Founded in 2016, The Rothbury Guest House, classified under reg no. 10019577 is an active company. Currently registered at 9 The Cliff TS25 1AP, Hartlepool the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Catherine H., David H.. Of them, Catherine H., David H. have been with the company the longest, being appointed on 22 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 The Cliff |
| Office Address2 | Seaton Carew |
| Town | Hartlepool |
| Post code | TS25 1AP |
| Country of origin | United Kingdom |
| Registration Number | 10019577 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 623 | 31 135 | |||||
| Current Assets | 20 623 | 31 135 | 32 105 | 4 236 | 10 497 | 11 382 | 13 585 |
| Net Assets Liabilities | 41 197 | 45 629 | |||||
| Property Plant Equipment | 25 580 | 20 464 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 532 | 11 648 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 45 006 | 45 970 | 44 091 | 14 734 | 4 572 | 6 617 | 5 164 |
| Fixed Assets | 65 580 | 60 464 | 56 372 | 53 098 | 50 478 | 48 382 | 46 706 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 532 | 5 116 | |||||
| Intangible Assets | 40 000 | 40 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | |||||
| Net Current Assets Liabilities | -24 383 | -14 835 | -11 986 | -10 498 | 5 925 | 4 765 | 8 421 |
| Property Plant Equipment Gross Cost | 32 112 | 32 112 | |||||
| Total Assets Less Current Liabilities | 41 197 | 45 629 | 44 386 | 42 600 | 56 403 | 53 147 | 55 127 |
| Accrued Liabilities | 840 | ||||||
| Corporation Tax Payable | 3 904 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 41 195 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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