Company Information & Financial DataClosegate Hotel Development (Durham) Limited
Registered address:
- T: 01325 483 907
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
14 Dec 2023 |
Reveal name
Harrogate, North Yorkshire, HG1
|
14 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alnwick, Northumberland, NE66
|
26 Sep 2003 | 23 Oct 2012 |
Reveal name
Hartlepool, Cleveland, TS26
|
31 Dec 1990 | 17 Nov 1997 |
Reveal name
Hartlepool, Cleveland, TS26
|
31 Dec 1990 | 31 Dec 1998 |
Reveal name
Hartlepool, Cleveland, TS26
|
31 Dec 1990 | 31 Dec 1998 |
Reveal name
Hartlepool, Cleveland, TS26
|
31 Dec 1990 | 31 Jul 1994 |
Reveal name
North Shields, Tyne And Wear, NE30
|
13 Nov 2003 | 04 Oct 2006 |
Reveal name
Darlington, County Durham, DL2
|
02 Oct 1995 | 20 Jun 2001 |
Reveal name
Hartlepool, Cleveland, TS26
|
17 Mar 1997 | 26 Sep 2003 |
Reveal name
Corbridge, Northumberland, NE45
|
02 Oct 1995 | 22 Jul 1996 |
Reveal name
Richmond, North Yorkshire, DL10
|
31 Dec 1990 | 26 Sep 2003 |
Reveal name
Northallerton, North Yorkshire, DL7
|
17 Mar 1997 | 29 Sep 2000 |
Reveal name
Billingshurst, West Sussex, RH14
|
26 Sep 2003 | 14 Dec 2023 |
Reveal name
Alnwick, Northumberland, NE66
|
26 Sep 2003 | 07 May 2014 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
02 Jul 2007 | 31 Dec 2008 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
28 Aug 2008 | 15 Jul 2013 |
Reveal name
Cramlington, Northumberland, NE23
|
31 Dec 1990 | 31 Jul 1994 |
Reveal name
Hartlepool, Cleveland, TS26
|
01 Nov 1997 | 26 Sep 2003 |
Reveal name
Billingshurst, West Sussex, RH14
|
12 May 2014 | 14 Dec 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
12 May 2014 | 14 Dec 2023 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
07 May 2014 | 14 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,242,669 | £6,936,932 | £2,436,458 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£124,625 | £71,085 | £535,612 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
72 | 65 | 50 | 41 | 82 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,025,503 | £14,223,387 | £14,597,368 | £13,605,799 | £13,800,521 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,479,405 | £1,678,068 | £2,022,687 | £1,046,054 | £1,107,602 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,583,193 | £6,709,992 | £6,548,361 | £6,703,445 | £7,001,038 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,442,310 | £7,513,395 | £8,049,007 | £6,902,354 | £6,799,483 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,578,845 | £1,804,026 | £1,464,625 | £1,602,571 | £2,211,778 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,442,310 | £7,513,395 | £8,049,007 | £6,902,354 | £6,799,483 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£229,667 | £6,933 | £50,574 | £594,081 | £817,972 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,382,310 | £7,453,395 | £7,989,007 | £6,842,354 | £6,739,483 |
Source: Companies House
Other Businesses At This Address
There are 27 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Trade Hair Supplies
|
Cosmetics & Beauty Products Retailer | 05037604 |
Signage Solutions Gbr Ltd
|
Business Services | 11354447 |
Ray & Company(hairdressers Sundries Men)limited
T:
01325 467761
|
Perfume Wholesale and Suppliers | 00423769 |
Fridgexpress (uk) Limited
T:
0800 612 8902
|
Car Dealers (New & Used) | 06554050 |
Northgate (europe) Limited
T:
01325 356667
|
Holding Companies Management Activities | 05932194 |
Total Recycling Services
|
Waste Disposal | 06989536 |
Northgate Vehicle Sales Limited
T:
0333 043 0002
|
Car Dealers (Used Only) | 02337128 |
Northgate (cb 2) Limited
T:
0870 607 7717
|
N/A | 07983969 |
Cleveland Data Services Limited
T:
01325 288840
|
IT Consultants | 01335000 |
Team Finance Limited
|
N/A | 02051221 |
Blakedale Ltd
T:
01257 263616
|
Plastic Product Manufacturers of | 03045741 |
Rockliffe Properties Limited
T:
01325 722792
|
Property Developers | 05566970 |
Northgate (cb) Limited
T:
0333 043 0002
|
Accounting Activities Primarily Bookkeeping | 07233528 |
Hire Station Limited
T:
01325 394250
|
Plant and Tool Hire | 03428037 |
Stark Building Materials Uk Limited
T:
01325 469447
|
Builders Merchants | 01647362 |
Tricogen Laboratories Limited
T:
01325 300778
|
N/A | 00467609 |
Northgate Holdings Limited
|
Business Services | 12366193 |
Graham
T:
01325 463713
|
N/A | LP003081 |
Redde Northgate Plc
T:
01325 467558
|
Holding Companies Management Activities | 00053171 |
Northgate Vehicle Hire
|
Vehicle Rental (Car) | 01434157 |
Key: N/A = Not Available