Company number 02221540
Status Active
Incorporation Date 16 February 1988
Company Type Private Limited Company
Address 008 BERWICK WORKSPACE, 90 MARYGATE, BERWICK UPON TWEED, NORTHUMBERLAND, TD15 1BN
Home Country United Kingdom
Nature of Business 55100 - Hotels and similar accommodation
Phone, email, etc
Since the company registration seventy-five events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 28 December 2016 with updates; Total exemption small company accounts made up to 30 June 2015. The most likely internet sites of SARUMCASTLE LIMITED are www.sarumcastle.co.uk, and www.sarumcastle.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-seven years and ten months. Sarumcastle Limited is a Private Limited Company.
The company registration number is 02221540. Sarumcastle Limited has been working since 16 February 1988.
The present status of the company is Active. The registered address of Sarumcastle Limited is 008 Berwick Workspace 90 Marygate Berwick Upon Tweed Northumberland Td15 1bn. The company`s financial liabilities are £5.47k. It is £-59.7k against last year. The cash in hand is £42.21k. It is £-5.94k against last year. And the total assets are £42.21k, which is £-5.94k against last year. LAVERACK, Anita Louise is a Secretary of the company. LAVERACK, Anita Louise is a Director of the company. LAVERACK, Peter Dennis is a Director of the company. The company operates in "Hotels and similar accommodation".
sarumcastle Key Finiance
LIABILITIES
£5.47k
-92%
CASH
£42.21k
-13%
TOTAL ASSETS
£42.21k
-13%
All Financial Figures
Current Directors
Persons With Significant Control
SARUMCASTLE LIMITED Events
22 Mar 2017
Total exemption small company accounts made up to 30 June 2016
07 Feb 2017
Confirmation statement made on 28 December 2016 with updates
23 Mar 2016
Total exemption small company accounts made up to 30 June 2015
21 Jan 2016
Annual return made up to 28 December 2015 with full list of shareholders
Statement of capital on 2016-01-21
02 Apr 2015
Registered office address changed from 10 Torrington Road Claygate Esher Surrey KT10 0SA to 008 Berwick Workspace 90 Marygate Berwick upon Tweed Northumberland TD15 1BN on 2 April 2015
...
... and 65 more events
01 Aug 1988
Particulars of mortgage/charge
28 Jul 1988
Accounting reference date notified as 30/06
22 Jun 1988
Registered office changed on 22/06/88 from: 84 templechambers temple avenue london EC4Y 0HP
22 Jun 1988
Secretary resigned;new secretary appointed;director resigned;new director appointed
28 September 2009
Guarantee & debenture
Delivered: 16 October 2009
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…
9 January 1995
Debenture
Delivered: 16 January 1995
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
7 April 1990
Legal charge
Delivered: 17 April 1990
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Waren house hotel waren mill, bamburgh northumberland.
9 December 1988
Legal charge
Delivered: 15 December 1988
Status: Satisfied
on 28 June 1990
Persons entitled: Lombard North Central PLC
Description: F/H waren house hotel waren mill bamburgh northumberland…
21 July 1988
Legal mortgage
Delivered: 1 August 1988
Status: Satisfied
on 28 June 1990
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a waren house hotel, waren mill bamburgh…