Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
The Gibside Hotel Limited
- Incorporated
- 14 June 1973 (53 years)
- Previously known as
- Springfield Hotel Limited (until 26 October 2006)Durham Inns Limited (until 23 July 2004)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Malcolm Walker
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Gibside Arms HotelFront StreetWhickhamNE16 4JG
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
British
Secretary
British
Director
British
Born October 1950 (76)
Director
British
Born January 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,912,070
- Cash
- £104,228
- Employees
- 31
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,672,109 | £1,635,415 | ||||
| Current Assets | £1,069,993 | £1,071,159 | £1,161,420 | £1,239,850 | £930,262 | £1,038,176 |
| Debtors | £952,279 | £908,918 | £960,454 | £1,047,093 | £910,763 | £970,465 |
| Cash | £104,228 | £149,329 | £188,379 | £178,789 | £16,494 | £54,938 |
| Creditors (< 1 year) | £455,686 | £347,641 | £279,473 | £361,694 | £193,643 | £248,180 |
| Creditors (> 1 year) | £350,000 | £353,476 | £367,349 | £381,221 | £393,938 | £350,000 |
| Net Assets | £1,912,070 | £1,989,060 | £2,468,929 | £2,454,890 | £2,315,383 | £2,437,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Director's details changed | |||
| 7 November 2025 | Change of details for a person with significant control | |||
| 7 November 2025 | Secretary's details changed | |||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 |
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