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Closegate Hotel Development (Durham) Limited

00205219

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

SAFFERY LLP, LEEDS, LS1 4AP
Incorporated 09/04/1925

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Geraldine Josephine Gallagher

director · Since 14/12/2023

ACCOUNTANT

IRISH · ENGLAND · Age 60

Also on 38 other boards

Mr Anthony Gerard Troy

director · Since 14/12/2023

HOTEL DIRECTOR

IRISH · ENGLAND · Age 63

Persons with Significant Control

Closegate (Durham No.2) Limited

75–100% shares
75–100% votes
Appoint directors

Saffery Llp Mitre House, North Park Road, Harrogate, HG1 5RX

Reg: 04939147 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Geraldine Ann Hunt

Ceased 01/10/2016

Mrs Diane Frances Bishop

Ceased 01/10/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2025Registered 15/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 09/09/2025Registered 12/09/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 22/04/2016Registered 28/04/2016
Charge
outstanding

INTERBAY FUNDING, LTD

Created 22/04/2016Registered 27/04/2016
Charge
outstanding

INTERBAY FUNDING, LTD

Created 22/04/2016Registered 27/04/2016
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 07/05/2014Registered 09/05/2014Satisfied 27/04/2016
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 07/05/2014Registered 09/05/2014Satisfied 27/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2008Registered 13/03/2008Satisfied 08/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2005Registered 04/10/2005Satisfied 08/05/2014
charge
satisfied

SIR ROBERT MCALPINE ENTERPRISES LIMITED

Created 28/11/2003Registered 04/12/2003Satisfied 23/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1990Registered 02/07/1990Satisfied 19/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/06/1977Registered 20/06/1977Satisfied 19/09/2003

Insolvency History1 case

in administration

Joseph Peter Francis Mclean (practitioner) · David John Dunckley (practitioner)

CompanyRankvs 3612+ SIC 55100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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3612Closegate Hotel Development (Durham) Limited
57
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£756k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£4.6M

Debtors

£613k

63avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£1.8M
20230.62-£9.4M
20220.50-£103k
20210.65—

Derived from filed accounts. Not audited figures.