| Company Name | Midcity Estates Limited |
|---|---|
| Director | William Vaughan Rodgers |
| Company Status | Active |
| Company Number | 03780995 |
| Category | Private Limited Company |
| Incorporation Date | 2 June 1999(24 years, 11 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 William Vaughan Rodgers |
|---|---|
| Date of Birth | September 1947 (Born 76 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 25 June 1999(3 weeks, 2 days after company formation) |
| Appointment Duration | 24 years, 10 months |
| Role | Property Developer |
| Country of Residence | United Kingdom |
| Correspondence Address | 2 Dore Road Sheffield S17 3NB |
| Director Name | Mr John Michael Gareth Whitaker |
|---|---|
| Date of Birth | June 1936 (Born 87 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 25 June 1999(3 weeks, 2 days after company formation) |
| Appointment Duration | 24 years, 7 months (resigned 01 February 2024) |
| Role | Property Developer |
| Country of Residence | United Kingdom |
| Correspondence Address | The Arches West Street Sheffield S1 4EU |
| Secretary Name | Mr John Michael Gareth Whitaker |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 25 June 1999(3 weeks, 2 days after company formation) |
| Appointment Duration | 24 years, 7 months (resigned 01 February 2024) |
| Role | Property Developer |
| Country of Residence | England |
| Correspondence Address | Hillsideview Back Lane Apperknowle Dronfield Derbyshire S18 4BU |
| Director Name | First Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 02 June 1999(same day as company formation) |
| Correspondence Address | 72 New Bond Street London W1S 1RR |
| Secretary Name | First Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 02 June 1999(same day as company formation) |
| Correspondence Address | 72 New Bond Street London W1S 1RR |
Contact
| Website | midcityestatesltd.com |
|---|---|
| Telephone | 0114 2729929 |
| Telephone region | Sheffield |
Location
| Registered Address | The Arches 220 West Street Sheffield South Yorkshire S1 4EU |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Sheffield Central |
| County | South Yorkshire |
| Ward | City |
| Built Up Area | Sheffield |
| Address Matches | 3 other UK companies use this postal address |
Shareholders
| 50 at £1 | John Michael Whitaker 47.62% Ordinary |
|---|---|
| 50 at £1 | William Vaughn Rodgers 47.62% Ordinary |
| 50 at £0.05 | Carole Anne Whitaker 2.38% Redeemable B |
| 50 at £0.05 | Deborah Rodgers 2.38% Redeemable B |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £2,599,360 |
| Cash | £94 |
| Current Liabilities | £852,584 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (4 months, 4 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 30 December |
Returns
| Latest Return | 15 February 2024 (2 months, 2 weeks ago) |
|---|---|
| Next Return Due | 1 March 2025 (10 months from now) |
Charges
| 5 June 2001 | Delivered on: 27 September 2001 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 26-30 bank st,sheffield; t/nos SYK326430,SYK416895 and SYK419143. Fully Satisfied |
|---|---|
| 10 July 2001 | Delivered on: 16 July 2001 Satisfied on: 3 February 2007 Persons entitled: Barclays Bank PLC 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. Fully Satisfied |
| 12 April 2001 | Delivered on: 21 April 2001 Satisfied on: 7 January 2006 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 404/406 london road sheffield. Fully Satisfied |
| 30 March 2001 | Delivered on: 10 April 2001 Satisfied on: 3 February 2007 Persons entitled: Barclays 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: L/Hold property known as 14 to 18 fitzalan square sheffield. Fully Satisfied |
| 30 March 2001 | Delivered on: 10 April 2001 Satisfied on: 3 February 2007 Persons entitled: Barclays 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: L/Hold property known as 210/218 and 220/230 west st,sheffield. Fully Satisfied |
| 14 September 2000 | Delivered on: 21 September 2000 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: L/H 1ST & 2ND floors east wing cavendish buildings west street sheffield. Fully Satisfied |
| 21 June 2000 | Delivered on: 23 June 2000 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The leasehold property known as floors 1-4 inclusive, 14 fitzalan square, sheffield, S1 2AZ. Fully Satisfied |
| 14 March 2006 | Delivered on: 16 March 2006 Satisfied on: 28 November 2016 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: 38 fawcett street sheffield,. 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 |
| 14 March 2006 | Delivered on: 16 March 2006 Satisfied on: 28 November 2016 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: 26-30 bank street sheffield,. 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 |
| 14 March 2006 | Delivered on: 16 March 2006 Satisfied on: 28 November 2016 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 bathfield public house weston street sheffield,. 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 |
| 12 August 2005 | Delivered on: 13 August 2005 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust 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 bathfield public house, weston street, sheffield t/n syk 463222 and syk 158074. Fully Satisfied |
| 12 January 2005 | Delivered on: 15 January 2005 Satisfied on: 3 February 2007 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as first second third fourth and fifth floors marples building fitzallen square sheffield. Fully Satisfied |
| 12 January 2005 | Delivered on: 15 January 2005 Satisfied on: 3 February 2007 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as 56 wilkinson street sheffield. Fully Satisfied |
| 3 November 2004 | Delivered on: 9 November 2004 Satisfied on: 3 February 2007 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: 127 fitzwilliam street sheffield t/no's SYK459232 and SYK327502. 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 |
| 31 March 2004 | Delivered on: 14 April 2004 Satisfied on: 3 February 2007 Persons entitled: Barclays 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: First, second, third, fourth and fifth floors marples building fitzallen square sheffield. Fully Satisfied |
| 10 August 1999 | Delivered on: 24 August 1999 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies and liabilities due or to become due from the company to the chargee under the terms of this legal charge. Particulars: L/H property on the first and second floors on the west wing cavendish buildings west street sheffield south yorkshire. Fully Satisfied |
| 1 December 2003 | Delivered on: 12 December 2003 Satisfied on: 3 February 2007 Persons entitled: Barclays 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: 56 wilkinson street, sheffield. Fully Satisfied |
| 1 December 2003 | Delivered on: 12 December 2003 Satisfied on: 3 February 2007 Persons entitled: Barclays 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: 62-64 wilkinson street sheffield 10. 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 |
| 10 March 2003 | Delivered on: 13 March 2003 Satisfied on: 3 February 2007 Persons entitled: Barclays 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 f/h property k/a 53 wostenholm road, sheffield, S7 1LE. Fully Satisfied |
| 6 November 2002 | Delivered on: 16 November 2002 Satisfied on: 3 February 2007 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a 41 to 57 (odd numbers) king street sheffield S3 8LF the rental income by way of first fixed charge.the property rights by way of first fixed charge and all of your undertaking and assets by way of floating charge. Fully Satisfied |
| 31 October 2002 | Delivered on: 2 November 2002 Satisfied on: 3 February 2007 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: £501,000.00 due or to become due from the company to the chargee. Particulars: The property k/a 26-30 bank street, sheffield. Fully Satisfied |
| 6 September 2002 | Delivered on: 26 September 2002 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: 41-57 king street, sheffield. Fully Satisfied |
| 11 March 2002 | Delivered on: 28 March 2002 Satisfied on: 7 January 2006 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 53 wostenholme road, sheffield. Fully Satisfied |
| 25 March 2002 | Delivered on: 3 April 2002 Satisfied on: 3 February 2007 Persons entitled: Paragon Mortgages Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a 38 fawcett street, sheffield, S3 7PM. Fully Satisfied |
| 23 November 2001 | Delivered on: 28 November 2001 Satisfied on: 3 February 2007 Persons entitled: Barclays 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 and l/h property k/a 26-30 bank street sheffield t/nos: SYK326430 SYK416895 and SYK419143. Fully Satisfied |
| 2 November 2001 | Delivered on: 6 November 2001 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 38 fawcett street sheffield. Fully Satisfied |
| 10 August 1999 | Delivered on: 24 August 1999 Satisfied on: 3 February 2007 Persons entitled: Davenham Trust PLC Classification: Debenture Secured details: All monies and liabilities due or to become due from the company to the chargee under the terms of this debenture. Particulars: A) by way of fixed equitable charge all estate or interest in any f/h or l/h property now or at any time during the continuance of the security belonging to or charged to the company. By way of fixed charge all uncalled capital and goodwill; by way of first floating charge all undertakings and assets whatsoever and wheresoever both present and future.. See the mortgage charge document for full details. Fully Satisfied |
| 20 June 2012 | Delivered on: 22 June 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 91-103 denmark road sheffield south yorkshire t/no SYK429932 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 22 October 2010 | Delivered on: 27 October 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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: F/H property k/a 22 clarkehouse rd, sheffield, s orks t/no SYK283544 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 26 March 2010 | Delivered on: 30 March 2010 Persons entitled: United Trust Bank Limited Classification: Legal mortgage 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: 141 denmark road sheffield t/n SYK429932 and all rights, see image for full details. Outstanding |
| 26 March 2010 | Delivered on: 30 March 2010 Persons entitled: United Trust Bank Limited Classification: Charge over 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 being the sum of £32,000 in the account no 90120102, see image for full details. Outstanding |
| 26 March 2010 | Delivered on: 30 March 2010 Persons entitled: United Trust Bank Limited Classification: Debenture 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: 141 denmark road sheffield t/n SYK429932, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant and machinery see image for full details. Outstanding |
| 30 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a 239-241 crookes sheffield south yorkshire t/no SYK383713 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 30 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a rose cottage college street sheffield south yorkshire t/no SYK292004 and the f/h property k/a 22 clarkehouse road t/no YWE59390 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 30 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a 233-233A crookes sheffield south yorkshire t/no SYK338079 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 30 October 2009 | Delivered on: 4 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h and f/h property k/a 22B clarkehouse road sheffield south yorkshire t/no YWE59390 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 16 April 2009 | Delivered on: 17 April 2009 Persons entitled: Lloyds Tsb Bank PLC 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 22A clarkehouse road sheffield south yorkshire t/no AYK283544 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 22D clarkehouse road sheffield south yorkshire t/no AYK62929 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H and l/h the courtyard 26-30 bank street sheffield t/no's SYK416895,SYK326430 and SYK419143 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 boomerang 38 fawcett street sheffield t/no SYK423282 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 cavendish buildings (east and west) west street sheffield t/no's SYK522557 and SYK427571 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Bathfield 2 powell street netherthorpe sheffield t/no's SYK463222 and SYK158074 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 the marples 4 fitzalan square sheffield t/no SYK492664 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 April 2009 | Delivered on: 15 April 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: 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 halford house 14-18 fitzalan square sheffield t/no SYK423931 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 15 May 2008 | Delivered on: 21 May 2008 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 f/h property known as newfield inn 141 denmark road sheffield, 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 |
| 9 March 2007 | Delivered on: 15 March 2007 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: 22A clarkehouse road, sheffield t/no SYK283544. Outstanding |
| 9 March 2007 | Delivered on: 15 March 2007 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: 22D clarkehouse road, sheffield t/no SYK62929. Outstanding |
| 26 April 2006 | Delivered on: 29 April 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 l/h land and buildings k/a the first, second, third, fourth and fifth floors of the marples building, fitzalan square, sheffield. 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 |
| 27 April 2006 | Delivered on: 29 April 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 l/h land and buildings being the 1ST and 2ND floors of the west wing of cavendish house, west st, sheffield t/no SYK427571. 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 |
| 27 April 2006 | Delivered on: 29 April 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 l/h land and buildings being the 1ST and 2ND floors of the west wing of cavendish house, west st, sheffield. 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 |
| 27 April 2006 | Delivered on: 29 April 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 l/h property k/a land and buildings being 14-18 fitzalan square, sheffield t/no SYK423931. 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 |
Filing History
| 7 July 2017 | Notification of a person with significant control statement (2 pages) |
|---|---|
| 30 June 2017 | Confirmation statement made on 2 June 2017 with updates (4 pages) |
| 30 June 2017 | Total exemption small company accounts made up to 30 September 2016 (7 pages) |
| 28 November 2016 | Satisfaction of charge 30 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 29 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 33 in full (1 page) |
| 28 November 2016 | Satisfaction of charge 27 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 34 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 49 in full (1 page) |
| 28 November 2016 | Satisfaction of charge 28 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 26 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 50 in full (1 page) |
| 28 November 2016 | Satisfaction of charge 48 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 25 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 31 in full (2 pages) |
| 28 November 2016 | Satisfaction of charge 32 in full (1 page) |
| 6 July 2016 | Total exemption small company accounts made up to 30 September 2015 (7 pages) |
| 10 June 2016 | Secretary's details changed for Mr John Michael Gareth Whitaker on 29 September 2014 (1 page) |
| 10 June 2016 | Annual return made up to 2 June 2016 with a full list of shareholders Statement of capital on 2016-06-10
|
| 10 June 2016 | Director's details changed for Mr John Michael Gareth Whitaker on 29 September 2014 (2 pages) |
| 17 July 2015 | Total exemption small company accounts made up to 30 September 2014 (7 pages) |
| 24 June 2015 | Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-24
|
| 24 June 2015 | Annual return made up to 2 June 2015 with a full list of shareholders Statement of capital on 2015-06-24
|
| 6 August 2014 | Total exemption small company accounts made up to 30 September 2013 (7 pages) |
| 20 June 2014 | Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-20
|
| 20 June 2014 | Annual return made up to 2 June 2014 with a full list of shareholders Statement of capital on 2014-06-20
|
| 4 July 2013 | Total exemption small company accounts made up to 1 October 2012 (8 pages) |
| 4 July 2013 | Total exemption small company accounts made up to 1 October 2012 (8 pages) |
| 28 June 2013 | Annual return made up to 2 June 2013 with a full list of shareholders (6 pages) |
| 28 June 2013 | Annual return made up to 2 June 2013 with a full list of shareholders (6 pages) |
| 10 July 2012 | Amended accounts made up to 30 September 2011 (8 pages) |
| 29 June 2012 | Annual return made up to 2 June 2012 with a full list of shareholders (6 pages) |
| 29 June 2012 | Annual return made up to 2 June 2012 with a full list of shareholders (6 pages) |
| 26 June 2012 | Accounts for a small company made up to 30 September 2011 (8 pages) |
| 22 June 2012 | Particulars of a mortgage or charge / charge no: 52 (10 pages) |
| 4 July 2011 | Accounts for a small company made up to 30 September 2010 (9 pages) |
| 24 June 2011 | Annual return made up to 2 June 2011 with a full list of shareholders (6 pages) |
| 24 June 2011 | Annual return made up to 2 June 2011 with a full list of shareholders (6 pages) |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 51 (10 pages) |
| 11 August 2010 | Director's details changed for John Michael Whitaker on 2 June 2010 (2 pages) |
| 11 August 2010 | Director's details changed for John Michael Whitaker on 2 June 2010 (2 pages) |
| 11 August 2010 | Annual return made up to 2 June 2010 with a full list of shareholders (6 pages) |
| 11 August 2010 | Annual return made up to 2 June 2010 with a full list of shareholders (6 pages) |
| 4 August 2010 | Accounts for a small company made up to 30 September 2009 (7 pages) |
| 30 March 2010 | Particulars of a mortgage or charge / charge no: 50 (7 pages) |
| 30 March 2010 | Particulars of a mortgage or charge / charge no: 48 (9 pages) |
| 30 March 2010 | Particulars of a mortgage or charge / charge no: 49 (5 pages) |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 47 (8 pages) |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 46 (8 pages) |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 44 (9 pages) |
| 4 November 2009 | Particulars of a mortgage or charge / charge no: 45 (8 pages) |
| 21 October 2009 | Auditor's resignation (1 page) |
| 2 September 2009 | Accounts for a small company made up to 30 September 2008 (10 pages) |
| 6 July 2009 | Return made up to 02/06/09; full list of members (4 pages) |
| 17 April 2009 | Particulars of a mortgage or charge / charge no: 43 (5 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 36 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 40 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 37 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 35 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 38 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 42 (4 pages) |
| 15 April 2009 | Particulars of a mortgage or charge / charge no: 41 (4 pages) |
| 1 December 2008 | Accounting reference date extended from 31/03/2008 to 30/09/2008 (1 page) |
| 5 August 2008 | Return made up to 02/06/08; full list of members (4 pages) |
| 21 May 2008 | Particulars of a mortgage or charge / charge no: 34 (3 pages) |
| 25 February 2008 | Resolutions
|
| 31 January 2008 | Accounts for a small company made up to 31 March 2007 (10 pages) |
| 2 August 2007 | Return made up to 02/06/07; no change of members (7 pages) |
| 15 March 2007 | Particulars of mortgage/charge (3 pages) |
| 15 March 2007 | Particulars of mortgage/charge (3 pages) |
| 7 February 2007 | Accounts for a small company made up to 31 March 2006 (9 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 February 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 June 2006 | Return made up to 02/06/06; full list of members
|
| 29 April 2006 | Particulars of mortgage/charge (3 pages) |
| 29 April 2006 | Particulars of mortgage/charge (3 pages) |
| 29 April 2006 | Particulars of mortgage/charge (3 pages) |
| 29 April 2006 | Particulars of mortgage/charge (3 pages) |
| 16 March 2006 | Particulars of mortgage/charge (3 pages) |
| 16 March 2006 | Particulars of mortgage/charge (3 pages) |
| 16 March 2006 | Particulars of mortgage/charge (3 pages) |
| 3 February 2006 | Accounts for a small company made up to 31 March 2005 (9 pages) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 August 2005 | Particulars of mortgage/charge (3 pages) |
| 2 August 2005 | Return made up to 02/06/05; full list of members
|
| 23 February 2005 | Auditor's resignation (1 page) |
| 25 January 2005 | Accounts for a small company made up to 31 March 2004 (6 pages) |
| 15 January 2005 | Particulars of mortgage/charge (3 pages) |
| 15 January 2005 | Particulars of mortgage/charge (3 pages) |
| 9 November 2004 | Particulars of mortgage/charge (3 pages) |
| 7 October 2004 | Accounting reference date shortened from 01/10/04 to 31/03/04 (1 page) |
| 4 August 2004 | Accounts for a small company made up to 30 September 2003 (6 pages) |
| 17 June 2004 | Return made up to 02/06/04; full list of members (8 pages) |
| 14 April 2004 | Particulars of mortgage/charge (3 pages) |
| 12 December 2003 | Particulars of mortgage/charge (7 pages) |
| 12 December 2003 | Particulars of mortgage/charge (7 pages) |
| 4 August 2003 | Accounts for a small company made up to 30 September 2002 (7 pages) |
| 10 June 2003 | Return made up to 02/06/03; full list of members (8 pages) |
| 13 March 2003 | Particulars of mortgage/charge (3 pages) |
| 16 November 2002 | Particulars of mortgage/charge (3 pages) |
| 2 November 2002 | Particulars of mortgage/charge (3 pages) |
| 26 September 2002 | Particulars of mortgage/charge (3 pages) |
| 3 August 2002 | Accounts for a small company made up to 30 September 2001 (7 pages) |
| 10 July 2002 | Return made up to 02/06/02; full list of members
|
| 3 April 2002 | Particulars of mortgage/charge (3 pages) |
| 28 March 2002 | Particulars of mortgage/charge (3 pages) |
| 12 March 2002 | Nc inc already adjusted 19/10/01 (1 page) |
| 26 February 2002 | Resolutions
|
| 26 February 2002 | Ad 19/10/01--------- £ si [email protected]=5 £ ic 100/105 (2 pages) |
| 28 November 2001 | Particulars of mortgage/charge (3 pages) |
| 6 November 2001 | Particulars of mortgage/charge (3 pages) |
| 27 September 2001 | Particulars of mortgage/charge (4 pages) |
| 16 July 2001 | Return made up to 02/06/01; full list of members (7 pages) |
| 16 July 2001 | Particulars of mortgage/charge (4 pages) |
| 2 July 2001 | Accounts for a small company made up to 30 September 2000 (5 pages) |
| 21 April 2001 | Particulars of mortgage/charge (3 pages) |
| 10 April 2001 | Particulars of mortgage/charge (3 pages) |
| 10 April 2001 | Particulars of mortgage/charge (3 pages) |
| 23 January 2001 | Registered office changed on 23/01/01 from: 853A chesterfield road sheffield south yorkshire S8 0SQ (1 page) |
| 21 September 2000 | Particulars of mortgage/charge (3 pages) |
| 4 July 2000 | Return made up to 02/06/00; full list of members (7 pages) |
| 23 June 2000 | Particulars of mortgage/charge (3 pages) |
| 24 August 1999 | Particulars of mortgage/charge (3 pages) |
| 24 August 1999 | Particulars of mortgage/charge (3 pages) |
| 28 July 1999 | Ad 01/07/99--------- £ si 100@1=100 £ ic 2/102 (2 pages) |
| 13 July 1999 | Accounting reference date extended from 30/06/00 to 01/10/00 (1 page) |
| 5 July 1999 | Registered office changed on 05/07/99 from: suite 23014 72 new bond street london W1Y 9DD (1 page) |
| 5 July 1999 | New secretary appointed;new director appointed (2 pages) |
| 5 July 1999 | New director appointed (2 pages) |
| 2 June 1999 | Incorporation (16 pages) |