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Durham Hotel Investment Limited NEWCASTLE UPON TYNE

Founded in 2008, Durham Hotel Investment, classified under reg no. 06647754 is an active company. Currently registered at Alderman Fenwick's House NE1 6SQ, Newcastle Upon Tyne the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.

At present there are 4 directors in the the firm, namely Michaela H., Diane B. and Geraldine H. and others. In addition one secretary - Michaela H. - is with the company. Currenlty, the firm lists one former director, whose name is Kenneth H. and who left the the firm on 30 September 2010. In addition, there is one former secretary - Geraldine H. who worked with the the firm until 1 February 2013.

Durham Hotel Investment Limited Address / Contact

Office Address Alderman Fenwick's House
Office Address2 98-100 Pilgrim Street
Town Newcastle Upon Tyne
Post code NE1 6SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06647754
Date of Incorporation Wed, 16th Jul 2008
Industry Management consultancy activities other than financial management
Industry Development of building projects
End of financial Year 31st December
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Michaela H.

Position: Director

Appointed: 01 September 2013

Michaela H.

Position: Secretary

Appointed: 01 February 2013

Diane B.

Position: Director

Appointed: 19 August 2010

Geraldine H.

Position: Director

Appointed: 19 August 2010

Robert B.

Position: Director

Appointed: 16 July 2008

Kenneth H.

Position: Director

Appointed: 16 July 2008

Resigned: 30 September 2010

Geraldine H.

Position: Secretary

Appointed: 16 July 2008

Resigned: 01 February 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Geraldine H. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Diane B. This PSC owns 25-50% shares.

Geraldine H.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Diane B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 4068 689
Current Assets59 44061 170
Debtors56 03452 481
Net Assets Liabilities20 75122 585
Other Debtors56 03452 481
Other
Average Number Employees During Period44
Creditors38 68938 585
Net Current Assets Liabilities20 75122 585
Other Creditors30 138630
Other Taxation Social Security Payable 22 991
Total Assets Less Current Liabilities20 75122 585
Trade Creditors Trade Payables8 55114 964
Advances Credits Directors15 73315 733

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, December 2023 		Free Download (10 pages)

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