Company NameLartington Hall Limited
DirectorsJohn Wilkes and Shona Wilkes
Company StatusActive
Company Number07796080
CategoryPrivate Limited Company
Incorporation Date4 October 2011(12 years, 6 months ago)

Business Activity

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

Directors

Director NameMr John Wilkes
Date of BirthDecember 1968 (Born 55 years ago)
NationalityBritish
StatusCurrent
Appointed04 October 2011(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressLartington Hall Lartington
Barnard Castle
County Durham
DL12 9BW
Director NameMrs Shona Wilkes
Date of BirthMay 1974 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed04 October 2011(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressLartington Hall Lartington
Barnard Castle
County Durham
DL12 9BW

Contact

Websitelartingtonhall.co.uk
Telephone01833 651850
Telephone regionBarnard Castle

Location

Registered AddressLartington Hall
Lartington
Barnard Castle
County Durham
DL12 9BW
RegionNorth East
ConstituencyBishop Auckland
CountyCounty Durham
ParishCotherstone
WardBarnard Castle West

Shareholders

100 at £1Harper & Wilkes LTD
100.00%
Ordinary

Financials

Year2014
Net Worth-£317,982
Cash£135,781
Current Liabilities£3,634,598

Accounts

Latest Accounts30 March 2023 (1 year ago)
Next Accounts Due30 December 2024 (8 months, 1 week from now)
Accounts CategoryTotal Exemption Full
Accounts Year End30 March

Returns

Latest Return4 October 2023 (6 months, 3 weeks ago)
Next Return Due18 October 2024 (5 months, 3 weeks from now)

Charges

19 March 2013Delivered on: 22 March 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
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: F/H property k/a lartington hall lartington barnard castle county durham t/no's DU325712 DU330099 and DU330389 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
19 October 2012Delivered on: 23 October 2012
Persons entitled: Lloyds Tsb Bank PLC

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: 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.
Outstanding
28 September 2012Delivered on: 6 October 2012
Persons entitled: Lartington Estates Limited

Classification: Legal charge
Secured details: £350,000 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Stable lodge lartington barnard castle t/no DU271496 and all buildings erections fixtures fittings and appurtenances.
Outstanding

Filing History

10 October 2017Confirmation statement made on 4 October 2017 with no updates (3 pages)
23 June 2017Total exemption small company accounts made up to 30 September 2016 (5 pages)
17 October 2016Confirmation statement made on 4 October 2016 with updates (5 pages)
14 June 2016Total exemption small company accounts made up to 30 September 2015 (5 pages)
16 October 2015Annual return made up to 4 October 2015 with a full list of shareholders
Statement of capital on 2015-10-16
  • GBP 100
(4 pages)
16 October 2015Annual return made up to 4 October 2015 with a full list of shareholders
Statement of capital on 2015-10-16
  • GBP 100
(4 pages)
29 June 2015Total exemption small company accounts made up to 30 September 2014 (5 pages)
9 October 2014Annual return made up to 4 October 2014 with a full list of shareholders
Statement of capital on 2014-10-09
  • GBP 100
(4 pages)
9 October 2014Annual return made up to 4 October 2014 with a full list of shareholders
Statement of capital on 2014-10-09
  • GBP 100
(4 pages)
26 June 2014Total exemption small company accounts made up to 30 September 2013 (4 pages)
30 October 2013Annual return made up to 4 October 2013 with a full list of shareholders
Statement of capital on 2013-10-30
  • GBP 100
(4 pages)
30 October 2013Annual return made up to 4 October 2013 with a full list of shareholders
Statement of capital on 2013-10-30
  • GBP 100
(4 pages)
28 June 2013Accounts for a dormant company made up to 30 September 2012 (2 pages)
7 May 2013Previous accounting period shortened from 31 October 2012 to 30 September 2012 (1 page)
22 March 2013Particulars of a mortgage or charge / charge no: 3 (10 pages)
23 October 2012Particulars of a mortgage or charge / charge no: 2 (11 pages)
10 October 2012Annual return made up to 4 October 2012 with a full list of shareholders (4 pages)
10 October 2012Annual return made up to 4 October 2012 with a full list of shareholders (4 pages)
6 October 2012Particulars of a mortgage or charge / charge no: 1 (8 pages)
29 March 2012Director's details changed for Shona Wilkes on 28 March 2012 (3 pages)
29 March 2012Registered office address changed from Crawley Hall Crawleyside Stanhope Co. Durham DL13 2DX United Kingdom on 29 March 2012 (1 page)
29 March 2012Director's details changed for Mr John Wilkes on 28 March 2012 (2 pages)
4 October 2011Incorporation (49 pages)