Filing status
- Accounts due
- 31 October 2024 (overdue)
- Last accounts
- 31 January 2023
- Conf. stmt due
- 16 July 2023 (overdue)
- Last conf. stmt
- 2 July 2022
The Carlisle Pinegrove Hotel Limited
- Incorporated
- 29 August 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Christopher Geoffrey MiddletonSophie Ellen Middleton
- Owned by
- Sophie Ellen MiddletonChristopher Geoffrey Middleton
- Accounts type
- Micro entity
- Region
- North East
- Address
- Ground Floor Portland HouseNew Bridge Street WestNewcastle Upon TyneNE1 8AL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Middleton, Christopher Geoffrey
Director · Appointed 30 August 2019
British
Born November 1991
Middleton, Sophie Ellen
Director · Appointed 30 August 2019
British
Born July 1993 (33)
Officer history (6 former)
2 September 2019
Resigned Middleton, David Geoffrey as Director
30 August 2019
Appointed Middleton, Sophie Ellen as Director
30 August 2019
Appointed Middleton, Christopher Geoffrey as Director
15 July 2013
Resigned Small, Mary Maureen as Director
9 March 2012
Resigned Small, Paul Ernest as Secretary
9 March 2012
Resigned Small, Paul Ernest as Director
29 August 2003
29 August 2003
Appointed Small, Paul Ernest as Secretary
29 August 2003
Appointed Small, Paul Ernest as Director
29 August 2003
29 August 2003
Appointed Small, Mary Maureen as Director
29 August 2003
29 August 2003
Appointed Middleton, David Geoffrey as Director
29 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sophie Ellen Middleton
Individual · Notified 13 May 2020
Owns 25–50% of shares
British
Born July 1993 (33)
Christopher Geoffrey Middleton
Individual · Notified 13 May 2020
Owns 25–50% of shares
British
Born November 1991
Former controllers (1)
13 May 2020
Ceased David Geoffrey Middleton — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2023 · micro entity accounts
- Net Assets
- £572,607
- up £222,210 (63%)
- Employees
- 9
- down 2 (18%)
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £381,594 | £383,706 | £379,246 | |
| Current Assets | £609,749 | £26,213 | £92,138 | £21,466 |
| Creditors (< 1 year) | £37,142 | £57,410 | £187,593 | £196,069 |
| Creditors (> 1 year) | £47,500 | |||
| Net Current Assets | £572,607 | (£31,197) | (£95,455) | (£174,603) |
| Net Assets | £572,607 | £350,397 | £240,751 | £204,643 |
| Shareholder Funds | £572,607 | £350,397 | £240,751 | £204,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Restoration by order of the court | — |
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