Otterburn Castle Hotel Limited is a private limited company that can be found at Otterburn Castle, Otterburn NE19 1NS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Elena W., appointed on 11 June 2018. Director Carly H., appointed on 11 June 2018.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-06-09 and the deadline for the next filing is 2024-06-23. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Otterburn Castle |
| Town | Otterburn |
| Post code | NE19 1NS |
| Country of origin | United Kingdom |
| Registration Number | 11407795 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 11 June 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Coquetdale Limited from Northumberland, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Elena W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carly H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Coquetdale Limited
Otterburn Castle Otterburn, Northumberland, NE19 1NS, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies England And Wales |
| Registration number | 11297283 |
| Notified on | 1 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elena W.
| Notified on | 11 June 2018 |
| Ceased on | 1 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carly H.
| Notified on | 11 June 2018 |
| Ceased on | 1 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Current Assets | 37 360 | 48 202 | 79 518 | 60 516 | 36 972 |
| Net Assets Liabilities | 57 619 | 13 114 | 84 947 | 65 758 | -2 359 |
| Other | |||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 |
| Creditors | 84 562 | 20 000 | 15 484 | 11 639 | 7 587 |
| Fixed Assets | 104 821 | 87 679 | 95 670 | 82 914 | 111 476 |
| Net Current Assets Liabilities | -47 202 | -54 565 | 4 761 | -5 517 | -106 248 |
| Total Assets Less Current Liabilities | 57 619 | 33 114 | 100 431 | 77 397 | 5 228 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 1st July 2018 filed on: 18th, March 2024 |
persons with significant control | Free Download (1 page) |
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