Company Overview
Closegate Hotel Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 1998, so this is a well established company. Closegate Hotel Developments Limited has been in business for 27 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Saffery Llp, 10 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameCLOSEGATE HOTEL DEVELOPMENTS LIMITED
Company Number03602887
Registered Office AddressSaffery Llp
 10 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Geraldine Gallagher - Director
(Irish, 61 years old, born October 1965)
Appointed 14 December 2023
 Active
Anthony Troy - Director
(Irish, 64 years old, born August 1962)
Appointed 14 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Geraldine Gallagher
BECCA HALL PROPERTIES LIMITED
CLOSEGATE (DURHAM NO. 2) LIMITED
CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED
EMERALD PROPERTY SERVICES LIMITED
GG HOSPITALITY SERVICES LIMITED
HADRIAN BIDCO 1 LIMITED
HADRIAN BIDCO LIMITED
HAYLEY CONFERENCE CENTRES ACQUISITIONS LIMITED
HAYLEY CONFERENCE CENTRES ENTERPRISE LIMITED
HAYLEY CONFERENCE CENTRES GROUP LIMITED
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED
HCC GROUP PROPERTIES LIMITED
HCCBH LIMITED
PRINCIPAL HAYLEY CONFERENCE CENTRES LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY HOTELS LIMITED
PRINCIPAL HAYLEY HP LIMITED
ST DAVID'S BIDCO LIMITED
TROY MANAGEMENT SERVICES LIMITED
VENICE ANTLER 4 LIMITED
VENICE BIDCO 1 LIMITED
VENICE HADRIAN 4 LIMITED
VENICE HAWKSTONE BIDCO LIMITED
VENICE NEWCO 1 LIMITED
VENICE NEWCO 2 LIMITED
VENICE OWL LIMITED
VENICE REGAL BIDCO LIMITED
VENICE REGAL LIMITED
VENICE ST DAVID'S BIDCO LIMITED
VENICE ST DAVID'S TRADECO LIMITED
VENUE RESERVATION SERVICES LIMITED
VENUES R US LIMITED
WOTTON PROPCO LIMITED
WOTTON TRADECO LIMITED
Anthony Troy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,642 11,642 11,816
Creditors Due Within One Year -308 -308 235,635
Working Cap 11,950 11,950 -223,819
Total Assets Less Current Liabilities 11,950 11,950 -223,819
Long-term Liabilities 616 616 0
Net Assets 11,950 11,950 -223,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,950 11,950 -223,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -2.6% -2.6% 1994.2%
Net Current Assets Liabilities 102.6% 102.6% -1894.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 102.6% 102.6% -1894.2%
Capital Employed - - -
Total Assets Less Current Liabilities 102.6% 102.6% -1894.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -37.8 -37.8 0.1
Solvency Ratio 37.8 37.8 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 11,642 11,642 11,816
Debt 308 308 235,635
Net Assets/Debt 11,950 11,950 -223,819
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 036028870004, created on 9 September 2025
Confirmation statement made on 23 July 2025 with no updates
Registered office address changed from Saffery Llp Mitre House North Park Road Harrogate HG1 5RX England to Saffery Llp 10 Wellington Place Leeds LS1 4AP on 1 October 2024
Confirmation statement made on 23 July 2024 with updates
Cessation of Geraldine Anne Hunt as a person with significant control on 14 December 2023
Cessation of Diane Frances Bishop as a person with significant control on 14 December 2023
Notification of Inspire Holdings (Durham) Ltd as a person with significant control on 14 December 2023
Termination of appointment of Michaela Caroline Hunt as a director on 14 December 2023
Termination of appointment of Michaela Caroline Hunt as a secretary on 14 December 2023
Termination of appointment of Geraldine Anne Hunt as a director on 14 December 2023
Termination of appointment of Robert William Bishop as a director on 14 December 2023
Appointment of Ms Geraldine Josephine Gallagher as a director on 14 December 2023
Termination of appointment of Diane Frances Bishop as a director on 14 December 2023
Appointment of Mr Anthony Gerard Troy as a director on 14 December 2023
Registered office address changed from Alderman Fenwick's House 98-100 Pilgrim Street Newcastle upon Tyne NE1 6SQ to Saffery Llp Mitre House North Park Road Harrogate HG1 5RX on 19 December 2023
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
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