| Company Name | Tillasu Estates Limited |
|---|---|
| Director | David Howard Michael Walker |
| Company Status | Active |
| Company Number | 00411978 |
| Category | Private Limited Company |
| Incorporation Date | 1 June 1946(77 years, 12 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr David Howard Michael Walker |
|---|---|
| Date of Birth | December 1941 (Born 82 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 31 May 1991(45 years after company formation) |
| Appointment Duration | 32 years, 11 months |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | 21 St. Michaels Terrace Leeds LS6 3BQ |
| Secretary Name | A & R Accountancy Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 10 November 2006(60 years, 5 months after company formation) |
| Appointment Duration | 17 years, 6 months |
| Correspondence Address | Tarn House 77 High Street Yeadon Leeds West Yorkshire LS19 7SP |
| Director Name | Michael John Milnes Walker |
|---|---|
| Date of Birth | February 1938 (Born 86 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(45 years after company formation) |
| Appointment Duration | 1 year, 10 months (resigned 19 April 1993) |
| Role | Solicitor |
| Correspondence Address | Red House 6 Church Street Cawthorne Barnsley South Yorkshire S75 4HP |
| Secretary Name | Mr Peter Beevers |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(45 years after company formation) |
| Appointment Duration | 4 years, 3 months (resigned 11 September 1995) |
| Role | Company Director |
| Correspondence Address | 4 Thorntondale Drive Marton Lodge Bridlington North Humberside YO16 5GW |
| Director Name | Susan Jane Walker |
|---|---|
| Date of Birth | March 1948 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 April 1993(46 years, 11 months after company formation) |
| Appointment Duration | 15 years, 5 months (resigned 30 September 2008) |
| Role | Property Agent |
| Country of Residence | United Kingdom |
| Correspondence Address | 21 St Michaels Terrace Leeds LS6 3BQ |
| Secretary Name | Ms Christine Elizabeth Fox |
|---|---|
| Nationality | English |
| Status | Resigned |
| Appointed | 06 January 2000(53 years, 7 months after company formation) |
| Appointment Duration | 6 years, 10 months (resigned 10 November 2006) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 1 The Poplars Guiseley Leeds West Yorkshire LS20 9PF |
| Director Name | Mrs Susan Jane Walker |
|---|---|
| Date of Birth | March 1948 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 July 2019(73 years, 1 month after company formation) |
| Appointment Duration | 3 years, 10 months (resigned 25 May 2023) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Tarn House, C/O Fox Jennings 77 High Street Yeadon Leeds West Yorkshire LS19 7SP |
| Secretary Name | Pinsent Masons Secretarial Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 September 1995(49 years, 3 months after company formation) |
| Appointment Duration | 4 years, 3 months (resigned 06 January 2000) |
| Correspondence Address | 1 Park Row Leeds West Yorkshire LS1 5AB |
Location
| Registered Address | Tarn House, C/O Fox Jennings 77 High Street Yeadon Leeds West Yorkshire LS19 7SP |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Leeds North West |
| County | West Yorkshire |
| Ward | Otley and Yeadon |
| Built Up Area | West Yorkshire |
Shareholders
| 299 at £1 | Mr D.h.m. Walker 99.67% Ordinary |
|---|---|
| 1 at £1 | Mrs S.j. Walker 0.33% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,567,154 |
| Cash | £31,549 |
| Current Liabilities | £80,500 |
Accounts
| Latest Accounts | 30 September 2022 (1 year, 7 months ago) |
|---|---|
| Next Accounts Due | 30 June 2024 (1 month, 3 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 30 September |
Returns
| Latest Return | 31 May 2023 (11 months, 1 week ago) |
|---|---|
| Next Return Due | 14 June 2024 (1 month, 1 week from now) |
Charges
| 5 January 2006 | Delivered on: 11 January 2006 Persons entitled: London Scottish Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H land and buildings k/a gledhow hall, gledhow wood road, leeds t/n WYK56567. Outstanding |
|---|---|
| 14 March 2003 | Delivered on: 25 March 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a unit 3 gledhow hall gledhow lane leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 19 April 1993 | Delivered on: 27 April 1993 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding |
| 7 July 2011 | Delivered on: 12 July 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a gledhow hall gledhow wood road leeds t/n WYK565067 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding |
| 14 March 2003 | Delivered on: 25 March 2003 Satisfied on: 12 November 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Units 9 & 10 & the lodge st ann's tower 214 kirkstall lane headingley leeds. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 20 December 1994 | Delivered on: 5 January 1995 Satisfied on: 27 January 2006 Persons entitled: Manor Credit Limited Classification: Legal charge Secured details: £250,000.00 due from the company to the chargee. Particulars: F/H land and buildings k/a gledhow hall gledhow lane leeds being the remainder of the property comprised in a conveyance dated the 24TH of september 1963 made between K.L. james and tillasu estates limited. See the mortgage charge document for full details. Fully Satisfied |
| 28 July 1993 | Delivered on: 30 July 1993 Satisfied on: 12 January 1995 Persons entitled: David Howard Michael Walker Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a gledhow hall gledhow wood road. Fully Satisfied |
| 19 April 1993 | Delivered on: 27 April 1993 Satisfied on: 12 January 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a st ann's tower kirkstall lane headingley leeds west yorkshire and/or the proceeds of sale thereof title no: WYK326251 and an assignment of the goodwill of any business tog: with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 1 October 1984 | Delivered on: 9 October 1984 Satisfied on: 27 June 1994 Persons entitled: Williams & Glyns Bank PLC. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land with the buildings k/a gledlow hall gledlow wood roda. Leeds west yorkshire together all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 3 of the bills of such act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied |
| 1 October 1984 | Delivered on: 9 October 1984 Satisfied on: 27 June 1994 Persons entitled: Williams & Glyns Bank PLC. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land with the house & other buildings erected k/a st anns tower kirkstall lane headingley leeds west yorkshire together with all fixtures whatsoever now at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied |
Filing History
| 29 June 2023 | Total exemption full accounts made up to 30 September 2022 (8 pages) |
|---|---|
| 16 June 2023 | Confirmation statement made on 31 May 2023 with no updates (3 pages) |
| 26 May 2023 | Termination of appointment of Susan Jane Walker as a director on 25 May 2023 (1 page) |
| 30 September 2022 | Total exemption full accounts made up to 30 September 2021 (8 pages) |
| 16 June 2022 | Confirmation statement made on 31 May 2022 with no updates (3 pages) |
| 30 June 2021 | Total exemption full accounts made up to 30 September 2020 (13 pages) |
| 24 June 2021 | Confirmation statement made on 31 May 2021 with no updates (3 pages) |
| 30 June 2020 | Total exemption full accounts made up to 30 September 2019 (12 pages) |
| 12 June 2020 | Confirmation statement made on 31 May 2020 with no updates (3 pages) |
| 25 July 2019 | Appointment of Mrs Susan Jane Walker as a director on 11 July 2019 (2 pages) |
| 28 June 2019 | Total exemption full accounts made up to 30 September 2018 (10 pages) |
| 5 June 2019 | Confirmation statement made on 31 May 2019 with no updates (3 pages) |
| 28 June 2018 | Micro company accounts made up to 30 September 2017 (4 pages) |
| 15 June 2018 | Confirmation statement made on 31 May 2018 with no updates (3 pages) |
| 28 June 2017 | Total exemption small company accounts made up to 30 September 2016 (7 pages) |
| 28 June 2017 | Total exemption small company accounts made up to 30 September 2016 (7 pages) |
| 14 June 2017 | Confirmation statement made on 31 May 2017 with updates (5 pages) |
| 14 June 2017 | Confirmation statement made on 31 May 2017 with updates (5 pages) |
| 30 June 2016 | Total exemption small company accounts made up to 30 September 2015 (7 pages) |
| 30 June 2016 | Total exemption small company accounts made up to 30 September 2015 (7 pages) |
| 23 June 2016 | Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-23
|
| 23 June 2016 | Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-23
|
| 12 November 2015 | Satisfaction of charge 7 in full (1 page) |
| 12 November 2015 | Satisfaction of charge 7 in full (1 page) |
| 29 June 2015 | Total exemption small company accounts made up to 30 September 2014 (8 pages) |
| 29 June 2015 | Total exemption small company accounts made up to 30 September 2014 (8 pages) |
| 8 June 2015 | Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-08
|
| 8 June 2015 | Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-08
|
| 25 June 2014 | Total exemption small company accounts made up to 30 September 2013 (6 pages) |
| 25 June 2014 | Total exemption small company accounts made up to 30 September 2013 (6 pages) |
| 25 June 2014 | Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-25
|
| 25 June 2014 | Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-25
|
| 20 June 2013 | Annual return made up to 31 May 2013 with a full list of shareholders (4 pages) |
| 20 June 2013 | Total exemption small company accounts made up to 30 September 2012 (6 pages) |
| 20 June 2013 | Total exemption small company accounts made up to 30 September 2012 (6 pages) |
| 20 June 2013 | Annual return made up to 31 May 2013 with a full list of shareholders (4 pages) |
| 29 June 2012 | Total exemption small company accounts made up to 30 September 2011 (9 pages) |
| 29 June 2012 | Total exemption small company accounts made up to 30 September 2011 (9 pages) |
| 7 June 2012 | Annual return made up to 31 May 2012 with a full list of shareholders (4 pages) |
| 7 June 2012 | Annual return made up to 31 May 2012 with a full list of shareholders (4 pages) |
| 12 July 2011 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 12 July 2011 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 30 June 2011 | Annual return made up to 31 May 2011 with a full list of shareholders (4 pages) |
| 30 June 2011 | Total exemption small company accounts made up to 30 September 2010 (5 pages) |
| 30 June 2011 | Total exemption small company accounts made up to 30 September 2010 (5 pages) |
| 30 June 2011 | Annual return made up to 31 May 2011 with a full list of shareholders (4 pages) |
| 1 July 2010 | Secretary's details changed for A & R Accountancy Limited on 1 October 2009 (2 pages) |
| 1 July 2010 | Annual return made up to 31 May 2010 with a full list of shareholders (4 pages) |
| 1 July 2010 | Secretary's details changed for A & R Accountancy Limited on 1 October 2009 (2 pages) |
| 1 July 2010 | Director's details changed for David Howard Michael Walker on 1 October 2009 (2 pages) |
| 1 July 2010 | Secretary's details changed for A & R Accountancy Limited on 1 October 2009 (2 pages) |
| 1 July 2010 | Director's details changed for David Howard Michael Walker on 1 October 2009 (2 pages) |
| 1 July 2010 | Director's details changed for David Howard Michael Walker on 1 October 2009 (2 pages) |
| 1 July 2010 | Annual return made up to 31 May 2010 with a full list of shareholders (4 pages) |
| 30 June 2010 | Total exemption small company accounts made up to 30 September 2009 (5 pages) |
| 30 June 2010 | Total exemption small company accounts made up to 30 September 2009 (5 pages) |
| 4 August 2009 | Total exemption small company accounts made up to 30 September 2008 (5 pages) |
| 4 August 2009 | Total exemption small company accounts made up to 30 September 2008 (5 pages) |
| 3 June 2009 | Return made up to 31/05/09; full list of members (3 pages) |
| 3 June 2009 | Return made up to 31/05/09; full list of members (3 pages) |
| 10 November 2008 | Appointment terminated director susan walker (1 page) |
| 10 November 2008 | Appointment terminated director susan walker (1 page) |
| 31 July 2008 | Total exemption small company accounts made up to 30 September 2007 (5 pages) |
| 31 July 2008 | Total exemption small company accounts made up to 30 September 2007 (5 pages) |
| 5 June 2008 | Return made up to 31/05/08; full list of members (4 pages) |
| 5 June 2008 | Return made up to 31/05/08; full list of members (4 pages) |
| 30 September 2007 | Total exemption small company accounts made up to 30 September 2006 (8 pages) |
| 30 September 2007 | Total exemption small company accounts made up to 30 September 2006 (8 pages) |
| 5 July 2007 | Registered office changed on 05/07/07 from: c/o fox jennings partnership LLP tarn house 77 high street yeadon leeds west yorkshire LS19 7SP (1 page) |
| 5 July 2007 | Return made up to 31/05/07; full list of members (3 pages) |
| 5 July 2007 | Registered office changed on 05/07/07 from: c/o fox jennings partnership LLP tarn house 77 high street yeadon leeds west yorkshire LS19 7SP (1 page) |
| 5 July 2007 | Return made up to 31/05/07; full list of members (3 pages) |
| 3 July 2007 | New secretary appointed (2 pages) |
| 3 July 2007 | Secretary resigned (1 page) |
| 3 July 2007 | Secretary resigned (1 page) |
| 3 July 2007 | New secretary appointed (2 pages) |
| 21 September 2006 | Total exemption small company accounts made up to 30 September 2005 (9 pages) |
| 21 September 2006 | Total exemption small company accounts made up to 30 September 2005 (9 pages) |
| 9 June 2006 | Return made up to 31/05/06; full list of members (3 pages) |
| 9 June 2006 | Return made up to 31/05/06; full list of members (3 pages) |
| 27 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 11 January 2006 | Particulars of mortgage/charge (3 pages) |
| 11 January 2006 | Particulars of mortgage/charge (3 pages) |
| 19 October 2005 | Total exemption small company accounts made up to 30 September 2004 (8 pages) |
| 19 October 2005 | Total exemption small company accounts made up to 30 September 2004 (8 pages) |
| 30 September 2005 | Return made up to 31/05/05; full list of members (3 pages) |
| 30 September 2005 | Return made up to 31/05/05; full list of members (3 pages) |
| 15 September 2004 | Total exemption small company accounts made up to 30 September 2003 (8 pages) |
| 15 September 2004 | Total exemption small company accounts made up to 30 September 2003 (8 pages) |
| 16 July 2004 | Registered office changed on 16/07/04 from: c/o 1 gill lane yeadon leeds west yorkshire LS19 7SF (1 page) |
| 16 July 2004 | Return made up to 31/05/04; full list of members (7 pages) |
| 16 July 2004 | Registered office changed on 16/07/04 from: c/o 1 gill lane yeadon leeds west yorkshire LS19 7SF (1 page) |
| 16 July 2004 | Return made up to 31/05/04; full list of members (7 pages) |
| 30 October 2003 | Total exemption small company accounts made up to 30 September 2002 (8 pages) |
| 30 October 2003 | Total exemption small company accounts made up to 30 September 2002 (8 pages) |
| 13 June 2003 | Return made up to 31/05/03; full list of members (7 pages) |
| 13 June 2003 | Return made up to 31/05/03; full list of members (7 pages) |
| 25 March 2003 | Particulars of mortgage/charge (3 pages) |
| 25 March 2003 | Particulars of mortgage/charge (3 pages) |
| 25 March 2003 | Particulars of mortgage/charge (3 pages) |
| 25 March 2003 | Particulars of mortgage/charge (3 pages) |
| 31 July 2002 | Total exemption small company accounts made up to 30 September 2001 (7 pages) |
| 31 July 2002 | Total exemption small company accounts made up to 30 September 2001 (7 pages) |
| 18 June 2002 | Return made up to 31/05/02; full list of members
|
| 18 June 2002 | Return made up to 31/05/02; full list of members
|
| 12 January 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 12 January 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 July 2001 | Accounts for a small company made up to 30 September 2000 (6 pages) |
| 28 July 2001 | Accounts for a small company made up to 30 September 2000 (6 pages) |
| 23 July 2001 | Registered office changed on 23/07/01 from: 1 gill lane yeadon leeds west yorkshire LS19 7SF (1 page) |
| 23 July 2001 | Registered office changed on 23/07/01 from: 1 gill lane yeadon leeds west yorkshire LS19 7SF (1 page) |
| 23 July 2001 | Return made up to 31/05/01; full list of members (6 pages) |
| 23 July 2001 | Return made up to 31/05/01; full list of members (6 pages) |
| 28 June 2000 | Return made up to 31/05/00; full list of members (4 pages) |
| 28 June 2000 | Accounts for a small company made up to 30 September 1999 (6 pages) |
| 28 June 2000 | Accounts for a small company made up to 30 September 1999 (6 pages) |
| 28 June 2000 | Return made up to 31/05/00; full list of members (4 pages) |
| 14 January 2000 | New secretary appointed (2 pages) |
| 14 January 2000 | Secretary resigned (1 page) |
| 14 January 2000 | Registered office changed on 14/01/00 from: 41 park square leeds west yorkshire LS1 2NS (1 page) |
| 14 January 2000 | Registered office changed on 14/01/00 from: 41 park square leeds west yorkshire LS1 2NS (1 page) |
| 14 January 2000 | New secretary appointed (2 pages) |
| 14 January 2000 | Secretary resigned (1 page) |
| 15 September 1999 | Return made up to 31/05/99; full list of members (6 pages) |
| 15 September 1999 | Return made up to 31/05/99; full list of members (6 pages) |
| 9 July 1999 | Accounts for a small company made up to 30 September 1998 (6 pages) |
| 9 July 1999 | Accounts for a small company made up to 30 September 1998 (6 pages) |
| 3 June 1998 | Return made up to 31/05/98; full list of members (6 pages) |
| 3 June 1998 | Return made up to 31/05/98; full list of members (6 pages) |
| 18 May 1998 | Accounts for a small company made up to 30 September 1997 (7 pages) |
| 18 May 1998 | Accounts for a small company made up to 30 September 1997 (7 pages) |
| 20 July 1997 | Return made up to 31/05/97; full list of members (6 pages) |
| 20 July 1997 | Return made up to 31/05/97; full list of members (6 pages) |
| 20 May 1997 | Accounts for a small company made up to 30 September 1996 (9 pages) |
| 20 May 1997 | Accounts for a small company made up to 30 September 1996 (9 pages) |
| 1 April 1997 | Return made up to 31/05/96; full list of members
|
| 1 April 1997 | Return made up to 31/05/96; full list of members
|
| 4 July 1996 | Full accounts made up to 30 September 1995 (12 pages) |
| 4 July 1996 | Full accounts made up to 30 September 1995 (12 pages) |
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Registered office changed on 11/10/95 from: britannic house regent street barnsley south yorkshire S70 2EQ (1 page) |
| 11 October 1995 | Resolutions
|
| 11 October 1995 | New secretary appointed (2 pages) |
| 11 October 1995 | Director resigned (2 pages) |
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Resolutions
|
| 11 October 1995 | New secretary appointed (2 pages) |
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Registered office changed on 11/10/95 from: britannic house regent street barnsley south yorkshire S70 2EQ (1 page) |
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Resolutions
|
| 11 October 1995 | Director resigned (2 pages) |
| 23 June 1995 | Full accounts made up to 30 September 1994 (12 pages) |
| 23 June 1995 | Full accounts made up to 30 September 1994 (12 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (21 pages) |
| 17 May 1994 | Full accounts made up to 30 September 1993 (11 pages) |