Simpsons Malt Limited

Company Name	Simpsons Malt Limited
Company Status	Active
Company Number	00153026
Category	Private Limited Company
Incorporation Date	7 February 1919(104 years, 4 months ago)
Previous Name	J.P. Simpson And Company (Alnwick) Limited

Business Activity

Section A	Agriculture, Forestry and Fishing
SIC 01610	Support activities for crop production
SIC 01630	Post-harvest crop activities
Section C	Manufacturing
SIC 1597	Manufacture of malt
SIC 11060	Manufacture of malt
Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5125	Wholesale of unmanufactured tobacco
SIC 46210	Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Directors

Director Name	David Robert McCreath
Date of Birth	October 1942 (Born 80 years ago)
Nationality	British
Status	Current
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	31 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mrs Janet Marlene Simpson
Date of Birth	August 1938 (Born 84 years ago)
Nationality	British
Status	Current
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	31 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Simon Bryham Simpson
Date of Birth	September 1935 (Born 87 years ago)
Nationality	British
Status	Current
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	31 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Richard Ellis Simpson
Date of Birth	November 1972 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	09 January 2002(82 years, 11 months after company formation)
Appointment Duration	21 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Timothy Robson McCreath
Date of Birth	December 1968 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	07 November 2002(83 years, 9 months after company formation)
Appointment Duration	20 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Graeme Thomas James Hogg
Date of Birth	May 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	04 August 2005(86 years, 6 months after company formation)
Appointment Duration	17 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Steven Charles Muir Rowley
Date of Birth	July 1971 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	04 August 2005(86 years, 6 months after company formation)
Appointment Duration	17 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Secretary Name	Mr Graeme Thomas James Hogg
Nationality	British
Status	Current
Appointed	04 August 2005(86 years, 6 months after company formation)
Appointment Duration	17 years, 10 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr William David Rae
Date of Birth	December 1953 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	29 November 2016(97 years, 10 months after company formation)
Appointment Duration	6 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Andrew George Hindhaugh
Date of Birth	March 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	03 April 2018(99 years, 2 months after company formation)
Appointment Duration	5 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Malcolm Brown
Date of Birth	May 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	02 November 2020(101 years, 9 months after company formation)
Appointment Duration	2 years, 7 months
Role	Director Of Shared Services
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Archibald Finlay Ormiston Murray
Date of Birth	April 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	13 years, 8 months (resigned 04 May 2005)
Role	Maltster
Correspondence Address	White Lodge 31 Castle Terrace Berwick Upon Tweed Northumberland TD15 1NR Scotland

Director Name	Kenneth George Murray Smith
Date of Birth	April 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	13 years, 11 months (resigned 03 August 2005)
Role	Accountant
Correspondence Address	12 Border Court Woolmarket Berwick Upon Tweed Northumberland TD15 1DP Scotland

Director Name	Mr Peter John Smith
Date of Birth	January 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	10 years, 4 months (resigned 03 January 2002)
Role	Maltster
Correspondence Address	19 Meadow Lands Tweedmouth Berwick Upon Tweed Northumberland TD15 2FW Scotland

Director Name	Graham John Owen Thomas
Date of Birth	July 1941 (Born 81 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	9 years, 11 months (resigned 10 August 2001)
Role	Company Director
Correspondence Address	Belgrove Foulden Berwick Upon Tweed TD15 1UH Scotland

Secretary Name	Kenneth George Murray Smith
Nationality	British
Status	Resigned
Appointed	22 August 1991(72 years, 7 months after company formation)
Appointment Duration	13 years, 11 months (resigned 03 August 2005)
Role	Company Director
Correspondence Address	12 Border Court Woolmarket Berwick Upon Tweed Northumberland TD15 1DP Scotland

Director Name	Dr Christopher George Greig
Date of Birth	September 1934 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	14 April 1994(75 years, 2 months after company formation)
Appointment Duration	10 years, 6 months (resigned 03 November 2004)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	North Mains Farm Ormiston East Lothian EH35 5NG Scotland

Director Name	Mr Peter Louis Simpson
Date of Birth	March 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	09 January 2002(82 years, 11 months after company formation)
Appointment Duration	15 years, 4 months (resigned 20 May 2017)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Sir John James Griffen Good
Date of Birth	September 1943 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2005(85 years, 11 months after company formation)
Appointment Duration	11 years, 11 months (resigned 29 November 2016)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Director Name	Mr Paul Steven Walsh
Date of Birth	May 1955 (Born 68 years ago)
Nationality	English
Status	Resigned
Appointed	01 April 2014(95 years, 2 months after company formation)
Appointment Duration	2 years, 10 months (resigned 07 February 2017)
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland

Contact

Website	simpsonsmalt.co.uk

Location

Registered Address	Tweed Valley Maltings Tweedside Trading Estate Ord Road Berwick -Upon- Tweed TD15 2UZ Scotland
Region	North East
Constituency	Berwick-upon-Tweed
County	Northumberland
Parish	Berwick-upon-Tweed
Ward	Berwick East
Built Up Area	Berwick-upon-Tweed
Address Matches	3 other UK companies use this postal address

Shareholders

108k at £1	Mr Gordon Cameron Simpson 7.79% Ordinary
106.1k at £1	Mrs Rita Frances Seres 7.66% Ordinary
100.2k at £1	Mr Simon Bryham Simpson 7.23% Ordinary
89.3k at £1	Peter Simpson 6.44% Ordinary
89.3k at £1	Richard Simpson 6.44% Ordinary
57.8k at £1	Robert Derrington Middlemas 4.17% Ordinary
46k at £1	Mr R.h.d. Middlemas & Mrs S.m. Middlemas & Mr J.d.h.b. Rothman 3.32% Ordinary
42k at £1	Trustees Of I. Simpson 3.03% Ordinary
34.1k at £1	Susan Middlemas 2.46% Ordinary
30.4k at £1	Mrs Janet Mariene Simpson 2.19% Ordinary
162.5k at £1	Miss Flora Isobel Simpson 11.72% Ordinary
161.8k at £1	Miss Priscilla Adeline Simpson 11.67% Ordinary
152.1k at £1	Mrs Julie Nina Burrows 10.97% Ordinary
27.2k at £1	Mr Archibald Finlay Ormiston Murray 1.96% Ordinary
25.2k at £1	Mr Timothy Robson Mccreath 1.82% Ordinary
20k at £1	Mr Henry John Burrows 1.44% Ordinary
11.7k at £1	Mr Peter Bolam 0.84% Ordinary
11.7k at £1	Mrs Anne Savage 0.84% Ordinary
11.3k at £1	Mr David Robert Mccreath 0.81% Ordinary
9.2k at £1	Mr David Robin Andrew Mccreath 0.67% Ordinary
9.2k at £1	Steven Charles Muir Rowley 0.66% Ordinary
7.1k at £1	Mr Peter James Sumner 0.51% Ordinary
6.7k at £1	Mrs Annabel Camilla Louise Bott 0.48% Ordinary
6.7k at £1	Mrs Lucy Victoria Rothman 0.48% Ordinary
6.7k at £1	Mrs Sophie Lucinda Wood 0.48% Ordinary
6.3k at £1	Mrs Susan Elizabeth Bolam 0.46% Ordinary
6.3k at £1	Peter Smith 0.45% Ordinary
5.5k at £1	Elsi Smith 0.40% Ordinary
5k at £1	Miss Susan Patricia Mccreath 0.36% Ordinary
5k at £1	Mr Darren Graham Thomas 0.36% Ordinary
5k at £1	Mrs Theresa Mccreath 0.36% Ordinary
4.9k at £1	Graeme Thomas James Hogg 0.35% Ordinary
4.9k at £1	Mr Graham John Owen Thomas 0.35% Ordinary
3.5k at £1	Trustees Of Luis John Rust 0.25% Ordinary
2k at £1	Sir John James Griffen Good 0.14% Ordinary
1.5k at £1	Mr John Bernard Burke 0.11% Ordinary
500 at £1	Dr Alan Peter Maule 0.04% Ordinary
500 at £1	Mr Alexander Fulton Bell 0.04% Ordinary
500 at £1	Mr Andrew George Hindhaugh 0.04% Ordinary
500 at £1	Mr Andrew Spencer Richardson 0.04% Ordinary
500 at £1	Mr John Andrew Higson 0.04% Ordinary
500 at £1	Mr Michael Smith Dagg 0.04% Ordinary
500 at £1	Mr William Nigel Forster 0.04% Ordinary
500 at £1	Mrs Kathleen Alice Park 0.04% Ordinary
100 at £1	Mr Andrew Russell Dick 0.01% Ordinary
200 at £1	Mr Paul Mceune Huntley 0.01% Ordinary
13 at £1	Mr Charles Robert Bolam 0.00% Ordinary

Financials

Year	2014
Turnover	£155,772,000
Gross Profit	£25,220,000
Net Worth	£54,719,000
Cash	£2,898,000
Current Liabilities	£53,045,000

Accounts

Latest Accounts	31 December 2021 (1 year, 5 months ago)
Next Accounts Due	30 September 2023 (3 months, 3 weeks from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	27 December 2022 (5 months, 2 weeks ago)
Next Return Due	10 January 2024 (7 months from now)

Charges

20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Land on the tweedmouth trading estate, berwick upon tweed, northumberland with all buildings, fixtures, fixed plant and machinery. (See doc. M 158). Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 30 September 1997 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Land on the tweedmouth trading estate, berwick upon tweed, northumberland with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Land at spittal, in the county of northumberland with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: 91 neasham road, darlington, durham with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
29 April 2013	Delivered on: 1 May 2013 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: All and whole that area of ground of craigwalls in the parish of edrom and county of berwick,all and whole those subjects on the south east side of the A6105 road from chirnside to duns at craigwalls duns t/no BER238 all and whole that rectangular area or piece of ground part of the farm and lands of craigwalls and whitemire (for further details please refer form MR01) see image for full details. Fully Satisfied
1 September 2011	Delivered on: 10 September 2011 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Minute of variation of standard security executed on 26 august 2011 Secured details: All monies due or to become due from any charging company to the security agents and/or the other secured parties (or any of) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The subjects forming 3.6 hectares and craigswalls duns t/no. BER382. Fully Satisfied
26 August 2011	Delivered on: 9 September 2011 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC (As Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery. Fully Satisfied
20 August 2008	Delivered on: 30 August 2008 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Standard security Secured details: All monies due or to become due from any charging company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the hotel subjects comprising 3.6 hectares of ground at craigswalls, duns. Fully Satisfied
20 August 2008	Delivered on: 22 August 2008 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from any charging company to the chargee and/or the other secured parties (or any of them) 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
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: 1.2 acres of land on the tweedmouth industrial estate, berwick-upon-tweed, northumberland with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
22 May 2007	Delivered on: 25 May 2007 Satisfied on: 1 April 2015 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: Tweed valley maltings tweedside trading estate ord road berwick t/no ND142251. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied
22 May 2007	Delivered on: 25 May 2007 Satisfied on: 26 July 2008 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: Mistley maltings school lane mistley harwich suffolk t/no EX458314. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied
22 May 2007	Delivered on: 25 May 2007 Satisfied on: 1 April 2015 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 maltings moulton road tivetshall st margaret norfolk t/no NK284958. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied
22 May 2007	Delivered on: 25 May 2007 Satisfied on: 1 April 2015 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: Fersfield grain store the common fresfield diss norfolk t/no NK136739. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied
27 March 2007	Delivered on: 17 April 2007 Satisfied on: 1 April 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: A standard security which was presented for registration in scotland on 02 april 2007 and Secured details: All monies due or to become due from the company to the chargee. Particulars: Subjects at craigwalls duns t/no ber 382. Fully Satisfied
24 November 2006	Delivered on: 12 December 2006 Satisfied on: 3 February 2015 Persons entitled: Lloyds Tsb Corporate Asset Finance (Hp) Limited Classification: Chattel mortgage 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 equipment being 1 gkv kiln & machinery, 2 freuhauf tipping trailers, 1 weightlifter tipping trailer chassis no TTNADSD06409, computer equipment, insurances, guarantees,. See the mortgage charge document for full details. Fully Satisfied
3 November 2006	Delivered on: 8 November 2006 Satisfied on: 17 March 2015 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 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
6 June 2005	Delivered on: 8 June 2005 Satisfied on: 11 November 2006 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 property k/a land and buildings k/a tweedside trading estate and tweed valley maltings, ord road, berwick upon tweed. Fully Satisfied
2 October 2002	Delivered on: 5 October 2002 Satisfied on: 11 November 2006 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 the maltings, moulton road, tivetshall st margaret norwich norfolk. Fully Satisfied
7 August 2002	Delivered on: 10 August 2002 Satisfied on: 11 November 2006 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: By way of legal mortgage the property known as the maltings ferrybridge road monkhill pontefract wakefield t/n WYK271998. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Land and house known as ordfield gardens, ord, tweedmouth, berwick-upon-tweed, northumberland, with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
7 August 2002	Delivered on: 10 August 2002 Satisfied on: 11 November 2006 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: By way of legal mortgage the f/h property known as the land and buildings at fersfield breckland t/n NK136739. Fully Satisfied
23 July 2001	Delivered on: 22 May 2002 Satisfied on: 11 November 2006 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and whole that area of ground known as craigswalls duns title number BER382. Fully Satisfied
15 September 2001	Delivered on: 26 September 2001 Satisfied on: 8 November 2005 Persons entitled: Carlsberg-Tetley Brewing Limited Classification: Legal charge Secured details: The default payment and expenses to the date of discharge due or to become due from the company to the chargee. Particulars: The freehold land and buildings on the west side of school lane mistley tendering essex title number EX458314 by way of legal mortgage of all legal interests and otherwise by way of specific equitable charge. Fully Satisfied
9 July 2001	Delivered on: 30 July 2001 Satisfied on: 11 November 2006 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
14 June 2000	Delivered on: 7 July 2000 Satisfied on: 4 September 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: A standard security which was presented for registration in scotland on the 23RD june 2000 Secured details: All monies due or to become due from the company to the chargee in terms of the personal bond dated 14 june 2000 as varied amended or supplemented from time to time. Particulars: Craigswalls in the parish of edrom and county of berwick. See the mortgage charge document for full details. Fully Satisfied
27 April 1994	Delivered on: 11 May 1994 Satisfied on: 4 September 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security presented for registration in scotland on the 27/04/94 Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond dated 25 march 1994. Particulars: Area of ground at pinnacle hill industrial estate kelso in the former parish of kelso and county of roxborough and now in the district of roxborough. See the mortgage charge document for full details. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a the maltings and 45 vineyard abingdon t/no ON92194 (oxfordshire). Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a the granaries warehouse buildings and land on the east side of dewars lane berwick upon tweed. See the mortgage charge document for full details. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 30 September 1997 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 property k/a land at tweedside industrial estate berwick upon tweed t/no ND70651. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a the maltings ferrybridge road pontefract t/no WYK271998. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: F/Hold, borewell lodge, scremerston, northumberland, with all buildings, fixtures, fixed plant & machinery. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a land and buildings on the tweedside industrial estate berwick upon tweed comprising t/no nd 61201. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property being land lying to the east of monkhill lane pontefract t/n WYK390226. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a land and buldings on the north west side of ferrybridge road pontefract t/no WYK319055. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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 property k/a land on the north side of ferrybridge road pontefract t/no WYK345117. Fully Satisfied
25 March 1994	Delivered on: 9 April 1994 Satisfied on: 18 September 1997 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: Factory bt 21/3 tweedmouth industrial estate berwick upon tweed. Fully Satisfied
25 March 1994	Delivered on: 7 April 1994 Satisfied on: 11 August 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
14 October 1992	Delivered on: 23 October 1992 Satisfied on: 4 September 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond dated 29 september 1992. Particulars: All and whole that plot or area of ground extending to three acres and twelve decimal or one hundredth parts of an acre or thereby now or formerley k/a the west mill haugh of haddington or haddington maltings, lying in the parish of haddington and county of east lothian (formerly haddington) please see relevant form 395 for full details. Fully Satisfied
16 September 1992	Delivered on: 25 September 1992 Satisfied on: 8 March 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See relevant form 395 for full details. 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
31 July 1980	Delivered on: 19 August 1990 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of off set Secured details: All monies due or to become due from mccreath simpson limited to the chargee on any account whatsoever. Particulars: All sums which are now or which may at any time be at the credit of any account of the company with the bank. Fully Satisfied
5 January 1988	Delivered on: 13 January 1988 Satisfied on: 18 September 1997 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/Hold chadwick street, maltings, leeds. Fully Satisfied
15 October 1973	Delivered on: 19 October 1973 Satisfied on: 12 August 1994 Persons entitled: Industrial & Commerce Finance Corpn. LTD Classification: Standard security Secured details: A standard securing which was present & for registration at the register of sasines on the 15TH oct 1973 for securing the monies advanced under the terms of an agreement dated 12/10/73 and all other monies due etc. Particulars: A charge by way of standard security on the company's property known as west mill, haugh,haddington,east lothian,scotland with all buildings & fixtures. Fully Satisfied
26 September 1986	Delivered on: 16 October 1986 Satisfied on: 18 September 1997 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 maltings ditchingham norfolk. Fully Satisfied
26 September 1986	Delivered on: 16 October 1986 Satisfied on: 18 September 1997 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 maltings tivershall st margaret norfolk. Fully Satisfied
29 January 1986	Delivered on: 17 February 1986 Satisfied on: 18 September 1997 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: Land containing an area of one acre or thereabouts situated in the parish of ord. Berwick-upon-tweed, northumberland. Fully Satisfied
14 September 1982	Delivered on: 1 October 1982 Satisfied on: 18 September 1997 Persons entitled: Barclays Merchant Bank Limited Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or barclays merchant bank limited to the chargee on any account whatsoever. Particulars: Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited. Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Two pieces of land on the tweedmouth industrial estate, berwick-upon-tweed, northumberland with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited. Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: L/Hold st. Aidans 1 osborne road tweedmouth, berwick-upon-tweed, northumberland with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: 6 west parade, alnwick northumberland with all buildings fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited. Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: 55 belverdere road, darlington in the county of durham with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: L/Hold, 21 sandringham road, ainsdale, lancaster with all buildings, fixtures, fixed plant and machinery. Fully Satisfied
20 October 1981	Delivered on: 22 October 1981 Satisfied on: 12 August 1994 Persons entitled: Ffi (UK Finance) Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 13TH february, 1962. Particulars: Land on the tweedmouth trading estate, berwick upon tweed, northumberland with all buildings, fixtures, fixed plant and machinery. (See doc m 159). Fully Satisfied
13 February 1962	Delivered on: 22 February 1962 Satisfied on: 12 August 1994 Persons entitled: Industrial and Commercial Finance Corporation Limited. Classification: Mortgage debenture Secured details: All moneys due. Etc. Particulars: Various properties in north of england. (See doc. 86 for full details). Fully Satisfied
17 November 2020	Delivered on: 24 November 2020 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD (As Security Agent) Classification: A registered charge Particulars: (One) the maltings, moulton road, tivetshall st margaret, norwich, NR15 2AJ registered under title number NK284958; (two) fersfield grain store, the common, fersfield, diss, norfolk, IP22 2BP registered under title number NK136739; and (three) tweedside trading estate and tweed valley maltings, ord road, berwick-upon-tweed, TD15 2UZ registered under title number ND142251. Outstanding
17 November 2020	Delivered on: 23 November 2020 Persons entitled: Lloyds Bank PLC (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Classification: A registered charge Outstanding
17 November 2020	Delivered on: 23 November 2020 Persons entitled: Lloyds Bank Corporate Markets PLC (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Classification: A registered charge Outstanding
27 February 2015	Delivered on: 6 March 2015 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Particulars: All and whole those subjects on the south east of the A6105 road from chirnside to duns at craigswall, duns t/no. BER238, grounds at craigswall duns being 3.6 hectares in measurement on the ordnance map t/no. BER382 and craigswall grain store craigswall dunsand being 3.3 hectares in measurement on the ordnance map t/no. BER6980. Outstanding
24 February 2015	Delivered on: 2 March 2015 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Particulars: The maltings moulton road tivetshall st margaret t/no.NK284958: fersfield grain store the common diss t/no.NK136739: tweed valley maltings tweedside trading estate berwick-upon-tweed t/no.ND42251. Outstanding

Filing History

30 September 2021	Resolutions RES13 ‐ Issued share capital of the company be reduced 21/07/2021 RES01 ‐ Resolution of adoption of Articles of Association (1 page)
30 September 2021	Memorandum and Articles of Association (39 pages)
24 August 2021	Statement of capital on 24 August 2021 GBP 1,386,300 (4 pages)
24 August 2021	Statement by Directors (3 pages)
24 August 2021	Solvency Statement dated 15/07/21 (2 pages)
24 August 2021	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
16 June 2021	Group of companies' accounts made up to 31 December 2020 (43 pages)
30 March 2021	Confirmation statement made on 25 March 2021 with updates (9 pages)
4 February 2021	Satisfaction of charge 001530260056 in full (4 pages)
29 December 2020	Appointment of Mr Malcolm Brown as a director on 2 November 2020 (2 pages)
24 November 2020	Registration of charge 001530260059, created on 17 November 2020 (56 pages)
23 November 2020	Registration of charge 001530260057, created on 17 November 2020 (33 pages)
23 November 2020	Registration of charge 001530260058, created on 17 November 2020 (53 pages)
25 March 2020	Confirmation statement made on 25 March 2020 with updates (3 pages)
6 March 2020	Group of companies' accounts made up to 31 December 2019 (42 pages)
10 November 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (46 pages)
7 October 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
1 July 2019	Confirmation statement made on 1 July 2019 with updates (3 pages)
5 March 2019	Group of companies' accounts made up to 31 December 2018 (40 pages)
31 December 2018	Confirmation statement made on 28 December 2018 with updates (8 pages)
3 April 2018	Appointment of Mr Andrew George Hindhaugh as a director on 3 April 2018 (2 pages)
19 March 2018	Group of companies' accounts made up to 31 December 2017 (43 pages)
5 January 2018	Confirmation statement made on 28 December 2017 with updates (8 pages)
5 January 2018	Confirmation statement made on 28 December 2017 with updates (8 pages)
25 September 2017	Group of companies' accounts made up to 31 December 2016 (45 pages)
25 September 2017	Group of companies' accounts made up to 31 December 2016 (45 pages)
30 May 2017	Termination of appointment of Peter Louis Simpson as a director on 20 May 2017 (1 page)
30 May 2017	Termination of appointment of Peter Louis Simpson as a director on 20 May 2017 (1 page)
7 February 2017	Termination of appointment of Paul Steven Walsh as a director on 7 February 2017 (1 page)
7 February 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (46 pages)
7 February 2017	Termination of appointment of Paul Steven Walsh as a director on 7 February 2017 (1 page)
7 February 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (46 pages)
9 January 2017	Confirmation statement made on 28 December 2016 with updates (10 pages)
9 January 2017	Confirmation statement made on 28 December 2016 with updates (10 pages)
7 December 2016	Appointment of Mr William David Rae as a director on 29 November 2016 (2 pages)
7 December 2016	Termination of appointment of John James Griffen Good as a director on 29 November 2016 (1 page)
7 December 2016	Appointment of Mr William David Rae as a director on 29 November 2016 (2 pages)
7 December 2016	Termination of appointment of John James Griffen Good as a director on 29 November 2016 (1 page)
4 October 2016	Group of companies' accounts made up to 31 December 2015 (50 pages)
4 October 2016	Group of companies' accounts made up to 31 December 2015 (50 pages)
16 May 2016	Statement of capital following an allotment of shares on 12 April 2016 GBP 1,386,394 (4 pages)
16 May 2016	Statement of capital following an allotment of shares on 12 April 2016 GBP 1,386,394 (4 pages)
19 April 2016	Director's details changed for Steven Charles Muir Rowley on 31 March 2016 (2 pages)
19 April 2016	Director's details changed for Steven Charles Muir Rowley on 31 March 2016 (2 pages)
4 April 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (46 pages)
4 April 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (46 pages)
6 January 2016	Annual return made up to 28 December 2015 with a full list of shareholders Statement of capital on 2016-01-06 GBP 1,386,300 (11 pages)
6 January 2016	Annual return made up to 28 December 2015 with a full list of shareholders Statement of capital on 2016-01-06 GBP 1,386,300 (11 pages)
3 June 2015	Group of companies' accounts made up to 31 December 2014 (31 pages)
3 June 2015	Group of companies' accounts made up to 31 December 2014 (31 pages)
1 April 2015	Satisfaction of charge 47 in full (4 pages)
1 April 2015	Satisfaction of charge 51 in full (4 pages)
1 April 2015	Satisfaction of charge 45 in full (4 pages)
1 April 2015	Satisfaction of charge 49 in full (4 pages)
1 April 2015	Satisfaction of charge 52 in full (4 pages)
1 April 2015	Satisfaction of charge 46 in full (4 pages)
1 April 2015	Satisfaction of charge 53 in full (4 pages)
1 April 2015	Satisfaction of charge 50 in full (4 pages)
1 April 2015	Satisfaction of charge 001530260054 in full (4 pages)
1 April 2015	Satisfaction of charge 45 in full (4 pages)
1 April 2015	Satisfaction of charge 50 in full (4 pages)
1 April 2015	Satisfaction of charge 46 in full (4 pages)
1 April 2015	Satisfaction of charge 47 in full (4 pages)
1 April 2015	Satisfaction of charge 52 in full (4 pages)
1 April 2015	Satisfaction of charge 49 in full (4 pages)
1 April 2015	Satisfaction of charge 001530260054 in full (4 pages)
1 April 2015	Satisfaction of charge 51 in full (4 pages)
1 April 2015	Satisfaction of charge 53 in full (4 pages)
17 March 2015	Satisfaction of charge 43 in full (4 pages)
17 March 2015	Satisfaction of charge 43 in full (4 pages)
6 March 2015	Registration of charge 001530260056, created on 27 February 2015 (16 pages)
6 March 2015	Registration of charge 001530260056, created on 27 February 2015 (16 pages)
2 March 2015	Registration of charge 001530260055, created on 24 February 2015 (58 pages)
2 March 2015	Registration of charge 001530260055, created on 24 February 2015 (58 pages)
3 February 2015	Satisfaction of charge 44 in full (4 pages)
3 February 2015	Satisfaction of charge 44 in full (4 pages)
5 January 2015	Annual return made up to 28 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 1,386,300 (12 pages)
5 January 2015	Annual return made up to 28 December 2014 with a full list of shareholders Statement of capital on 2015-01-05 GBP 1,386,300 (12 pages)
29 April 2014	Group of companies' accounts made up to 31 December 2013 (31 pages)
29 April 2014	Group of companies' accounts made up to 31 December 2013 (31 pages)
8 April 2014	Appointment of Mr Paul Steven Walsh as a director (2 pages)
8 April 2014	Appointment of Mr Paul Steven Walsh as a director (2 pages)
30 December 2013	Annual return made up to 28 December 2013 with a full list of shareholders Statement of capital on 2013-12-30 GBP 1,386,300 (11 pages)
30 December 2013	Director's details changed for Simon Bryham Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for David Robert Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Timothy Robson Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mrs Janet Marlene Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Richard Ellis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Peter Louis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Steven Charles Muir Rowley on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Sir John James Griffen Good on 1 December 2013 (2 pages)
30 December 2013	Secretary's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (1 page)
30 December 2013	Director's details changed for Simon Bryham Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for David Robert Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Timothy Robson Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mrs Janet Marlene Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Richard Ellis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Peter Louis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Steven Charles Muir Rowley on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Sir John James Griffen Good on 1 December 2013 (2 pages)
30 December 2013	Secretary's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (1 page)
30 December 2013	Annual return made up to 28 December 2013 with a full list of shareholders Statement of capital on 2013-12-30 GBP 1,386,300 (11 pages)
30 December 2013	Director's details changed for Simon Bryham Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for David Robert Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Timothy Robson Mccreath on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mrs Janet Marlene Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Peter Louis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Richard Ellis Simpson on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Steven Charles Muir Rowley on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Sir John James Griffen Good on 1 December 2013 (2 pages)
30 December 2013	Director's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (2 pages)
30 December 2013	Secretary's details changed for Mr Graeme Thomas James Hogg on 1 December 2013 (1 page)
3 October 2013	Group of companies' accounts made up to 31 December 2012 (32 pages)
3 October 2013	Group of companies' accounts made up to 31 December 2012 (32 pages)
12 July 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (38 pages)
12 July 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (38 pages)
1 May 2013	Registration of charge 001530260054 (13 pages)
1 May 2013	Registration of charge 001530260054 (13 pages)
5 January 2013	Statement of company's objects (2 pages)
5 January 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (37 pages)
5 January 2013	Statement of company's objects (2 pages)
5 January 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (37 pages)
28 December 2012	Annual return made up to 28 December 2012 with a full list of shareholders (16 pages)
28 December 2012	Annual return made up to 28 December 2012 with a full list of shareholders (16 pages)
27 September 2012	Group of companies' accounts made up to 31 December 2011 (34 pages)
27 September 2012	Group of companies' accounts made up to 31 December 2011 (34 pages)
10 January 2012	Annual return made up to 12 December 2011 with a full list of shareholders (16 pages)
10 January 2012	Director's details changed for Steven Charles Muir Rowley on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Mrs Janet Marlene Simpson on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Peter Louis Simpson on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Steven Charles Muir Rowley on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Mrs Janet Marlene Simpson on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Peter Louis Simpson on 6 January 2012 (2 pages)
10 January 2012	Annual return made up to 12 December 2011 with a full list of shareholders (16 pages)
10 January 2012	Director's details changed for Steven Charles Muir Rowley on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Mrs Janet Marlene Simpson on 6 January 2012 (2 pages)
10 January 2012	Director's details changed for Peter Louis Simpson on 6 January 2012 (2 pages)
29 September 2011	Current accounting period extended from 30 December 2011 to 31 December 2011 (3 pages)
29 September 2011	Current accounting period extended from 30 December 2011 to 31 December 2011 (3 pages)
10 September 2011	Particulars of a mortgage or charge/MG09 / charge no: 53 (8 pages)
10 September 2011	Particulars of a mortgage or charge/MG09 / charge no: 53 (8 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 52 (35 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 52 (35 pages)
7 June 2011	Group of companies' accounts made up to 31 December 2010 (31 pages)
7 June 2011	Group of companies' accounts made up to 31 December 2010 (31 pages)
26 January 2011	Annual return made up to 12 December 2010 with a full list of shareholders (29 pages)
26 January 2011	Annual return made up to 12 December 2010 with a full list of shareholders (29 pages)
30 March 2010	Group of companies' accounts made up to 2 January 2010 (31 pages)
30 March 2010	Group of companies' accounts made up to 2 January 2010 (31 pages)
30 March 2010	Group of companies' accounts made up to 2 January 2010 (31 pages)
16 February 2010	Annual return made up to 12 December 2009 with a full list of shareholders (30 pages)
16 February 2010	Annual return made up to 12 December 2009 with a full list of shareholders (30 pages)
24 October 2009	Group of companies' accounts made up to 27 December 2008 (31 pages)
24 October 2009	Group of companies' accounts made up to 27 December 2008 (31 pages)
26 January 2009	Return made up to 12/12/08; full list of members (17 pages)
26 January 2009	Return made up to 12/12/08; full list of members (17 pages)
30 August 2008	Particulars of a mortgage or charge/398 / charge no: 51 (5 pages)
30 August 2008	Particulars of a mortgage or charge/398 / charge no: 51 (5 pages)
22 August 2008	Particulars of a mortgage or charge / charge no: 50 (21 pages)
22 August 2008	Particulars of a mortgage or charge / charge no: 50 (21 pages)
29 July 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (1 page)
29 July 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (1 page)
20 June 2008	Director's change of particulars / john good / 05/06/2008 (1 page)
20 June 2008	Director's change of particulars / john good / 05/06/2008 (1 page)
4 June 2008	Director's change of particulars / timothy mccreath / 02/06/2008 (2 pages)
4 June 2008	Director's change of particulars / timothy mccreath / 02/06/2008 (2 pages)
11 April 2008	Accounting reference date extended from 30/06/2008 to 30/12/2008 (1 page)
11 April 2008	Accounting reference date extended from 30/06/2008 to 30/12/2008 (1 page)
4 February 2008	Return made up to 12/12/07; change of members (19 pages)
4 February 2008	Return made up to 12/12/07; change of members (19 pages)
29 December 2007	Group of companies' accounts made up to 30 June 2007 (32 pages)
29 December 2007	Group of companies' accounts made up to 30 June 2007 (32 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
25 May 2007	Particulars of mortgage/charge (4 pages)
17 April 2007	Particulars of mortgage/charge (4 pages)
17 April 2007	Particulars of mortgage/charge (4 pages)
2 March 2007	Group of companies' accounts made up to 30 June 2006 (30 pages)
2 March 2007	Group of companies' accounts made up to 30 June 2006 (30 pages)
7 January 2007	Return made up to 12/12/06; full list of members 363(288) ‐ Director's particulars changed (30 pages)
7 January 2007	Return made up to 12/12/06; full list of members 363(288) ‐ Director's particulars changed (30 pages)
12 December 2006	Particulars of mortgage/charge (6 pages)
12 December 2006	Particulars of mortgage/charge (6 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
11 November 2006	Declaration of satisfaction of mortgage/charge (2 pages)
8 November 2006	Particulars of mortgage/charge (5 pages)
8 November 2006	Particulars of mortgage/charge (5 pages)
26 July 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
26 July 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
5 May 2006	Group of companies' accounts made up to 2 July 2005 (30 pages)
5 May 2006	Group of companies' accounts made up to 2 July 2005 (30 pages)
5 May 2006	Group of companies' accounts made up to 2 July 2005 (30 pages)
22 December 2005	Return made up to 12/12/05; no change of members (10 pages)
22 December 2005	Return made up to 12/12/05; no change of members (10 pages)
14 November 2005	Director's particulars changed (1 page)
14 November 2005	Director's particulars changed (1 page)
8 November 2005	Declaration of satisfaction of mortgage/charge (2 pages)
8 November 2005	Declaration of satisfaction of mortgage/charge (2 pages)
27 September 2005	Return made up to 21/08/05; change of members (10 pages)
27 September 2005	Return made up to 21/08/05; change of members (10 pages)
11 August 2005	New secretary appointed (1 page)
11 August 2005	New director appointed (1 page)
11 August 2005	New secretary appointed (1 page)
11 August 2005	New director appointed (1 page)
9 August 2005	New director appointed (1 page)
9 August 2005	New director appointed (1 page)
5 August 2005	Director resigned (1 page)
5 August 2005	Secretary resigned (1 page)
5 August 2005	Director resigned (1 page)
5 August 2005	Director resigned (1 page)
5 August 2005	Secretary resigned (1 page)
5 August 2005	Director resigned (1 page)
4 July 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
4 July 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
8 June 2005	Particulars of mortgage/charge (3 pages)
25 April 2005	Group of companies' accounts made up to 30 June 2004 (29 pages)
25 April 2005	Group of companies' accounts made up to 30 June 2004 (29 pages)
14 January 2005	New director appointed (3 pages)
14 January 2005	New director appointed (3 pages)
15 November 2004	Director resigned (1 page)
15 November 2004	Director resigned (1 page)
18 October 2004	£ ic 1529940/1386300 29/09/04 £ sr [email protected]=143640 (1 page)
18 October 2004	£ ic 1529940/1386300 29/09/04 £ sr [email protected]=143640 (1 page)
6 October 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
6 October 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
16 September 2004	Return made up to 21/08/04; full list of members 363(288) ‐ Director's particulars changed (20 pages)
16 September 2004	Return made up to 21/08/04; full list of members 363(288) ‐ Director's particulars changed (20 pages)
23 April 2004	Group of companies' accounts made up to 28 June 2003 (29 pages)
23 April 2004	Group of companies' accounts made up to 28 June 2003 (29 pages)
9 September 2003	Return made up to 21/08/03; change of members (11 pages)
9 September 2003	Return made up to 21/08/03; change of members (11 pages)
1 April 2003	Group of companies' accounts made up to 29 June 2002 (28 pages)
1 April 2003	Group of companies' accounts made up to 29 June 2002 (28 pages)
20 February 2003	Auditor's resignation (1 page)
20 February 2003	Auditor's resignation (1 page)
15 November 2002	New director appointed (2 pages)
15 November 2002	New director appointed (2 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
5 October 2002	Particulars of mortgage/charge (3 pages)
13 September 2002	Return made up to 21/08/02; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
13 September 2002	Return made up to 21/08/02; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
10 August 2002	Particulars of mortgage/charge (3 pages)
10 August 2002	Particulars of mortgage/charge (3 pages)
10 August 2002	Particulars of mortgage/charge (3 pages)
10 August 2002	Particulars of mortgage/charge (3 pages)
22 May 2002	Particulars of mortgage/charge (4 pages)
22 May 2002	Particulars of mortgage/charge (4 pages)
15 March 2002	Accounting reference date extended from 31/03/02 to 30/06/02 (1 page)
15 March 2002	Accounting reference date extended from 31/03/02 to 30/06/02 (1 page)
14 January 2002	New director appointed (2 pages)
14 January 2002	New director appointed (2 pages)
14 January 2002	New director appointed (2 pages)
14 January 2002	New director appointed (2 pages)
7 January 2002	Director resigned (1 page)
7 January 2002	Director resigned (1 page)
26 September 2001	Particulars of mortgage/charge (4 pages)
26 September 2001	Particulars of mortgage/charge (4 pages)
5 September 2001	Group of companies' accounts made up to 31 March 2001 (28 pages)
5 September 2001	Return made up to 21/08/01; full list of members 363(288) ‐ Director's particulars changed (12 pages)
5 September 2001	Group of companies' accounts made up to 31 March 2001 (28 pages)
5 September 2001	Return made up to 21/08/01; full list of members 363(288) ‐ Director's particulars changed (12 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
4 September 2001	Declaration of satisfaction of mortgage/charge (2 pages)
24 August 2001	Director resigned (1 page)
24 August 2001	Director resigned (1 page)
11 August 2001	Declaration of satisfaction of mortgage/charge (2 pages)
11 August 2001	Declaration of satisfaction of mortgage/charge (2 pages)
30 July 2001	Particulars of mortgage/charge (4 pages)
30 July 2001	Particulars of mortgage/charge (4 pages)
8 March 2001	Declaration of satisfaction of mortgage/charge (2 pages)
8 March 2001	Declaration of satisfaction of mortgage/charge (2 pages)
12 September 2000	Full group accounts made up to 25 March 2000 (25 pages)
12 September 2000	Full group accounts made up to 25 March 2000 (25 pages)
7 September 2000	Return made up to 21/08/00; change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
7 September 2000	Return made up to 21/08/00; change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
7 July 2000	Particulars of mortgage/charge (5 pages)
7 July 2000	Particulars of mortgage/charge (5 pages)
14 September 1999	Return made up to 21/08/99; full list of members (13 pages)
14 September 1999	Full group accounts made up to 27 March 1999 (28 pages)
14 September 1999	Return made up to 21/08/99; full list of members (13 pages)
14 September 1999	Full group accounts made up to 27 March 1999 (28 pages)
8 September 1998	Full group accounts made up to 28 March 1998 (28 pages)
8 September 1998	Return made up to 21/08/98; change of members 363(288) ‐ Director's particulars changed (9 pages)
8 September 1998	Full group accounts made up to 28 March 1998 (28 pages)
8 September 1998	Return made up to 21/08/98; change of members 363(288) ‐ Director's particulars changed (9 pages)
18 August 1998	Auditor's resignation (1 page)
18 August 1998	Auditor's resignation (1 page)
30 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
30 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
30 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
30 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
18 September 1997	Declaration of satisfaction of mortgage/charge (1 page)
9 September 1997	Full group accounts made up to 29 March 1997 (28 pages)
9 September 1997	Return made up to 21/08/97; change of members (8 pages)
9 September 1997	Full group accounts made up to 29 March 1997 (28 pages)
9 September 1997	Return made up to 21/08/97; change of members (8 pages)
6 September 1996	Full group accounts made up to 30 March 1996 (28 pages)
6 September 1996	Full group accounts made up to 30 March 1996 (28 pages)
5 September 1996	Return made up to 21/08/96; full list of members (10 pages)
5 September 1996	Return made up to 21/08/96; full list of members (10 pages)
15 September 1995	Full group accounts made up to 25 March 1995 (28 pages)
15 September 1995	Return made up to 21/08/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
15 September 1995	Full group accounts made up to 25 March 1995 (28 pages)
15 September 1995	Return made up to 21/08/95; full list of members 363(288) ‐ Director's particulars changed (8 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (177 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (147 pages)
26 August 1994	Full group accounts made up to 26 March 1994 (28 pages)
26 August 1994	Full group accounts made up to 26 March 1994 (28 pages)
18 October 1992	Full accounts made up to 28 March 1992 (23 pages)
18 October 1992	Full accounts made up to 28 March 1992 (23 pages)
10 January 1991	Full group accounts made up to 31 March 1990 (21 pages)
10 January 1991	Full group accounts made up to 31 March 1990 (21 pages)
16 January 1989	Full accounts made up to 26 March 1988 (21 pages)
16 January 1989	Full accounts made up to 26 March 1988 (21 pages)
23 September 1988	Resolutions SRES13 ‐ Special resolution (3 pages)
23 September 1988	Resolutions SRES13 ‐ Special resolution (3 pages)
1 September 1988	Memorandum and Articles of Association (24 pages)
1 September 1988	Memorandum and Articles of Association (24 pages)
10 October 1986	Full accounts made up to 29 March 1986 (20 pages)
10 October 1986	Full accounts made up to 29 March 1986 (20 pages)
9 October 1986	Company name changed J.P. simpson and company (alnwic k) LIMITED\certificate issued on 09/10/86 (2 pages)
9 October 1986	Company name changed J.P. simpson and company (alnwic k) LIMITED\certificate issued on 09/10/86 (2 pages)
5 September 1984	Accounts made up to 31 March 1984 (20 pages)
5 September 1984	Accounts made up to 31 March 1984 (20 pages)
27 March 1982	Accounts made up to 27 March 1982 (22 pages)
27 March 1982	Accounts made up to 27 March 1982 (22 pages)
27 August 1980	Accounts made up to 29 March 1980 (17 pages)
27 August 1980	Accounts made up to 29 March 1980 (17 pages)
25 August 1979	Accounts made up to 31 March 1979 (16 pages)
25 August 1979	Accounts made up to 31 March 1979 (16 pages)
12 September 1978	Accounts made up to 1 April 1978 (15 pages)
12 September 1978	Accounts made up to 1 April 1978 (15 pages)
12 September 1978	Accounts made up to 1 April 1978 (15 pages)
17 October 1977	Accounts made up to 26 March 1977 (15 pages)
17 October 1977	Accounts made up to 26 March 1977 (15 pages)
7 February 1919	Certificate of incorporation (1 page)
7 February 1919	Certificate of incorporation (1 page)

Simpsons Malt Limited

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