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Gainford Hotels Limited
- Incorporated
- 13 March 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Imran Khaliq
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Gainford House Picktree LaneChester Le StreetCo DurhamDH3 3SR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Kell, Leanne
Secretary · Appointed 13 April 2023
Khaliq, Imran
Director · Appointed 13 March 2012
British
Born August 1987 (39)
Officer history (1 former)
13 April 2023
Appointed Kell, Leanne as Secretary
13 April 2023
Resigned Martin, Glenn as Secretary
13 March 2012
Appointed Khaliq, Imran as Director
13 March 2012
Appointed Martin, Glenn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02935370
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carewell (Health Care) Limited Owns 75–100% of shares
Gainford Hotels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £68,795,945
- Cash
- £872,816
- Profit Before Tax
- £4,831,596
- Debt Ratio
- 16%
- Current Ratio
- 1.9x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,635,928 | £65,019,763 | £64,858,709 | £66,214,688 | £67,597,038 |
| Current Assets | £13,502,786 | £13,124,970 | £10,474,432 | £6,601,030 | £4,683,820 |
| Debtors | £12,427,035 | £11,247,310 | £6,990,777 | £3,086,126 | £327,454 |
| Cash | £872,816 | £1,652,552 | £3,240,570 | £3,274,368 | £4,075,496 |
| Creditors (< 1 year) | £6,964,816 | £6,101,295 | £5,799,646 | £5,611,340 | £7,608,783 |
| Net Current Assets | £6,537,970 | £7,023,675 | £4,674,786 | £989,690 | (£2,924,963) |
| Net Assets | £68,795,945 | £65,178,764 | £61,483,635 | £58,310,885 | £55,800,961 |
| Shareholder Funds | £68,795,945 | £65,178,764 | £61,483,635 | £58,310,885 | £55,800,961 |
| Turnover | £22,027,205 | £12,405,128 | |||
| Cost of Sales | £10,875,652 | £11,198,055 | £11,202,188 | £10,947,758 | £7,276,807 |
| Gross Profit | £11,079,447 | £5,128,321 | |||
| Admin Expenses | £7,298,663 | £8,178,494 | £7,435,040 | £7,505,965 | £5,639,952 |
| Staff Costs | £7,074,715 | £7,332,785 | £7,306,496 | £6,902,812 | £5,089,671 |
| Operating Profit | £3,860,515 | £1,185,614 | |||
| Profit Before Tax | £4,831,596 | £4,130,977 | £3,515,344 | £3,416,102 | £790,204 |
| Tax | £1,633,304 | £1,371,789 | £342,594 | £906,178 | £337,406 |
| Profit for Period | £3,198,292 | £2,759,188 | £3,172,750 | £2,509,924 | £452,798 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 1 July 2025 | Full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 18 June 2024 | Full accounts | 31 December 2023 |
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