Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Closegate Hotel Development (Durham) Limited
- Incorporated
- 9 April 1925 (101 years)
- Previously known as
- Allied Cumbria Builders Merchants Limited (until 19 September 2003)J.T. Atkinson & Sons Limited (until 11 February 2003)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Anthony Gerard Troy
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Saffery LLP10 Wellington PlaceLeedsLS1 4AP
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2023
Irish
Born October 1965 (61)
Troy, Anthony Gerard
Director · Appointed 14 December 2023
Irish
Born August 1962 (64)
Officer history (23 former)
14 December 2023
14 December 2023
Appointed Troy, Anthony Gerard as Director
14 December 2023
14 December 2023
14 December 2023
Resigned Hunt, Michaela Caroline as Secretary
14 December 2023
14 December 2023
12 May 2014
12 May 2014
7 May 2014
Appointed Hunt, Michaela Caroline as Secretary
7 May 2014
15 July 2013
23 October 2012
23 October 2012
31 December 2008
28 August 2008
2 July 2007
4 October 2006
13 November 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
26 September 2003
20 June 2001
29 September 2000
31 December 1998
31 December 1998
31 October 1998
1 January 1998
17 November 1997
1 November 1997
17 March 1997
17 March 1997
22 July 1996
2 October 1995
2 October 1995
31 July 1994
31 July 1994
Resigned Dolan, Thomas Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04939147
Former controllers (2)
1 October 2016
Ceased Geraldine Ann Hunt — Holds 50–75% of voting rights
1 October 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Closegate Hotel Developments Limited Owns 75–100% of shares
Closegate (Durham No. 2) Limited Owns 75–100% of shares
Closegate Hotel Development (Durham) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£755,800)
- Cash
- £1,504,721
- Employees
- 63
- Debt Ratio
- 111%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,599,534 | £3,115,554 | £12,692,919 | £12,559,745 |
| Current Assets | £2,173,132 | £1,685,601 | £1,107,602 | £1,046,054 |
| Debtors | £613,323 | £263,963 | £235,317 | £414,485 |
| Cash | £1,504,721 | £1,368,419 | £817,972 | £594,081 |
| Creditors (< 1 year) | £1,170,171 | £2,715,292 | £2,211,778 | £1,602,571 |
| Creditors (> 1 year) | £6,358,295 | £4,677,395 | £4,789,260 | £5,100,874 |
| Net Current Assets | £1,002,961 | (£1,029,691) | (£1,104,176) | (£556,517) |
| Net Assets | (£755,800) | (£2,591,532) | £6,799,483 | £6,902,354 |
| Shareholder Funds | (£755,800) | (£2,591,532) | £6,799,483 | £6,902,354 |
Filings 205
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 16 September 2026 | Full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 15 September 2025 | Registration of a charge | |||
| 12 September 2025 | Registration of a charge |
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