Company NameCleveland & Highland Holdings Ltd
Company StatusActive
Company Number00181005
CategoryPrivate Limited Company
Incorporation Date7 April 1922 (98 years, 6 months ago)

Business Activity

Section AAgriculture, Forestry and Fishing
SIC 01420Raising of other cattle and buffaloes
Section LReal estate activities
SIC 68209Other letting and operating of own or leased real estate

Directors

Director NameMr Clifford Keith Wain Schellenberg
Date of BirthMarch 1929 (Born 91 years ago)
NationalityBritish
StatusCurrent
Appointed26 November 1973(51 years, 8 months after company formation)
Appointment Duration46 years, 10 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressSt Nicholas
Maison Dieu
Richmond
North Yorkshire
DL10 7EN
Director NameMr Clifford Keith Wain Schellenberg
Date of BirthMarch 1929 (Born 91 years ago)
NationalityBritish
StatusCurrent
Appointed26 November 1973(51 years, 8 months after company formation)
Appointment Duration46 years, 10 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameMr Nicholas Udny Schellenberg
Date of BirthApril 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed31 October 1992(70 years, 7 months after company formation)
Appointment Duration27 years, 10 months
RoleCompany Director
Country of ResidenceScotland
Correspondence AddressIllieston Castle By Kilpunt
Broxburn
West Lothian
EH52 5PD
Scotland
Secretary NameMrs Jillian Barbara Schellenberg
NationalityBritish
StatusCurrent
Appointed07 August 1995(73 years, 4 months after company formation)
Appointment Duration25 years, 1 month
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameMrs Jillian Barbara Schellenberg
Date of BirthJune 1946 (Born 74 years ago)
NationalityBritish
StatusCurrent
Appointed01 June 2003(81 years, 2 months after company formation)
Appointment Duration17 years, 3 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressSt Nicholas Maison Dieu
Richmond
North Yorkshire
DL10 7EN
Director NameMrs Jillian Barbara Schellenberg
Date of BirthJune 1946 (Born 74 years ago)
NationalityBritish
StatusCurrent
Appointed01 June 2003(81 years, 2 months after company formation)
Appointment Duration17 years, 3 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameMrs Sophie Chaplin
Date of BirthMay 1958 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed21 April 2009(87 years, 1 month after company formation)
Appointment Duration11 years, 5 months
RoleKnitwear Designer Manufacturer
Country of ResidenceEngland
Correspondence AddressFlintergill Mill Flintergill
Dent
Sedbergh
Cumbria
LA10 5QR
Director NameMrs Sophie Chaplin
Date of BirthMay 1958 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed21 April 2009(87 years, 1 month after company formation)
Appointment Duration11 years, 5 months
RoleKnitwear Designer Manufacturer
Country of ResidenceEngland
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameAmy Schellenberg
Date of BirthMarch 1971 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed13 March 2016(93 years, 12 months after company formation)
Appointment Duration4 years, 6 months
RoleInterior Designer
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameRose Joan Schellenberg
Date of BirthJune 1973 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed13 March 2016(93 years, 12 months after company formation)
Appointment Duration4 years, 6 months
RoleProducer/Director
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameMiss Serena Louise Schellenberg
Date of BirthMay 1961 (Born 59 years ago)
NationalityEnglish
StatusCurrent
Appointed13 March 2016(93 years, 12 months after company formation)
Appointment Duration4 years, 6 months
RoleFreelance Agency Producer
Country of ResidenceEngland
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameCharles Ward-Jackson
Date of BirthMay 1960 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed13 March 2016(93 years, 12 months after company formation)
Appointment Duration4 years, 6 months
RoleBarrister
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
Director NameMiss Sophie Schellenberg
Date of BirthMay 1960 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed04 January 1988(65 years, 9 months after company formation)
Appointment Duration8 years, 7 months (resigned 14 August 1996)
RoleKnitwear Designer
Correspondence AddressThe Shop The Green
Dent Nr Sedbergh
Cumbria
LA10 5BG
Secretary NameMr Clifford Keith Wain Schellenberg
NationalityBritish
StatusResigned
Appointed13 December 1991(69 years, 8 months after company formation)
Appointment Duration3 years, 7 months (resigned 07 August 1995)
RoleCompany Director
Correspondence AddressOld Mayen
Rothiemay
Banffshire
AB54 5NL
Scotland

Location

Registered AddressC/O Baldwins Wynyard Park House
Wynyard Avenue
Wynyard
TS22 5TB
RegionNorth East
ConstituencyStockton North
CountyCounty Durham
ParishGrindon
WardNorthern Parishes
Built Up AreaWynyard Park
Address Matches7 other UK companies use this postal address

Shareholders

9.7k at £1C.w. Jackson
6.50%
Ordinary
9.7k at £1Jillian Schellenberg
6.50%
Ordinary
9.7k at £1Mrs Amy Schellenberg
6.50%
Ordinary
9.7k at £1Rosie Schellenberg
6.50%
Ordinary
9.7k at £1Serena Schellenberg
6.50%
Ordinary
56.2k at £1Clifford Keith Wain Schellenberg
37.60%
Ordinary
25.8k at £1Sophie Chaplin Schellenberg
17.25%
Ordinary
18.9k at £1Mr Nicholas Udny Schellenberg
12.65%
Ordinary

Financials

Year2014
Net Worth£4,238,165
Cash£584,503
Current Liabilities£98,201

Accounts

Latest Accounts31 December 2018 (1 year, 8 months ago)
Next Accounts Due31 December 2020 (3 months, 1 week from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return30 January 2020 (7 months, 3 weeks ago)
Next Return Due13 March 2021 (5 months, 3 weeks from now)

Charges

25 April 1983Delivered on: 26 April 1983
Satisfied on: 22 August 2002
Persons entitled: United Dominions Trust Limited

Classification: Mortgage
Secured details: Securing all monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: Motor vehicles owned or to be owned by the company used for demonstration purposes and the proceeds thereof.
Fully Satisfied
17 June 1982Delivered on: 26 June 1982
Persons entitled: Lloyds Bank PLC

Classification: Letters of set off
Secured details: All monies due or to become due from the company and/or nesham leasing limited to the chargee.
Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Fully Satisfied
12 December 1979Delivered on: 2 January 1980
Persons entitled: Ford Motor Credit Company LTD

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever not exceeding sterling pounds 400000.
Particulars: (1) all used motor vehicles (2) all sub-hiring contracts (3) proceeds of sales and insurance monies.
Fully Satisfied
17 February 1977Delivered on: 1 March 1977
Satisfied on: 22 August 2002
Persons entitled: Ford Motors Credit Company LTD

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All monies deposited from time to time with ford motor company LTD on behalf of the borrower pursuant to the terms of a sale or return agreement dated 1ST sep 1974.
Fully Satisfied
19 November 1971Delivered on: 30 November 1971
Satisfied on: 3 October 2002
Persons entitled: Ford Motors Credit Company LTD

Classification: Legal charge
Secured details: For securing sterling pounds 27800 & all other monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land in corporation rd, redcar, teeside with garage & other buildings thereon.
Fully Satisfied
5 September 1970Delivered on: 23 September 1970
Satisfied on: 22 August 2002
Persons entitled: Ford Motor Credit Company LTD

Classification: Deeds of postponement
Secured details: For regulating the priorities of charges dated 21ST march 1966, 21ST july 1967, 6TH march 1968, 29TH october 1969, 25TH sept 1970.
Particulars: See column 3 & schedule attached to doc 126 for full details.
Fully Satisfied
30 October 1969Delivered on: 31 October 1969
Satisfied on: 22 August 2002
Persons entitled: Lloyds Bank PLC

Classification: Deed of postponement
Secured details: For postponing the priority of a charge dated 31/3/66 to lloyds bank LTD in favour of a charge dated 30/10/69.
Particulars: Land & buildings at junction of mitchell ave & allensway,thornaby, southfield rd. Middlesbrough. Teeside. (See doc 123 for further details).
Fully Satisfied
11 August 1967Delivered on: 23 August 1967
Satisfied on: 22 August 2002
Persons entitled: Shell-Mex and B.P. Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee not exceeding sterling pounds 25000.
Particulars: L/Hold land situate in craggs street, middlesbrough.
Fully Satisfied
25 October 1989Delivered on: 28 October 1989
Satisfied on: 22 August 2002
Persons entitled: Ford Motor Credit Company Limited

Classification: Charge on hiring agreements
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the right title and interest of the company in respect of all motor vehicles which are from time to time during the continuance of this security in the possession of the company.
Fully Satisfied
28 February 1986Delivered on: 3 March 1987
Satisfied on: 2 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Mayen estate and mains of mayen, near rothiemay, banffshire.
Fully Satisfied
28 February 1986Delivered on: 3 March 1987
Satisfied on: 2 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Salmon fishings, mayen estate, near rothiemay, banffshire.
Fully Satisfied
28 February 1987Delivered on: 3 March 1987
Satisfied on: 2 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Salmon fishings opposite mayen estate, near rothiemay, banffshire.
Fully Satisfied
8 June 1984Delivered on: 26 June 1984
Satisfied on: 22 August 2002
Persons entitled: United Dominions Trust Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings situate at north ormesby road middlesbrough cleveland and land and buildings on west side of fidler street, middlesbrough registered under title no ce 52276.
Fully Satisfied
25 April 1983Delivered on: 26 April 1983
Persons entitled: United Dominions Trust Limited

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge all the undertaking and property and assets of the company whatsoever and wheresoever both present and future and including the goodwill from time to time of the company but excluding the f/hold and l/hold property of the company other than the property adjacent to or adjoining north ormesby road, middlesbrough cleveland. The company cannot without written consent create a charge prior or equal to this charge dispose of any of the property otherwise than by way of sale or hire to customers charge assign sell release compound set off or exchange its debts or accept surrenders of lease of the property, the floating charge becomes fixed other than on stock if the company attempts to create a prior or equal charge without consent.
Fully Satisfied
25 April 1983Delivered on: 26 April 1983
Satisfied on: 22 August 2002
Persons entitled: United Dominions Trust Limited

Classification: Mortgage
Secured details: Securing all monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: The monies at the date hereof deposited with ford motor company (F.M.c) pursuant to the terms of a main dealer sale or return agreement between the company and fmc LTD dated 11 june 1982 together with any other monies which shall from time to time accrue due from fmc to the company pursuant to the terms of the said agreement or any agreement replacing or amending the same.
Fully Satisfied
21 July 1967Delivered on: 26 July 1967
Satisfied on: 22 August 2002
Persons entitled: Ford Motor Credit Company Limited

Classification: Legal charge
Secured details: Sterling pounds 64000.
Particulars: L/Hold land & buildings situate in craggs street, middlesbrough, yorkshire. L/hold land situate in ormesby rd. Middlesbrough. (See doc 110).
Fully Satisfied

Filing History

30 May 2017Total exemption full accounts made up to 31 December 2016 (15 pages)
10 January 2017Confirmation statement made on 31 December 2016 with updates (8 pages)
2 September 2016Registered office address changed from 8 High Street Yarm TS15 9AE to C/O Baldwins (Wynyard) Limited T/a Evolution Wynyard Park House Wynyard Avenue Wynyard TS22 5TB on 2 September 2016 (1 page)
14 June 2016Total exemption small company accounts made up to 31 December 2015 (5 pages)
12 April 2016Appointment of Serena Louise Schellenberg as a director on 13 March 2016 (2 pages)
12 April 2016Appointment of Charles Ward-Jackson as a director on 13 March 2016 (2 pages)
12 April 2016Appointment of Rose Joan Schellenberg as a director on 13 March 2016 (2 pages)
12 April 2016Appointment of Amy Schellenberg as a director on 13 March 2016 (2 pages)
5 April 2016Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
(12 pages)
15 January 2016Annual return made up to 31 December 2015 with a full list of shareholders
Statement of capital on 2016-01-15
  • GBP 149,502
(8 pages)
30 September 2015Total exemption small company accounts made up to 31 December 2014 (5 pages)
5 January 2015Director's details changed for Mrs Sophie Chaplin on 5 January 2015 (2 pages)
5 January 2015Annual return made up to 31 December 2014 with a full list of shareholders
Statement of capital on 2015-01-05
  • GBP 149,502
(8 pages)
5 January 2015Director's details changed for Mrs Sophie Chaplin on 5 January 2015 (2 pages)
31 October 2014Total exemption small company accounts made up to 31 December 2013 (5 pages)
27 March 2014Registered office address changed from 101a High Street Yarm Cleveland TS15 9BB on 27 March 2014 (1 page)
27 March 2014Registered office address changed from , 101a High Street, Yarm, Cleveland, TS15 9BB on 27 March 2014 (1 page)
6 January 2014Annual return made up to 31 December 2013 with a full list of shareholders
Statement of capital on 2014-01-06
  • GBP 149,502
(8 pages)
30 September 2013Total exemption small company accounts made up to 31 December 2012 (5 pages)
8 January 2013Annual return made up to 31 December 2012 with a full list of shareholders (8 pages)
30 September 2012Total exemption small company accounts made up to 31 December 2011 (4 pages)
5 January 2012Annual return made up to 31 December 2011 with a full list of shareholders (8 pages)
30 September 2011Total exemption small company accounts made up to 31 December 2010 (4 pages)
19 January 2011Annual return made up to 31 December 2010 with a full list of shareholders (8 pages)
30 September 2010Total exemption small company accounts made up to 31 December 2009 (4 pages)
17 February 2010Annual return made up to 31 December 2009 with a full list of shareholders (7 pages)
17 February 2010Register inspection address has been changed (1 page)
16 February 2010Director's details changed for Nicholas Udny Schellenberg on 16 February 2010 (2 pages)
16 February 2010Director's details changed for Sophie Chaplin on 16 February 2010 (2 pages)
16 February 2010Director's details changed for Jillian Barbara Schellenberg on 16 February 2010 (2 pages)
16 February 2010Director's details changed for Mr Clifford Keith Wain Schellenberg on 16 February 2010 (2 pages)
7 November 2009Total exemption small company accounts made up to 31 December 2008 (8 pages)
7 May 2009Director appointed sophie chaplin (2 pages)
1 May 2009Return made up to 31/12/08; full list of members (5 pages)
23 April 2009Return made up to 31/12/07; full list of members (5 pages)
23 April 2009Director's change of particulars / nicholas schellenberg / 22/04/2009 (1 page)
23 April 2009Director and secretary's change of particulars / jillian schellenberg / 22/04/2009 (1 page)
26 March 2009Return made up to 31/12/06; full list of members (5 pages)
2 November 2008Total exemption full accounts made up to 31 December 2007 (12 pages)
2 November 2007Total exemption small company accounts made up to 31 December 2006 (7 pages)
3 November 2006Total exemption full accounts made up to 31 December 2005 (11 pages)
9 January 2006Return made up to 31/12/05; full list of members (9 pages)
4 November 2005Total exemption full accounts made up to 31 December 2004 (13 pages)
5 January 2005Return made up to 31/12/04; full list of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
1 November 2004Full accounts made up to 31 December 2003 (13 pages)
27 February 2004Return made up to 31/12/03; full list of members
  • 363(288) ‐ Director's particulars changed
(9 pages)
1 November 2003Full accounts made up to 31 December 2002 (13 pages)
4 July 2003New director appointed (2 pages)
11 March 2003Return made up to 31/12/02; full list of members (9 pages)
29 October 2002Full accounts made up to 31 December 2001 (12 pages)
3 October 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
22 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
5 March 2002Return made up to 14/12/01; full list of members (8 pages)
5 March 2002Director's particulars changed (1 page)
5 March 2002Secretary's particulars changed (1 page)
31 October 2001Full accounts made up to 31 December 2000 (12 pages)
28 January 2001Full accounts made up to 31 December 1999 (12 pages)
24 January 2001Return made up to 31/12/00; full list of members
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
(8 pages)
21 January 2000Return made up to 31/12/99; full list of members (8 pages)
4 November 1999Accounts for a small company made up to 31 December 1998 (13 pages)
18 March 1999Return made up to 31/12/98; full list of members (6 pages)
3 March 1999Full group accounts made up to 31 December 1997 (14 pages)
27 January 1998Return made up to 31/12/97; no change of members (4 pages)
3 November 1997Full group accounts made up to 31 December 1996 (14 pages)
17 April 1997Return made up to 31/12/96; no change of members
  • 363(288) ‐ Secretary's particulars changed;director resigned
(4 pages)
2 January 1997Full group accounts made up to 31 December 1995 (17 pages)
2 March 1996Full group accounts made up to 31 December 1994 (18 pages)
24 January 1996Return made up to 31/12/95; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(288) ‐ Director's particulars changed
(6 pages)
15 August 1995Secretary resigned;new secretary appointed (2 pages)
6 June 1995Full group accounts made up to 31 December 1993 (18 pages)
2 June 1995Declaration of satisfaction of mortgage/charge (1 page)
14 January 1991Return made up to 13/12/90; full list of members (7 pages)
26 January 1990Return made up to 31/12/89; full list of members (4 pages)
19 October 1987Memorandum and Articles of Association (6 pages)
11 March 1976Resolutions
  • SRES04 ‐ Special resolution of increasing authorised share capital
(2 pages)