Sheffield
S11 9PA
Secretary Name | Mr John Roddison |
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Status | Current |
Appointed | 26 October 2018(34 years, 1 month after company formation) |
Appointment Duration | 5 years, 6 months |
Role | Company Director |
Correspondence Address | The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA |
Director Name | Mr Michael Geoffrey Leach |
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Date of Birth | September 1946 (Born 77 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 23 May 1991(6 years, 7 months after company formation) |
Appointment Duration | 19 years, 3 months (resigned 01 September 2010) |
Role | Solicitor |
Country of Residence | United Kingdom |
Correspondence Address | 13 Dynevor Road Richmond Surrey TW10 6PF |
Secretary Name | Mr Charles Howard King Swindall |
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Nationality | British |
Status | Resigned |
Appointed | 10 July 1992(7 years, 9 months after company formation) |
Appointment Duration | 4 months, 1 week (resigned 16 November 1992) |
Role | Company Director |
Correspondence Address | 5 Spencer Gardens East Sheen London SW14 7AH |
Secretary Name | Mr Michael Geoffrey Leach |
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Date of Birth | September 1946 (Born 77 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 16 November 1992(8 years, 1 month after company formation) |
Appointment Duration | 1 year, 11 months (resigned 21 October 1994) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | 13 Dynevor Road Richmond Surrey TW10 6PF |
Secretary Name | Mr Michael Geoffrey Leach |
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Nationality | British |
Status | Resigned |
Appointed | 16 November 1992(8 years, 1 month after company formation) |
Appointment Duration | 1 year, 11 months (resigned 21 October 1994) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | 13 Dynevor Road Richmond Surrey TW10 6PF |
Secretary Name | Ms Alison Kay Jarvis |
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Nationality | British |
Status | Resigned |
Appointed | 21 October 1994(10 years after company formation) |
Appointment Duration | 24 years (resigned 26 October 2018) |
Role | Company Director |
Country of Residence | England |
Correspondence Address | 78 Northchurch Road London N1 3NY |
Registered Address | The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA |
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Region | Yorkshire and The Humber |
Constituency | Sheffield Central |
County | South Yorkshire |
Ward | Nether Edge and Sharrow |
Built Up Area | Sheffield |
Address Matches | Over 1,000 other UK companies use this postal address |
5k at £1 | Mr E.h.j. Davies 50.00% Ordinary |
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5k at £1 | Mrs J.a. Davies 50.00% Ordinary |
Year | 2014 |
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Net Worth | £3,293,178 |
Cash | £257,423 |
Current Liabilities | £1,833,991 |
Latest Accounts | 30 April 2023 (1 year ago) |
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Next Accounts Due | 31 January 2025 (8 months, 3 weeks from now) |
Accounts Category | Total Exemption Full |
Accounts Year End | 30 April |
Latest Return | 30 August 2023 (8 months, 2 weeks ago) |
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Next Return Due | 13 September 2024 (4 months from now) |
1 October 1991 | Delivered on: 17 October 1991 Satisfied on: 6 October 1992 Persons entitled: Natwest Investment Bank Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee in its own name and/or as agent for itself and/or for the principal banks (as therein defined) pursuant to a loan agreement dated 12/9/91 and/or all other sums owing from the company on any account whatsoever. Particulars: Freehold land at wallingford road, didcot, oxfordshire (continued-please see from 395 for full details). Fully Satisfied |
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1 October 1991 | Delivered on: 17 October 1991 Satisfied on: 6 October 1992 Persons entitled: Nat West Investment Bank Limited Classification: Rental income assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement d/d 12/9/91 and/or a legal mortgage made 1/10/91. Particulars: All rents licence fees premiums and other payments receivable at any time in respect of any lease licence agreement for lease or howsoever arising (please see form 395 for full details). Fully Satisfied |
1 October 1991 | Delivered on: 17 October 1991 Satisfied on: 6 October 1992 Persons entitled: Nat West Investment Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First legal mortgage over premises at wallingford road, didcot, oxfordshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery (please see form 395 for full details). Fully Satisfied |
12 December 1990 | Delivered on: 19 December 1990 Satisfied on: 24 August 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: Vaugham shopping centre, fosdyke green, netherfields middlesborough t/no. Ce 107499 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
12 December 1990 | Delivered on: 19 December 1990 Satisfied on: 6 October 1992 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: 97/101 haughton green rd, denton manchester t/no. Gm 545806 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
10 August 1987 | Delivered on: 17 August 1987 Satisfied on: 1 October 1991 Persons entitled: Guinness Mahon Classification: Debenture Secured details: £335,000 & all other monies due or to become due from the company to the charge. Particulars: Floating charge over. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied |
10 August 1987 | Delivered on: 11 August 1987 Satisfied on: 1 October 1991 Persons entitled: Guinness Mahon Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 46 & 47 chalcot rd london nw 1. Fully Satisfied |
10 August 1987 | Delivered on: 11 August 1987 Satisfied on: 1 October 1991 Persons entitled: Guinness Mahon Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 21 goodge street, london w 1. Fully Satisfied |
13 November 2012 | Delivered on: 14 November 2012 Satisfied on: 19 June 2013 Persons entitled: Close Brothers Limited Classification: Cash over bank deposit account Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit means all monies from time to time standing to the credit of the security account numbered 12534201 together with all rights and benefits accruing to or arising in connection with the security account see image for full details. Fully Satisfied |
13 November 2012 | Delivered on: 14 November 2012 Satisfied on: 19 June 2013 Persons entitled: Close Brothers Limited Classification: Cash over bank deposit account Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit means all monies from time to time standing to the credit of the security account numbered 12534202 together with all rights and benefits accruing to or arising in connection with the security account see image for full details. Fully Satisfied |
30 March 2001 | Delivered on: 4 April 2001 Satisfied on: 24 August 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: L/H property k/a 2.81 acres of land on the north side of concorde way segansworth north fareham hants. T/no. HP598894 and P5283 (part). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
8 May 1998 | Delivered on: 16 May 1998 Satisfied on: 24 August 2002 Persons entitled: Credit & Guarantee Insurance Company PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee with respect to the bonds or an agreement of indemnity. Particulars: Car park kelvin lane crawley t/n WSX220934 with buildings and structures. Fully Satisfied |
13 November 1996 | Delivered on: 14 November 1996 Satisfied on: 24 August 2002 Persons entitled: N M Rothschild & Sons Limited Classification: Charge Secured details: All monies due or to become due from anglerare limited to the chargee on any account whatsoever. Particulars: Piece of land at tower close,st.peter's rd,huntingdon,cambridge; part of cb 103335 with all buildings,fixtures,plant and machinery thereon. See the mortgage charge document for full details. Fully Satisfied |
13 October 1995 | Delivered on: 25 October 1995 Satisfied on: 21 February 1997 Persons entitled: Oem PLC Classification: Deed of charge and guarantee Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 13TH october 1995 and/or this deed of charge and guarantee. Particulars: By way of first fixed charge all of the companys present and future rights title and interest in the two shares in the capital of interchange investments (culverhouse cross) limited held by the company including all stocks, shares, rights, money or property accruing or offered by right of those shares. See the mortgage charge document for full details. Fully Satisfied |
6 May 1986 | Delivered on: 15 May 1986 Satisfied on: 6 October 1992 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: 46 and 47 chalcot road, london NW1. Camden. T.nos- ln 207805 ngl 475945 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
18 December 2020 | Total exemption full accounts made up to 31 March 2020 (7 pages) |
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16 December 2020 | Compulsory strike-off action has been discontinued (1 page) |
15 December 2020 | First Gazette notice for compulsory strike-off (1 page) |
14 December 2020 | Confirmation statement made on 30 August 2020 with no updates (3 pages) |
10 March 2020 | Registered office address changed from 51 Clarkegrove Road Sheffield South Yorkshire S10 2NH to The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA on 10 March 2020 (2 pages) |
21 November 2019 | Total exemption full accounts made up to 31 March 2019 (8 pages) |
13 September 2019 | Confirmation statement made on 30 August 2019 with no updates (3 pages) |
13 September 2019 | Director's details changed for Mr Edward Harry John Davies on 29 August 2019 (2 pages) |
4 December 2018 | Total exemption full accounts made up to 31 March 2018 (7 pages) |
26 October 2018 | Appointment of Mr John Roddison as a secretary on 26 October 2018 (2 pages) |
26 October 2018 | Termination of appointment of Alison Kay Jarvis as a secretary on 26 October 2018 (1 page) |
4 September 2018 | Confirmation statement made on 30 August 2018 with no updates (3 pages) |
14 December 2017 | Total exemption full accounts made up to 31 March 2017 (7 pages) |
14 December 2017 | Total exemption full accounts made up to 31 March 2017 (7 pages) |
6 October 2017 | Confirmation statement made on 30 August 2017 with no updates (3 pages) |
6 October 2017 | Confirmation statement made on 30 August 2017 with no updates (3 pages) |
18 November 2016 | Total exemption small company accounts made up to 31 March 2016 (7 pages) |
18 November 2016 | Total exemption small company accounts made up to 31 March 2016 (7 pages) |
7 September 2016 | Confirmation statement made on 30 August 2016 with updates (5 pages) |
7 September 2016 | Confirmation statement made on 30 August 2016 with updates (5 pages) |
23 November 2015 | Total exemption small company accounts made up to 31 March 2015 (7 pages) |
23 November 2015 | Total exemption small company accounts made up to 31 March 2015 (7 pages) |
3 September 2015 | Annual return made up to 30 August 2015 with a full list of shareholders Statement of capital on 2015-09-03
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3 September 2015 | Annual return made up to 30 August 2015 with a full list of shareholders Statement of capital on 2015-09-03
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25 November 2014 | Total exemption small company accounts made up to 31 March 2014 (7 pages) |
25 November 2014 | Total exemption small company accounts made up to 31 March 2014 (7 pages) |
12 September 2014 | Annual return made up to 30 August 2014 with a full list of shareholders (4 pages) |
12 September 2014 | Annual return made up to 30 August 2014 with a full list of shareholders (4 pages) |
28 November 2013 | Total exemption small company accounts made up to 31 March 2013 (7 pages) |
28 November 2013 | Total exemption small company accounts made up to 31 March 2013 (7 pages) |
18 October 2013 | Annual return made up to 30 August 2013 with a full list of shareholders Statement of capital on 2013-10-18
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18 October 2013 | Annual return made up to 30 August 2013 with a full list of shareholders Statement of capital on 2013-10-18
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19 June 2013 | Satisfaction of charge 15 in full (4 pages) |
19 June 2013 | Satisfaction of charge 14 in full (4 pages) |
19 June 2013 | Satisfaction of charge 14 in full (4 pages) |
19 June 2013 | Satisfaction of charge 15 in full (4 pages) |
5 January 2013 | Accounts for a small company made up to 31 March 2012 (7 pages) |
5 January 2013 | Accounts for a small company made up to 31 March 2012 (7 pages) |
22 November 2012 | Annual return made up to 30 August 2012 with a full list of shareholders (4 pages) |
22 November 2012 | Annual return made up to 30 August 2012 with a full list of shareholders (4 pages) |
14 November 2012 | Particulars of a mortgage or charge / charge no: 15 (5 pages) |
14 November 2012 | Particulars of a mortgage or charge / charge no: 15 (5 pages) |
14 November 2012 | Particulars of a mortgage or charge / charge no: 14 (5 pages) |
14 November 2012 | Particulars of a mortgage or charge / charge no: 14 (5 pages) |
22 December 2011 | Total exemption small company accounts made up to 31 March 2011 (4 pages) |
22 December 2011 | Total exemption small company accounts made up to 31 March 2011 (4 pages) |
4 November 2011 | Annual return made up to 30 August 2011 with a full list of shareholders (4 pages) |
4 November 2011 | Annual return made up to 30 August 2011 with a full list of shareholders (4 pages) |
24 December 2010 | Total exemption small company accounts made up to 31 March 2010 (4 pages) |
24 December 2010 | Total exemption small company accounts made up to 31 March 2010 (4 pages) |
13 September 2010 | Registered office address changed from C/O Thring Townsend Lee & Pembertons Llp Kinnaird House 1 Pall Mall East London SW1Y 5AU United Kingdom on 13 September 2010 (2 pages) |
13 September 2010 | Registered office address changed from C/O Thring Townsend Lee & Pembertons Llp Kinnaird House 1 Pall Mall East London SW1Y 5AU United Kingdom on 13 September 2010 (2 pages) |
10 September 2010 | Termination of appointment of Michael Leach as a director (2 pages) |
10 September 2010 | Termination of appointment of Michael Leach as a director (2 pages) |
2 September 2010 | Registered office address changed from C/O Leach & Co Ground Floor 30 St George Street London W1S 2FH on 2 September 2010 (1 page) |
2 September 2010 | Registered office address changed from C/O Leach & Co Ground Floor 30 St George Street London W1S 2FH on 2 September 2010 (1 page) |
2 September 2010 | Registered office address changed from C/O Leach & Co Ground Floor 30 St George Street London W1S 2FH on 2 September 2010 (1 page) |
2 September 2010 | Annual return made up to 30 August 2010 with a full list of shareholders (5 pages) |
2 September 2010 | Annual return made up to 30 August 2010 with a full list of shareholders (5 pages) |
26 January 2010 | Accounts for a small company made up to 31 March 2009 (7 pages) |
26 January 2010 | Accounts for a small company made up to 31 March 2009 (7 pages) |
10 September 2009 | Return made up to 30/08/09; full list of members (4 pages) |
10 September 2009 | Return made up to 30/08/09; full list of members (4 pages) |
10 December 2008 | Accounts for a small company made up to 31 March 2008 (7 pages) |
10 December 2008 | Accounts for a small company made up to 31 March 2008 (7 pages) |
14 October 2008 | Return made up to 30/08/08; full list of members (4 pages) |
14 October 2008 | Return made up to 30/08/08; full list of members (4 pages) |
14 February 2008 | Return made up to 30/08/07; full list of members (2 pages) |
14 February 2008 | Return made up to 30/08/07; full list of members (2 pages) |
17 December 2007 | Total exemption small company accounts made up to 31 March 2007 (7 pages) |
17 December 2007 | Total exemption small company accounts made up to 31 March 2007 (7 pages) |
19 October 2006 | Total exemption small company accounts made up to 31 March 2006 (7 pages) |
19 October 2006 | Total exemption small company accounts made up to 31 March 2006 (7 pages) |
29 September 2006 | Return made up to 30/08/06; full list of members (2 pages) |
29 September 2006 | Return made up to 30/08/06; full list of members (2 pages) |
14 December 2005 | Total exemption small company accounts made up to 31 March 2005 (7 pages) |
14 December 2005 | Total exemption small company accounts made up to 31 March 2005 (7 pages) |
14 September 2005 | Return made up to 30/08/05; full list of members (2 pages) |
14 September 2005 | Return made up to 30/08/05; full list of members (2 pages) |
4 March 2005 | Registered office changed on 04/03/05 from: 30 saint george street london W1S 2FH (1 page) |
4 March 2005 | Registered office changed on 04/03/05 from: 30 saint george street london W1S 2FH (1 page) |
6 October 2004 | Total exemption small company accounts made up to 31 March 2004 (7 pages) |
6 October 2004 | Total exemption small company accounts made up to 31 March 2004 (7 pages) |
2 September 2004 | Return made up to 30/08/04; full list of members (7 pages) |
2 September 2004 | Return made up to 30/08/04; full list of members (7 pages) |
21 January 2004 | Accounts for a medium company made up to 31 March 2003 (14 pages) |
21 January 2004 | Accounts for a medium company made up to 31 March 2003 (14 pages) |
3 September 2003 | Return made up to 30/08/03; full list of members (7 pages) |
3 September 2003 | Return made up to 30/08/03; full list of members (7 pages) |
3 April 2003 | Registered office changed on 03/04/03 from: 5TH floor fitzroy house 18-20 grafton street london W1S 4DZ (1 page) |
3 April 2003 | Registered office changed on 03/04/03 from: 5TH floor fitzroy house 18-20 grafton street london W1S 4DZ (1 page) |
29 January 2003 | Accounts for a small company made up to 31 March 2002 (7 pages) |
29 January 2003 | Accounts for a small company made up to 31 March 2002 (7 pages) |
27 September 2002 | Return made up to 30/08/02; full list of members
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27 September 2002 | Return made up to 30/08/02; full list of members
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24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
24 August 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
9 October 2001 | Accounts for a small company made up to 31 March 2001 (7 pages) |
9 October 2001 | Accounts for a small company made up to 31 March 2001 (7 pages) |
25 September 2001 | Return made up to 30/08/01; full list of members (6 pages) |
25 September 2001 | Return made up to 30/08/01; full list of members (6 pages) |
4 April 2001 | Particulars of mortgage/charge (3 pages) |
4 April 2001 | Particulars of mortgage/charge (3 pages) |
2 February 2001 | Accounts for a small company made up to 31 March 2000 (7 pages) |
2 February 2001 | Accounts for a small company made up to 31 March 2000 (7 pages) |
1 September 2000 | Return made up to 30/08/00; full list of members (6 pages) |
1 September 2000 | Return made up to 30/08/00; full list of members (6 pages) |
20 January 2000 | Accounts for a small company made up to 31 March 1999 (7 pages) |
20 January 2000 | Accounts for a small company made up to 31 March 1999 (7 pages) |
8 November 1999 | Secretary's particulars changed (2 pages) |
8 November 1999 | Secretary's particulars changed (2 pages) |
21 October 1999 | Return made up to 02/09/99; no change of members (4 pages) |
21 October 1999 | Return made up to 02/09/99; no change of members (4 pages) |
7 December 1998 | Accounts for a small company made up to 31 March 1998 (7 pages) |
7 December 1998 | Accounts for a small company made up to 31 March 1998 (7 pages) |
18 September 1998 | Return made up to 02/09/98; change of members (5 pages) |
18 September 1998 | Return made up to 02/09/98; change of members (5 pages) |
15 July 1998 | Resolutions
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15 July 1998 | Resolutions
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16 May 1998 | Particulars of mortgage/charge (3 pages) |
16 May 1998 | Particulars of mortgage/charge (3 pages) |
2 February 1998 | Accounts for a small company made up to 31 March 1997 (7 pages) |
2 February 1998 | Accounts for a small company made up to 31 March 1997 (7 pages) |
12 November 1997 | Return made up to 02/09/97; full list of members (7 pages) |
12 November 1997 | Return made up to 02/09/97; full list of members (7 pages) |
20 August 1997 | Registered office changed on 20/08/97 from: 5TH floor fitzroy house 18-20 grafton street london W1X 3LE (1 page) |
20 August 1997 | Registered office changed on 20/08/97 from: 5TH floor fitzroy house 18-20 grafton street london W1X 3LE (1 page) |
21 February 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
21 February 1997 | Declaration of satisfaction of mortgage/charge (1 page) |
14 November 1996 | Particulars of mortgage/charge (7 pages) |
14 November 1996 | Particulars of mortgage/charge (7 pages) |
10 November 1996 | Accounts for a small company made up to 31 March 1996 (9 pages) |
10 November 1996 | Accounts for a small company made up to 31 March 1996 (9 pages) |
9 September 1996 | Return made up to 02/09/96; no change of members (4 pages) |
9 September 1996 | Return made up to 02/09/96; no change of members (4 pages) |
3 November 1995 | Accounts for a small company made up to 31 March 1995 (10 pages) |
3 November 1995 | Accounts for a small company made up to 31 March 1995 (10 pages) |
25 October 1995 | Particulars of mortgage/charge (6 pages) |
25 October 1995 | Particulars of mortgage/charge (6 pages) |
30 January 1987 | Company name changed townsend property services limit ed\certificate issued on 30/01/87 (2 pages) |
30 January 1987 | Company name changed townsend property services limit ed\certificate issued on 30/01/87 (2 pages) |
4 October 1984 | Certificate of incorporation (1 page) |
4 October 1984 | Certificate of incorporation (1 page) |