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ROCKLIFFE HALL LIMITED
Rockliffe Hall Hurworth On Tees,
Darlington,
Co Durham,
DL2 2DU
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 05972297
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ROCKLIFFE HALL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCKLIFFE HALL LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 October 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 13 Jan 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jeremy Robin Bloom | Company Secretary | ||
| Mr Stephen Gibson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| C. Hoare & Co | OUTSTANDING | |||
| C. Hoare & Co | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Debenture | The Gibson O'neill Company Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £125,000.00 | £268,000.00 | £418,000.00 | £255,000.00 | £225,000.00 |
| Net Worth | £35,227,000.00 | £33,242,000.00 | £35,680,000.00 | £37,846,000.00 | £34,240,000.00 |
| Total Current Liabilities | £2,780,000.00 | £3,118,000.00 | £3,477,000.00 | £3,114,000.00 | £5,353,000.00 |
| Total Current Assets | £2,251,000.00 | £1,617,000.00 | £2,802,000.00 | £2,214,000.00 | £2,305,000.00 |