WHSN Hotels Limited

Company Name	WHSN Hotels Limited
Director	Alexander Digby Guthe
Company Status	Active
Company Number	03508970
Category	Private Limited Company
Incorporation Date	12 February 1998(26 years, 2 months ago)
Previous Name	TWP 74 Limited

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 Alexander Digby Guthe
Date of Birth	January 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	03 April 1998(1 month, 2 weeks after company formation)
Appointment Duration	26 years
Role	Company Director
Country of Residence	England
Correspondence Address	Silton Hall Thirsk North Yorkshire YO7 2JZ

Secretary Name	Mrs Helen Elizabeth Guthe
Status	Current
Appointed	19 October 2021(23 years, 8 months after company formation)
Appointment Duration	2 years, 6 months
Role	Company Director
Correspondence Address	Mill Hill Farm Kepwick Thirsk YO7 4BH

Director Name	Julie Dawn Bruce
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	12 February 1998(same day as company formation)
Role	Solicitor
Correspondence Address	3 Ruskin Close Dalton On Tees Darlington County Durham DL2 2PZ

Director Name	Patrick Lucian Hubble
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	12 February 1998(same day as company formation)
Role	Solicitor
Correspondence Address	5 Belle Vue Grove Middlesbrough Teeside TS4 2BU

Secretary Name	Julie Dawn Bruce
Nationality	British
Status	Resigned
Appointed	12 February 1998(same day as company formation)
Role	Solicitor
Correspondence Address	3 Ruskin Close Dalton On Tees Darlington County Durham DL2 2PZ

Director Name	Alistair Hugh Campbell
Date of Birth	February 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	03 April 1998(1 month, 2 weeks after company formation)
Appointment Duration	1 month, 3 weeks (resigned 26 May 1998)
Role	Finance Director
Correspondence Address	Garth House Newby Wiske Northallerton North Yorkshire DL7 9ET

Director Name	Mr Thomas Gordon Rennie
Date of Birth	March 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	03 April 1998(1 month, 2 weeks after company formation)
Appointment Duration	22 years, 10 months (resigned 25 January 2021)
Role	Chartered Shipbroker/Director
Country of Residence	United Kingdom
Correspondence Address	5 Orchid Road Hartlepool Cleveland TS26 0AF

Secretary Name	Mr Thomas Gordon Rennie
Nationality	British
Status	Resigned
Appointed	03 April 1998(1 month, 2 weeks after company formation)
Appointment Duration	21 years, 2 months (resigned 18 June 2019)
Role	Chartered/Director
Country of Residence	United Kingdom
Correspondence Address	5 Orchid Road Hartlepool Cleveland TS26 0AF

Director Name	Mr Patrick Michael J Murphy
Date of Birth	April 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	16 June 1998(4 months after company formation)
Appointment Duration	2 years, 9 months (resigned 20 March 2001)
Role	Hotel Manager
Correspondence Address	6 The Maltings Liphook Hampshire GU30 7DG

Secretary Name	Mr Ian Edward Ogden
Status	Resigned
Appointed	18 June 2019(21 years, 4 months after company formation)
Appointment Duration	2 years, 4 months (resigned 19 October 2021)
Role	Company Director
Correspondence Address	66 Bilsdale Road Hartlepool TS25 2AH

Contact

Website	www.whsn.co.uk

Location

Registered Address	Kepwick Mill Thirsk North Yorkshire YO7 4BH
Region	Yorkshire and The Humber
Constituency	Richmond (Yorks)
County	North Yorkshire
Parish	Kepwick
Ward	Bagby & Thorntons
Address Matches	6 other UK companies use this postal address

Financials

Year	2013
Turnover	£971,321
Gross Profit	£811,427
Net Worth	£1,533,352
Cash	£16,181
Current Liabilities	£189,106

Accounts

Latest Accounts	31 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 2 weeks from now)
Accounts Category	Dormant
Accounts Year End	31 January

Returns

Latest Return	1 June 2023 (10 months, 3 weeks ago)
Next Return Due	15 June 2024 (1 month, 3 weeks from now)

Charges

1 November 1999	Delivered on: 9 November 1999 Satisfied on: 18 November 2011 Persons entitled: The West Hartlepool Steam Navigation Company Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The st george hotel tesside international airport darlington couny durham DL2 1RH. Fully Satisfied
6 April 1998	Delivered on: 18 April 1998 Persons entitled: The West Hartlepool Steam Navigation Company Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings k/a the guidepost hotel common road low moor bradford together with all fixtures fittings thereon. Outstanding

1 November 1999

Delivered on: 9 November 1999
Satisfied on: 18 November 2011
Persons entitled: The West Hartlepool Steam Navigation Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The st george hotel tesside international airport darlington couny durham DL2 1RH.
Fully Satisfied

6 April 1998

Delivered on: 18 April 1998
Persons entitled: The West Hartlepool Steam Navigation Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings k/a the guidepost hotel common road low moor bradford together with all fixtures fittings thereon.
Outstanding

Filing History

3 February 2021	Termination of appointment of Thomas Gordon Rennie as a director on 25 January 2021 (1 page)
30 October 2020	Total exemption full accounts made up to 31 January 2020 (9 pages)
4 June 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
31 October 2019	Total exemption full accounts made up to 31 January 2019 (7 pages)
18 June 2019	Appointment of Mr Ian Edward Ogden as a secretary on 18 June 2019 (2 pages)
18 June 2019	Termination of appointment of Thomas Gordon Rennie as a secretary on 18 June 2019 (1 page)
11 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
31 October 2018	Total exemption full accounts made up to 31 January 2018 (8 pages)
17 October 2018	Confirmation statement made on 10 October 2018 with no updates (3 pages)
1 November 2017	Total exemption full accounts made up to 31 January 2017 (8 pages)
1 November 2017	Total exemption full accounts made up to 31 January 2017 (8 pages)
18 October 2017	Confirmation statement made on 10 October 2017 with no updates (3 pages)
18 October 2017	Confirmation statement made on 10 October 2017 with no updates (3 pages)
7 November 2016	Total exemption small company accounts made up to 31 January 2016 (6 pages)
7 November 2016	Total exemption small company accounts made up to 31 January 2016 (6 pages)
19 October 2016	Confirmation statement made on 10 October 2016 with updates (5 pages)
19 October 2016	Confirmation statement made on 10 October 2016 with updates (5 pages)
10 November 2015	Total exemption full accounts made up to 31 January 2015 (13 pages)
10 November 2015	Total exemption full accounts made up to 31 January 2015 (13 pages)
14 October 2015	Annual return made up to 10 October 2015 with a full list of shareholders Statement of capital on 2015-10-14 GBP 100,000 (5 pages)
14 October 2015	Annual return made up to 10 October 2015 with a full list of shareholders Statement of capital on 2015-10-14 GBP 100,000 (5 pages)
3 November 2014	Total exemption full accounts made up to 31 January 2014 (12 pages)
3 November 2014	Total exemption full accounts made up to 31 January 2014 (12 pages)
22 October 2014	Annual return made up to 10 October 2014 with a full list of shareholders Statement of capital on 2014-10-22 GBP 100,000 (5 pages)
22 October 2014	Annual return made up to 10 October 2014 with a full list of shareholders Statement of capital on 2014-10-22 GBP 100,000 (5 pages)
29 October 2013	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 100,000 (5 pages)
29 October 2013	Total exemption full accounts made up to 31 January 2013 (13 pages)
29 October 2013	Total exemption full accounts made up to 31 January 2013 (13 pages)
29 October 2013	Annual return made up to 10 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 100,000 (5 pages)
6 November 2012	Total exemption small company accounts made up to 31 January 2012 (4 pages)
6 November 2012	Total exemption small company accounts made up to 31 January 2012 (4 pages)
17 October 2012	Annual return made up to 10 October 2012 with a full list of shareholders (5 pages)
17 October 2012	Annual return made up to 10 October 2012 with a full list of shareholders (5 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
28 October 2011	Accounts for a small company made up to 31 January 2011 (5 pages)
28 October 2011	Accounts for a small company made up to 31 January 2011 (5 pages)
20 October 2011	Secretary's details changed for Mr Thomas Gordon Rennie on 11 March 2011 (2 pages)
20 October 2011	Annual return made up to 10 October 2011 with a full list of shareholders (5 pages)
20 October 2011	Annual return made up to 10 October 2011 with a full list of shareholders (5 pages)
20 October 2011	Director's details changed for Mr Thomas Gordon Rennie on 11 March 2011 (2 pages)
20 October 2011	Secretary's details changed for Mr Thomas Gordon Rennie on 11 March 2011 (2 pages)
20 October 2011	Director's details changed for Mr Thomas Gordon Rennie on 11 March 2011 (2 pages)
20 October 2010	Accounts for a small company made up to 31 January 2010 (5 pages)
20 October 2010	Accounts for a small company made up to 31 January 2010 (5 pages)
11 October 2010	Annual return made up to 10 October 2010 with a full list of shareholders (5 pages)
11 October 2010	Annual return made up to 10 October 2010 with a full list of shareholders (5 pages)
26 November 2009	Accounts for a small company made up to 31 January 2009 (5 pages)
26 November 2009	Accounts for a small company made up to 31 January 2009 (5 pages)
4 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (5 pages)
4 November 2009	Annual return made up to 10 October 2009 with a full list of shareholders (5 pages)
24 November 2008	Accounts for a small company made up to 31 January 2008 (5 pages)
24 November 2008	Accounts for a small company made up to 31 January 2008 (5 pages)
20 October 2008	Return made up to 10/10/08; full list of members (3 pages)
20 October 2008	Return made up to 10/10/08; full list of members (3 pages)
27 November 2007	Accounts for a small company made up to 31 January 2007 (5 pages)
27 November 2007	Accounts for a small company made up to 31 January 2007 (5 pages)
23 October 2007	Return made up to 10/10/07; full list of members (2 pages)
23 October 2007	Return made up to 10/10/07; full list of members (2 pages)
4 December 2006	Accounts for a medium company made up to 31 January 2006 (12 pages)
4 December 2006	Accounts for a medium company made up to 31 January 2006 (12 pages)
3 November 2006	Return made up to 10/10/06; full list of members (7 pages)
3 November 2006	Return made up to 10/10/06; full list of members (7 pages)
22 August 2006	Auditor's resignation (2 pages)
22 August 2006	Auditor's resignation (2 pages)
2 December 2005	Accounts for a medium company made up to 31 January 2005 (12 pages)
2 December 2005	Accounts for a medium company made up to 31 January 2005 (12 pages)
14 November 2005	Return made up to 10/10/05; full list of members (7 pages)
14 November 2005	Return made up to 10/10/05; full list of members (7 pages)
29 November 2004	Accounts for a medium company made up to 31 January 2004 (12 pages)
29 November 2004	Accounts for a medium company made up to 31 January 2004 (12 pages)
8 November 2004	Return made up to 10/10/04; full list of members (7 pages)
8 November 2004	Return made up to 10/10/04; full list of members (7 pages)
29 April 2004	Auditor's resignation (2 pages)
29 April 2004	Auditor's resignation (2 pages)
2 December 2003	Accounts for a medium company made up to 31 January 2003 (12 pages)
2 December 2003	Accounts for a medium company made up to 31 January 2003 (12 pages)
3 November 2003	Return made up to 10/10/03; full list of members (7 pages)
3 November 2003	Return made up to 10/10/03; full list of members (7 pages)
8 November 2002	Return made up to 10/10/02; full list of members (7 pages)
8 November 2002	Return made up to 10/10/02; full list of members (7 pages)
17 October 2002	Full accounts made up to 31 January 2002 (12 pages)
17 October 2002	Full accounts made up to 31 January 2002 (12 pages)
25 October 2001	Return made up to 10/10/01; full list of members (6 pages)
25 October 2001	Return made up to 10/10/01; full list of members (6 pages)
14 September 2001	Full accounts made up to 31 January 2001 (12 pages)
14 September 2001	Full accounts made up to 31 January 2001 (12 pages)
28 March 2001	Director resigned (1 page)
28 March 2001	Director resigned (1 page)
7 November 2000	Return made up to 10/10/00; full list of members (7 pages)
7 November 2000	Return made up to 10/10/00; full list of members (7 pages)
20 September 2000	Full accounts made up to 31 January 2000 (12 pages)
20 September 2000	Full accounts made up to 31 January 2000 (12 pages)
23 November 1999	Return made up to 31/10/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 November 1999	Return made up to 31/10/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
9 November 1999	Particulars of mortgage/charge (3 pages)
9 November 1999	Particulars of mortgage/charge (3 pages)
5 October 1999	Full accounts made up to 31 January 1999 (12 pages)
5 October 1999	Full accounts made up to 31 January 1999 (12 pages)
1 April 1999	Auditor's resignation (1 page)
1 April 1999	Auditor's resignation (1 page)
4 March 1999	Return made up to 12/02/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
4 March 1999	Return made up to 12/02/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
4 August 1998	Director resigned (1 page)
4 August 1998	Director resigned (1 page)
26 June 1998	New director appointed (2 pages)
26 June 1998	New director appointed (2 pages)
14 May 1998	Ad 06/04/98--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
14 May 1998	Ad 06/04/98--------- Â£ si 99998@1=99998 Â£ ic 2/100000 (2 pages)
30 April 1998	Secretary resigned;director resigned (1 page)
30 April 1998	Secretary resigned;director resigned (1 page)
30 April 1998	New director appointed (2 pages)
30 April 1998	New director appointed (2 pages)
30 April 1998	Director resigned (1 page)
30 April 1998	New secretary appointed;new director appointed (2 pages)
30 April 1998	New director appointed (2 pages)
30 April 1998	Director resigned (1 page)
30 April 1998	New secretary appointed;new director appointed (2 pages)
30 April 1998	New director appointed (2 pages)
21 April 1998	Accounting reference date shortened from 28/02/99 to 31/01/99 (1 page)
21 April 1998	Accounting reference date shortened from 28/02/99 to 31/01/99 (1 page)
21 April 1998	Registered office changed on 21/04/98 from: permanent house 91 albert road middlesbrough cleveland TS1 2PA (1 page)
21 April 1998	Registered office changed on 21/04/98 from: permanent house 91 albert road middlesbrough cleveland TS1 2PA (1 page)
18 April 1998	Particulars of mortgage/charge (3 pages)
18 April 1998	Particulars of mortgage/charge (3 pages)
19 February 1998	Company name changed twp 74 LIMITED\certificate issued on 20/02/98 (2 pages)
19 February 1998	Company name changed twp 74 LIMITED\certificate issued on 20/02/98 (2 pages)
12 February 1998	Incorporation (21 pages)
12 February 1998	Incorporation (21 pages)