Rothay Garden Hotel Limited

Company Name	Rothay Garden Hotel Limited
Directors	Ralf Michael Capraro and Timothy Stuart Nealon
Company Status	Active
Company Number	02437210
Category	Private Limited Company
Incorporation Date	27 October 1989(34 years, 6 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5510	Hotels & Motels with or without restaurant
SIC 55100	Hotels and similar accommodation

Directors

Director Name	Mr Ralf Michael Capraro
Date of Birth	October 1956 (Born 67 years ago)
Nationality	German
Status	Current
Appointed	20 September 2021(31 years, 11 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	Jersey
Correspondence Address	Booths Hall Booths Park 3 Chelford Road Knutsford WA16 8GS

Director Name	Mr Timothy Stuart Nealon
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	20 September 2021(31 years, 11 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	Booths Hall Booths Park 3 Chelford Road Knutsford WA16 8GS

Director Name	Mr Geoffrey Lurie
Date of Birth	May 1934 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(1 year, 7 months after company formation)
Appointment Duration	11 years, 6 months (resigned 23 December 2002)
Role	Solicitor
Country of Residence	England
Correspondence Address	77 Kenton Road Gosforth Newcastle Upon Tyne Tyne & Wear NE3 4NL

Director Name	Mr Nigel John Mills
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(1 year, 7 months after company formation)
Appointment Duration	11 years, 6 months (resigned 23 December 2002)
Role	Chartered Accountant
Correspondence Address	52 Greystoke Park Great North Road Gosforth Newcastle Upon Tyne NE3 2DZ

Director Name	Philip Peter Ferguson Upton
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(1 year, 7 months after company formation)
Appointment Duration	11 years, 6 months (resigned 23 December 2002)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	22 Akenside Terrace Jesmond Newcastle Upon Tyne NE2 1TN

Director Name	Christopher Morton Carss
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 1991(1 year, 7 months after company formation)
Appointment Duration	28 years, 1 month (resigned 17 July 2019)
Role	Hotelier
Country of Residence	United Kingdom
Correspondence Address	Rothay Garden Hotel Grasmere Cumbria LA22 9RJ

Secretary Name	Philip Peter Ferguson Upton
Nationality	British
Status	Resigned
Appointed	31 May 1991(1 year, 7 months after company formation)
Appointment Duration	11 years, 6 months (resigned 23 December 2002)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	22 Akenside Terrace Jesmond Newcastle Upon Tyne NE2 1TN

Secretary Name	Mr Robert Anthony Carss
Nationality	British
Status	Resigned
Appointed	23 December 2002(13 years, 2 months after company formation)
Appointment Duration	5 years, 3 months (resigned 11 April 2008)
Role	Accountant
Correspondence Address	Alton Lodge 78 Hoole Road Chester Cheshire CH2 3NT Wales

Director Name	Ms Jillian Wilson
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	07 February 2018(28 years, 3 months after company formation)
Appointment Duration	1 year, 5 months (resigned 17 July 2019)
Role	Hotel Front Of House Manager
Country of Residence	England
Correspondence Address	Rothay Garden Hotel Broadgate, Grasmere Cumbria LA22 9RJ

Director Name	Mr Jan Johannes Bester
Date of Birth	January 1984 (Born 40 years ago)
Nationality	South African
Status	Resigned
Appointed	17 July 2019(29 years, 9 months after company formation)
Appointment Duration	1 year, 2 months (resigned 02 October 2020)
Role	Fund Manager
Country of Residence	South Africa
Correspondence Address	Lowin House Tregolls Road Truro Cornwall TR1 2NA

Director Name	Mr Colin Andrew Borman
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	02 October 2020(30 years, 11 months after company formation)
Appointment Duration	1 year, 2 months (resigned 02 December 2021)
Role	Company Director
Country of Residence	Guernsey
Correspondence Address	Booths Hall Booths Park 3 Chelford Road Knutsford WA16 8GS

Contact

Website	rothaygarden.com
Telephone	01539 435334
Telephone region	Kendal

Location

Registered Address	Booths Hall Booths Park 3 Chelford Road Knutsford WA16 8GS
Region	North West
Constituency	Tatton
County	Cheshire
Parish	Knutsford
Ward	Knutsford
Address Matches	9 other UK companies use this postal address

Shareholders

450k at £1	Rgh Cumbria LTD 69.20% Preference
200k at £1	Rgh Cumbria LTD 30.76% Cumulative Redeemable Preference
300 at £1	Rgh Cumbria LTD 0.05% Ordinary

Financials

Year	2014
Net Worth	£2,816,941
Cash	£322
Current Liabilities	£790,486

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	20 February 2024 (2 months, 1 week ago)
Next Return Due	6 March 2025 (10 months, 1 week from now)

Charges

15 June 2021	Delivered on: 23 June 2021 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as the rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ registered at hm land registry with title number CU64311. Outstanding
10 December 2019	Delivered on: 11 December 2019 Persons entitled: National Westminster Bank PLC (As Security Agent) Classification: A registered charge Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, shares & intellectual property rights. The company charges by way of legal mortgage: (1)the celtic royal hotel (registered at land registry with title number WA491801) and (2) the rothay garden hotel (registered at land registry with title number CU64311). Outstanding
15 June 2011	Delivered on: 17 June 2011 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
26 February 1990	Delivered on: 19 March 1990 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a the rothay garden hotel broadgate grasmere cumbria and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding
30 September 2022	Delivered on: 11 October 2022 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: The chargor charged by way of legal mortgage the land and buildings known as rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ, registered at the land registry with title number CU64311. Outstanding
28 June 2021	Delivered on: 4 July 2021 Persons entitled: National Westminster Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as the rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ registered at hm land registry with title number CU64311. Outstanding
26 February 1990	Delivered on: 16 March 1990 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
23 December 2002	Delivered on: 31 December 2002 Satisfied on: 23 January 2008 Persons entitled: Carrey (Property and Investments) Co Mills Group Limited Trout Hotel (Cumbria) Limited Rothleypark Investments Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage rothay garden hotel limited broadgate grasmere cumbria (CU64311). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
27 January 1999	Delivered on: 8 February 1999 Satisfied on: 27 December 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H proeprty k/a glen rothay hotel rydal cumbria. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
28 July 1998	Delivered on: 4 August 1998 Satisfied on: 27 December 2002 Persons entitled: Scottish & Newcastle PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all other liabilities incurred by the company to the chargee and/or scottish & newcastle PLC's trading companies.the charge secures further advances. Particulars: By way of legal charge over the premises of the glen rothay hotel,rydal,cumbria.by way of assignment the goodwill of the business carried on there.the benefit of all justices licences and any public entertainment licences held by the company or the company's nominee in connection with the said premises.fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company.all goods and moveable fittings.floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details. Fully Satisfied
7 January 1998	Delivered on: 8 January 1998 Satisfied on: 27 December 2002 Persons entitled: Richard Hugh Fletcher Le Fleming Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the lease (as defined in the rent deposit deed). Particulars: Â£12,500 plus vat. Fully Satisfied

Filing History

14 June 2023	Accounts for a small company made up to 31 December 2022 (16 pages)
10 May 2023	Termination of appointment of Ralf Michael Capraro as a director on 1 May 2023 (1 page)
3 May 2023	Appointment of Mr Stuart Phillip Bickerton as a director on 1 May 2023 (2 pages)
22 February 2023	Confirmation statement made on 18 February 2023 with no updates (3 pages)
11 October 2022	Registration of charge 024372100011, created on 30 September 2022 (56 pages)
14 June 2022	Accounts for a small company made up to 31 December 2021 (9 pages)
18 February 2022	Confirmation statement made on 18 February 2022 with no updates (3 pages)
17 December 2021	Termination of appointment of Colin Andrew Borman as a director on 2 December 2021 (1 page)
22 September 2021	Appointment of Mr Timothy Stuart Nealon as a director on 20 September 2021 (2 pages)
21 September 2021	Appointment of Mr Ralf Michel Capraro as a director on 20 September 2021 (2 pages)
21 September 2021	Director's details changed for Mr Ralf Michel Capraro on 20 September 2021 (2 pages)
4 July 2021	Registration of charge 024372100010, created on 28 June 2021 (55 pages)
23 June 2021	Registration of charge 024372100009, created on 15 June 2021 (55 pages)
3 June 2021	Accounts for a small company made up to 31 December 2020 (11 pages)
28 May 2021	Change of details for Rgh (Cumbria) Limited as a person with significant control on 22 January 2021 (2 pages)
28 May 2021	Director's details changed for Mr Colin Andrew Borman on 22 January 2021 (2 pages)
12 March 2021	Previous accounting period extended from 16 July 2020 to 31 December 2020 (1 page)
12 March 2021	Confirmation statement made on 22 February 2021 with no updates (3 pages)
22 January 2021	Registered office address changed from Broadgate Grasmere Cumbria LA22 9RJ United Kingdom to Booths Hall Booths Park 3 Chelford Road Knutsford WA16 8GS on 22 January 2021 (1 page)
11 December 2020	Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Broadgate Grasmere Cumbria LA22 9RJ on 11 December 2020 (1 page)
5 October 2020	Appointment of Mr Colin Andrew Borman as a director on 2 October 2020 (2 pages)
5 October 2020	Termination of appointment of Jan Johannes Bester as a director on 2 October 2020 (1 page)
8 September 2020	Director's details changed for Mr Jan Johannes Bester on 8 September 2020 (2 pages)
21 June 2020	Total exemption full accounts made up to 16 July 2019 (14 pages)
23 April 2020	Notification of Rgh (Cumbria) Limited as a person with significant control on 6 April 2016 (2 pages)
23 April 2020	Confirmation statement made on 22 February 2020 with updates (5 pages)
23 April 2020	Previous accounting period shortened from 31 July 2019 to 16 July 2019 (1 page)
23 April 2020	Registered office address changed from Rothay Garden Hotel Broadgate, Grasmere Cumbria LA22 9RJ to Lowin House Tregolls Road Truro Cornwall TR1 2NA on 23 April 2020 (1 page)
23 April 2020	Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Lowin House Tregolls Road Truro Cornwall TR1 2NA on 23 April 2020 (1 page)
23 April 2020	Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Lowin House Tregolls Road Truro Cornwall TR1 2NA on 23 April 2020 (1 page)
3 February 2020	Resolutions RES13 ‐ Secured term loan facilites agreement/authority to approve and the trasactions 10/12/2019 RES01 ‐ Resolution of adoption of Articles of Association (12 pages)
11 December 2019	Registration of charge 024372100008, created on 10 December 2019 (54 pages)
17 October 2019	Satisfaction of charge 2 in full (1 page)
17 July 2019	Termination of appointment of Jillian Wilson as a director on 17 July 2019 (1 page)
17 July 2019	Termination of appointment of Christopher Morton Carss as a director on 17 July 2019 (1 page)
17 July 2019	Satisfaction of charge 7 in full (1 page)
17 July 2019	Appointment of Mr Jan Johannes Bester as a director on 17 July 2019 (2 pages)
17 July 2019	Satisfaction of charge 1 in full (1 page)
17 July 2019	Cessation of Christopher Morton Carss as a person with significant control on 17 July 2019 (1 page)
10 April 2019	Total exemption full accounts made up to 31 July 2018 (10 pages)
22 March 2019	Confirmation statement made on 22 February 2019 with no updates (3 pages)
30 April 2018	Total exemption full accounts made up to 31 July 2017 (11 pages)
22 February 2018	Confirmation statement made on 22 February 2018 with no updates (3 pages)
21 February 2018	Appointment of Ms Jillian Wilson as a director on 7 February 2018 (2 pages)
21 February 2018	Confirmation statement made on 2 February 2018 with no updates (3 pages)
27 April 2017	Total exemption small company accounts made up to 31 July 2016 (5 pages)
27 April 2017	Total exemption small company accounts made up to 31 July 2016 (5 pages)
8 February 2017	Confirmation statement made on 2 February 2017 with updates (5 pages)
8 February 2017	Confirmation statement made on 2 February 2017 with updates (5 pages)
21 April 2016	Total exemption small company accounts made up to 31 July 2015 (8 pages)
21 April 2016	Total exemption small company accounts made up to 31 July 2015 (8 pages)
1 March 2016	Annual return made up to 2 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 650,300 (4 pages)
1 March 2016	Annual return made up to 2 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 650,300 (4 pages)
24 April 2015	Total exemption small company accounts made up to 31 July 2014 (8 pages)
24 April 2015	Total exemption small company accounts made up to 31 July 2014 (8 pages)
3 March 2015	Annual return made up to 2 February 2015 with a full list of shareholders Statement of capital on 2015-03-03 GBP 650,300 (4 pages)
3 March 2015	Annual return made up to 2 February 2015 with a full list of shareholders Statement of capital on 2015-03-03 GBP 650,300 (4 pages)
3 March 2015	Annual return made up to 2 February 2015 with a full list of shareholders Statement of capital on 2015-03-03 GBP 650,300 (4 pages)
3 April 2014	Total exemption small company accounts made up to 31 July 2013 (8 pages)
3 April 2014	Total exemption small company accounts made up to 31 July 2013 (8 pages)
3 March 2014	Annual return made up to 2 February 2014 with a full list of shareholders Statement of capital on 2014-03-03 GBP 650,300 (4 pages)
3 March 2014	Annual return made up to 2 February 2014 with a full list of shareholders Statement of capital on 2014-03-03 GBP 650,300 (4 pages)
3 March 2014	Annual return made up to 2 February 2014 with a full list of shareholders Statement of capital on 2014-03-03 GBP 650,300 (4 pages)
28 February 2013	Annual return made up to 2 February 2013 with a full list of shareholders (4 pages)
28 February 2013	Annual return made up to 2 February 2013 with a full list of shareholders (4 pages)
28 February 2013	Annual return made up to 2 February 2013 with a full list of shareholders (4 pages)
28 January 2013	Accounts for a small company made up to 31 July 2012 (9 pages)
28 January 2013	Accounts for a small company made up to 31 July 2012 (9 pages)
5 March 2012	Annual return made up to 2 February 2012 with a full list of shareholders (4 pages)
5 March 2012	Annual return made up to 2 February 2012 with a full list of shareholders (4 pages)
5 March 2012	Annual return made up to 2 February 2012 with a full list of shareholders (4 pages)
17 February 2012	Accounts for a small company made up to 31 July 2011 (9 pages)
17 February 2012	Accounts for a small company made up to 31 July 2011 (9 pages)
17 June 2011	Particulars of a mortgage or charge / charge no: 7 (5 pages)
17 June 2011	Particulars of a mortgage or charge / charge no: 7 (5 pages)
8 March 2011	Annual return made up to 2 February 2011 with a full list of shareholders (4 pages)
8 March 2011	Annual return made up to 2 February 2011 with a full list of shareholders (4 pages)
8 March 2011	Annual return made up to 2 February 2011 with a full list of shareholders (4 pages)
2 March 2011	Accounts for a small company made up to 31 July 2010 (9 pages)
2 March 2011	Accounts for a small company made up to 31 July 2010 (9 pages)
29 April 2010	Accounts for a small company made up to 31 July 2009 (9 pages)
29 April 2010	Accounts for a small company made up to 31 July 2009 (9 pages)
5 March 2010	Director's details changed for Christopher Morton Carss on 2 February 2010 (2 pages)
5 March 2010	Director's details changed for Christopher Morton Carss on 2 February 2010 (2 pages)
5 March 2010	Annual return made up to 2 February 2010 with a full list of shareholders (5 pages)
5 March 2010	Director's details changed for Christopher Morton Carss on 2 February 2010 (2 pages)
5 March 2010	Annual return made up to 2 February 2010 with a full list of shareholders (5 pages)
5 March 2010	Annual return made up to 2 February 2010 with a full list of shareholders (5 pages)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (8 pages)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (8 pages)
13 February 2009	Return made up to 02/02/09; full list of members (3 pages)
13 February 2009	Return made up to 02/02/09; full list of members (3 pages)
21 May 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
21 May 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
15 May 2008	Declaration of assistance for shares acquisition (4 pages)
15 May 2008	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (3 pages)
15 May 2008	Declaration of assistance for shares acquisition (4 pages)
15 May 2008	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (3 pages)
14 May 2008	Return made up to 02/02/08; full list of members (6 pages)
14 May 2008	Return made up to 02/02/08; full list of members (6 pages)
18 April 2008	Appointment terminated secretary robert carss (1 page)
18 April 2008	Appointment terminated secretary robert carss (1 page)
23 January 2008	Declaration of satisfaction of mortgage/charge (1 page)
23 January 2008	Declaration of satisfaction of mortgage/charge (1 page)
21 December 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
21 December 2007	Declaration of assistance for shares acquisition (4 pages)
21 December 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
21 December 2007	Declaration of assistance for shares acquisition (4 pages)
21 April 2007	Return made up to 02/02/07; full list of members (6 pages)
21 April 2007	Return made up to 02/02/07; full list of members (6 pages)
12 February 2007	Total exemption small company accounts made up to 31 July 2006 (8 pages)
12 February 2007	Total exemption small company accounts made up to 31 July 2006 (8 pages)
5 June 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
5 June 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
7 February 2006	Return made up to 02/02/06; full list of members (6 pages)
7 February 2006	Return made up to 02/02/06; full list of members (6 pages)
9 March 2005	Return made up to 02/02/05; full list of members (6 pages)
9 March 2005	Return made up to 02/02/05; full list of members (6 pages)
24 November 2004	Total exemption small company accounts made up to 31 July 2004 (7 pages)
24 November 2004	Total exemption small company accounts made up to 31 July 2004 (7 pages)
3 April 2004	Return made up to 02/02/04; full list of members (6 pages)
3 April 2004	Return made up to 02/02/04; full list of members (6 pages)
2 December 2003	Accounts for a small company made up to 31 July 2003 (7 pages)
2 December 2003	Accounts for a small company made up to 31 July 2003 (7 pages)
19 February 2003	Return made up to 02/02/03; full list of members (8 pages)
19 February 2003	Return made up to 02/02/03; full list of members (8 pages)
14 January 2003	Full accounts made up to 4 August 2002 (15 pages)
14 January 2003	Full accounts made up to 4 August 2002 (15 pages)
14 January 2003	Full accounts made up to 4 August 2002 (15 pages)
3 January 2003	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
3 January 2003	Secretary resigned;director resigned (1 page)
3 January 2003	Director resigned (1 page)
3 January 2003	Registered office changed on 03/01/03 from: mills house 7/11 earsdon road whitley bay tyne & wear NE25 9SX (1 page)
3 January 2003	Director resigned (1 page)
3 January 2003	Declaration of assistance for shares acquisition (4 pages)
3 January 2003	Director resigned (1 page)
3 January 2003	New secretary appointed (1 page)
3 January 2003	Director resigned (1 page)
3 January 2003	Registered office changed on 03/01/03 from: mills house 7/11 earsdon road whitley bay tyne & wear NE25 9SX (1 page)
3 January 2003	Secretary resigned;director resigned (1 page)
3 January 2003	Declaration of assistance for shares acquisition (4 pages)
3 January 2003	New secretary appointed (1 page)
3 January 2003	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
31 December 2002	Particulars of mortgage/charge (3 pages)
31 December 2002	Particulars of mortgage/charge (3 pages)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 December 2002	Declaration of satisfaction of mortgage/charge (1 page)
21 March 2002	Return made up to 02/02/02; full list of members (9 pages)
21 March 2002	Return made up to 02/02/02; full list of members (9 pages)
8 January 2002	Full accounts made up to 5 August 2001 (15 pages)
8 January 2002	Full accounts made up to 5 August 2001 (15 pages)
8 January 2002	Full accounts made up to 5 August 2001 (15 pages)
12 February 2001	Return made up to 02/02/01; full list of members (9 pages)
12 February 2001	Return made up to 02/02/01; full list of members (9 pages)
12 February 2001	Full accounts made up to 30 July 2000 (16 pages)
12 February 2001	Full accounts made up to 30 July 2000 (16 pages)
20 March 2000	Return made up to 02/02/00; full list of members (9 pages)
20 March 2000	Return made up to 02/02/00; full list of members (9 pages)
6 February 2000	Full accounts made up to 1 August 1999 (16 pages)
6 February 2000	Full accounts made up to 1 August 1999 (16 pages)
6 February 2000	Full accounts made up to 1 August 1999 (16 pages)
8 December 1999	Registered office changed on 08/12/99 from: mills house 17 seatonville road whitley bay tyne and wear NE25 9DA (1 page)
8 December 1999	Registered office changed on 08/12/99 from: mills house 17 seatonville road whitley bay tyne and wear NE25 9DA (1 page)
21 April 1999	Full accounts made up to 2 August 1998 (13 pages)
21 April 1999	Full accounts made up to 2 August 1998 (13 pages)
21 April 1999	Full accounts made up to 2 August 1998 (13 pages)
8 March 1999	Director's particulars changed (1 page)
8 March 1999	Return made up to 02/02/99; no change of members (4 pages)
8 March 1999	Director's particulars changed (1 page)
8 March 1999	Return made up to 02/02/99; no change of members (4 pages)
8 February 1999	Particulars of mortgage/charge (3 pages)
8 February 1999	Particulars of mortgage/charge (3 pages)
4 August 1998	Particulars of mortgage/charge (3 pages)
4 August 1998	Particulars of mortgage/charge (3 pages)
15 April 1998	Return made up to 02/02/98; change of members (6 pages)
15 April 1998	Return made up to 02/02/98; change of members (6 pages)
26 March 1998	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
26 March 1998	Â£ nc 251000/701000 28/07/97 (1 page)
26 March 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (11 pages)
26 March 1998	Ad 28/07/97--------- Â£ si 450000@1=450000 Â£ ic 200300/650300 (2 pages)
26 March 1998	Â£ nc 251000/701000 28/07/97 (1 page)
26 March 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (11 pages)
26 March 1998	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
26 March 1998	Resolutions SRES13 ‐ Special resolution (1 page)
26 March 1998	Ad 28/07/97--------- Â£ si 450000@1=450000 Â£ ic 200300/650300 (2 pages)
26 March 1998	Resolutions SRES13 ‐ Special resolution (1 page)
11 January 1998	Full accounts made up to 3 August 1997 (12 pages)
11 January 1998	Full accounts made up to 3 August 1997 (12 pages)
11 January 1998	Full accounts made up to 3 August 1997 (12 pages)
8 January 1998	Particulars of mortgage/charge (3 pages)
8 January 1998	Particulars of mortgage/charge (3 pages)
16 April 1997	Full accounts made up to 28 July 1996 (13 pages)
16 April 1997	Full accounts made up to 28 July 1996 (13 pages)
16 April 1997	Return made up to 02/02/97; full list of members (6 pages)
16 April 1997	Return made up to 02/02/97; full list of members (6 pages)
26 March 1996	Full accounts made up to 30 July 1995 (12 pages)
26 March 1996	Full accounts made up to 30 July 1995 (12 pages)
26 March 1996	Return made up to 02/02/96; no change of members (4 pages)
26 March 1996	Return made up to 02/02/96; no change of members (4 pages)
31 March 1995	Full accounts made up to 31 July 1994 (12 pages)
31 March 1995	Return made up to 02/02/95; no change of members (4 pages)
31 March 1995	Return made up to 02/02/95; no change of members (4 pages)
31 March 1995	Full accounts made up to 31 July 1994 (12 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (28 pages)
17 August 1992	Ad 22/07/92--------- Â£ si 200000@1=200000 Â£ ic 300/200300 (2 pages)
31 May 1992	Full accounts made up to 28 July 1991 (14 pages)
31 May 1992	Full accounts made up to 28 July 1991 (14 pages)
7 February 1990	Memorandum and Articles of Association (10 pages)
7 February 1990	Memorandum and Articles of Association (10 pages)
31 January 1990	Company name changed\certificate issued on 31/01/90 (2 pages)
31 January 1990	Company name changed\certificate issued on 31/01/90 (2 pages)
25 January 1990	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
25 January 1990	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
25 January 1990	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
27 October 1989	Incorporation (9 pages)
27 October 1989	Incorporation (9 pages)

Rothay Garden Hotel Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire