Donvale Holdings Limited

Company Name	Donvale Holdings Limited
Company Status	Active
Company Number	00486396
Category	Private Limited Company
Incorporation Date	16 September 1950(73 years, 8 months ago)
Previous Name	Barworth Holdings Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Robert Michael Matthews
Date of Birth	November 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	04 May 2007(56 years, 8 months after company formation)
Appointment Duration	16 years, 12 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	62 Barholm Road Sheffield South Yorkshire S10 5RS

Director Name	Mr Terence Edward Moyes
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	31 January 2020(69 years, 5 months after company formation)
Appointment Duration	4 years, 2 months
Role	Chartered Insurance Broker
Country of Residence	England
Correspondence Address	Silver Edge Gullet Lane Kirby Muxloe Leicester LE9 2BL

Secretary Name	Mr Robert Michael Matthews
Status	Current
Appointed	19 January 2021(70 years, 4 months after company formation)
Appointment Duration	3 years, 3 months
Role	Company Director
Correspondence Address	62 Barholm Road Sheffield S10 5RS

Director Name	Mr Charles Howard Ringrose
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	03 December 2021(71 years, 3 months after company formation)
Appointment Duration	2 years, 4 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	2 Rutland Park Sheffield S10 2PD

Director Name	Anthony John Briggs
Date of Birth	December 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(41 years, 6 months after company formation)
Appointment Duration	5 years, 11 months (resigned 05 February 1998)
Role	Secretary
Correspondence Address	115 Townhead Road Dore Sheffield South Yorkshire S17 3AQ

Director Name	Mr Walter Noel Edwards
Date of Birth	December 1932 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(41 years, 6 months after company formation)
Appointment Duration	12 years, 9 months (resigned 13 December 2004)
Role	Company Director
Country of Residence	England
Correspondence Address	46 Stumperlowe Park Road Sheffield South Yorkshire S10 3QP

Director Name	Douglas Leslie Fletcher
Date of Birth	September 1918 (Born 105 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(41 years, 6 months after company formation)
Appointment Duration	14 years, 12 months (resigned 01 March 2007)
Role	Chartered Accountant
Correspondence Address	143 High Storrs Road Sheffield South Yorkshire S11 7LG

Director Name	Reginald Hulley
Date of Birth	December 1901 (Born 122 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(41 years, 6 months after company formation)
Appointment Duration	1 year, 10 months (resigned 26 January 1994)
Role	Steel Manufacturer
Correspondence Address	17 Robin Hood Chase Stannington Sheffield S6 6FH

Secretary Name	Anthony John Briggs
Nationality	British
Status	Resigned
Appointed	07 March 1992(41 years, 6 months after company formation)
Appointment Duration	5 years, 11 months (resigned 05 February 1998)
Role	Company Director
Correspondence Address	115 Townhead Road Dore Sheffield South Yorkshire S17 3AQ

Director Name	Mr John Richard Edwards
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 1994(43 years, 4 months after company formation)
Appointment Duration	10 years, 10 months (resigned 13 December 2004)
Role	Company Director
Country of Residence	England
Correspondence Address	65 Carsick Hill Crescent Sheffield S10 3LS

Director Name	Peter David Edwards
Date of Birth	April 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 1995(44 years, 7 months after company formation)
Appointment Duration	9 years, 7 months (resigned 13 December 2004)
Role	Company Director
Correspondence Address	14 Petworth Drive Sheffield South Yorkshire S11 9QU

Secretary Name	Peter David Edwards
Nationality	British
Status	Resigned
Appointed	05 February 1998(47 years, 5 months after company formation)
Appointment Duration	2 years, 5 months (resigned 24 July 2000)
Role	Company Director
Correspondence Address	The Cottage Moorlands Frogatt Hope Valley Sheffield South Yorkshire S1 2GA

Director Name	Mr Brian Edward Bell
Date of Birth	June 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	23 April 1998(47 years, 7 months after company formation)
Appointment Duration	22 years, 9 months (resigned 19 January 2021)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	East Barn Somersall Hall Drive Chesterfield Derbyshire S40 3LH

Secretary Name	Mr William Mark Towning
Nationality	British
Status	Resigned
Appointed	24 July 2000(49 years, 10 months after company formation)
Appointment Duration	4 years, 4 months (resigned 13 December 2004)
Role	Company Director
Country of Residence	England
Correspondence Address	23 Greenacres Close Dronfield Derbyshire S18 1WE

Secretary Name	Mr Brian Edward Bell
Nationality	British
Status	Resigned
Appointed	13 December 2004(54 years, 3 months after company formation)
Appointment Duration	16 years, 1 month (resigned 19 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	East Barn Somersall Hall Drive Chesterfield Derbyshire S40 3LH

Secretary Name	Alexander David Ross
Nationality	British
Status	Resigned
Appointed	01 March 2007(56 years, 6 months after company formation)
Appointment Duration	6 months, 1 week (resigned 05 September 2007)
Role	Company Director
Correspondence Address	12 Saint Quentin Close Sheffield South Yorkshire S17 4PL

Contact

Telephone	0114 2543207
Telephone region	Sheffield

Location

Registered Address	C/O Barber Harrison & Platt 2 Rutland Park Sheffield South Yorkshire S10 2PD
Region	Yorkshire and The Humber
Constituency	Sheffield Central
County	South Yorkshire
Ward	Broomhill and Sharrow Vale
Built Up Area	Sheffield
Address Matches	3 other UK companies use this postal address

Shareholders

2.2m at £1	R H Trustees LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£15,815,038
Cash	£219,175
Current Liabilities	£17,464

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	9 February 2024 (2 months, 2 weeks ago)
Next Return Due	23 February 2025 (10 months from now)

Charges

16 January 1957	Delivered on: 23 January 1957 Satisfied on: 18 December 2004 Persons entitled: Mosley Street Nominees Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. 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. Fully Satisfied
19 April 1984	Delivered on: 27 April 1984 Satisfied on: 18 December 2004 Persons entitled: Mosley Street Nominees Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 16.1.1957. Particulars: Fixed charge over all the book debts and other debts of the company both present & future. Fully Satisfied

16 January 1957

Delivered on: 23 January 1957
Satisfied on: 18 December 2004
Persons entitled: Mosley Street Nominees Limited

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee.
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.
Fully Satisfied

19 April 1984

Delivered on: 27 April 1984
Satisfied on: 18 December 2004
Persons entitled: Mosley Street Nominees Limited

Classification: Deed
Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 16.1.1957.
Particulars: Fixed charge over all the book debts and other debts of the company both present & future.
Fully Satisfied

Filing History

19 February 2021	Change of details for Rh Trustees Limited as a person with significant control on 17 February 2021 (2 pages)
17 February 2021	ElectÂ to keep the directors' register information on the public register (1 page)
17 February 2021	ElectÂ to keep the directors' residential address register information on the public register (1 page)
17 February 2021	ElectÂ to keep the secretaries register information on the public register (1 page)
11 February 2021	Change of details for Rh Trustees Limited as a person with significant control on 9 February 2021 (2 pages)
9 February 2021	Confirmation statement made on 9 February 2021 with no updates (3 pages)
20 January 2021	Appointment of Mr Robert Michael Matthews as a secretary on 19 January 2021 (2 pages)
20 January 2021	Termination of appointment of Brian Edward Bell as a director on 19 January 2021 (1 page)
20 January 2021	Termination of appointment of Brian Edward Bell as a secretary on 19 January 2021 (1 page)
25 June 2020	Total exemption full accounts made up to 30 September 2019 (10 pages)
20 February 2020	Confirmation statement made on 9 February 2020 with no updates (3 pages)
13 February 2020	Appointment of Mr Terence Edward Moyes as a director on 31 January 2020 (2 pages)
7 March 2019	Total exemption full accounts made up to 30 September 2018 (9 pages)
20 February 2019	Confirmation statement made on 9 February 2019 with no updates (3 pages)
6 June 2018	Total exemption full accounts made up to 30 September 2017 (9 pages)
14 February 2018	Confirmation statement made on 9 February 2018 with no updates (3 pages)
8 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
8 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
10 February 2017	Confirmation statement made on 9 February 2017 with updates (5 pages)
10 February 2017	Confirmation statement made on 9 February 2017 with updates (5 pages)
25 July 2016	Director's details changed for Mr Brian Edward Bell on 11 July 2016 (2 pages)
25 July 2016	Director's details changed for Mr Brian Edward Bell on 11 July 2016 (2 pages)
25 July 2016	Secretary's details changed for Mr Brian Edward Bell on 11 July 2016 (1 page)
25 July 2016	Secretary's details changed for Mr Brian Edward Bell on 11 July 2016 (1 page)
21 June 2016	Total exemption small company accounts made up to 30 September 2015 (7 pages)
21 June 2016	Total exemption small company accounts made up to 30 September 2015 (7 pages)
4 March 2016	Annual return made up to 9 February 2016 with a full list of shareholders Statement of capital on 2016-03-04 GBP 2,240,000 (5 pages)
4 March 2016	Annual return made up to 9 February 2016 with a full list of shareholders Statement of capital on 2016-03-04 GBP 2,240,000 (5 pages)
20 February 2015	Annual return made up to 9 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 2,240,000 (5 pages)
20 February 2015	Annual return made up to 9 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 2,240,000 (5 pages)
20 February 2015	Annual return made up to 9 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 2,240,000 (5 pages)
4 December 2014	Total exemption small company accounts made up to 30 September 2014 (6 pages)
4 December 2014	Total exemption small company accounts made up to 30 September 2014 (6 pages)
13 February 2014	Annual return made up to 9 February 2014 with a full list of shareholders Statement of capital on 2014-02-13 GBP 2,240,000 (5 pages)
13 February 2014	Annual return made up to 9 February 2014 with a full list of shareholders Statement of capital on 2014-02-13 GBP 2,240,000 (5 pages)
13 February 2014	Annual return made up to 9 February 2014 with a full list of shareholders Statement of capital on 2014-02-13 GBP 2,240,000 (5 pages)
11 December 2013	Total exemption small company accounts made up to 30 September 2013 (6 pages)
11 December 2013	Total exemption small company accounts made up to 30 September 2013 (6 pages)
26 February 2013	Annual return made up to 9 February 2013 with a full list of shareholders (5 pages)
26 February 2013	Annual return made up to 9 February 2013 with a full list of shareholders (5 pages)
26 February 2013	Annual return made up to 9 February 2013 with a full list of shareholders (5 pages)
30 November 2012	Accounts for a small company made up to 30 September 2012 (7 pages)
30 November 2012	Accounts for a small company made up to 30 September 2012 (7 pages)
18 February 2012	Annual return made up to 9 February 2012 with a full list of shareholders (5 pages)
18 February 2012	Annual return made up to 9 February 2012 with a full list of shareholders (5 pages)
18 February 2012	Annual return made up to 9 February 2012 with a full list of shareholders (5 pages)
21 November 2011	Accounts for a small company made up to 30 September 2011 (7 pages)
21 November 2011	Accounts for a small company made up to 30 September 2011 (7 pages)
10 February 2011	Annual return made up to 9 February 2011 with a full list of shareholders (5 pages)
10 February 2011	Annual return made up to 9 February 2011 with a full list of shareholders (5 pages)
10 February 2011	Annual return made up to 9 February 2011 with a full list of shareholders (5 pages)
25 November 2010	Accounts for a small company made up to 30 September 2010 (7 pages)
25 November 2010	Accounts for a small company made up to 30 September 2010 (7 pages)
11 February 2010	Annual return made up to 9 February 2010 with a full list of shareholders (5 pages)
11 February 2010	Annual return made up to 9 February 2010 with a full list of shareholders (5 pages)
11 February 2010	Director's details changed for Mr Brian Edward Bell on 11 February 2010 (2 pages)
11 February 2010	Director's details changed for Mr Brian Edward Bell on 11 February 2010 (2 pages)
11 February 2010	Annual return made up to 9 February 2010 with a full list of shareholders (5 pages)
4 December 2009	Accounts for a small company made up to 30 September 2009 (7 pages)
4 December 2009	Accounts for a small company made up to 30 September 2009 (7 pages)
12 February 2009	Return made up to 09/02/09; full list of members (3 pages)
12 February 2009	Return made up to 09/02/09; full list of members (3 pages)
31 January 2009	Accounts for a small company made up to 30 September 2008 (7 pages)
31 January 2009	Accounts for a small company made up to 30 September 2008 (7 pages)
13 February 2008	Return made up to 09/02/08; full list of members (2 pages)
13 February 2008	Return made up to 09/02/08; full list of members (2 pages)
12 December 2007	Full accounts made up to 30 September 2007 (14 pages)
12 December 2007	Full accounts made up to 30 September 2007 (14 pages)
14 September 2007	Secretary resigned (1 page)
14 September 2007	Secretary resigned (1 page)
29 June 2007	Return made up to 09/02/07; full list of members (7 pages)
29 June 2007	Return made up to 09/02/07; full list of members (7 pages)
30 May 2007	New director appointed (2 pages)
30 May 2007	New director appointed (2 pages)
13 April 2007	New secretary appointed (2 pages)
13 April 2007	New secretary appointed (2 pages)
13 April 2007	Director resigned (1 page)
13 April 2007	Director resigned (1 page)
13 March 2007	Accounts for a small company made up to 30 September 2006 (8 pages)
13 March 2007	Accounts for a small company made up to 30 September 2006 (8 pages)
8 May 2006	Full accounts made up to 30 September 2005 (19 pages)
8 May 2006	Full accounts made up to 30 September 2005 (19 pages)
13 April 2006	Return made up to 09/02/06; full list of members (7 pages)
13 April 2006	Return made up to 09/02/06; full list of members (7 pages)
7 September 2005	Registered office changed on 07/09/05 from: telegraph house high street sheffield S1 2GA (1 page)
7 September 2005	Registered office changed on 07/09/05 from: telegraph house high street sheffield S1 2GA (1 page)
18 August 2005	Memorandum and Articles of Association (5 pages)
18 August 2005	Memorandum and Articles of Association (5 pages)
18 August 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
18 August 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
17 March 2005	Return made up to 09/02/05; full list of members 363(287) ‐ Registered office changed on 17/03/05 363(288) ‐ Secretary's particulars changed (9 pages)
17 March 2005	Return made up to 09/02/05; full list of members 363(287) ‐ Registered office changed on 17/03/05 363(288) ‐ Secretary's particulars changed (9 pages)
11 March 2005	Full accounts made up to 30 September 2004 (21 pages)
11 March 2005	Full accounts made up to 30 September 2004 (21 pages)
18 January 2005	Director resigned (1 page)
18 January 2005	Director resigned (1 page)
18 January 2005	Resolutions RES13 ‐ Dividend 13/12/04 (1 page)
18 January 2005	Resolutions RES13 ‐ Dividend 13/12/04 (1 page)
18 January 2005	Director resigned (1 page)
18 January 2005	New secretary appointed (2 pages)
18 January 2005	Secretary resigned (1 page)
18 January 2005	Director resigned (1 page)
18 January 2005	Director resigned (1 page)
18 January 2005	Director resigned (1 page)
18 January 2005	New secretary appointed (2 pages)
18 January 2005	Secretary resigned (1 page)
18 January 2005	Registered office changed on 18/01/05 from: burgess road sheffield S9 3WD (1 page)
18 January 2005	Registered office changed on 18/01/05 from: burgess road sheffield S9 3WD (1 page)
22 December 2004	Declaration of assistance for shares acquisition (4 pages)
22 December 2004	Declaration of assistance for shares acquisition (4 pages)
22 December 2004	Declaration of assistance for shares acquisition (4 pages)
22 December 2004	Declaration of assistance for shares acquisition (4 pages)
22 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
22 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
18 December 2004	Declaration of satisfaction of mortgage/charge (2 pages)
18 December 2004	Declaration of satisfaction of mortgage/charge (2 pages)
18 December 2004	Declaration of satisfaction of mortgage/charge (2 pages)
18 December 2004	Declaration of satisfaction of mortgage/charge (2 pages)
17 December 2004	Memorandum and Articles of Association (5 pages)
17 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
17 December 2004	Memorandum and Articles of Association (5 pages)
17 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
19 July 2004	Registered office changed on 19/07/04 from: otter street attercliffe sheffield S9 3WL (1 page)
19 July 2004	Registered office changed on 19/07/04 from: otter street attercliffe sheffield S9 3WL (1 page)
11 May 2004	Full accounts made up to 30 September 2003 (23 pages)
11 May 2004	Full accounts made up to 30 September 2003 (23 pages)
12 March 2004	Return made up to 09/02/04; no change of members (8 pages)
12 March 2004	Return made up to 09/02/04; no change of members (8 pages)
30 July 2003	Full accounts made up to 30 September 2002 (21 pages)
30 July 2003	Full accounts made up to 30 September 2002 (21 pages)
21 February 2003	Return made up to 09/02/03; full list of members (10 pages)
21 February 2003	Return made up to 09/02/03; full list of members (10 pages)
12 April 2002	Full accounts made up to 30 September 2001 (19 pages)
12 April 2002	Full accounts made up to 30 September 2001 (19 pages)
4 March 2002	Return made up to 09/02/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
4 March 2002	Return made up to 09/02/02; full list of members 363(288) ‐ Director's particulars changed (9 pages)
9 August 2001	Secretary's particulars changed (1 page)
9 August 2001	Secretary's particulars changed (1 page)
16 July 2001	Full accounts made up to 30 September 2000 (19 pages)
16 July 2001	Full accounts made up to 30 September 2000 (19 pages)
27 February 2001	Return made up to 09/02/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
27 February 2001	Return made up to 09/02/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
28 July 2000	New secretary appointed (2 pages)
28 July 2000	Secretary resigned (1 page)
28 July 2000	Secretary resigned (1 page)
28 July 2000	New secretary appointed (2 pages)
13 March 2000	Return made up to 19/02/00; no change of members (7 pages)
13 March 2000	Return made up to 19/02/00; no change of members (7 pages)
21 February 2000	Full group accounts made up to 30 September 1999 (23 pages)
21 February 2000	Full group accounts made up to 30 September 1999 (23 pages)
5 March 1999	Return made up to 19/02/99; no change of members (7 pages)
5 March 1999	Return made up to 19/02/99; no change of members (7 pages)
5 March 1999	Full group accounts made up to 30 September 1998 (24 pages)
5 March 1999	Full group accounts made up to 30 September 1998 (24 pages)
13 May 1998	New director appointed (3 pages)
13 May 1998	New director appointed (3 pages)
9 March 1998	Return made up to 19/02/98; full list of members 363(287) ‐ Registered office changed on 09/03/98 (9 pages)
9 March 1998	Return made up to 19/02/98; full list of members 363(287) ‐ Registered office changed on 09/03/98 (9 pages)
19 February 1998	Company name changed barworth holdings LIMITED\certificate issued on 20/02/98 (2 pages)
19 February 1998	Company name changed barworth holdings LIMITED\certificate issued on 20/02/98 (2 pages)
12 February 1998	Full group accounts made up to 30 September 1997 (22 pages)
12 February 1998	Full group accounts made up to 30 September 1997 (22 pages)
10 February 1998	Secretary resigned;director resigned (1 page)
10 February 1998	New secretary appointed (2 pages)
10 February 1998	New secretary appointed (2 pages)
10 February 1998	Secretary resigned;director resigned (1 page)
22 October 1997	Director's particulars changed (1 page)
22 October 1997	Director's particulars changed (1 page)
1 April 1997	Return made up to 19/02/97; no change of members (7 pages)
1 April 1997	Return made up to 19/02/97; no change of members (7 pages)
12 February 1997	Full group accounts made up to 30 September 1996 (21 pages)
12 February 1997	Full group accounts made up to 30 September 1996 (21 pages)
14 July 1996	Full group accounts made up to 30 September 1995 (19 pages)
14 July 1996	Full group accounts made up to 30 September 1995 (19 pages)
22 May 1995	New director appointed (2 pages)
22 May 1995	New director appointed (2 pages)
20 March 1995	Return made up to 25/02/95; full list of members (6 pages)
20 March 1995	Return made up to 25/02/95; full list of members (6 pages)
27 April 1984	Particulars of mortgage/charge (3 pages)
27 April 1984	Particulars of mortgage/charge (3 pages)
29 March 1982	Accounts made up to 30 April 1981 (10 pages)
29 March 1982	Accounts made up to 30 April 1981 (10 pages)
22 October 1981	Accounts made up to 30 September 1980 (10 pages)
22 October 1981	Accounts made up to 30 September 1980 (10 pages)
16 February 1979	Accounts made up to 30 September 1978 (10 pages)
5 April 1978	Accounts made up to 30 September 1977 (7 pages)
2 November 1977	Accounts made up to 30 September 1976 (8 pages)
9 December 1976	Accounts made up to 30 September 1975 (9 pages)
15 April 1976	Accounts made up to 30 September 1974 (8 pages)
26 October 1974	Accounts made up to 30 September 1973 (12 pages)
1 April 1960	Company name changed\certificate issued on 01/04/60 (3 pages)
1 April 1960	Company name changed\certificate issued on 01/04/60 (3 pages)
23 January 1957	Particulars of mortgage/charge (4 pages)
23 January 1957	Particulars of mortgage/charge (4 pages)
16 September 1950	Certificate of incorporation (1 page)
16 September 1950	Certificate of incorporation (1 page)