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CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
Mitre House,
North Park Road,
Harrogate,
North Yorkshire,
HG1 5RX
-
active
Active - Accounts Filed - Age: 99 Year(s)
- Directors: 2
- Company No: 00205219
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CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 1925
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 16 Jan 2024. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Geraldine Josephine Gallagher | Director | ||
| Mr Anthony Gerard Troy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Interbay Funding, Ltd | OUTSTANDING | |||
| Interbay Funding, Ltd | OUTSTANDING | |||
| Interbay Funding, Ltd | OUTSTANDING | |||
| Property Finance Nominees (No.3) Limited | SATISFIED | |||
| Property Finance Nominees (No.3) Limited | SATISFIED | |||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Sir Robert Mcalpine Enterprises Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £229,667.00 | £6,933.00 | £50,574.00 | £594,081.00 | £817,972.00 |
| Net Worth | £7,442,310.00 | £7,513,395.00 | £8,049,007.00 | £6,902,354.00 | £6,799,483.00 |
| Total Current Liabilities | £1,578,845.00 | £1,804,026.00 | £1,464,625.00 | £1,602,571.00 | £2,211,778.00 |
| Total Current Assets | £1,479,405.00 | £1,678,068.00 | £2,022,687.00 | £1,046,054.00 | £1,107,602.00 |