Collegiate (Montessori) Limited

Company Name	Collegiate (Montessori) Limited
Directors	Ann Patricia Bolger and Mark Andrew Bolger
Company Status	Active
Company Number	01492256
Category	Private Limited Company
Incorporation Date	21 April 1980(44 years ago)
Previous Name	Russpalm Limited

Business Activity

Section P	Education
SIC 85100	Pre-primary education

Directors

Director Name	Mrs Ann Patricia Bolger
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	08 March 2007(26 years, 10 months after company formation)
Appointment Duration	17 years, 1 month
Role	Care Home Manager
Country of Residence	United Kingdom
Correspondence Address	The Towers 6 Brincliffe Crescent Sheffield South Yorkshire S11 9AW

Director Name	Mr Mark Andrew Bolger
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	08 March 2007(26 years, 10 months after company formation)
Appointment Duration	17 years, 1 month
Role	Property Repairer
Country of Residence	United Kingdom
Correspondence Address	The Towers 6 Brincliffe Crescent Sheffield South Yorkshire S11 9AW

Secretary Name	Mr Mark Andrew Bolger
Nationality	British
Status	Current
Appointed	08 March 2007(26 years, 10 months after company formation)
Appointment Duration	17 years, 1 month
Role	Property Repairer
Country of Residence	United Kingdom
Correspondence Address	The Towers 6 Brincliffe Crescent Sheffield South Yorkshire S11 9AW

Director Name	Mr George Helsby
Date of Birth	December 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 1991(11 years, 1 month after company formation)
Appointment Duration	15 years, 9 months (resigned 08 March 2007)
Role	Company Director
Correspondence Address	The Towers 6 Brincliffe Crescent Sheffield S11 9AW

Director Name	Joyce Helsby
Date of Birth	July 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 1991(11 years, 1 month after company formation)
Appointment Duration	15 years, 9 months (resigned 08 March 2007)
Role	Nursery Teacher
Correspondence Address	The Towers Brincliffe Crescent Sheffield Yorkshire S11 9AW

Director Name	Lisa Ann Helsby Smith
Date of Birth	July 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 1991(11 years, 1 month after company formation)
Appointment Duration	15 years, 9 months (resigned 08 March 2007)
Role	Nursery Teacher
Correspondence Address	3 Ashfurlong Close Dore Sheffield S17 3NN

Secretary Name	Mr George Helsby
Nationality	British
Status	Resigned
Appointed	04 June 1991(11 years, 1 month after company formation)
Appointment Duration	15 years, 9 months (resigned 08 March 2007)
Role	Company Director
Correspondence Address	The Towers 6 Brincliffe Crescent Sheffield S11 9AW

Contact

Website	collegiatemontessorinurseryschoo

Location

Registered Address	B1 Redlands Business Centre 3 - 5 Tapton House Road Sheffield South Yorkshire S10 5BY
Region	Yorkshire and The Humber
Constituency	Sheffield Central
County	South Yorkshire
Ward	Broomhill and Sharrow Vale
Built Up Area	Sheffield
Address Matches	Over 100 other UK companies use this postal address

Shareholders

5k at £1	Knowle LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£109,601
Cash	£65,997
Current Liabilities	£51,446

Accounts

Latest Accounts	31 July 2023 (9 months ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Unaudited Abridged
Accounts Year End	31 July

Returns

Latest Return	27 May 2023 (11 months, 1 week ago)
Next Return Due	10 June 2024 (1 month, 1 week from now)

Charges

17 September 2019	Delivered on: 19 September 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
1 August 2019	Delivered on: 21 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
21 June 2019	Delivered on: 25 June 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The towers, 6 brincliffe crescent, sheffield, S11 9AW with title SYK56040, land & buildings at 6 brincliffe crescent, sheffield, S11 9AW with title SYK201493 and carpark at the towers, brincliffe crescent, sheffield, S11 9AW with title SYK533992. Outstanding
8 March 2007	Delivered on: 12 March 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a land and buildings on the west side of brincliffe crescent sheffield t/no SYK201493. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding
8 March 2007	Delivered on: 12 March 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding
14 November 1984	Delivered on: 20 November 1984 Satisfied on: 19 October 2006 Persons entitled: National Westminster 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: The annexe and lodge being part of the land comprised in the above numbered title and transferred by a transfer dated 14.11.84 title no:- syk 56040 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
21 October 1980	Delivered on: 31 October 1980 Satisfied on: 19 October 2006 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: 25 collegiate crescent sheffield south yorkshire title no: ywe 55182. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

12 November 2020	Unaudited abridged accounts made up to 31 July 2020 (7 pages)
28 May 2020	Confirmation statement made on 27 May 2020 with no updates (3 pages)
2 April 2020	Total exemption full accounts made up to 31 July 2019 (12 pages)
19 September 2019	Registration of charge 014922560007, created on 17 September 2019 (43 pages)
21 August 2019	Registration of charge 014922560006, created on 1 August 2019 (30 pages)
17 July 2019	Satisfaction of charge 3 in full (1 page)
15 July 2019	Satisfaction of charge 4 in full (2 pages)
25 June 2019	Registration of charge 014922560005, created on 21 June 2019 (40 pages)
30 May 2019	Confirmation statement made on 27 May 2019 with no updates (3 pages)
4 December 2018	Unaudited abridged accounts made up to 31 July 2018 (7 pages)
1 June 2018	Confirmation statement made on 27 May 2018 with no updates (3 pages)
10 January 2018	Unaudited abridged accounts made up to 31 July 2017 (7 pages)
30 May 2017	Confirmation statement made on 27 May 2017 with updates (6 pages)
30 May 2017	Confirmation statement made on 27 May 2017 with updates (6 pages)
29 December 2016	Total exemption small company accounts made up to 31 July 2016 (3 pages)
29 December 2016	Total exemption small company accounts made up to 31 July 2016 (3 pages)
13 June 2016	Annual return made up to 27 May 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 5,000 (5 pages)
13 June 2016	Annual return made up to 27 May 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 5,000 (5 pages)
21 October 2015	Total exemption small company accounts made up to 31 July 2015 (3 pages)
21 October 2015	Total exemption small company accounts made up to 31 July 2015 (3 pages)
4 June 2015	Annual return made up to 27 May 2015 with a full list of shareholders Statement of capital on 2015-06-04 GBP 5,000 (5 pages)
4 June 2015	Annual return made up to 27 May 2015 with a full list of shareholders Statement of capital on 2015-06-04 GBP 5,000 (5 pages)
25 September 2014	Total exemption small company accounts made up to 31 July 2014 (3 pages)
25 September 2014	Total exemption small company accounts made up to 31 July 2014 (3 pages)
5 June 2014	Annual return made up to 27 May 2014 with a full list of shareholders Statement of capital on 2014-06-05 GBP 5,000 (5 pages)
5 June 2014	Annual return made up to 27 May 2014 with a full list of shareholders Statement of capital on 2014-06-05 GBP 5,000 (5 pages)
15 October 2013	Total exemption small company accounts made up to 31 July 2013 (3 pages)
15 October 2013	Total exemption small company accounts made up to 31 July 2013 (3 pages)
17 June 2013	Annual return made up to 27 May 2013 with a full list of shareholders (5 pages)
17 June 2013	Annual return made up to 27 May 2013 with a full list of shareholders (5 pages)
30 October 2012	Total exemption small company accounts made up to 31 July 2012 (4 pages)
30 October 2012	Total exemption small company accounts made up to 31 July 2012 (4 pages)
29 May 2012	Annual return made up to 27 May 2012 with a full list of shareholders (5 pages)
29 May 2012	Annual return made up to 27 May 2012 with a full list of shareholders (5 pages)
13 December 2011	Total exemption small company accounts made up to 31 July 2011 (6 pages)
13 December 2011	Total exemption small company accounts made up to 31 July 2011 (6 pages)
13 June 2011	Annual return made up to 27 May 2011 with a full list of shareholders (5 pages)
13 June 2011	Annual return made up to 27 May 2011 with a full list of shareholders (5 pages)
8 November 2010	Total exemption small company accounts made up to 31 July 2010 (6 pages)
8 November 2010	Total exemption small company accounts made up to 31 July 2010 (6 pages)
12 August 2010	Annual return made up to 27 May 2010 with a full list of shareholders (6 pages)
12 August 2010	Registered office address changed from 6 Brincliffe Crescent Sheffield S11 9AW on 12 August 2010 (1 page)
12 August 2010	Director's details changed for Mr Mark Andrew Bolger on 1 May 2010 (2 pages)
12 August 2010	Director's details changed for Mr Mark Andrew Bolger on 1 May 2010 (2 pages)
12 August 2010	Director's details changed for Mrs Ann Patricia Bolger on 1 May 2010 (2 pages)
12 August 2010	Director's details changed for Mrs Ann Patricia Bolger on 1 May 2010 (2 pages)
12 August 2010	Annual return made up to 27 May 2010 with a full list of shareholders (6 pages)
12 August 2010	Registered office address changed from 6 Brincliffe Crescent Sheffield S11 9AW on 12 August 2010 (1 page)
12 August 2010	Director's details changed for Mrs Ann Patricia Bolger on 1 May 2010 (2 pages)
12 August 2010	Director's details changed for Mr Mark Andrew Bolger on 1 May 2010 (2 pages)
29 October 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
29 October 2009	Total exemption small company accounts made up to 31 July 2009 (5 pages)
21 July 2009	Return made up to 27/05/09; no change of members (4 pages)
21 July 2009	Return made up to 27/05/09; no change of members (4 pages)
19 November 2008	Total exemption small company accounts made up to 31 July 2008 (6 pages)
19 November 2008	Total exemption small company accounts made up to 31 July 2008 (6 pages)
21 October 2008	Return made up to 27/05/08; no change of members (7 pages)
21 October 2008	Return made up to 27/05/08; no change of members (7 pages)
16 October 2007	Total exemption small company accounts made up to 31 July 2007 (6 pages)
16 October 2007	Total exemption small company accounts made up to 31 July 2007 (6 pages)
13 August 2007	Return made up to 27/05/07; full list of members (7 pages)
13 August 2007	Return made up to 27/05/07; full list of members (7 pages)
24 May 2007	Memorandum and Articles of Association (11 pages)
24 May 2007	Memorandum and Articles of Association (11 pages)
20 March 2007	New secretary appointed;new director appointed (2 pages)
20 March 2007	Secretary resigned;director resigned (1 page)
20 March 2007	New director appointed (2 pages)
20 March 2007	Director resigned (1 page)
20 March 2007	Secretary resigned;director resigned (1 page)
20 March 2007	New director appointed (2 pages)
20 March 2007	New secretary appointed;new director appointed (2 pages)
20 March 2007	Director resigned (1 page)
20 March 2007	Director resigned (1 page)
20 March 2007	Director resigned (1 page)
19 March 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
19 March 2007	Declaration of assistance for shares acquisition (6 pages)
19 March 2007	Declaration of assistance for shares acquisition (6 pages)
19 March 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
19 March 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
19 March 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
12 March 2007	Particulars of mortgage/charge (6 pages)
12 March 2007	Particulars of mortgage/charge (4 pages)
12 March 2007	Particulars of mortgage/charge (6 pages)
12 March 2007	Particulars of mortgage/charge (4 pages)
1 November 2006	Total exemption small company accounts made up to 31 July 2006 (6 pages)
1 November 2006	Total exemption small company accounts made up to 31 July 2006 (6 pages)
19 October 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 October 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 October 2006	Declaration of satisfaction of mortgage/charge (2 pages)
19 October 2006	Declaration of satisfaction of mortgage/charge (2 pages)
4 July 2006	Return made up to 27/05/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
4 July 2006	Return made up to 27/05/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
8 March 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
8 March 2006	Total exemption small company accounts made up to 31 July 2005 (6 pages)
1 August 2005	Return made up to 27/05/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
1 August 2005	Return made up to 27/05/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
22 March 2005	Total exemption small company accounts made up to 31 July 2004 (5 pages)
22 March 2005	Total exemption small company accounts made up to 31 July 2004 (5 pages)
17 June 2004	Return made up to 27/05/04; full list of members (7 pages)
17 June 2004	Return made up to 27/05/04; full list of members (7 pages)
4 March 2004	Total exemption small company accounts made up to 31 July 2003 (5 pages)
4 March 2004	Total exemption small company accounts made up to 31 July 2003 (5 pages)
19 June 2003	Return made up to 27/05/03; full list of members (7 pages)
19 June 2003	Return made up to 27/05/03; full list of members (7 pages)
28 February 2003	Total exemption small company accounts made up to 31 July 2002 (5 pages)
28 February 2003	Total exemption small company accounts made up to 31 July 2002 (5 pages)
29 July 2002	Return made up to 27/05/02; full list of members (7 pages)
29 July 2002	Return made up to 27/05/02; full list of members (7 pages)
15 January 2002	Total exemption small company accounts made up to 31 July 2001 (4 pages)
15 January 2002	Total exemption small company accounts made up to 31 July 2001 (4 pages)
10 July 2001	Return made up to 27/05/01; full list of members (7 pages)
10 July 2001	Return made up to 27/05/01; full list of members (7 pages)
20 December 2000	Accounts for a small company made up to 31 July 2000 (6 pages)
20 December 2000	Accounts for a small company made up to 31 July 2000 (6 pages)
7 July 2000	Return made up to 27/05/00; full list of members (7 pages)
7 July 2000	Return made up to 27/05/00; full list of members (7 pages)
30 January 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
30 January 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
6 July 1999	Return made up to 27/05/99; full list of members (6 pages)
6 July 1999	Return made up to 27/05/99; full list of members (6 pages)
16 February 1999	Accounts for a small company made up to 31 July 1998 (7 pages)
16 February 1999	Accounts for a small company made up to 31 July 1998 (7 pages)
12 June 1998	Return made up to 27/05/98; no change of members (4 pages)
12 June 1998	Return made up to 27/05/98; no change of members (4 pages)
13 May 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
13 May 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
9 December 1996	Accounts for a small company made up to 31 July 1996 (6 pages)
9 December 1996	Accounts for a small company made up to 31 July 1996 (6 pages)
23 May 1996	Return made up to 27/05/96; full list of members (6 pages)
23 May 1996	Return made up to 27/05/96; full list of members (6 pages)
14 November 1995	Accounts for a small company made up to 31 July 1995 (6 pages)
14 November 1995	Accounts for a small company made up to 31 July 1995 (6 pages)
14 June 1995	Return made up to 27/05/95; no change of members (4 pages)
14 June 1995	Return made up to 27/05/95; no change of members (4 pages)

Collegiate (Montessori) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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