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Darlington House Hotels Limited

Private Limited Company · Norwich

AdministrationUnited KingdomIncorporated 1964Private Limited Company

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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£876,838

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,322,396

Creditors < 1 year

£1,329,044

Equity

£876,838

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2011-12-31	2010-12-31
Balance sheet
Net assets	£876,838	£737,203	£1,330,014	£1,295,161	£1,203,947	£1,203,947	£1,203,908	£1,319,036	£479,859	£489,640	£887,967	—	£1,143,841	£1,237,346
Equity	£876,838	£737,203	£1,330,014	£1,295,161	£1,203,947	£1,203,947	£1,203,908	£1,319,036	£479,859	£489,640	£887,967	£1,100,625	£1,143,841	£1,237,346
Assets
Fixed assets	£883,486	£891,158	£237,681	£187,721	£103,270	£103,270	£103,329	£676,439	£313,585	£313,780	£1,754,041	£2,231,164	£2,083,874	£2,084,762
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,664	£2,663	£3,551
Current assets	£1,322,396	£1,137,149	£1,861,369	£1,850,294	£1,817,969	£1,817,969	£1,795,174	£1,312,885	£814,090	£805,105	£686,822	—	—	£1,017,979
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	—	£15
Debtors	—	—	—	—	—	—	—	—	—	—	—	£775,494	£996,635	£1,017,964
Liabilities
Creditors within one year	£1,329,044	£1,291,104	£636,523	£610,341	£584,779	£584,779	£562,082	£537,775	£647,816	£629,245	£1,552,896	£1,906,033	£644,186	—
Creditors after one year	—	—	—	—	—	—	—	£132,513	£0	£0	—	—	£1,292,482	—
Provisions	£0	£0	£132,513	£132,513	£132,513	£132,513	£132,513	—	—	£0	—	—	—	—
Net current assets	−£6,648	−£153,955	£1,224,846	£1,239,953	£1,233,190	£1,233,190	£1,233,092	£775,110	£166,274	£175,860	−£866,074	−£1,130,539	£352,449	£825,704
Assets less current liabilities	£876,838	£737,203	£1,462,527	£1,427,674	£1,336,460	£1,336,460	£1,336,421	£1,451,549	£479,859	£489,640	£887,967	£1,100,625	£2,436,323	£2,910,466
People
Average employees	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links

Thego Estates Limited

1 director continued here after this company closed · 74 days apart · 70% name match

60%

Aglen Estates Limited

1 director continued here after this company closed · 144 days apart · 70% name match

50%

William Tudor Smith Trustee Of The Darlington House Hotels Pension Fund

All Assets · created 2016-06-09

—

Outstanding

Show 46 satisfied / released

Nationwide Building Society

Unknown · created 2012-05-01 · satisfied 2019-04-01

All monies

Satisfied

Nationwide Building Society

Unknown · created 2012-05-01 · satisfied 2019-04-01

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-08-17 · satisfied 2019-04-01

All monies

Satisfied

Shares · created 2007-05-18 · satisfied 2011-09-15

All monies

Satisfied

Shares · created 2007-05-18 · satisfied 2011-09-15

All monies

Satisfied

Nationwide Building Society

Property · created 2005-10-11 · satisfied 2019-04-01

All monies

Satisfied

Nationwide Building Society

All Assets · created 2005-10-11 · satisfied 2019-04-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-06-13 · satisfied 2006-01-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-01-31 · satisfied 2006-01-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-01-31 · satisfied 2006-01-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-06-25 · satisfied 2006-01-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-10-15 · satisfied 2006-01-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-07-09 · satisfied 2006-01-09

All monies

Satisfied

Floating · created 2002-08-14 · satisfied 2006-01-09

All monies

Satisfied

Floating · created 2002-08-14 · satisfied 2006-01-09

All monies

Satisfied

Floating · created 2002-08-14 · satisfied 2006-01-09

All monies

Satisfied

Floating · created 2002-01-18 · satisfied 2006-01-09

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-03-08 · satisfied 2000-07-05

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1997-09-26 · satisfied 2006-01-09

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1997-09-26 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1997-06-26 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1997-06-26 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1997-06-26 · satisfied 2006-01-09

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1997-06-30 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1996-12-20 · satisfied 2006-01-09

THE "FURTHER ADVANCE" BEING Â£30,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E TERMS OF THE LEGAL CHARGE DATED 17TH S EPTEMBER 1996 AND THIS DEED

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2006-01-09

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 1999-07-01

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2006-01-09

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-09-17 · satisfied 2005-09-30

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1996-09-16 · satisfied 2000-07-05

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-08-08 · satisfied 2005-09-30

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1996-08-08 · satisfied 2006-01-09

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1996-08-08 · satisfied 2005-09-30

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-03-25 · satisfied 1996-10-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-06-16 · satisfied 1996-10-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-01-04 · satisfied 1996-10-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-01-04 · satisfied 1996-10-30

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-05-19 · satisfied 1996-10-30

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-12-20 · satisfied 1996-10-30

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1971-04-30 · satisfied 1996-10-30

All monies

Satisfied

Unknown · created 1964-02-13 · satisfied 1999-07-07

Â£1566-12-10 (OWING)

Satisfied