Company information:
Stephenson Hotel Limited (No: 08179783)
Address: BOILER SHOP, 20 SOUTH STREET, NEWCASTLE UPON TYNE, NE1 3PE, ENGLAND
Status: Active
Incorporated: 14-Aug-2012
Accounts Next Due: 28-Mar-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: PAMELA FRY CLOUSTON ( DOB: Apr-1950 From: Oct-2012 )
Current Director: WILLIAM DAVID CLOUSTON ( DOB: May-1946 From: Oct-2012 )
Current Director: RICHARD DONALD CARR CLOUSTON ( DOB: Dec-1977 From: Oct-2012 )
Resigned Director: MARTYN BOWES ( DOB: Jun-1964 From: May-2013 To: Mar-2020 )
Resigned Director: ALAN JAMES DAVIDSON ( From: Jul-2016 To: Dec-2017 )
Resigned Director: ANDREW JOHN DAVISON ( DOB: Sep-1961 From: Aug-2012 To: Oct-2012 )
Resigned Director: MICHELLE FRANCES PERCY ( DOB: Sep-1968 From: May-2013 To: Sep-2016 )
Resigned Director: ALAN DONALD SCHOFIELD ( DOB: Mar-1966 From: Oct-2012 To: Nov-2017 )
Resigned Secretary: MUCKLE SECRETARY LIMITED ( From: Aug-2012 To: Oct-2012 )
Resigned Secretary: ALAN DONALD SCHOFIELD ( From: Oct-2012 To: Nov-2017 )
Persons of Significant Control:
Mr William David Clouston, Boiler Shop 20 South Street, Newcastle Upon Tyne, NE1 3PE, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 2021-01 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 31,536,748 | 31,801,841 | 0.0,31536748.0,31801841.0 | |
| Fixed assets / Property, plant and equipment | 31,536,748 | 31,801,841 | 0.0,31536748.0,31801841.0 | |
| Current assets | 2,473,277 | 2,742,587 | 0.0,2473277.0,2742587.0 | |
| Current assets / Total inventories | 49,464 | 45,720 | 0.0,49464.0,45720.0 | |
| Current assets / Cash at bank and on hand | 1,592,191 | 1,628,855 | 0.0,1592191.0,1628855.0 | |
| Net current assets (liabilities) | -42,870,086 | -44,230,527 | 0.0,-42870086.0,-44230527.0 | |
| Total assets less current liabilities | -11,333,338 | -12,428,686 | 0.0,-11333338.0,-12428686.0 | |
| Net assets (liabilities) | -29,577,919 | -29,830,530 | 0.0,-29577919.0,-29830530.0 | |
| Equity / share capital and reserves | -28,190,554 | -29,577,919 | -29,830,530 | -28190554.0,-29577919.0,-29830530.0 |