| Company Name | North Of England Estates Limited |
|---|---|
| Company Status | Active |
| Company Number | 00287831 |
| Category | Private Limited Company |
| Incorporation Date | 7 May 1934(86 years, 9 months ago) |
Business Activity
| Section I | Accommodation and food service activities |
|---|---|
| SIC 5510 | Hotels & Motels with or without restaurant |
| SIC 55100 | Hotels and similar accommodation |
| Section L | Real estate activities |
| SIC 68209 | Other letting and operating of own or leased real estate |
| Section R | Arts, entertainment and recreation |
| SIC 9261 | Operate sports arenas & stadiums |
| SIC 93110 | Operation of sports facilities |
Directors
| Director Name | Donald Clive McKeag |
|---|---|
| Date of Birth | April 1930 (Born 90 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 03 April 1958(23 years, 11 months after company formation) |
| Appointment Duration | 62 years, 10 months |
| Role | Solicitor |
| Country of Residence | England |
| Correspondence Address | Flat 3 Beechcroft Kenton Road Newcastle Upon Tyne Tyne + Wear NE3 4NB |
| Director Name | Mrs Tessa Rosemary McKeag |
|---|---|
| Date of Birth | July 1937 (Born 83 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 October 2005(71 years, 5 months after company formation) |
| Appointment Duration | 15 years, 3 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 15 Lindisfarne Road Jesmond Newcastle Upon Tyne Tyne & Wear NE2 2HE |
| Secretary Name | Mr John Colin Fitzpatrick |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 01 October 2005(71 years, 5 months after company formation) |
| Appointment Duration | 15 years, 3 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 105 Moorside North Newcastle Upon Tyne NE4 9DY |
| Director Name | Mr John Colin Fitzpatrick |
|---|---|
| Date of Birth | June 1955 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 12 June 2017(83 years, 1 month after company formation) |
| Appointment Duration | 3 years, 7 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 1-3 Lansdowne Terrace Gosforth Newcastle Upon Tyne Tyne & Wear NE3 1HN |
| Director Name | Mr Daniel George Smith |
|---|---|
| Date of Birth | February 1983 (Born 37 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 January 2018(83 years, 9 months after company formation) |
| Appointment Duration | 3 years |
| Role | Financial Adviser |
| Country of Residence | England |
| Correspondence Address | 1-3 Lansdowne Terrace Gosforth Newcastle Upon Tyne Tyne & Wear NE3 1HN |
| Director Name | William Gordon McKeag |
|---|---|
| Date of Birth | November 1927 (Born 93 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 December 1990(56 years, 8 months after company formation) |
| Appointment Duration | 14 years, 9 months (resigned 30 September 2005) |
| Role | Solicitor |
| Correspondence Address | 15 Lindisfarne Road Jesmond Newcastle Upon Tyne Tyne & Wear NE2 2HE |
| Secretary Name | Donald Clive McKeag |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 December 1990(56 years, 8 months after company formation) |
| Appointment Duration | 14 years, 9 months (resigned 01 October 2005) |
| Role | Company Director |
| Correspondence Address | 45 Northumberland Avenue Gosforth Newcastle Upon Tyne Tyne & Wear NE3 4XH |
| Director Name | Mr Nigel Galvin |
|---|---|
| Date of Birth | June 1967 (Born 53 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 March 2006(71 years, 11 months after company formation) |
| Appointment Duration | 12 years, 6 months (resigned 27 September 2018) |
| Role | Golf Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | Chardan Mill Lane Richmond North Yorks DL10 4HN |
Contact
| Website | mountoswald.co.uk |
|---|
Location
| Registered Address | 1-3 Lansdowne Terrace Gosforth Newcastle Upon Tyne Tyne & Wear NE3 1HN |
|---|---|
| Region | North East |
| Constituency | Newcastle upon Tyne Central |
| County | Tyne and Wear |
| Ward | West Gosforth |
| Built Up Area | Tyneside |
| Address Matches | 2 other UK companies use this postal address |
Shareholders
| 4.2k at £0.2 | Mr Donald Clive Mckeag 38.45% Ordinary |
|---|---|
| 4.1k at £0.2 | Mrs Tess Rosemary Mckeag 37.27% Ordinary |
| 275 at £0.2 | K.m. Mckeag 2.50% Ordinary |
| 275 at £0.2 | Mrs C.e. Smith 2.50% Ordinary |
| 275 at £0.2 | Susannah Jane Mckeag 2.50% Ordinary |
| 275 at £0.2 | William Alistair Mckeag 2.50% Ordinary |
| 1.5k at £0.2 | Trustees Of Tess Rosemary Mckeag & Trustees Of John Colin Fitzpatrick & Trustees Of Donald Clive Mckeag & Trustees Of Nigel Paul Galvin 13.64% Ordinary |
| 35 at £0.2 | John Colin Fitzpatrick 0.32% Ordinary |
| 35 at £0.2 | Mr Nigel Paul Galvin 0.32% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £2,716,565 |
| Gross Profit | £1,871,820 |
| Net Worth | £10,198,358 |
| Cash | £8,486,741 |
| Current Liabilities | £2,770,105 |
Accounts
| Latest Accounts | 30 September 2019 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 June 2021 (5 months, 1 week from now) |
| Accounts Category | Full |
| Accounts Year End | 30 September |
Returns
| Latest Return | 31 December 2019 (1 year ago) |
|---|---|
| Next Return Due | 11 February 2021 (2 weeks, 6 days from now) |
Charges
| 9 September 1977 | Delivered on: 15 September 1977 Satisfied on: 16 October 2007 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: 17 windsor terrace, jesmond, newcastle upon tyne, tyne & wear. As per a conveyance dated 7/2/64. Fully Satisfied |
|---|---|
| 9 September 1977 | Delivered on: 15 September 1977 Satisfied on: 5 November 1996 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: 1 & 2 lansdowne terrace, gosforth, tyne & wear as per a conveyance dated 14/5/73. Fully Satisfied |
| 9 September 1977 | Delivered on: 15 September 1977 Satisfied on: 16 October 2007 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: Sniperley farm, durham. As per a conveyance dated 10/5/34. Fully Satisfied |
| 12 January 1977 | Delivered on: 24 January 1977 Satisfied on: 16 October 2007 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: 11 eslington terrace jesmond newcastle on tyne. Fully Satisfied |
| 12 January 1977 | Delivered on: 24 January 1977 Satisfied on: 25 October 2007 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: 1A eslington terrace jesmond newcastle on tyne. Fully Satisfied |
| 4 December 1974 | Delivered on: 10 December 1974 Satisfied on: 16 October 2007 Persons entitled: Lloyds 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: Lomax court, whitley bay, northumberland. Fully Satisfied |
| 4 December 1974 | Delivered on: 10 December 1974 Satisfied on: 16 October 2007 Persons entitled: Lloyds 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: 1 & 2 lansdowne terrace, gosforth, newcastle upon tyne. Fully Satisfied |
| 1 September 1953 | Delivered on: 26 January 1959 Satisfied on: 16 October 2007 Persons entitled: Grainger and Percy Building Socy. Classification: Mortgage Secured details: £2401 13/8 (owing). Particulars: 4 fernwood road, jesmond, newcastle-on-tyne 2. Fully Satisfied |
| 29 May 1992 | Delivered on: 12 June 1992 Satisfied on: 16 October 2007 Persons entitled: Newcastle Building Society Classification: Mortgage Secured details: £90,000 due from the company to the chargee on any account whatsoever. Particulars: F/H premises k/a no. 1 queens park, chester le street, county durham. Fully Satisfied |
| 30 September 1988 | Delivered on: 3 October 1988 Satisfied on: 16 October 2007 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 3/3A lansdowne terrace, gosforth, newcastle upon tyne, tyne and wear. Fully Satisfied |
| 11 September 1944 | Delivered on: 30 September 1944 Satisfied on: 16 October 2007 Persons entitled: J.W. Pattison Classification: Mortgage Secured details: £3500. Particulars: House and folly farm framwellgate moor, durham. Fully Satisfied |
| 20 November 2020 | Delivered on: 24 November 2020 Persons entitled: Abirose Limited Classification: A registered charge Outstanding |
| 20 November 2020 | Delivered on: 24 November 2020 Persons entitled: Abirose Limited Classification: A registered charge Particulars: The properties known as the bells hotel & country club, coleford, forest of dean, the netherwood hotel & spa, grange over sands, the morritt arms hotel, greta bridge and the hall garth hotel & country club, coatham munderville, each registered with the land registry under various title numbers as set out in schedule 1 of the instrument. Outstanding |
| 5 March 2018 | Delivered on: 8 March 2018 Persons entitled: Theakston Estates (Properties) Limited Classification: A registered charge Particulars: Two parcels of land at sniperley farm, durham. For more details please refer to the instrument. Outstanding |
| 11 May 1993 | Delivered on: 12 May 1993 Persons entitled: Newcastle Building Society Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 queens park chester le street county durham with all buildings erections fixtures and fittings fixed plant and machinery. Outstanding |
Filing History
| 10 July 2017 | Group of companies' accounts made up to 30 September 2016 (23 pages) |
|---|---|
| 12 June 2017 | Appointment of Mr John Colin Fitzpatrick as a director on 12 June 2017 (2 pages) |
| 22 March 2017 | Compulsory strike-off action has been discontinued (1 page) |
| 21 March 2017 | First Gazette notice for compulsory strike-off (1 page) |
| 19 March 2017 | Confirmation statement made on 31 December 2016 with updates (6 pages) |
| 5 August 2016 | Group of companies' accounts made up to 30 September 2015 (19 pages) |
| 1 March 2016 | Registered office address changed from 1-3 Lansdowne Terrace Gosforth Newcastle upon Tyne NE3 1HN to 1-3 Lansdowne Terrace Gosforth Newcastle upon Tyne Tyne & Wear NE3 1HN on 1 March 2016 (1 page) |
| 18 February 2016 | Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-02-18
|
| 23 November 2015 | Previous accounting period extended from 5 April 2015 to 30 September 2015 (1 page) |
| 23 November 2015 | Previous accounting period extended from 5 April 2015 to 30 September 2015 (1 page) |
| 16 March 2015 | Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-03-16
|
| 19 February 2015 | Group of companies' accounts made up to 5 April 2014 (18 pages) |
| 19 February 2015 | Group of companies' accounts made up to 5 April 2014 (18 pages) |
| 19 February 2014 | Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-02-19
|
| 6 January 2014 | Full accounts made up to 5 April 2013 (16 pages) |
| 6 January 2014 | Full accounts made up to 5 April 2013 (16 pages) |
| 30 July 2013 | Accounts for a small company made up to 5 April 2012 (6 pages) |
| 30 July 2013 | Accounts for a small company made up to 5 April 2012 (6 pages) |
| 14 January 2013 | Annual return made up to 31 December 2012 with a full list of shareholders (7 pages) |
| 19 March 2012 | Annual return made up to 31 December 2011 with a full list of shareholders (7 pages) |
| 9 January 2012 | Accounts for a small company made up to 5 April 2011 (6 pages) |
| 9 January 2012 | Accounts for a small company made up to 5 April 2011 (6 pages) |
| 9 February 2011 | Annual return made up to 31 December 2010 with a full list of shareholders (7 pages) |
| 13 August 2010 | Total exemption small company accounts made up to 5 April 2010 (7 pages) |
| 13 August 2010 | Total exemption small company accounts made up to 5 April 2010 (7 pages) |
| 14 May 2010 | Director's details changed for Tessa Rosemary Mckeag on 29 March 2010 (3 pages) |
| 25 April 2010 | Annual return made up to 31 December 2009 with a full list of shareholders (9 pages) |
| 25 April 2010 | Director's details changed for Donald Clive Mckeag on 31 December 2009 (2 pages) |
| 25 April 2010 | Director's details changed for Tessa Rosemary Mckeag on 31 December 2009 (2 pages) |
| 25 April 2010 | Director's details changed for Nigel Galvin on 31 December 2009 (2 pages) |
| 8 January 2010 | Annual return made up to 31 December 2008 with a full list of shareholders (8 pages) |
| 2 January 2010 | Total exemption small company accounts made up to 5 April 2009 (8 pages) |
| 2 January 2010 | Total exemption small company accounts made up to 5 April 2009 (8 pages) |
| 8 February 2009 | Total exemption small company accounts made up to 5 April 2008 (7 pages) |
| 8 February 2009 | Total exemption small company accounts made up to 5 April 2008 (7 pages) |
| 23 July 2008 | Return made up to 31/12/07; change of members (7 pages) |
| 10 July 2008 | Director's change of particulars / donald mckeag / 09/07/2008 (1 page) |
| 1 February 2008 | Total exemption small company accounts made up to 5 April 2007 (7 pages) |
| 1 February 2008 | Total exemption small company accounts made up to 5 April 2007 (7 pages) |
| 25 October 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 16 October 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 22 June 2007 | Resolutions
|
| 26 April 2007 | Return made up to 31/12/05; full list of members (9 pages) |
| 23 March 2007 | Return made up to 31/12/04; full list of members (8 pages) |
| 15 February 2007 | Accounts for a small company made up to 5 April 2006 (9 pages) |
| 15 February 2007 | Accounts for a small company made up to 5 April 2006 (9 pages) |
| 27 March 2006 | New director appointed (1 page) |
| 8 February 2006 | Accounts for a small company made up to 5 April 2005 (9 pages) |
| 8 February 2006 | New director appointed (2 pages) |
| 8 February 2006 | Accounts for a small company made up to 5 April 2005 (9 pages) |
| 13 January 2006 | New secretary appointed (2 pages) |
| 13 January 2006 | Director resigned (1 page) |
| 13 January 2006 | Secretary resigned (1 page) |
| 10 February 2005 | Full accounts made up to 5 April 2004 (15 pages) |
| 10 February 2005 | Full accounts made up to 5 April 2004 (15 pages) |
| 13 April 2004 | Accounts for a small company made up to 5 April 2003 (9 pages) |
| 13 April 2004 | Accounts for a small company made up to 5 April 2003 (9 pages) |
| 5 February 2004 | Return made up to 31/12/03; full list of members (8 pages) |
| 21 May 2003 | Accounts for a small company made up to 5 April 2002 (9 pages) |
| 21 May 2003 | Accounts for a small company made up to 5 April 2002 (9 pages) |
| 12 March 2003 | Registered office changed on 12/03/03 from: 1-3 lansdowne terrace gosforth newcastle upon tyne tyne & wear NE3 1HN (1 page) |
| 10 March 2003 | Return made up to 31/12/02; full list of members (8 pages) |
| 10 March 2003 | Registered office changed on 10/03/03 from: bulman house regent centre, gosforth newcastle upon tyne tyne & wear NE3 3LS (1 page) |
| 1 March 2002 | Return made up to 31/12/01; no change of members (4 pages) |
| 7 February 2002 | Accounts for a small company made up to 5 April 2001 (8 pages) |
| 7 February 2002 | Accounts for a small company made up to 5 April 2001 (8 pages) |
| 10 August 2001 | Return made up to 31/12/00; full list of members (5 pages) |
| 10 August 2001 | Registered office changed on 10/08/01 from: 1 lansdowne terrace gosforth newcastle upon tyne NE3 1HN (1 page) |
| 27 March 2001 | Accounts for a small company made up to 5 April 2000 (9 pages) |
| 27 March 2001 | Accounts for a small company made up to 5 April 2000 (9 pages) |
| 17 April 2000 | Return made up to 31/12/99; full list of members (7 pages) |
| 12 April 2000 | Accounts for a small company made up to 5 April 1999 (7 pages) |
| 12 April 2000 | Accounts for a small company made up to 5 April 1999 (7 pages) |
| 6 April 2000 | S-div 20/03/00 (1 page) |
| 2 March 1999 | Accounts for a small company made up to 5 April 1998 (7 pages) |
| 2 March 1999 | Accounts for a small company made up to 5 April 1998 (7 pages) |
| 5 January 1999 | Return made up to 31/12/98; full list of members (5 pages) |
| 23 January 1998 | Accounts for a small company made up to 5 April 1997 (6 pages) |
| 23 January 1998 | Return made up to 31/12/97; no change of members (7 pages) |
| 23 January 1998 | Accounts for a small company made up to 5 April 1997 (6 pages) |
| 20 January 1997 | Return made up to 31/12/96; no change of members (4 pages) |
| 11 December 1996 | Accounts for a small company made up to 5 April 1996 (7 pages) |
| 11 December 1996 | Accounts for a small company made up to 5 April 1996 (7 pages) |
| 5 November 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 12 February 1996 | Accounts for a small company made up to 5 April 1995 (7 pages) |
| 12 February 1996 | Accounts for a small company made up to 5 April 1995 (7 pages) |
| 23 April 1995 | Full accounts made up to 5 April 1994 (14 pages) |
| 23 April 1995 | Full accounts made up to 5 April 1994 (14 pages) |
| 14 July 1993 | Full accounts made up to 5 April 1992 (13 pages) |
| 14 July 1993 | Full accounts made up to 5 April 1992 (13 pages) |
| 3 October 1988 | Particulars of mortgage/charge (3 pages) |
| 11 June 1986 | Return made up to 30/04/86; full list of members (4 pages) |
| 24 January 1977 | Particulars of mortgage/charge (4 pages) |
| 10 December 1974 | Particulars of mortgage/charge (4 pages) |
| 26 January 1960 | Particulars of mortgage/charge (5 pages) |
| 9 July 1958 | New secretary appointed (2 pages) |
| 30 September 1944 | Particulars of mortgage/charge (4 pages) |
| 7 May 1934 | Certificate of incorporation (1 page) |