| Company Name | Kepwick Estate Limited |
|---|---|
| Director | Alexander Digby Guthe |
| Company Status | Active |
| Company Number | 07653653 |
| Category | Private Limited Company |
| Incorporation Date | 1 June 2011(12 years, 10 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 82110 | Combined office administrative service activities |
Directors
| Director Name | Mr Alexander Digby Guthe |
|---|---|
| Date of Birth | January 1966 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 June 2011(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Mill Hill Farmhouse Kepwick Thirsk North Yorkshire YO7 4BH |
| Secretary Name | Mrs Helen Elizabeth Guthe |
|---|---|
| Status | Current |
| Appointed | 19 October 2021(10 years, 4 months after company formation) |
| Appointment Duration | 2 years, 6 months |
| Role | Company Director |
| Correspondence Address | Mill Hill Farm Kepwick Thirsk YO7 4BH |
| Director Name | Mr Thomas Gordon Rennie |
|---|---|
| Date of Birth | March 1948 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 June 2011(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 5 Orchid Road Hartlepool Cleveland TS26 0AF |
| Secretary Name | Mr Thomas Gordon Rennie |
|---|---|
| Status | Resigned |
| Appointed | 01 June 2011(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 5 Orchid Road Hartlepool Cleveland TS26 0AF |
| Secretary Name | Mr Ian Edward Ogden |
|---|---|
| Status | Resigned |
| Appointed | 18 June 2019(8 years after company formation) |
| Appointment Duration | 2 years, 4 months (resigned 19 October 2021) |
| Role | Company Director |
| Correspondence Address | 66 Bilsdale Road Hartlepool TS25 2AH |
Contact
| Telephone | 01845 537888 |
|---|---|
| Telephone region | Thirsk |
Location
| Registered Address | Kepwick Mill Kepwick Thirsk North Yorkshire YO7 4BH |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Richmond (Yorks) |
| County | North Yorkshire |
| Parish | Kepwick |
| Ward | Bagby & Thorntons |
| Address Matches | 6 other UK companies use this postal address |
Shareholders
| 221.9k at £1 | Alexander Digby Guthe 78.88% Ordinary |
|---|---|
| 18.7k at £1 | Trustees Of Mrs A.m. Whitwells 1932 Settlement 6.65% Ordinary |
| 37.5k at £1 | Mrs A.m. Whitwell 13.34% Ordinary |
| 2.6k at £1 | Trustees Of Dje Duthe Will Trust 0.94% Ordinary |
| 534 at £1 | Mrs Welch & Mr Welch 0.19% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £10,567,753 |
| Cash | £364,017 |
| Current Liabilities | £611,091 |
Accounts
| Latest Accounts | 31 January 2023 (1 year, 2 months ago) |
|---|---|
| Next Accounts Due | 31 October 2024 (6 months, 2 weeks from now) |
| Accounts Category | Micro Entity |
| Accounts Year End | 31 January |
Returns
| Latest Return | 1 June 2023 (10 months, 2 weeks ago) |
|---|---|
| Next Return Due | 15 June 2024 (1 month, 4 weeks from now) |
Charges
| 19 June 2012 | Delivered on: 4 July 2012 Persons entitled: Barclays Bank PLC Classification: Portfolio reserve application 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: Fixed charge all their rights in the investments the accounts and third party deposits floating charge the security asset see image for full details. Outstanding |
|---|---|
| 31 January 2012 | Delivered on: 4 February 2012 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 known as or being. That part of the property known as land on the north and south side of ewe leys land, kepwick, thirsk, t/no: NYK364985; and. That part of the property known as stay house and stay cottage, kepwick, t/no: NYK365914. Outstanding |
| 1 December 2011 | Delivered on: 21 February 2012 Satisfied on: 14 June 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All sums due or to become due. Particulars: F/H property known as land on the north and south side of ewe keys lane kepwick thirsk title no. NYK364985 and part of the property known as stay house and stay cottage kepwick t/no NYK365914. Fully Satisfied |
| 14 September 2011 | Delivered on: 21 February 2012 Satisfied on: 14 June 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All sums due or to become due. Particulars: F/H property known as mill farm house kepwick thirsk north yorkshire t/no;- NYK364985 and stay house kepwick thirsk north yorkshire t/no NYK365914. Fully Satisfied |
Filing History
| 24 October 2017 | Micro company accounts made up to 31 January 2017 (2 pages) |
|---|---|
| 7 June 2017 | Confirmation statement made on 1 June 2017 with updates (6 pages) |
| 7 November 2016 | Total exemption small company accounts made up to 31 January 2016 (2 pages) |
| 14 June 2016 | Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-14
|
| 14 June 2016 | Director's details changed for Mr Alexander Digby Guthe on 6 April 2016 (2 pages) |
| 10 November 2015 | Total exemption full accounts made up to 31 January 2015 (16 pages) |
| 17 June 2015 | Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-17
|
| 17 June 2015 | Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-17
|
| 3 November 2014 | Total exemption full accounts made up to 31 January 2014 (15 pages) |
| 18 June 2014 | Annual return made up to 1 June 2014 with a full list of shareholders (6 pages) |
| 18 June 2014 | Annual return made up to 1 June 2014 with a full list of shareholders (6 pages) |
| 29 October 2013 | Total exemption full accounts made up to 31 January 2013 (16 pages) |
| 12 June 2013 | Annual return made up to 1 June 2013 with a full list of shareholders (6 pages) |
| 12 June 2013 | Annual return made up to 1 June 2013 with a full list of shareholders (6 pages) |
| 6 November 2012 | (9 pages) |
| 4 July 2012 | Particulars of a mortgage or charge / charge no: 4 (7 pages) |
| 18 June 2012 | Secretary's details changed for Mr Thomas Gordon Rennie on 1 March 2012 (2 pages) |
| 18 June 2012 | Director's details changed for Mr Thomas Gordon Rennie on 1 March 2012 (2 pages) |
| 18 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 18 June 2012 | Secretary's details changed for Mr Thomas Gordon Rennie on 1 March 2012 (2 pages) |
| 18 June 2012 | Annual return made up to 1 June 2012 with a full list of shareholders (6 pages) |
| 18 June 2012 | Annual return made up to 1 June 2012 with a full list of shareholders (6 pages) |
| 18 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 18 June 2012 | Director's details changed for Mr Thomas Gordon Rennie on 1 March 2012 (2 pages) |
| 21 February 2012 | Particulars of a charge subject to which a property has been acquired / charge no: 3 (5 pages) |
| 21 February 2012 | Particulars of a charge subject to which a property has been acquired / charge no: 2 (5 pages) |
| 15 February 2012 | Statement of capital following an allotment of shares on 31 January 2012
|
| 4 February 2012 | Particulars of a mortgage or charge / charge no: 1 (5 pages) |
| 21 November 2011 | Current accounting period shortened from 30 June 2012 to 31 January 2012 (3 pages) |
| 1 June 2011 | Incorporation (24 pages) |