| Company Name | El Castillo Hotels Ltd |
|---|---|
| Company Status | Active |
| Company Number | 04687268 |
| Category | Private Limited Company |
| Incorporation Date | 5 March 2003(21 years, 2 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 Darshan Kumar Malhotra |
|---|---|
| Date of Birth | April 1948 (Born 76 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 05 March 2003(same day as company formation) |
| Role | Managing Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA |
| Secretary Name | Tripta Malhotra |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 05 March 2003(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA |
| Director Name | Mr Rajan Malhotra |
|---|---|
| Date of Birth | November 1986 (Born 37 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 April 2012(9 years, 1 month after company formation) |
| Appointment Duration | 12 years |
| Role | Hotel Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | 91-95 Blandford Street Newcastle Upon Tyne NE1 3PZ |
| Director Name | Mr Rajesh Malhotra |
|---|---|
| Date of Birth | February 1974 (Born 50 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 April 2012(9 years, 1 month after company formation) |
| Appointment Duration | 12 years |
| Role | Hotel Manager |
| Country of Residence | England |
| Correspondence Address | 91-95 Blandford Street Newcastle Upon Tyne NE1 3PZ |
| Director Name | Mr Ram Parkash Malhotra |
|---|---|
| Date of Birth | August 1942 (Born 81 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 05 March 2003(same day as company formation) |
| Role | Chairman |
| Country of Residence | United Kingdom |
| Correspondence Address | 20 Darras Road Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9PA |
Location
| Registered Address | 91-95 Blandford Street Newcastle Upon Tyne NE1 3PZ |
|---|---|
| Region | North East |
| Constituency | Newcastle upon Tyne Central |
| County | Tyne and Wear |
| Ward | Elswick |
| Built Up Area | Tyneside |
| Address Matches | 5 other UK companies use this postal address |
Shareholders
| 1 at £1 | Rajan Malhotra 50.00% Ordinary |
|---|---|
| 1 at £1 | Rajesh Malhotra 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | -£360,518 |
| Cash | £10,637 |
| Current Liabilities | £152,614 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (4 months, 3 weeks from now) |
| Accounts Category | Micro |
| Accounts Year End | 31 December |
Returns
| Latest Return | 5 March 2024 (2 months ago) |
|---|---|
| Next Return Due | 19 March 2025 (10 months, 2 weeks from now) |
Charges
| 2 April 2003 | Delivered on: 15 April 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property being ravensdene lodge hotel,consett rd,lobley hill,gateshead,tyne and wear NE11 oan; t/no ty 205058. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding |
|---|---|
| 2 April 2003 | Delivered on: 15 April 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
Filing History
| 11 March 2024 | Confirmation statement made on 5 March 2024 with updates (4 pages) |
|---|---|
| 29 September 2023 | Micro company accounts made up to 31 December 2022 (4 pages) |
| 6 March 2023 | Confirmation statement made on 5 March 2023 with updates (4 pages) |
| 28 September 2022 | Micro company accounts made up to 31 December 2021 (4 pages) |
| 28 March 2022 | Confirmation statement made on 5 March 2022 with updates (4 pages) |
| 30 September 2021 | Micro company accounts made up to 31 December 2020 (4 pages) |
| 9 March 2021 | Confirmation statement made on 5 March 2021 with updates (4 pages) |
| 23 December 2020 | Micro company accounts made up to 31 December 2019 (4 pages) |
| 13 March 2020 | Confirmation statement made on 5 March 2020 with updates (4 pages) |
| 2 October 2019 | Total exemption full accounts made up to 31 December 2018 (12 pages) |
| 12 September 2019 | Satisfaction of charge 1 in full (1 page) |
| 21 May 2019 | Satisfaction of charge 2 in full (2 pages) |
| 7 March 2019 | Confirmation statement made on 5 March 2019 with updates (4 pages) |
| 30 September 2018 | Micro company accounts made up to 31 December 2017 (2 pages) |
| 23 March 2018 | Confirmation statement made on 5 March 2018 with updates (5 pages) |
| 28 September 2017 | Micro company accounts made up to 31 December 2016 (2 pages) |
| 28 September 2017 | Micro company accounts made up to 31 December 2016 (2 pages) |
| 3 August 2017 | Notification of Tripta Malhotra as a person with significant control on 20 March 2017 (2 pages) |
| 3 August 2017 | Notification of Tripta Malhotra as a person with significant control on 20 March 2017 (2 pages) |
| 19 April 2017 | Termination of appointment of Ram Parkash Malhotra as a director on 20 February 2017 (1 page) |
| 19 April 2017 | Termination of appointment of Ram Parkash Malhotra as a director on 20 February 2017 (1 page) |
| 19 April 2017 | Confirmation statement made on 5 March 2017 with updates (6 pages) |
| 19 April 2017 | Confirmation statement made on 5 March 2017 with updates (6 pages) |
| 30 September 2016 | Total exemption small company accounts made up to 31 December 2015 (3 pages) |
| 30 September 2016 | Total exemption small company accounts made up to 31 December 2015 (3 pages) |
| 8 June 2016 | Director's details changed for Mr Ram Parkash Malhotra on 8 June 2016 (2 pages) |
| 8 June 2016 | Secretary's details changed for Tripta Malhotra on 8 June 2016 (1 page) |
| 8 June 2016 | Director's details changed for Mr Ram Parkash Malhotra on 8 June 2016 (2 pages) |
| 8 June 2016 | Secretary's details changed for Tripta Malhotra on 8 June 2016 (1 page) |
| 6 April 2016 | Annual return made up to 5 March 2016 with a full list of shareholders Statement of capital on 2016-04-06
|
| 6 April 2016 | Annual return made up to 5 March 2016 with a full list of shareholders Statement of capital on 2016-04-06
|
| 3 November 2015 | Registered office address changed from 92-96 Saint James Boulevard Newcastle upon Tyne NE1 4BN to 91-95 Blandford Street Newcastle upon Tyne NE1 3PZ on 3 November 2015 (1 page) |
| 3 November 2015 | Registered office address changed from 92-96 Saint James Boulevard Newcastle upon Tyne NE1 4BN to 91-95 Blandford Street Newcastle upon Tyne NE1 3PZ on 3 November 2015 (1 page) |
| 3 November 2015 | Registered office address changed from 92-96 Saint James Boulevard Newcastle upon Tyne NE1 4BN to 91-95 Blandford Street Newcastle upon Tyne NE1 3PZ on 3 November 2015 (1 page) |
| 30 September 2015 | Total exemption small company accounts made up to 31 December 2014 (4 pages) |
| 30 September 2015 | Total exemption small company accounts made up to 31 December 2014 (4 pages) |
| 20 April 2015 | Annual return made up to 5 March 2015 with a full list of shareholders Statement of capital on 2015-04-20
|
| 20 April 2015 | Annual return made up to 5 March 2015 with a full list of shareholders Statement of capital on 2015-04-20
|
| 20 April 2015 | Annual return made up to 5 March 2015 with a full list of shareholders Statement of capital on 2015-04-20
|
| 4 September 2014 | Total exemption small company accounts made up to 31 December 2013 (4 pages) |
| 4 September 2014 | Total exemption small company accounts made up to 31 December 2013 (4 pages) |
| 31 March 2014 | Annual return made up to 5 March 2014 with a full list of shareholders Statement of capital on 2014-03-31
|
| 31 March 2014 | Annual return made up to 5 March 2014 with a full list of shareholders Statement of capital on 2014-03-31
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| 31 March 2014 | Annual return made up to 5 March 2014 with a full list of shareholders Statement of capital on 2014-03-31
|
| 16 September 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 16 September 2013 | Total exemption small company accounts made up to 31 December 2012 (5 pages) |
| 12 April 2013 | Annual return made up to 5 March 2013 with a full list of shareholders (6 pages) |
| 12 April 2013 | Annual return made up to 5 March 2013 with a full list of shareholders (6 pages) |
| 12 April 2013 | Annual return made up to 5 March 2013 with a full list of shareholders (6 pages) |
| 20 September 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 20 September 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 28 August 2012 | Second filing of AR01 previously delivered to Companies House made up to 5 March 2012 (20 pages) |
| 28 August 2012 | Second filing of AR01 previously delivered to Companies House made up to 5 March 2012 (20 pages) |
| 28 August 2012 | Second filing of AR01 previously delivered to Companies House made up to 5 March 2012 (20 pages) |
| 31 July 2012 | Appointment of Mr Rajesh Malhotra as a director (2 pages) |
| 31 July 2012 | Appointment of Mr Rajan Malhotra as a director (2 pages) |
| 31 July 2012 | Appointment of Mr Rajan Malhotra as a director (2 pages) |
| 31 July 2012 | Appointment of Mr Rajesh Malhotra as a director (2 pages) |
| 8 June 2012 | Annual return made up to 5 March 2012 with a full list of shareholders
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| 8 June 2012 | Annual return made up to 5 March 2012 with a full list of shareholders
|
| 8 June 2012 | Annual return made up to 5 March 2012 with a full list of shareholders
|
| 5 October 2011 | Accounts for a small company made up to 31 December 2010 (6 pages) |
| 5 October 2011 | Accounts for a small company made up to 31 December 2010 (6 pages) |
| 11 March 2011 | Annual return made up to 5 March 2011 with a full list of shareholders (5 pages) |
| 11 March 2011 | Annual return made up to 5 March 2011 with a full list of shareholders (5 pages) |
| 11 March 2011 | Annual return made up to 5 March 2011 with a full list of shareholders (5 pages) |
| 2 October 2010 | Accounts for a small company made up to 31 December 2009 (6 pages) |
| 2 October 2010 | Accounts for a small company made up to 31 December 2009 (6 pages) |
| 15 March 2010 | Annual return made up to 5 March 2010 with a full list of shareholders (5 pages) |
| 15 March 2010 | Annual return made up to 5 March 2010 with a full list of shareholders (5 pages) |
| 15 March 2010 | Annual return made up to 5 March 2010 with a full list of shareholders (5 pages) |
| 15 March 2010 | Director's details changed for Mr Darshan Kumar Malhotra on 1 October 2009 (2 pages) |
| 15 March 2010 | Director's details changed for Mr Darshan Kumar Malhotra on 1 October 2009 (2 pages) |
| 15 March 2010 | Director's details changed for Ram Parkash Malhotra on 1 October 2009 (2 pages) |
| 15 March 2010 | Director's details changed for Mr Darshan Kumar Malhotra on 1 October 2009 (2 pages) |
| 15 March 2010 | Director's details changed for Ram Parkash Malhotra on 1 October 2009 (2 pages) |
| 15 March 2010 | Director's details changed for Ram Parkash Malhotra on 1 October 2009 (2 pages) |
| 2 November 2009 | Accounts for a small company made up to 31 December 2008 (6 pages) |
| 2 November 2009 | Accounts for a small company made up to 31 December 2008 (6 pages) |
| 29 April 2009 | Accounting reference date extended from 30/06/2008 to 31/12/2008 (1 page) |
| 29 April 2009 | Accounting reference date extended from 30/06/2008 to 31/12/2008 (1 page) |
| 27 March 2009 | Accounting reference date shortened from 31/03/2009 to 30/06/2008 (1 page) |
| 27 March 2009 | Accounting reference date shortened from 31/03/2009 to 30/06/2008 (1 page) |
| 25 March 2009 | Return made up to 05/03/09; full list of members (4 pages) |
| 25 March 2009 | Return made up to 05/03/09; full list of members (4 pages) |
| 7 January 2009 | Total exemption small company accounts made up to 31 March 2008 (5 pages) |
| 7 January 2009 | Total exemption small company accounts made up to 31 March 2008 (5 pages) |
| 7 May 2008 | Return made up to 05/03/08; full list of members (4 pages) |
| 7 May 2008 | Return made up to 05/03/08; full list of members (4 pages) |
| 22 December 2007 | Total exemption small company accounts made up to 31 March 2007 (5 pages) |
| 22 December 2007 | Total exemption small company accounts made up to 31 March 2007 (5 pages) |
| 26 March 2007 | Return made up to 05/03/07; full list of members (7 pages) |
| 26 March 2007 | Return made up to 05/03/07; full list of members (7 pages) |
| 16 January 2007 | Total exemption small company accounts made up to 31 March 2006 (6 pages) |
| 16 January 2007 | Total exemption small company accounts made up to 31 March 2006 (6 pages) |
| 3 April 2006 | Return made up to 05/03/06; full list of members (7 pages) |
| 3 April 2006 | Return made up to 05/03/06; full list of members (7 pages) |
| 6 February 2006 | Total exemption small company accounts made up to 31 March 2005 (6 pages) |
| 6 February 2006 | Total exemption small company accounts made up to 31 March 2005 (6 pages) |
| 15 March 2005 | Return made up to 05/03/05; full list of members (7 pages) |
| 15 March 2005 | Return made up to 05/03/05; full list of members (7 pages) |
| 21 January 2005 | Total exemption small company accounts made up to 31 March 2004 (6 pages) |
| 21 January 2005 | Total exemption small company accounts made up to 31 March 2004 (6 pages) |
| 14 May 2004 | Return made up to 05/03/04; full list of members (7 pages) |
| 14 May 2004 | Return made up to 05/03/04; full list of members (7 pages) |
| 15 April 2003 | Particulars of mortgage/charge (5 pages) |
| 15 April 2003 | Particulars of mortgage/charge (4 pages) |
| 15 April 2003 | Particulars of mortgage/charge (4 pages) |
| 15 April 2003 | Particulars of mortgage/charge (5 pages) |
| 5 March 2003 | Incorporation (16 pages) |
| 5 March 2003 | Incorporation (16 pages) |