The Gibside Hotel Limited
01118415
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
Persons with Significant Control
Mr Malcolm Walker
British · England · Age 75
The Gibside Arms Hotel, Whickham, NE16 4JG
Notified 30/06/2018
PSC Statements
No active PSC statements on record.
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SCOTTISH & NEWCASTLE PLC
SCOTTISH & NEWCASTLE PLC OR ANY OF ITS PRESENT OR FUTURE SUBSIDIARY COMPANIES OR THEIR ASSIGNSO
SCOTTISH & NEWCASTLE PLC OR ANY OF ITS PRESENT OR FUTURE SUBSIDIARY COMPANIES OR THEIR ASSIGNSO
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
JOSHUA TETLEY & SON LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE GIBSIDE ARMS HOTEL
WHICKHAM
CompanyRankvs 112+ SIC 55100 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.1M
Current Liabilities
£456k
Fixed Assets
£1.7M
Debtors
£952k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£77k |
| 2024 | 3.08 | -£480k |
| 2023 | 4.16 | +£14k |
| 2022 | 3.43 | +£140k |
| 2021 | 4.80 | -£122k |
| 2020 | 4.18 | -£630k |
| 2019 | 2.91 | -£63k |
| 2017 | 4.25 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
change person secretary company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
capital cancellation shares
resolution
capital return purchase own shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
statement of companys objects
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
legacy
legacy
legacy
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
certificate change of name company
legacy
legacy
accounts with accounts type full
legacy
legacy
memorandum articles
resolution
legacy
legacy
accounts with accounts type full
legacy
certificate change of name company
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy