Hayley Conference Centres Acquisitions Limited

Company Name	Hayley Conference Centres Acquisitions Limited
Company Status	Dissolved
Company Number	05576842
Category	Private Limited Company
Incorporation Date	28 September 2005(18 years, 6 months ago)
Dissolution Date	30 April 2019 (4 years, 11 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Gail Susan Hunter
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Closed
Appointed	25 May 2007(1 year, 7 months after company formation)
Appointment Duration	11 years, 11 months (closed 30 April 2019)
Role	Human Resources Director
Country of Residence	United Kingdom
Correspondence Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Director Name	Mr Anthony Gerrard Troy
Date of Birth	August 1962 (Born 61 years ago)
Nationality	Irish
Status	Closed
Appointed	25 May 2007(1 year, 7 months after company formation)
Appointment Duration	11 years, 11 months (closed 30 April 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fountains Bent Darley Road, Bristwith Harrogate North Yorkshire HG3 2PN

Director Name	Ms Geraldine Josephine Gallagher
Date of Birth	October 1965 (Born 58 years ago)
Nationality	Irish
Status	Closed
Appointed	31 January 2014(8 years, 4 months after company formation)
Appointment Duration	5 years, 2 months (closed 30 April 2019)
Role	Finance Director
Country of Residence	England
Correspondence Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Director Name	Mr James Alexander Burrell
Date of Birth	July 1974 (Born 49 years ago)
Nationality	British
Status	Closed
Appointed	10 November 2014(9 years, 1 month after company formation)
Appointment Duration	4 years, 5 months (closed 30 April 2019)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Director Name	Mr Norman Edward Bellone
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Managing Director
Correspondence Address	Gardens Cottage Bagendon Cirencester Gloucestershire GL7 7DU Wales

Director Name	Elizabeth Jane Dilwihs Holden
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Solicitor
Correspondence Address	12 Carver Road London SE24 9LT

Director Name	Jane Alison Littlewood
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Marketing And Sales Director
Correspondence Address	5 Shenhurst Close Wilmslow Cheshire SK9 6NB

Director Name	Emma Jane Pearce
Date of Birth	January 1980 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Solicitor
Correspondence Address	28 Eagle House 30 Eagle Wharf Road London N1 7EH

Secretary Name	Emma Jane Pearce
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Solicitor
Correspondence Address	28 Eagle House 30 Eagle Wharf Road London N1 7EH

Secretary Name	Sheila Margaret Soloman
Nationality	British
Status	Resigned
Appointed	28 September 2005(same day as company formation)
Role	Secretary
Correspondence Address	5 The Green Hardingstone Northampton Northamptonshire NN4 7BU

Secretary Name	Ms Geraldine Josephine Gallagher
Nationality	Irish
Status	Resigned
Appointed	25 May 2007(1 year, 7 months after company formation)
Appointment Duration	3 years, 6 months (resigned 29 November 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	Risplith House Risplith North Yorkshire HG4 3EP

Director Name	Mr Mark Day
Date of Birth	November 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 2007(1 year, 11 months after company formation)
Appointment Duration	9 months, 3 weeks (resigned 30 June 2008)
Role	Company Director
Country of Residence	England
Correspondence Address	Welton Hill Kidd Lane Welton Brough North Humberside HU15 1PH

Director Name	Paul Sandle Nisbett
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	08 August 2008(2 years, 10 months after company formation)
Appointment Duration	2 years, 3 months (resigned 29 November 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	5 The Grove Bletchley Milton Keynes Buckinghamshire MK3 6BZ

Director Name	Mr Timothy John Doubleday
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	29 November 2010(5 years, 2 months after company formation)
Appointment Duration	7 months, 3 weeks (resigned 19 July 2011)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	The Inspire Hornbeam Park Harrogate North Yorkshire HG2 8PA

Secretary Name	Mr Timothy Doubleday
Nationality	British
Status	Resigned
Appointed	29 November 2010(5 years, 2 months after company formation)
Appointment Duration	7 months, 3 weeks (resigned 19 July 2011)
Role	Company Director
Correspondence Address	The Inspire Hornbeam Park Harrogate North Yorkshire HG2 8PA

Director Name	Mr Matthew Edward Bennison
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	19 July 2011(5 years, 9 months after company formation)
Appointment Duration	2 years, 6 months (resigned 31 January 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Secretary Name	Mr Matthew Edward Bennison
Status	Resigned
Appointed	19 July 2011(5 years, 9 months after company formation)
Appointment Duration	2 years, 6 months (resigned 31 January 2014)
Role	Company Director
Correspondence Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Contact

Website	hayley-conf.co.uk

Location

Registered Address	The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA
Region	Yorkshire and The Humber
Constituency	Harrogate and Knaresborough
County	North Yorkshire
Ward	Hookstone
Built Up Area	Harrogate
Address Matches	Over 20 other UK companies use this postal address

Shareholders

696.6k at £0.1	Hayley Conference Centres Enterprise LTD 81.68% Ordinary B
3.5m at £0.001	Hayley Conference Centres Enterprise LTD 4.10% Preference A
2.5m at £0.001	Hayley Conference Centres Enterprise LTD 2.93% Preference B
96.3k at £0.1	Hayley Conference Centres Enterprise LTD 11.29% Ordinary C

Financials

Year	2014
Net Worth	£94,673,000
Current Liabilities	£64,828,000

Accounts

Latest Accounts	31 December 2017 (6 years, 3 months ago)
Accounts Category	Full
Accounts Year End	31 December

Charges

10 October 2018	Delivered on: 11 October 2018 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Outstanding
1 December 2015	Delivered on: 3 December 2015 Persons entitled: Cbre Loan Servicing Limited Classification: A registered charge Outstanding
12 June 2014	Delivered on: 18 June 2014 Persons entitled: Cbre Loan Servicing Limited Classification: A registered charge Outstanding
27 February 2013	Delivered on: 1 March 2013 Satisfied on: 27 June 2014 Persons entitled: Citicorp Trustee Company Limited Classification: English law deed of accession Secured details: All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
1 December 2011	Delivered on: 10 December 2011 Satisfied on: 3 June 2014 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from any obligor or chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
18 June 2007	Delivered on: 22 June 2007 Satisfied on: 3 June 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of accession Secured details: All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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
12 February 2007	Delivered on: 16 February 2007 Satisfied on: 5 May 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Deed of charge over deposit 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 company entire right title and interest (both present and future) in and to all money in any currency now or hereinafter standing to the credit of the account. See the mortgage charge document for full details. Fully Satisfied
31 March 2006	Delivered on: 6 April 2006 Satisfied on: 16 November 2006 Persons entitled: The Royal Bank of Scotland PLC as 'Security Agent' The Royal Bank of Scotland PLC as 'Security Agent' Classification: Composite guarantee and debenture Secured details: All monies due or to become due from each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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
29 September 2005	Delivered on: 7 October 2005 Satisfied on: 4 May 2006 Persons entitled: The Governor and Company of the Bank of Scotland as Security Agent Classification: Deed of accession to the composite guarantee and debenture dated 18 december 2003 and Secured details: All monies due or to become due from each charging company to each of the lenders under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over all assets present and future including goodwill bookdebts uncalled capital buildings,. See the mortgage charge document for full details. Fully Satisfied

Filing History

7 October 2017	Full accounts made up to 31 December 2016 (19 pages)
28 September 2017	Confirmation statement made on 28 September 2017 with no updates (3 pages)
5 October 2016	Confirmation statement made on 28 September 2016 with updates (6 pages)
4 October 2016	Full accounts made up to 31 December 2015 (19 pages)
3 December 2015	Registration of charge 055768420008, created on 1 December 2015 (85 pages)
4 October 2015	Full accounts made up to 31 December 2014 (20 pages)
30 September 2015	Annual return made up to 28 September 2015 with a full list of shareholders Statement of capital on 2015-09-30 GBP 85,291.48 (6 pages)
24 November 2014	Appointment of Mr James Alexander Burrell as a director on 10 November 2014 (2 pages)
30 September 2014	Annual return made up to 28 September 2014 with a full list of shareholders Statement of capital on 2014-09-30 GBP 85,291.48 (5 pages)
30 August 2014	Full accounts made up to 31 December 2013 (20 pages)
27 June 2014	Satisfaction of charge 6 in full (4 pages)
18 June 2014	Registration of charge 055768420007 (91 pages)
3 June 2014	Satisfaction of charge 4 in full (1 page)
3 June 2014	Satisfaction of charge 5 in full (1 page)
14 February 2014	Appointment of Mrs Geraldine Josephine Gallagher as a director (2 pages)
7 February 2014	Termination of appointment of Matthew Bennison as a secretary (1 page)
7 February 2014	Termination of appointment of Matthew Bennison as a director (1 page)
30 September 2013	Annual return made up to 28 September 2013 with a full list of shareholders Statement of capital on 2013-09-30 GBP 85,291.48 (6 pages)
20 September 2013	Full accounts made up to 31 December 2012 (19 pages)
16 April 2013	Statement of company's objects (2 pages)
16 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 6 (18 pages)
1 October 2012	Annual return made up to 28 September 2012 with a full list of shareholders (6 pages)
27 September 2012	Full accounts made up to 31 December 2011 (21 pages)
10 December 2011	Particulars of a mortgage or charge / charge no: 5 (14 pages)
2 November 2011	Full accounts made up to 31 December 2010 (20 pages)
28 September 2011	Annual return made up to 28 September 2011 with a full list of shareholders (5 pages)
22 July 2011	Termination of appointment of Timothy Doubleday as a director (1 page)
22 July 2011	Termination of appointment of Timothy Doubleday as a secretary (1 page)
22 July 2011	Appointment of Mr Matthew Edward Bennison as a secretary (1 page)
22 July 2011	Appointment of Mr Matthew Edward Bennison as a director (2 pages)
3 December 2010	Termination of appointment of Paul Nisbett as a director (2 pages)
2 December 2010	Appointment of Mr Timothy John Doubleday as a director (3 pages)
2 December 2010	Appointment of Mr Timothy Doubleday as a secretary (3 pages)
2 December 2010	Termination of appointment of Geraldine Gallagher as a secretary (2 pages)
30 November 2010	Full accounts made up to 31 December 2009 (18 pages)
29 September 2010	Annual return made up to 28 September 2010 with a full list of shareholders (6 pages)
19 July 2010	Director's details changed for Gail Susan Hunter on 19 July 2010 (2 pages)
28 September 2009	Return made up to 28/09/09; full list of members (5 pages)
30 July 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
2 July 2009	Full accounts made up to 31 December 2008 (16 pages)
29 June 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
20 January 2009	Registered office changed on 20/01/2009 from 11 ripon road harrogate north yorkshire HG1 2JA (1 page)
30 September 2008	Return made up to 28/09/08; full list of members (5 pages)
15 August 2008	Director appointed paul sandle nisbett (3 pages)
5 August 2008	Full accounts made up to 31 December 2007 (16 pages)
1 July 2008	Appointment terminated director mark day (1 page)
2 February 2008	Full accounts made up to 31 March 2007 (16 pages)
27 November 2007	Return made up to 28/09/07; full list of members (3 pages)
13 September 2007	New director appointed (2 pages)
11 July 2007	Auditor's resignation (1 page)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (13 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (13 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
2 July 2007	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (3 pages)
2 July 2007	Declaration of assistance for shares acquisition (14 pages)
22 June 2007	Particulars of mortgage/charge (12 pages)
20 June 2007	Secretary resigned (1 page)
20 June 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
19 June 2007	New director appointed (2 pages)
19 June 2007	Auditor's resignation (1 page)
15 June 2007	Director resigned (1 page)
15 June 2007	New secretary appointed (2 pages)
15 June 2007	Director resigned (1 page)
15 June 2007	New director appointed (2 pages)
15 June 2007	Auditor's resignation (1 page)
15 June 2007	Registered office changed on 15/06/07 from: horwood house mursley road little horwood milton keynes buckinghamshire MK17 0PH (1 page)
15 June 2007	Accounting reference date shortened from 31/03/08 to 31/12/07 (1 page)
5 May 2007	Declaration of satisfaction of mortgage/charge (1 page)
16 February 2007	Particulars of mortgage/charge (3 pages)
7 December 2006	Full accounts made up to 31 March 2006 (19 pages)
1 December 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
30 November 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
27 November 2006	Ad 29/09/05--------- Â£ si [email protected] (2 pages)
27 November 2006	Ad 29/09/05--------- Â£ si [email protected] (2 pages)
16 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
3 November 2006	Return made up to 28/09/06; full list of members (7 pages)
4 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
6 April 2006	Particulars of mortgage/charge (7 pages)
14 November 2005	Nc inc already adjusted 29/09/05 (1 page)
14 November 2005	Ad 29/09/05--------- Â£ si [email protected]=5996 Â£ ic 2/5998 (4 pages)
14 November 2005	Auditor's resignation (1 page)
11 November 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
27 October 2005	S-div 29/09/05 (1 page)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (9 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
20 October 2005	Declaration of assistance for shares acquisition (8 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (11 pages)
20 October 2005	Declaration of assistance for shares acquisition (9 pages)
20 October 2005	Declaration of assistance for shares acquisition (10 pages)
13 October 2005	Secretary resigned;director resigned (1 page)
13 October 2005	Director resigned (1 page)
13 October 2005	New secretary appointed (2 pages)
13 October 2005	New director appointed (3 pages)
13 October 2005	New director appointed (3 pages)
13 October 2005	Accounting reference date shortened from 30/09/06 to 31/03/06 (1 page)
7 October 2005	Particulars of mortgage/charge (23 pages)
30 September 2005	Re-registration of Memorandum and Articles (14 pages)
30 September 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
30 September 2005	Application for reregistration from UNLTD to LTD (1 page)
30 September 2005	Certificate of re-registration from Unlimited to Limited (1 page)
28 September 2005	Incorporation (14 pages)

Hayley Conference Centres Acquisitions Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

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