Tynehead (Property) Limited

Company Name	Tynehead (Property) Limited
Company Status	Active
Company Number	00095402
Category	Private Limited Company
Incorporation Date	25 October 1907(115 years, 6 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 Aldo Pasquale De Giorgi
Date of Birth	August 1969 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Restaurantor
Country of Residence	England
Correspondence Address	8 Burdon Terrace Jesmond Newcastle Upon Tyne Tyne & Wear NE2 3AE

Director Name	Mrs Anne De Giorgi
Date of Birth	May 1938 (Born 84 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Retired
Country of Residence	United Kingdom
Correspondence Address	3rd Floor 86 Pilgrim Street Pilgrim Street Newcastle Upon Tyne NE1 6SG

Director Name	Ms Cristina Virginia De Giorgi
Date of Birth	March 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Business Manager
Country of Residence	England
Correspondence Address	8 Sanderson Road Jesmond Newcastle Upon Tyne Tyne & Wear NE2 2DS

Director Name	Mr Joseph Mario De Giorgi
Date of Birth	March 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Restaurantor
Country of Residence	England
Correspondence Address	White Knights Belle Grove Spital Tongues Newcastle Upon Tyne NE2 4LH

Director Name	Miss Maria Rosanna De Giorgi
Date of Birth	May 1963 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Teacher
Country of Residence	United Kingdom
Correspondence Address	6 Eton Hall Eton College Road Chalk Farm London NW2 3DU

Director Name	Mr Mario Pasquale De Gorgi
Date of Birth	April 1933 (Born 90 years ago)
Nationality	Italian
Status	Current
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	31 years, 3 months
Role	Restaurantor
Country of Residence	England
Correspondence Address	18 Fernwood Fernwood Road Jesmond Newcastle Upon Tyne NE2 1TJ

Secretary Name	Ms Cristina Virginia De Giorgi
Nationality	British
Status	Current
Appointed	01 April 2000(92 years, 6 months after company formation)
Appointment Duration	22 years, 12 months
Role	Company Director
Country of Residence	England
Correspondence Address	8 Sanderson Road Jesmond Newcastle Upon Tyne Tyne & Wear NE2 2DS

Secretary Name	Mrs Anne De Giorgi
Nationality	British
Status	Resigned
Appointed	31 December 1991(84 years, 2 months after company formation)
Appointment Duration	7 years, 3 months (resigned 01 April 1999)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Sanderson Road Jesmond Newcastle Upon Tyne NE2 2DS

Location

Registered Address	3rd Floor 86 Pilgrim Street Pilgrim Street Newcastle Upon Tyne NE1 6SG
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Westgate
Built Up Area	Tyneside

Shareholders

3k at £1	Aldo Pasquale De Giorgi 24.58% Ordinary
3k at £1	J.m. De Giorgi 24.58% Ordinary
3k at £1	Miss M. De Giorgi 24.58% Ordinary
3k at £1	Mrs Cristina Virginia De Giorgi 24.58% Ordinary
120 at £1	Mario Pasquale De Gorgi 1.00% Ordinary
80 at £1	Anne De Giorgi 0.67% Ordinary

Financials

Year	2014
Net Worth	£3,287,688
Cash	£124,527
Current Liabilities	£263,443

Accounts

Latest Accounts	31 October 2021 (1 year, 4 months ago)
Next Accounts Due	31 July 2023 (4 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	31 December 2022 (2 months, 3 weeks ago)
Next Return Due	14 January 2024 (9 months, 3 weeks from now)

Charges

7 September 2010	Delivered on: 9 September 2010 Persons entitled: Santander UK 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
7 September 2010	Delivered on: 9 September 2010 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 82-88 pilgrim street and 1-3 market lane newcastle; all rights attached, and all buildings, erections, fixtures and fittings, fixed plant and machinery, all benefits in respect of policies of insurance, benefit of all guarantees, warranties, agreements, contracts. See image for full details. Outstanding
23 May 2005	Delivered on: 3 June 2005 Satisfied on: 3 December 2010 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h land and buildings situate and k/a 82/88 pilgrim street and 1-3 market street newcastle upon tyne t/n TY406816. 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
5 May 2005	Delivered on: 13 May 2005 Satisfied on: 25 November 2010 Persons entitled: The Royal Bank of Scotland 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
8 October 2003	Delivered on: 16 October 2003 Satisfied on: 2 July 2005 Persons entitled: Hsbc 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: The f/h property k/a 82-84 pilgrim street, newcastle upon tyne being part of the land comprised in a conveyance dated 26 january 1059. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied
13 August 2002	Delivered on: 15 August 2002 Satisfied on: 21 July 2005 Persons entitled: Hsbc 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
27 January 1959	Delivered on: 6 February 1959 Satisfied on: 13 March 2003 Persons entitled: National Provincial Bank LTD Classification: Mortgage Secured details: All moneys due etc. Particulars: 82, 84, 86, 88 pilgrim street newcastle on tyne present and future. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied

Filing History

4 February 2022	Confirmation statement made on 31 December 2021 with no updates (3 pages)
29 July 2021	Total exemption full accounts made up to 31 October 2020 (9 pages)
10 March 2021	Confirmation statement made on 31 December 2020 with no updates (3 pages)
17 July 2020	Total exemption full accounts made up to 31 October 2019 (7 pages)
3 January 2020	Confirmation statement made on 31 December 2019 with no updates (3 pages)
28 May 2019	Total exemption full accounts made up to 31 October 2018 (7 pages)
10 January 2019	Confirmation statement made on 31 December 2018 with no updates (3 pages)
19 July 2018	Total exemption full accounts made up to 31 October 2017 (8 pages)
17 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
17 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
7 August 2017	Total exemption small company accounts made up to 31 October 2016 (6 pages)
7 August 2017	Total exemption small company accounts made up to 31 October 2016 (6 pages)
28 February 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
28 February 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
29 July 2016	Total exemption small company accounts made up to 31 October 2015 (5 pages)
29 July 2016	Total exemption small company accounts made up to 31 October 2015 (5 pages)
12 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-12 GBP 12,000 (10 pages)
12 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-12 GBP 12,000 (10 pages)
7 August 2015	Total exemption small company accounts made up to 31 October 2014 (5 pages)
7 August 2015	Total exemption small company accounts made up to 31 October 2014 (5 pages)
27 March 2015	Registered office address changed from C/O C/O Tynehead Property Limited 100 Grey Street Newcastle upon Tyne NE1 6BR to 3Rd Floor 86 Pilgrim Street Pilgrim Street Newcastle upon Tyne NE1 6SG on 27 March 2015 (1 page)
27 March 2015	Registered office address changed from C/O C/O Tynehead Property Limited 100 Grey Street Newcastle upon Tyne NE1 6BR to 3Rd Floor 86 Pilgrim Street Pilgrim Street Newcastle upon Tyne NE1 6SG on 27 March 2015 (1 page)
23 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-23 GBP 12,000 (10 pages)
23 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-23 GBP 12,000 (10 pages)
22 January 2015	Registered office address changed from C/O C/O Pasqualinos Theatre Royal Grey Street Newcastle upon Tyne Tyne & Wear NE1 6BR to C/O C/O Tynehead Property Limited 100 Grey Street Newcastle upon Tyne NE1 6BR on 22 January 2015 (1 page)
22 January 2015	Registered office address changed from C/O C/O Pasqualinos Theatre Royal Grey Street Newcastle upon Tyne Tyne & Wear NE1 6BR to C/O C/O Tynehead Property Limited 100 Grey Street Newcastle upon Tyne NE1 6BR on 22 January 2015 (1 page)
1 September 2014	Total exemption small company accounts made up to 31 October 2013 (5 pages)
1 September 2014	Total exemption small company accounts made up to 31 October 2013 (5 pages)
15 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-15 GBP 12,000 (10 pages)
15 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-15 GBP 12,000 (10 pages)
31 July 2013	Accounts for a small company made up to 31 October 2012 (5 pages)
31 July 2013	Accounts for a small company made up to 31 October 2012 (5 pages)
14 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (10 pages)
14 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (10 pages)
31 August 2012	Accounts for a small company made up to 31 October 2011 (5 pages)
31 August 2012	Accounts for a small company made up to 31 October 2011 (5 pages)
13 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (10 pages)
13 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (10 pages)
19 September 2011	Registered office address changed from the Office 88 Pilgrim Street Newcastle upon Tyne Tyne & Wear NE1 6SG England on 19 September 2011 (1 page)
19 September 2011	Registered office address changed from the Office 88 Pilgrim Street Newcastle upon Tyne Tyne & Wear NE1 6SG England on 19 September 2011 (1 page)
21 July 2011	Accounts for a small company made up to 31 October 2010 (6 pages)
21 July 2011	Accounts for a small company made up to 31 October 2010 (6 pages)
14 July 2011	Director's details changed for Mrs Cristina Virginia De Giorgi on 14 July 2011 (2 pages)
14 July 2011	Director's details changed for Mrs Cristina Virginia De Giorgi on 14 July 2011 (2 pages)
21 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (10 pages)
21 January 2011	Director's details changed for Mrs Cristina Virginia De Giorgi Hayes on 21 January 2011 (2 pages)
21 January 2011	Director's details changed for Miss Maria Rosanna De Giorgi on 21 January 2011 (2 pages)
21 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (10 pages)
21 January 2011	Director's details changed for Miss Maria Rosanna De Giorgi on 21 January 2011 (2 pages)
21 January 2011	Director's details changed for Mrs Cristina Virginia De Giorgi Hayes on 21 January 2011 (2 pages)
6 December 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
6 December 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
26 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
26 November 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
9 September 2010	Particulars of a mortgage or charge / charge no: 6 (6 pages)
9 September 2010	Particulars of a mortgage or charge / charge no: 7 (7 pages)
9 September 2010	Particulars of a mortgage or charge / charge no: 6 (6 pages)
9 September 2010	Particulars of a mortgage or charge / charge no: 7 (7 pages)
5 August 2010	Accounts for a small company made up to 31 October 2009 (6 pages)
5 August 2010	Accounts for a small company made up to 31 October 2009 (6 pages)
15 February 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
15 February 2010	Annual return made up to 31 December 2009 with a full list of shareholders (5 pages)
12 February 2010	Director's details changed for Mr Mario Pasquale De Gorgi on 12 February 2010 (2 pages)
12 February 2010	Director's details changed for Mr Mario Pasquale De Gorgi on 12 February 2010 (2 pages)
18 August 2009	Accounts for a small company made up to 31 October 2008 (6 pages)
18 August 2009	Accounts for a small company made up to 31 October 2008 (6 pages)
19 June 2009	Registered office changed on 19/06/2009 from 86 pilgrim street newcastle upon tyne tyne & wear NE1 6SG (1 page)
19 June 2009	Registered office changed on 19/06/2009 from 86 pilgrim street newcastle upon tyne tyne & wear NE1 6SG (1 page)
12 January 2009	Return made up to 31/12/08; full list of members (6 pages)
12 January 2009	Return made up to 31/12/08; full list of members (6 pages)
20 August 2008	Accounts for a small company made up to 31 October 2007 (6 pages)
20 August 2008	Accounts for a small company made up to 31 October 2007 (6 pages)
4 January 2008	Return made up to 31/12/07; full list of members (4 pages)
4 January 2008	Return made up to 31/12/07; full list of members (4 pages)
12 September 2007	Accounts for a small company made up to 31 October 2006 (6 pages)
12 September 2007	Accounts for a small company made up to 31 October 2006 (6 pages)
11 January 2007	Return made up to 31/12/06; full list of members (4 pages)
11 January 2007	Return made up to 31/12/06; full list of members (4 pages)
12 June 2006	Total exemption small company accounts made up to 31 October 2005 (6 pages)
12 June 2006	Total exemption small company accounts made up to 31 October 2005 (6 pages)
4 January 2006	Return made up to 31/12/05; full list of members (4 pages)
4 January 2006	Return made up to 31/12/05; full list of members (4 pages)
7 December 2005	Accounting reference date shortened from 31/03/06 to 31/10/05 (1 page)
7 December 2005	Accounting reference date shortened from 31/03/06 to 31/10/05 (1 page)
21 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
21 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
5 July 2005	Total exemption small company accounts made up to 31 March 2005 (6 pages)
5 July 2005	Total exemption small company accounts made up to 31 March 2005 (6 pages)
2 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
2 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
3 June 2005	Particulars of mortgage/charge (3 pages)
3 June 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
13 May 2005	Particulars of mortgage/charge (3 pages)
9 May 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
9 May 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
18 January 2005	Return made up to 31/12/04; change of members 363(288) ‐ Director's particulars changed (10 pages)
18 January 2005	Return made up to 31/12/04; change of members 363(288) ‐ Director's particulars changed (10 pages)
25 August 2004	Registered office changed on 25/08/04 from: 1 market lane newcastle upon tyne NE1 6QQ (2 pages)
25 August 2004	Registered office changed on 25/08/04 from: 1 market lane newcastle upon tyne NE1 6QQ (2 pages)
1 June 2004	Total exemption small company accounts made up to 31 March 2004 (6 pages)
1 June 2004	Total exemption small company accounts made up to 31 March 2004 (6 pages)
19 January 2004	Return made up to 31/12/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
19 January 2004	Return made up to 31/12/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
16 October 2003	Particulars of mortgage/charge (3 pages)
16 October 2003	Particulars of mortgage/charge (3 pages)
30 May 2003	Total exemption small company accounts made up to 31 March 2003 (6 pages)
30 May 2003	Total exemption small company accounts made up to 31 March 2003 (6 pages)
13 March 2003	Declaration of satisfaction of mortgage/charge (1 page)
13 March 2003	Declaration of satisfaction of mortgage/charge (1 page)
9 January 2003	Return made up to 31/12/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
9 January 2003	Return made up to 31/12/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
15 August 2002	Particulars of mortgage/charge (3 pages)
15 August 2002	Particulars of mortgage/charge (3 pages)
4 July 2002	Total exemption small company accounts made up to 31 March 2002 (6 pages)
4 July 2002	Total exemption small company accounts made up to 31 March 2002 (6 pages)
25 January 2002	Return made up to 31/12/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
25 January 2002	Return made up to 31/12/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
12 June 2001	Accounts for a small company made up to 31 March 2001 (6 pages)
12 June 2001	Accounts for a small company made up to 31 March 2001 (6 pages)
3 April 2001	Registered office changed on 03/04/01 from: 2 market lane (off pilgrim street) newcastle upon tyne NE1 6SG (1 page)
3 April 2001	Registered office changed on 03/04/01 from: 2 market lane (off pilgrim street) newcastle upon tyne NE1 6SG (1 page)
19 January 2001	New secretary appointed (2 pages)
19 January 2001	Accounts for a small company made up to 31 March 2000 (5 pages)
19 January 2001	New secretary appointed (2 pages)
19 January 2001	Accounts for a small company made up to 31 March 2000 (5 pages)
18 January 2001	Return made up to 31/12/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
18 January 2001	Return made up to 31/12/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
20 January 2000	Return made up to 31/12/99; full list of members 363(288) ‐ Director's particulars changed (9 pages)
20 January 2000	Return made up to 31/12/99; full list of members 363(288) ‐ Director's particulars changed (9 pages)
22 October 1999	Accounts for a small company made up to 31 March 1999 (5 pages)
22 October 1999	Accounts for a small company made up to 31 March 1999 (5 pages)
24 February 1999	Return made up to 31/12/98; full list of members 363(288) ‐ Director's particulars changed (8 pages)
24 February 1999	Return made up to 31/12/98; full list of members 363(288) ‐ Director's particulars changed (8 pages)
12 November 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
12 November 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
26 February 1998	Return made up to 31/12/97; no change of members (6 pages)
26 February 1998	Return made up to 31/12/97; no change of members (6 pages)
8 October 1997	Full accounts made up to 31 March 1997 (5 pages)
8 October 1997	Full accounts made up to 31 March 1997 (5 pages)
14 January 1997	Return made up to 31/12/96; no change of members (6 pages)
14 January 1997	Return made up to 31/12/96; no change of members (6 pages)
16 December 1996	Accounting reference date extended from 31/12 to 31/03 (1 page)
16 December 1996	Accounts for a small company made up to 31 December 1995 (4 pages)
16 December 1996	Accounting reference date extended from 31/12 to 31/03 (1 page)
16 December 1996	Accounts for a small company made up to 31 December 1995 (4 pages)
22 January 1996	Return made up to 31/12/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
22 January 1996	Return made up to 31/12/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
10 November 1995	Accounts for a small company made up to 31 December 1994 (6 pages)
10 November 1995	Accounts for a small company made up to 31 December 1994 (6 pages)
26 April 1995	Return made up to 31/12/94; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
26 April 1995	Return made up to 31/12/94; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (44 pages)
8 January 1990	Full accounts made up to 31 December 1987 (6 pages)
8 January 1990	Full accounts made up to 31 December 1987 (6 pages)
22 November 1988	Accounts for a small company made up to 1 December 1986 (8 pages)
22 November 1988	Accounts for a small company made up to 1 December 1986 (8 pages)
22 November 1988	Accounts for a small company made up to 1 December 1986 (8 pages)
12 November 1951	Articles of association (4 pages)
12 November 1951	Articles of association (4 pages)
25 October 1907	Incorporation (35 pages)
25 October 1907	Incorporation (35 pages)

Tynehead (Property) Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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