Closegate Hotel Development (Durham) Limited
Closegate Hotel Development (Durham) Limited is an active company incorporated on 9 April 1925 with the registered office located in Leeds, West Yorkshire. Closegate Hotel Development (Durham) Limited was registered 100 years ago.
Status
Active
Active since 22 years ago
Company No
00205219
Private limited company
Age
100 years
Incorporated 9 April 1925
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.5M
Increased by £136.3K (+10%)
Turnover
Unreported
Same as previous period
Employees
63
Same as previous period
Total Assets
£6.77M
Increased by £1.97M (+41%)
Total Liabilities
-£7.53M
Increased by £135.78K (+2%)
Net Assets
-£755.8K
Increased by £1.84M (-71%)
Debt Ratio (%)
111%
Decreased by 42.82% (-28%)
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Repayment History
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