Closegate Hotel Developments Limited
03602887
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 14/12/2023
ACCOUNTANT
IRISH · ENGLAND · Age 60
Also on 38 other boards
Persons with Significant Control
Inspire Holdings (Durham) Ltd
Saffery Llp Mitre House, North Park Road, Harrogate, HG1 5RX
Reg: 15042370 · Companies House · Private Limited Company
Notified 14/12/2023
Former PSCs
Mrs Geraldine Anne Hunt
Ceased 14/12/2023
Mrs Diane Frances Bishop
Ceased 14/12/2023
Charges2 outstanding
SANTANDER UK PLC
INTERBAY FUNDING, LTD
BARCLAYS BANK PLC
B & B (DURHAM) GP LIMITED AS GENERAL PARTNER FOR THE B & B (DURHAM) LIMITED PARTNERSHIP
CompanyRankvs 30506+ SIC 41100 peers45
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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 31/12/2024
Net Worth
£900k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26
Working capital
Current Assets
—
Current Liabilities
£26
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2022 | 447.77 | — |
| 2021 | 37.80 | — |
Derived from filed accounts. Not audited figures.