

NET ASSETS

- £2.6M

138.11%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CLOSEGATE (DURHAM NO. 2) LIMITED	Active - Accounts Filed	View Report
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 08/10/2024	Event: New Accounts filed
Date: 24/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

67.29%

NET WORTH

- £2.6M

138.11%

TOTAL LIABILITIES

£2.7M

22.77%

NET ASSETS

- £2.6M

138.11%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

19

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CLOSEGATE (DURHAM NO 2) LTD	Owned: 100.00 %	Shares: 60,000	Price per share: £1.00	Total Value: £60,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Gerard Troy 14/12/2023 - Present (11 months) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Geraldine Josephine Gallagher 14/12/2023 - Present (11 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 4 Past: 145	View Report
James Edwin (Snr) Atkinson 31/12/1990 - Present (33 years and 10 months) Born in Dec 1929	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 17	View Report
George Bernard Atkinson Director: 31/12/1990 - Present (33 years and 10 months) Secretary: 31/12/1990 - Present (33 years and 10 months) Born in Jan 1935	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 10	View Report
Brian Madigan 31/12/1990 - 31/07/1994 (3 years and 7 months) Born in Sep 1953	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CLOSEGATE PROJECTS LIMITED	Active - Accounts Filed	View Report
CLOSEGATE HOTEL DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report
CLOSEGATE (DURHAM NO. 2) LIMITED	Active - Accounts Filed	View Report
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 08/10/2024	Event: New Accounts filed
Date: 24/01/2024	Event: New Accounts filed
Date: 21/12/2023	Event: New Board Member Geraldine Josephine Gallagher (918510877) Appointed
Date: 21/12/2023	Event: Michaela Caroline Hunt (919236361) has left the board
Date: 21/12/2023	Event: Michaela Caroline Hunt (918112041) has left the board
Date: 21/12/2023	Event: Diane Frances Bishop (910025520) has left the board
Date: 21/12/2023	Event: Robert William Bishop (906072426) has left the board
Date: 21/12/2023	Event: Geraldine Anne Hunt (906167343) has left the board
Date: 21/12/2023	Event: New Board Member Anthony Gerard Troy (931724821) Appointed
Date: 14/11/2023	Event: New Confirmation Statement filed
Date: 25/03/2023	Event: New Accounts filed
Date: 15/11/2022	Event: New Accounts filed
Date: 15/11/2022	Event: New Confirmation Statement filed
Date: 07/01/2022	Event: New Accounts filed
Date: 07/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Accounts filed
Date: 15/01/2021	Event: New Accounts filed
Date: 12/11/2020	Event: New Confirmation Statement filed
Date: 07/11/2019	Event: New Confirmation Statement filed
Date: 12/10/2019	Event: New Accounts filed
Date: 10/11/2018	Event: New Confirmation Statement filed
Date: 11/10/2018	Event: New Accounts filed
Date: 03/11/2017	Event: New Confirmation Statement filed
Date: 07/10/2017	Event: New Accounts filed
Date: 21/02/2017	Event: New Confirmation Statement filed
Date: 14/10/2016	Event: New Accounts filed
Date: 08/11/2015	Event: New Confirmation Statement filed
Date: 16/10/2015	Event: New Accounts filed
Date: 31/07/2015	Event: Change in Reg. Office
Date: 08/11/2014	Event: New Confirmation Statement filed
Date: 06/11/2014	Event: New Company Secretary Michaela Caroline Hunt (919236361) Appointed
Date: 14/10/2014	Event: New Accounts filed
Date: 22/05/2014	Event: New Board Member Michaela Caroline Hunt (918112041) Appointed
Date: 22/05/2014	Event: Michaela Caroline Hunt (918762843) has left the board
Date: 19/05/2014	Event: New Confirmation Statement filed
Date: 15/05/2014	Event: New Board Member Michaela Caroline Hunt (918762843) Appointed
Date: 15/05/2014	Event: New Board Member Diane Frances Bishop (910025520) Appointed
Date: 15/05/2014	Event: Change in Reg. Office
Date: 04/11/2013	Event: Change in Reg. Office
Date: 18/07/2013	Event: Declan John Salter (906741333) has left the board
Date: 30/05/2013	Event: Change in Reg. Office
Date: 04/02/2013	Event: Change in Reg. Office
Date: 04/12/2012	Event: New Accounts filed
Date: 17/11/2012	Event: New Confirmation Statement filed
Date: 06/11/2012	Event: Kenneth Hunt (900150676) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

- £2.6M

£2.7M

- £2.6M

People Overview

2

19

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

- £2.6M

£2.7M

- £2.6M

Accounts

People Overview

2

19

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™