{ "company_number": "04881555", "name": "The Carlisle Pinegrove Hotel Limited", "url": "/company/04881555", "status": "liquidation", "is_active": true, "company_type": "ltd", "incorporated_on": "2003-08-29", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 273933, "url": "/address/273933", "line1": "GROUND FLOOR PORTLAND HOUSE", "line2": "NEW BRIDGE STREET WEST", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "", "postcode": "NE1 8AL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "", "accounts": { "next_due": null, "last_made_up": null, "category": "", "filings": [ { "url": "/company/04881555/accounts/2023-01-31", "pdf_url": "/company/04881555/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "609749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "572607.00", "total_assets_less_current_liabilities": "572607.00", "net_assets_liabilities": "572607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "572607.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04881555/accounts/2022-01-31", "pdf_url": "/company/04881555/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "381594.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26213.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-31197.00", "total_assets_less_current_liabilities": "350397.00", "net_assets_liabilities": "350397.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "350397.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04881555/accounts/2021-01-31", "pdf_url": "/company/04881555/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "383706.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "92138.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-95455.00", "total_assets_less_current_liabilities": "288251.00", "net_assets_liabilities": "240751.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "240751.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04881555/accounts/2020-01-31", "pdf_url": "/company/04881555/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "379246.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21466.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-174603.00", "total_assets_less_current_liabilities": "204643.00", "net_assets_liabilities": "204643.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "204643.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/04881555/accounts/2019-01-31", "pdf_url": "/company/04881555/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "380939.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "23269.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-170728.00", "total_assets_less_current_liabilities": "210211.00", "net_assets_liabilities": "200867.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200867.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04881555/accounts/2018-01-31", "pdf_url": "/company/04881555/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "381965.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "28880.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-163635.00", "total_assets_less_current_liabilities": "218330.00", "net_assets_liabilities": "186443.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "186443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04881555/accounts/2017-01-31", "pdf_url": "/company/04881555/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "382519.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58048.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-162308.00", "total_assets_less_current_liabilities": "220211.00", "net_assets_liabilities": "165719.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "165719.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/04881555/accounts/2016-01-31", "pdf_url": "/company/04881555/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "383021.00", "debtors": "10561.00", "cash_bank_in_hand": "69564.00", "current_assets": "87693.00", "creditors_due_within_one_year": "264203.00", "creditors_due_after_one_year": "76459.00", "net_current_assets_liabilities": "-176510.00", "total_assets_less_current_liabilities": "206511.00", "net_assets_liabilities": "127713.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "127613.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04881555/accounts/2015-01-31", "pdf_url": "/company/04881555/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "The Carlisle Pinegrove Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "382333.00", "debtors": "5954.00", "cash_bank_in_hand": "38194.00", "current_assets": "51389.00", "creditors_due_within_one_year": "222770.00", "creditors_due_after_one_year": "97739.00", "net_current_assets_liabilities": "-171381.00", "total_assets_less_current_liabilities": "210952.00", "net_assets_liabilities": "111085.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "110985.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-01-31", "filing_date": "2014-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2014-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MzEwNzY2OTM2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-01-31", "filing_date": "2013-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MzA4MzMzNTA2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MzA1NzE4Nzc3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-07-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MzA0MDk2ODg5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MzAyMDc3MTg5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MjAzODg5NzYzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2008-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MjAwNzA4OTkyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-05-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MTgwODMzMjA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MTYxNTQ1NjE5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-01-31", "filing_date": "2005-05-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04881555/accounts/2005-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history/MTQ0ODA3MDg0YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04881555/filing-history" }, "confirmation_statement": { "next_due": null, "last_made_up": null }, "officers": [ { "name": "MIDDLETON, Sophie Ellen", "person_url": "/person/10662080", "role": "director", "appointed_on": "2019-08-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "MIDDLETON, Christopher Geoffrey", "person_url": "/person/10662079", "role": "director", "appointed_on": "2019-08-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "MIDDLETON, David Geoffrey", "person_url": "/person/10699676", "role": "director", "appointed_on": "2003-08-29", "resigned_on": "2019-09-02", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "SMALL, Mary Maureen", "person_url": "/person/10699677", "role": "director", "appointed_on": "2003-08-29", "resigned_on": "2013-07-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "SMALL, Paul Ernest", "person_url": "/person/10699757", "role": "director", "appointed_on": "2003-08-29", "resigned_on": "2012-03-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "SMALL, Paul Ernest", "person_url": "/person/10699757", "role": "secretary", "appointed_on": "2003-08-29", "resigned_on": "2012-03-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "GRAEME, Dorothy May", "person_url": "/person/5363220", "role": "nominee-secretary", "appointed_on": "2003-08-29", "resigned_on": "2003-08-29", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" }, { "name": "GRAEME, Lesley Joyce", "person_url": "/person/5363236", "role": "nominee-director", "appointed_on": "2003-08-29", "resigned_on": "2003-08-29", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-11-06T14:29:02+00:00" } ], "psc": [ { "name": "Mrs Sophie Ellen Middleton", "kind": "individual-person-with-significant-control", "person_url": "/person/10684132", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-05-13", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christopher Geoffrey Middleton", "kind": "individual-person-with-significant-control", "person_url": "/person/10666457", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2020-05-13", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr David Geoffrey Middleton", "kind": "individual-person-with-significant-control", "person_url": "/person/10711772", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2020-05-13", "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-11-06T08:57:56.388769+00:00", "last_seen_snapshot": null, "retrieved_at": "2026-11-06T14:29:04+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }