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Yes, upgrade to LiteCLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
SAFFERY LLP 10 WELLINGTON PLACE, LEEDS, LS1 4AP
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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 18 Jul 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mrs Geraldine Josephine Gallagher | Director | ||
| Mr Anthony Gerard Troy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,504,721.00 | £1,368,419.00 | £817,972.00 | £594,081.00 | £50,574.00 |
| Net Worth | -£755,800.00 | -£2,591,532.00 | -£4,769,046.00 | £6,902,354.00 | £8,049,007.00 |
| Total Current Liabilities | £1,170,171.00 | £2,715,292.00 | £4,180,307.00 | £1,602,571.00 | £1,464,625.00 |
| Total Current Assets | £1,754,714.00 | £1,685,601.00 | £1,107,602.00 | £1,046,054.00 | £2,022,687.00 |
Frequently Asked Questions about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
Detailed answers about CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED, including incorporation, status, business activity, and accounts information.
When was CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED founded?
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED was officially incorporated on 09 April 1925 and is registered under company number 00205219. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED?
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED do?
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED's registered address?
The registered office address of CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED is 10, Wellington Place, Leeds, Leeds, LS1 4AP. This is the official address filed with Companies House for legal and statutory correspondence.
Is CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED financially stable?
Based on the latest accounts up to 18 Jul 2025, CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.