LYMM Hotel Limited

Company Name	LYMM Hotel Limited
Company Status	Active
Company Number	05948307
Category	Private Limited Company
Incorporation Date	27 September 2006(17 years, 7 months ago)
Previous Name	MacDonald Lymm Limited

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr David Robert Foran
Date of Birth	December 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	14 April 2021(14 years, 6 months after company formation)
Appointment Duration	3 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 St.Georges Court Altrincham Business Park Altrincham WA14 5UA

Director Name	Mr Christopher Andrew McGoff
Date of Birth	October 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	14 April 2021(14 years, 6 months after company formation)
Appointment Duration	3 years
Role	Company Director
Country of Residence	England
Correspondence Address	1 St.Georges Court Altrincham Business Park Altrincham WA14 5UA

Director Name	Robert Gordon Fraser
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	18 November 2021(15 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate EH48 2RX Scotland

Director Name	Gerard Henry Smith
Date of Birth	August 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2006(same day as company formation)
Role	Hotelier
Country of Residence	United Kingdom
Correspondence Address	Dallarich Caledonian Crescent Gleneagles Perthshire PH3 1NG Scotland

Director Name	Mr Robert Gordon Fraser
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	27 September 2006(same day as company formation)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Secretary Name	Mr Robert Gordon Fraser
Nationality	British
Status	Resigned
Appointed	27 September 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Glebe Court Kilmarnock Ayrshire KA1 3BD Scotland

Director Name	Mr David Andrew Guile
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	16 October 2006(2 weeks, 5 days after company formation)
Appointment Duration	8 years, 3 months (resigned 31 January 2015)
Role	Hotelier
Country of Residence	United Kingdom
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Secretary Name	Mr Mark Ross
Nationality	British
Status	Resigned
Appointed	05 January 2009(2 years, 3 months after company formation)
Appointment Duration	1 year, 3 months (resigned 06 April 2010)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	58 Kettilstoun Mains Linlithgow West Lothian EH49 6SL Scotland

Director Name	Mr Donald John MacDonald
Date of Birth	February 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	27 October 2010(4 years, 1 month after company formation)
Appointment Duration	5 days (resigned 01 November 2010)
Role	Hotelier
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Director Name	Mr Ruaridh MacDonald
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	11 September 2014(7 years, 11 months after company formation)
Appointment Duration	5 years, 9 months (resigned 19 June 2020)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Director Name	Mr Jason McBurnie
Date of Birth	November 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	17 February 2017(10 years, 4 months after company formation)
Appointment Duration	2 years, 3 months (resigned 31 May 2019)
Role	Finance Director
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Director Name	Mr Iain Gillies
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	19 June 2020(13 years, 8 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 07 December 2020)
Role	Chartered Accountant
Country of Residence	Scotland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Director Name	Ms Tara O'Neill
Date of Birth	May 1978 (Born 46 years ago)
Nationality	Irish
Status	Resigned
Appointed	07 December 2020(14 years, 2 months after company formation)
Appointment Duration	11 months, 1 week (resigned 12 November 2021)
Role	Chief Executive
Country of Residence	Ireland
Correspondence Address	Whiteside House Whiteside Industrial Estate Bathgate West Lothian EH48 2RX Scotland

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	27 September 2006(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	macdonaldhotels.co.uk
Telephone	01506 815222
Telephone region	Bathgate

Location

Registered Address	1 St.Georges Court Altrincham Business Park Altrincham WA14 5UA
Region	North West
Constituency	Altrincham and Sale West
County	Greater Manchester
Ward	Broadheath
Built Up Area	Greater Manchester
Address Matches	Over 20 other UK companies use this postal address

Shareholders

1 at £1	Macdonald Hotels LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£1,428,000
Gross Profit	-£116,000
Net Worth	-£208,000
Cash	£2,000
Current Liabilities	£2,130,000

Accounts

Latest Accounts	25 September 2022 (1 year, 7 months ago)
Next Accounts Due	25 June 2024 (1 month, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	25 September

Returns

Latest Return	31 March 2024 (1 month ago)
Next Return Due	14 April 2025 (11 months, 1 week from now)

Charges

14 April 2021	Delivered on: 22 April 2021 Persons entitled: Heritage Square Limited as Security Trustee Classification: A registered charge Outstanding
24 August 2020	Delivered on: 14 September 2020 Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01) Classification: A registered charge Particulars: The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest. Outstanding
24 August 2020	Delivered on: 6 September 2020 Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01). Classification: A registered charge Particulars: Lymm hotel, whitbarrow road and 18 whitbarrow road, lymm WA13 9AF (CH389525). Outstanding
29 October 2010	Delivered on: 16 November 2010 Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) Classification: Legal charge Secured details: All monies due or to become due from the company or any other obligor to the chargee (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property being lymm hotel whitbarrow road and 18 whitbarrow road lymm (f/h) t/n CH389525. Outstanding
29 October 2010	Delivered on: 4 November 2010 Persons entitled: Bank of Scotland PLC (The "Security Trustee") Classification: Deed of confirmation Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details. Outstanding
29 October 2010	Delivered on: 4 November 2010 Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee). Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
19 June 2009	Delivered on: 1 July 2009 Persons entitled: Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties Classification: Deed of confirmation Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H lymm hotel whitbarrow road lymm warrington cheshire t/n CH389525, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. Outstanding
12 December 2006	Delivered on: 19 December 2006 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee) Classification: Legal charge Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Lymm hotel, whitbarrow road, lymm, warrington, cheshire f/h t/no CH389525. Outstanding
12 December 2006	Delivered on: 19 December 2006 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
14 April 2021	Delivered on: 23 April 2021 Satisfied on: 27 April 2021 Persons entitled: Macdonald Hotels Limited Classification: A registered charge Particulars: All and whole the property known as lymm hotel, whitbarrow road and 18 whitbarrow road, lymm WA13 9AF registered in the land registry under title number CH389525. Fully Satisfied

Filing History

27 October 2017	Full accounts made up to 30 March 2017 (19 pages)
5 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
20 March 2017	Appointment of Mr Jason Mcburnie as a director on 17 February 2017 (3 pages)
20 March 2017	Registered office address changed from 1 Finsbury Circus London EC2M 7SH to Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW on 20 March 2017 (2 pages)
7 January 2017	Full accounts made up to 31 March 2016 (19 pages)
31 March 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-03-31 GBP 1 (4 pages)
19 December 2015	Full accounts made up to 2 April 2015 (16 pages)
19 December 2015	Full accounts made up to 2 April 2015 (16 pages)
13 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 1 (4 pages)
4 March 2015	Termination of appointment of David Andrew Guile as a director on 31 January 2015 (1 page)
6 January 2015	Full accounts made up to 27 March 2014 (16 pages)
17 September 2014	Appointment of Mr Ruaridh Macdonald as a director on 11 September 2014 (2 pages)
8 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 1 (4 pages)
8 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders (4 pages)
3 April 2014	Full accounts made up to 28 March 2013 (16 pages)
20 January 2014	Director's details changed for Mr Robert Gordon Fraser on 17 December 2013 (2 pages)
11 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (4 pages)
3 January 2013	Full accounts made up to 29 March 2012 (15 pages)
11 April 2012	Annual return made up to 31 March 2012 with a full list of shareholders (4 pages)
29 December 2011	Full accounts made up to 31 March 2011 (15 pages)
22 June 2011	Registered office address changed from One, St. Paul's Churchyard London EC4M 8SH on 22 June 2011 (2 pages)
22 June 2011	Registered office address changed from One, St. Paul's Churchyard London EC4M 8SH on 22 June 2011 (2 pages)
21 April 2011	Annual return made up to 31 March 2011 with a full list of shareholders (4 pages)
16 November 2010	Particulars of a mortgage or charge / charge no: 6 (7 pages)
12 November 2010	Resolutions RES13 ‐ Section 175 27/10/2010 RES01 ‐ Resolution of adoption of Articles of Association (11 pages)
12 November 2010	Statement of company's objects (2 pages)
12 November 2010	Resolutions RES13 ‐ Section 175 27/10/2010 RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
11 November 2010	Termination of appointment of Donald Macdonald as a director (2 pages)
11 November 2010	Appointment of Donald John Macdonald as a director (3 pages)
4 November 2010	Particulars of a mortgage or charge / charge no: 4 (10 pages)
4 November 2010	Particulars of a mortgage or charge / charge no: 5 (7 pages)
30 September 2010	Current accounting period extended from 30 September 2010 to 31 March 2011 (3 pages)
12 August 2010	Director's details changed for Mr Robert Gordon Fraser on 7 May 2010 (2 pages)
12 August 2010	Director's details changed for Mr Robert Gordon Fraser on 7 May 2010 (2 pages)
22 July 2010	Full accounts made up to 1 October 2009 (14 pages)
22 July 2010	Full accounts made up to 1 October 2009 (14 pages)
20 May 2010	Director's details changed for Mr David Andrew Guile on 7 May 2010 (2 pages)
20 May 2010	Director's details changed for Mr David Andrew Guile on 7 May 2010 (2 pages)
30 April 2010	Termination of appointment of Mark Ross as a secretary (1 page)
21 April 2010	Annual return made up to 31 March 2010 with a full list of shareholders (5 pages)
17 July 2009	Full accounts made up to 25 September 2008 (14 pages)
1 July 2009	Particulars of a mortgage or charge / charge no: 3 (7 pages)
9 April 2009	Return made up to 31/03/09; full list of members (3 pages)
23 March 2009	Appointment terminated secretary robert fraser (1 page)
23 March 2009	Secretary appointed mark ross (2 pages)
31 July 2008	Full accounts made up to 27 September 2007 (14 pages)
21 April 2008	Return made up to 31/03/08; full list of members (4 pages)
18 April 2008	Appointment terminated director gerard smith (1 page)
30 January 2008	Return made up to 27/09/07; full list of members (7 pages)
14 January 2008	Accounting reference date shortened from 30/11/07 to 30/09/07 (1 page)
4 October 2007	Accounting reference date shortened from 30/09/07 to 30/11/06 (1 page)
17 January 2007	Memorandum and Articles of Association (11 pages)
12 January 2007	Company name changed macdonald lymm LIMITED\certificate issued on 12/01/07 (2 pages)
19 December 2006	Particulars of mortgage/charge (8 pages)
19 December 2006	Particulars of mortgage/charge (8 pages)
18 December 2006	New director appointed (6 pages)
27 September 2006	Incorporation (17 pages)
27 September 2006	Secretary resigned (1 page)

LYMM Hotel Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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