Founded in 1925, Closegate Hotel Development (durham), classified under reg no. 00205219 is an active company. Currently registered at Alderman Fenwick's House NE1 6SQ, Newcastle Upon Tyne the company has been in the business for ninety nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2003-09-19 Closegate Hotel Development (durham) Limited is no longer carrying the name Allied Cumbria Builders Merchants.
The company has 2 directors, namely Anthony T., Geraldine G.. Of them, Anthony T., Geraldine G. have been with the company the longest, being appointed on 14 December 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| 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 |
| Registration Number | 00205219 |
| Date of Incorporation | Thu, 9th Apr 1925 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 99 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 14 December 2023
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Closegate (Durham No.2) Limited from Harrogate, United Kingdom. The abovementioned PSC is classified as "a private 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. The second entity in the PSC register is Geraldine H. This PSC and has 50,01-75% voting rights. Moving on, there is Diane B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Closegate (Durham No.2) Limited
Saffery Llp Mitre House North Park Road, Harrogate, HG1 5RX, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04939147 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geraldine H.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
50,01-75% voting rights |
Diane B.
| Notified on | 1 October 2016 |
| Ceased on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Allied Cumbria Builders Merchants | September 19, 2003 |
| J.t. Atkinson & Sons | February 11, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 574 | 594 081 | 817 972 |
| Current Assets | 2 022 687 | 1 046 054 | 1 107 602 |
| Debtors | 1 949 013 | 414 485 | 235 317 |
| Net Assets Liabilities | 8 049 007 | 6 902 354 | 6 799 483 |
| Other Debtors | 177 648 | 85 739 | 53 808 |
| Property Plant Equipment | 12 574 681 | 12 559 745 | 12 692 919 |
| Total Inventories | 23 100 | 37 488 | 54 313 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 151 781 | 27 166 717 | 27 199 053 |
| Amounts Owed By Group Undertakings Participating Interests | 1 035 946 | ||
| Amounts Owed To Group Undertakings Participating Interests | 272 340 | 242 861 | |
| Average Number Employees During Period | 29 | 41 | 62 |
| Balances Amounts Owed To Related Parties | 4 889 282 | 4 677 067 | |
| Bank Borrowings Overdrafts | 761 077 | 142 279 | 189 818 |
| Creditors | 1 464 625 | 1 602 571 | 2 211 778 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 160 | ||
| Disposals Property Plant Equipment | 2 160 | ||
| Financial Assets | 1 999 586 | 1 008 566 | 1 053 289 |
| Financial Liabilities | 6 548 361 | 6 605 833 | 7 001 038 |
| Fixed Assets | 12 574 681 | 12 559 745 | 12 692 919 |
| Income From Related Parties | 647 159 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 936 | 34 496 | |
| Net Current Assets Liabilities | 558 062 | -556 517 | -1 104 176 |
| Other Creditors | 229 900 | 787 377 | 1 302 221 |
| Other Taxation Social Security Payable | 265 842 | 57 003 | 241 878 |
| Payments To Related Parties | 959 184 | 988 593 | |
| Property Plant Equipment Gross Cost | 39 726 462 | 39 891 972 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 167 670 | ||
| Total Assets Less Current Liabilities | 13 132 743 | 12 003 228 | 11 588 743 |
| Trade Creditors Trade Payables | 207 806 | 343 572 | 235 000 |
| Trade Debtors Trade Receivables | 735 419 | 328 746 | 181 509 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 16th, January 2024 |
accounts | Free Download (15 pages) |
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