Townroe (Hi-Tech Plating) Limited

Company Name	Townroe (Hi-Tech Plating) Limited
Directors	Robert Michael Liddle and Martin Derek Hepworth
Company Status	Active
Company Number	02464278
Category	Private Limited Company
Incorporation Date	26 January 1990(34 years, 3 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Robert Michael Liddle
Date of Birth	September 1949 (Born 74 years ago)
Nationality	English
Status	Current
Appointed	26 January 1992(2 years after company formation)
Appointment Duration	32 years, 3 months
Role	Managing Director
Country of Residence	England
Correspondence Address	Woodside Park Wreay Carlisle Cumbria CA4 0RH

Secretary Name	Mr Martin Derek Hepworth
Nationality	British
Status	Current
Appointed	26 January 1992(2 years after company formation)
Appointment Duration	32 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	6 Leicester Crescent Belgravia Court Worksop Nottinghamshire S81 7SW

Director Name	Mr Martin Derek Hepworth
Date of Birth	May 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	24 October 2001(11 years, 9 months after company formation)
Appointment Duration	22 years, 6 months
Role	Chartered Certified Accountant
Country of Residence	England
Correspondence Address	6 Leicester Crescent Belgravia Court Worksop Nottinghamshire S81 7SW

Director Name	Mr Harold Derek Hepworth
Date of Birth	October 1934 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 1992(2 years after company formation)
Appointment Duration	18 years, 1 month (resigned 24 February 2010)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	5 Lodge Farm Mews North Anston Sheffield South Yorkshire S25 4FW

Director Name	Mr Robert Eric Kay
Date of Birth	March 1914 (Born 110 years ago)
Nationality	English
Status	Resigned
Appointed	26 January 1992(2 years after company formation)
Appointment Duration	10 years, 11 months (resigned 10 January 2003)
Role	Chartered Accountant
Correspondence Address	3 Ivy Park Court Ivy Park Road Sheffield S10 3LA

Director Name	Mr Jack Pigott
Date of Birth	April 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	27 April 2001(11 years, 3 months after company formation)
Appointment Duration	4 years, 3 months (resigned 27 July 2005)
Role	Company Director
Country of Residence	England
Correspondence Address	3 Hill Top Road Grenoside Sheffield South Yorkshire S35 8PE

Director Name	William Brown
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	24 October 2001(11 years, 9 months after company formation)
Appointment Duration	4 years, 2 months (resigned 31 December 2005)
Role	Prodiction Manager
Correspondence Address	20 Moorland View Aston Sheffield S26 2FR

Director Name	Robert Shaun Keighley
Date of Birth	August 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	24 October 2001(11 years, 9 months after company formation)
Appointment Duration	3 years, 3 months (resigned 31 January 2005)
Role	Sales Manager
Correspondence Address	10 Stainborough Close Dodworth Barnsley South Yorkshire S75 3RD

Contact

Website	wellsrichardsonfs.co.uk

Location

Registered Address	Cannon Hse Rutland Rd Sheffield S3 8DP
Region	Yorkshire and The Humber
Constituency	Sheffield Central
County	South Yorkshire
Ward	City
Built Up Area	Sheffield

Shareholders

1000 at £1	Chestnut Group LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£643,229
Current Liabilities	£643,229

Accounts

Latest Accounts	31 July 2022 (1 year, 8 months ago)
Next Accounts Due	30 April 2024 (1 week, 3 days from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	26 January 2024 (2 months, 3 weeks ago)
Next Return Due	9 February 2025 (9 months, 3 weeks from now)

Charges

10 September 2002	Delivered on: 30 September 2002 Persons entitled: Barclays Bank PLC Classification: Fixed charge supplemental to a guarantee and debenture dated 21 december 1994 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: By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing agreement dated 15 may 2001 and all book debts and other debts. See the mortgage charge document for full details. Outstanding
21 December 1994	Delivered on: 4 January 1995 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details. Outstanding
29 May 2001	Delivered on: 30 May 2001 Satisfied on: 15 June 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee and whether arising under a agreement or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied
22 December 1998	Delivered on: 9 January 1999 Satisfied on: 15 June 2006 Persons entitled: British Steel (Industry) Limited 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. See the mortgage charge document for full details. Fully Satisfied

Filing History

21 April 2023	Total exemption full accounts made up to 31 July 2022 (7 pages)
1 February 2023	Confirmation statement made on 26 January 2023 with no updates (3 pages)
28 April 2022	Total exemption full accounts made up to 31 July 2021 (7 pages)
2 February 2022	Confirmation statement made on 26 January 2022 with no updates (3 pages)
27 April 2021	Total exemption full accounts made up to 31 July 2020 (7 pages)
8 February 2021	Confirmation statement made on 26 January 2021 with no updates (3 pages)
2 December 2020	Satisfaction of charge 1 in full (1 page)
2 December 2020	Satisfaction of charge 5 in full (1 page)
28 April 2020	Total exemption full accounts made up to 31 July 2019 (6 pages)
5 February 2020	Confirmation statement made on 26 January 2020 with no updates (3 pages)
26 April 2019	Total exemption full accounts made up to 31 July 2018 (6 pages)
7 February 2019	Confirmation statement made on 26 January 2019 with no updates (3 pages)
28 April 2018	Total exemption full accounts made up to 31 July 2017 (6 pages)
6 February 2018	Confirmation statement made on 26 January 2018 with no updates (3 pages)
25 April 2017	Total exemption small company accounts made up to 31 July 2016 (5 pages)
25 April 2017	Total exemption small company accounts made up to 31 July 2016 (5 pages)
7 February 2017	Confirmation statement made on 26 January 2017 with updates (5 pages)
7 February 2017	Confirmation statement made on 26 January 2017 with updates (5 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (4 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (4 pages)
7 March 2016	Annual return made up to 26 January 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 1,000 (5 pages)
7 March 2016	Annual return made up to 26 January 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 1,000 (5 pages)
27 April 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
27 April 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
18 February 2015	Annual return made up to 26 January 2015 with a full list of shareholders Statement of capital on 2015-02-18 GBP 1,000 (5 pages)
18 February 2015	Annual return made up to 26 January 2015 with a full list of shareholders Statement of capital on 2015-02-18 GBP 1,000 (5 pages)
29 April 2014	Total exemption small company accounts made up to 31 July 2013 (4 pages)
29 April 2014	Total exemption small company accounts made up to 31 July 2013 (4 pages)
10 February 2014	Annual return made up to 26 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 1,000 (5 pages)
10 February 2014	Annual return made up to 26 January 2014 with a full list of shareholders Statement of capital on 2014-02-10 GBP 1,000 (5 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (4 pages)
2 May 2013	Total exemption small company accounts made up to 31 July 2012 (4 pages)
18 February 2013	Annual return made up to 26 January 2013 with a full list of shareholders (5 pages)
18 February 2013	Annual return made up to 26 January 2013 with a full list of shareholders (5 pages)
1 May 2012	Total exemption small company accounts made up to 31 July 2011 (4 pages)
1 May 2012	Total exemption small company accounts made up to 31 July 2011 (4 pages)
21 February 2012	Annual return made up to 26 January 2012 with a full list of shareholders (5 pages)
21 February 2012	Annual return made up to 26 January 2012 with a full list of shareholders (5 pages)
28 April 2011	Total exemption small company accounts made up to 31 July 2010 (4 pages)
28 April 2011	Total exemption small company accounts made up to 31 July 2010 (4 pages)
8 February 2011	Annual return made up to 26 January 2011 with a full list of shareholders (5 pages)
8 February 2011	Annual return made up to 26 January 2011 with a full list of shareholders (5 pages)
11 August 2010	Termination of appointment of Harold Hepworth as a director (1 page)
11 August 2010	Termination of appointment of Harold Hepworth as a director (1 page)
4 May 2010	Total exemption small company accounts made up to 31 July 2009 (4 pages)
4 May 2010	Total exemption small company accounts made up to 31 July 2009 (4 pages)
23 February 2010	Annual return made up to 26 January 2010 with a full list of shareholders (5 pages)
23 February 2010	Director's details changed for Mr Harold Derek Hepworth on 22 February 2010 (2 pages)
23 February 2010	Director's details changed for Mr Robert Michael Liddle on 22 February 2010 (2 pages)
23 February 2010	Director's details changed for Mr Harold Derek Hepworth on 22 February 2010 (2 pages)
23 February 2010	Annual return made up to 26 January 2010 with a full list of shareholders (5 pages)
23 February 2010	Director's details changed for Mr Robert Michael Liddle on 22 February 2010 (2 pages)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (4 pages)
2 June 2009	Total exemption small company accounts made up to 31 July 2008 (4 pages)
10 February 2009	Return made up to 26/01/09; full list of members (4 pages)
10 February 2009	Return made up to 26/01/09; full list of members (4 pages)
2 June 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
2 June 2008	Total exemption small company accounts made up to 31 July 2007 (4 pages)
12 March 2008	Return made up to 26/01/08; full list of members (4 pages)
12 March 2008	Return made up to 26/01/08; full list of members (4 pages)
14 June 2007	Total exemption small company accounts made up to 31 July 2006 (4 pages)
14 June 2007	Total exemption small company accounts made up to 31 July 2006 (4 pages)
13 February 2007	Return made up to 26/01/07; full list of members (2 pages)
13 February 2007	Return made up to 26/01/07; full list of members (2 pages)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
15 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (4 pages)
6 June 2006	Total exemption small company accounts made up to 31 July 2005 (4 pages)
21 April 2006	Director resigned (1 page)
21 April 2006	Director resigned (1 page)
31 January 2006	Return made up to 26/01/06; full list of members (3 pages)
31 January 2006	Return made up to 26/01/06; full list of members (3 pages)
8 December 2005	Amended accounts made up to 31 July 2004 (5 pages)
8 December 2005	Amended accounts made up to 31 July 2004 (5 pages)
17 October 2005	Secretary's particulars changed;director's particulars changed (1 page)
17 October 2005	Secretary's particulars changed;director's particulars changed (1 page)
7 September 2005	Total exemption small company accounts made up to 31 July 2004 (5 pages)
7 September 2005	Total exemption small company accounts made up to 31 July 2004 (5 pages)
19 August 2005	Director resigned (1 page)
19 August 2005	Director resigned (1 page)
15 February 2005	Return made up to 26/01/05; full list of members (9 pages)
15 February 2005	Return made up to 26/01/05; full list of members (9 pages)
7 February 2005	Director resigned (1 page)
7 February 2005	Director resigned (1 page)
10 November 2004	Accounts for a small company made up to 31 July 2003 (6 pages)
10 November 2004	Accounts for a small company made up to 31 July 2003 (6 pages)
14 February 2004	Return made up to 26/01/04; full list of members (9 pages)
14 February 2004	Return made up to 26/01/04; full list of members (9 pages)
6 October 2003	Accounts for a small company made up to 31 July 2002 (5 pages)
6 October 2003	Accounts for a small company made up to 31 July 2002 (5 pages)
4 March 2003	Return made up to 26/01/03; full list of members (9 pages)
4 March 2003	Return made up to 26/01/03; full list of members (9 pages)
27 February 2003	Director resigned (1 page)
27 February 2003	Director resigned (1 page)
30 September 2002	Particulars of mortgage/charge (4 pages)
30 September 2002	Particulars of mortgage/charge (4 pages)
11 September 2002	Accounts for a small company made up to 31 July 2001 (5 pages)
11 September 2002	Accounts for a small company made up to 31 July 2001 (5 pages)
27 February 2002	Return made up to 26/01/02; full list of members (8 pages)
27 February 2002	Return made up to 26/01/02; full list of members (8 pages)
20 February 2002	Full accounts made up to 31 July 2000 (9 pages)
20 February 2002	Full accounts made up to 31 July 2000 (9 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
11 December 2001	New director appointed (2 pages)
12 June 2001	New director appointed (2 pages)
12 June 2001	New director appointed (2 pages)
30 May 2001	Particulars of mortgage/charge (2 pages)
30 May 2001	Particulars of mortgage/charge (2 pages)
31 January 2001	Return made up to 26/01/01; full list of members (7 pages)
31 January 2001	Return made up to 26/01/01; full list of members (7 pages)
14 November 2000	Company name changed sheldon metals LIMITED\certificate issued on 15/11/00 (2 pages)
14 November 2000	Company name changed sheldon metals LIMITED\certificate issued on 15/11/00 (2 pages)
2 June 2000	Full accounts made up to 31 July 1999 (10 pages)
2 June 2000	Full accounts made up to 31 July 1999 (10 pages)
6 February 2000	Return made up to 26/01/00; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
6 February 2000	Return made up to 26/01/00; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
3 June 1999	Full accounts made up to 31 July 1998 (10 pages)
3 June 1999	Full accounts made up to 31 July 1998 (10 pages)
3 February 1999	Return made up to 26/01/99; full list of members (6 pages)
3 February 1999	Return made up to 26/01/99; full list of members (6 pages)
9 January 1999	Particulars of mortgage/charge (7 pages)
9 January 1999	Particulars of mortgage/charge (7 pages)
1 June 1998	Full accounts made up to 31 July 1997 (10 pages)
1 June 1998	Full accounts made up to 31 July 1997 (10 pages)
1 February 1998	Return made up to 26/01/98; full list of members (6 pages)
1 February 1998	Return made up to 26/01/98; full list of members (6 pages)
3 June 1997	Accounts for a small company made up to 31 July 1996 (6 pages)
3 June 1997	Accounts for a small company made up to 31 July 1996 (6 pages)
31 January 1997	Return made up to 26/01/97; full list of members (6 pages)
31 January 1997	Return made up to 26/01/97; full list of members (6 pages)
5 June 1996	Full accounts made up to 31 July 1995 (10 pages)
5 June 1996	Full accounts made up to 31 July 1995 (10 pages)
7 February 1996	Return made up to 26/01/96; full list of members (6 pages)
7 February 1996	Return made up to 26/01/96; full list of members (6 pages)
25 May 1995	Accounts for a small company made up to 31 July 1994 (8 pages)
25 May 1995	Accounts for a small company made up to 31 July 1994 (8 pages)

Townroe (Hi-Tech Plating) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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