Company information:
Walworth Castle Hotel Limited (No: 03993220)
Address: WALWORTH CASTLE HOTEL, WALWORTH, DARLINGTON, COUNTY DURHAM, DL2 2LY
Status: Active
Incorporated: 15-May-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: RACHEL GEORGINA SWAIN ( DOB: Sep-1975 From: Jun-2000 )
Current Director: CHRISTOPHER JOHN SWAIN ( DOB: Oct-1974 From: Jun-2000 )
Current Secretary: RACHEL GEORGINA SWAIN ( DOB: Sep-1975 From: Jun-2000 )
Resigned Director: WS (DIRECTORS) LIMITED ( From: May-2000 To: Jun-2000 )
Resigned Secretary: WS (SECRETARIES) LIMITED ( From: May-2000 To: Jun-2000 )
Persons of Significant Control:
Mrs Rachel Swain, Walworth, Darlington, County Durham, DL2 2LY: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-15)
Mr Christopher Swain, Walworth, Darlington, County Durham, DL2 2LY: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-15)
Company Accounts Summary (£)
| Item | 2016-03-31 | 2017-03-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 128,808 | 152,819 | 128808.0,152819.0 |
| Current assets | 400,124 | 505,318 | 400124.0,505318.0 |
| Current assets / Total inventories | 6,977 | 13,451 | 6977.0,13451.0 |
| Current assets / Debtors | 16,247 | 12,462 | 16247.0,12462.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 11,132 | 8,261 | 11132.0,8261.0 |
| Current assets / Cash at bank and on hand | 376,900 | 479,405 | 376900.0,479405.0 |
| Net current assets (liabilities) | -33,843 | 17,561 | -33843.0,17561.0 |
| Total assets less current liabilities | 94,965 | 170,380 | 94965.0,170380.0 |
| Creditors / Trade creditors / trade payables | 74,250 | 67,582 | 74250.0,67582.0 |
| Provisions for liabilities, balance sheet subtotal | 18,879 | 22,582 | 18879.0,22582.0 |
| Net assets (liabilities) | 76,086 | 106,786 | 76086.0,106786.0 |
| Equity / share capital and reserves | 76,086 | 106,786 | 76086.0,106786.0 |