Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Closegate (Durham No. 2) Limited
- Incorporated
- 21 October 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Directors
- Anthony Gerard Troy
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Saffery LLP10 Wellington PlaceLeedsLS1 4AP
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
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 (13 former)
14 December 2023
14 December 2023
Appointed Troy, Anthony Gerard as Director
14 December 2023
Resigned Hunt, Michaela Caroline as Secretary
14 December 2023
14 December 2023
14 December 2023
14 December 2023
12 November 2017
Resigned Hunt, Geraldine Anne as Secretary
1 September 2014
Appointed Hunt, Michaela Caroline as Secretary
12 May 2014
12 May 2014
15 July 2013
23 October 2012
23 October 2012
31 December 2008
6 March 2008
24 July 2007
4 October 2006
22 December 2003
22 December 2003
Appointed Hunt, Geraldine Anne as Secretary
22 December 2003
27 November 2003
27 November 2003
27 November 2003
27 November 2003
27 November 2003
21 October 2003
21 October 2003
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. 03602887
Former controllers (2)
1 August 2016
1 August 2016
Ceased Diane Frances Bishop — Owns 25–50% of shares
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 This company Owns 75–100% of shares
Closegate Hotel Development (Durham) Limited 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
- £2,146,314
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £60,000 | £60,000 | ||
| Current Assets | £4,747,593 | £4,677,067 | £4,889,282 | |
| Debtors | £4,747,593 | £4,894,406 | £4,677,067 | £4,889,282 |
| Creditors (< 1 year) | £537,946 | £242,861 | £242,861 | £272,342 |
| Creditors (> 1 year) | £2,123,333 | £4,651,545 | £4,434,206 | £4,616,940 |
| Net Current Assets | £4,209,647 | £4,651,545 | £4,434,206 | £4,616,940 |
| Net Assets | £2,146,314 | £60,000 | £60,000 | £60,000 |
| Shareholder Funds | £2,146,314 | £60,000 | £60,000 | £60,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 15 September 2025 | Registration of a charge | |||
| 12 September 2025 | Registration of a charge | |||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 |
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