Monaghan Hotels Limited

Company Name	Monaghan Hotels Limited
Company Status	Liquidation
Company Number	SC058621
Category	Private Limited Company
Incorporation Date	19 September 1975(48 years, 7 months ago)

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 James Patrick Monaghan
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	14 November 1988(13 years, 2 months after company formation)
Appointment Duration	35 years, 5 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Gretna Chase Hotel Gretna Dumfriesshire DG16 5JB Scotland

Director Name	Mrs Patricia Monaghan
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	14 November 1988(13 years, 2 months after company formation)
Appointment Duration	35 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gretna Chase Hotel Gretna Dumfriesshire DG16 5JB Scotland

Secretary Name	Mr James Patrick Monaghan
Nationality	British
Status	Current
Appointed	14 November 1988(13 years, 2 months after company formation)
Appointment Duration	35 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gretna Chase Hotel Gretna Dumfriesshire DG16 5JB Scotland

Director Name	Miss Claire Patricia Monaghan
Date of Birth	February 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	11 June 2002(26 years, 9 months after company formation)
Appointment Duration	21 years, 10 months
Role	Hotelier
Country of Residence	United Kingdom
Correspondence Address	Gretna Chase Hotel Gretna Dumfriesshire DG16 5JB Scotland

Director Name	Mrs Isabella Meiehofer Monaghan
Nationality	British
Status	Resigned
Appointed	14 November 1988(13 years, 2 months after company formation)
Appointment Duration	1 year, 7 months (resigned 25 June 1990)
Role	Company Director
Correspondence Address	12 Neidpath Place Dunfermline Fife KY12 0XJ Scotland

Director Name	Patrick James Monaghan
Nationality	British
Status	Resigned
Appointed	14 November 1988(13 years, 2 months after company formation)
Appointment Duration	1 year, 7 months (resigned 25 June 1990)
Role	Company Director
Correspondence Address	12 Neidpath Place Dunfermline Fife KY12 0XJ Scotland

Contact

Website	gitnachase.co.uk

Location

Registered Address	3 Castle Court Carnegie Campus Dunfermline KY11 8PB Scotland
Constituency	Dunfermline and West Fife
Ward	Dunfermline South
Address Matches	Over 90 other UK companies use this postal address

Shareholders

12.5k at £1	J.p. Monaghan 50.08% Ordinary
6.2k at £1	Claire Monaghan 24.96% Ordinary
6.2k at £1	Patricia Monaghan 24.96% Ordinary

Financials

Year	2014
Net Worth	£57,450
Cash	£42,724
Current Liabilities	£377,512

Accounts

Latest Accounts	30 April 2021 (2 years, 12 months ago)
Next Accounts Due	31 January 2023 (overdue)
Accounts Category	Total Exemption Full
Accounts Year End	30 April

Returns

Latest Return	22 December 2022 (1 year, 4 months ago)
Next Return Due	5 January 2024 (overdue)

Charges

28 June 1993	Delivered on: 9 July 1993 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All sums due or to become due. Particulars: Gretna chase hotel sark bridge near carlisle cumbria. Outstanding
5 July 1990	Delivered on: 11 July 1990 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Outstanding
13 July 1990	Delivered on: 27 July 1990 Satisfied on: 16 April 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: The luckies 437 gorgie rd edinburgh. Fully Satisfied
13 July 1990	Delivered on: 27 July 1990 Satisfied on: 12 March 2011 Persons entitled: Scottish & Newcastle Breweries PLC Classification: Standard security Secured details: All sums due or to become due. Particulars: The luckies 437 george road edinburgh. Fully Satisfied
5 July 1990	Delivered on: 11 July 1990 Satisfied on: 26 March 2011 Persons entitled: Scottish & Newcastle Breweries PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied
5 November 1986	Delivered on: 13 November 1986 Satisfied on: 18 February 2014 Persons entitled: Tennent Caledonian Breweries LTD Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied
15 February 1979	Delivered on: 28 February 1979 Satisfied on: 18 February 2014 Persons entitled: Tennent Caledonian Breweries LTD Classification: Standard security Secured details: All sums due or to become due. Particulars: The halfway house hotel, kingseat, dunfermline in the county of fife. Fully Satisfied
15 February 1979	Delivered on: 21 February 1979 Satisfied on: 18 February 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: The halfway house hotel, kingseat, dunfermline in the county of fife. Fully Satisfied

Filing History

28 July 2017	Total exemption small company accounts made up to 31 October 2016 (5 pages)
23 December 2016	Confirmation statement made on 22 December 2016 with updates (5 pages)
8 June 2016	Total exemption small company accounts made up to 31 October 2015 (7 pages)
11 January 2016	Annual return made up to 22 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 25,000 (6 pages)
27 April 2015	Total exemption small company accounts made up to 31 October 2014 (7 pages)
23 December 2014	Annual return made up to 22 December 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 25,000 (6 pages)
15 April 2014	Total exemption small company accounts made up to 31 October 2013 (7 pages)
18 February 2014	Satisfaction of charge 1 in full (4 pages)
18 February 2014	Satisfaction of charge 3 in full (4 pages)
18 February 2014	Satisfaction of charge 2 in full (4 pages)
10 January 2014	Annual return made up to 22 December 2013 with a full list of shareholders Statement of capital on 2014-01-10 GBP 25,000 (6 pages)
30 April 2013	Total exemption small company accounts made up to 31 October 2012 (7 pages)
15 April 2013	Second filing of AR01 previously delivered to Companies House made up to 22 December 2012 (17 pages)
4 January 2013	Annual return made up to 22 December 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 15/04/2013. (7 pages)
3 January 2013	Director's details changed for Claire Monaghan on 22 December 2012 (2 pages)
11 June 2012	Total exemption small company accounts made up to 31 October 2011 (7 pages)
9 January 2012	Annual return made up to 22 December 2011 with a full list of shareholders (5 pages)
6 July 2011	Total exemption small company accounts made up to 31 October 2010 (8 pages)
18 April 2011	Statement of satisfaction in full or in part of a charge /full /charge no 7 (3 pages)
28 March 2011	Statement of satisfaction in full or in part of a floating charge /full /charge no 5 (3 pages)
14 March 2011	Statement of satisfaction in full or in part of a charge /full /charge no 6 (3 pages)
22 December 2010	Annual return made up to 22 December 2010 with a full list of shareholders (5 pages)
22 December 2010	Director's details changed for Claire Monaghan on 22 December 2010 (2 pages)
11 May 2010	Total exemption small company accounts made up to 31 October 2009 (7 pages)
11 January 2010	Director's details changed for Patricia Monaghan on 7 January 2010 (2 pages)
11 January 2010	Director's details changed for Claire Monaghan on 7 January 2010 (2 pages)
11 January 2010	Director's details changed for Claire Monaghan on 7 January 2010 (2 pages)
11 January 2010	Annual return made up to 22 December 2009 with a full list of shareholders (5 pages)
11 January 2010	Director's details changed for Patricia Monaghan on 7 January 2010 (2 pages)
11 January 2010	Director's details changed for James Patrick Monaghan on 7 January 2010 (2 pages)
11 January 2010	Director's details changed for James Patrick Monaghan on 7 January 2010 (2 pages)
20 July 2009	Total exemption small company accounts made up to 31 October 2008 (7 pages)
5 January 2009	Return made up to 22/12/08; full list of members (4 pages)
15 July 2008	Total exemption small company accounts made up to 31 October 2007 (7 pages)
7 January 2008	Director's particulars changed (1 page)
7 January 2008	Return made up to 22/12/07; full list of members (3 pages)
15 May 2007	Total exemption small company accounts made up to 31 October 2006 (6 pages)
4 January 2007	Return made up to 22/12/06; full list of members (3 pages)
1 August 2006	Total exemption small company accounts made up to 31 October 2005 (6 pages)
22 December 2005	Return made up to 22/12/05; full list of members (3 pages)
30 June 2005	Total exemption small company accounts made up to 31 October 2004 (6 pages)
4 January 2005	Return made up to 31/12/04; full list of members (7 pages)
16 April 2004	Total exemption small company accounts made up to 31 October 2003 (6 pages)
27 February 2004	Return made up to 31/12/03; full list of members (7 pages)
17 April 2003	Total exemption small company accounts made up to 31 October 2002 (5 pages)
9 January 2003	Return made up to 31/12/02; full list of members (7 pages)
2 September 2002	New director appointed (2 pages)
15 July 2002	Total exemption small company accounts made up to 31 October 2001 (5 pages)
27 December 2001	Return made up to 31/12/01; full list of members (6 pages)
9 May 2001	Accounts for a small company made up to 31 October 2000 (5 pages)
12 January 2001	Return made up to 31/12/00; full list of members (6 pages)
26 June 2000	Accounts for a small company made up to 31 October 1999 (5 pages)
26 January 2000	Return made up to 31/12/99; full list of members (6 pages)
21 April 1999	Accounts for a small company made up to 31 October 1998 (5 pages)
2 February 1999	Return made up to 31/12/98; full list of members (6 pages)
24 April 1998	Accounts for a small company made up to 31 October 1997 (5 pages)
29 January 1998	Return made up to 31/12/97; no change of members (4 pages)
28 August 1997	Accounts for a small company made up to 31 October 1996 (6 pages)
13 June 1996	Accounts for a small company made up to 31 October 1995 (6 pages)
31 January 1996	Return made up to 31/12/95; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
21 April 1995	Accounts for a small company made up to 31 October 1994 (7 pages)
19 September 1975	Certificate of incorporation (1 page)

Monaghan Hotels Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland