| Company Name | NER Brek,Limited |
|---|---|
| Directors | Eric James Boon and Janice Louie Boon |
| Company Status | Active |
| Company Number | 00459913 |
| Category | Private Limited Company |
| Incorporation Date | 12 October 1948(74 years, 8 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Eric James Boon |
|---|---|
| Date of Birth | February 1944 (Born 79 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 March 1991(42 years, 5 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Managing Director |
| Correspondence Address | Murton Lodge 1a Coast Road Marske By The Sea Redcar TS11 7LZ |
| Director Name | Mrs Janice Louie Boon |
|---|---|
| Date of Birth | June 1945 (Born 78 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 March 1991(42 years, 5 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Secretary |
| Country of Residence | England |
| Correspondence Address | Murton Lodge 1a Coast Road Marske By The Sea Redcar TS11 7LZ |
| Secretary Name | Mrs Janice Louie Boon |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 10 March 1991(42 years, 5 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Murton Lodge 1a Coast Road Marske By The Sea Redcar TS11 7LZ |
Location
| Registered Address | Murton Lodge 1a Coast Road Marske By The Sea Redcar TS11 7LZ |
|---|---|
| Region | North East |
| Constituency | Redcar |
| County | North Yorkshire |
| Parish | Saltburn, Marske and New Marske |
| Ward | St Germain's |
| Built Up Area | Marske-by-the-Sea |
Shareholders
| 1k at £1 | Janice Louie Boon 50.00% Ordinary |
|---|---|
| 1k at £1 | Mr Eric James Boon 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,124,899 |
| Cash | £116,580 |
| Current Liabilities | £137,229 |
Accounts
| Latest Accounts | 30 November 2021 (1 year, 6 months ago) |
|---|---|
| Next Accounts Due | 31 August 2023 (2 months, 3 weeks from now) |
| Accounts Category | Micro |
| Accounts Year End | 30 November |
Returns
| Latest Return | 10 March 2023 (3 months ago) |
|---|---|
| Next Return Due | 24 March 2024 (9 months, 2 weeks from now) |
Charges
| 3 December 1987 | Delivered on: 7 December 1987 Persons entitled: Midland 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 on the south side of limerick rd dormanstown middlesbrough clevelan d T.no:-ce 93612. Outstanding |
|---|---|
| 9 May 1985 | Delivered on: 14 August 1985 Persons entitled: Midland 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 land k/a unit 5 limerick rd, dormanstown redcar cleveland (title no ce. 30390). Outstanding |
| 17 August 1984 | Delivered on: 22 August 1984 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book & other debts due owing or incurred to the company. Outstanding |
| 28 October 1983 | Delivered on: 2 November 1983 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from hare steels limited to the chargee on any account whatsoever and from the company under the terms of the charge. Particulars: F/H unit 5 limerick road, dormanstown. Redcar, cleveland title no ce 30390. Outstanding |
| 13 April 1983 | Delivered on: 26 April 1983 Persons entitled: Midland 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 on the south side of limerick road, dormanstown, cleveland. Title no ce 46689. Outstanding |
| 7 May 1981 | Delivered on: 12 May 1981 Persons entitled: Midland 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: Unit 2 limerich road, dormanstown, redcar. Outstanding |
| 16 January 1978 | Delivered on: 27 January 1978 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due etc. Particulars: F/H lands and premises being:- factory and office buildings situate at dormanstown industrial estate, redcar, cleveland. Together with all fixtures. Outstanding |
| 14 June 1977 | Delivered on: 20 June 1977 Persons entitled: Midland Bank PLC Classification: Floating charge Secured details: All monies due etc. Particulars: Floating charge on the. Undertaking and all property and assets present and future including uncalled capital. Outstanding |
| 31 October 2008 | Delivered on: 13 November 2008 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: F/H 55A lord street redcar with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding |
| 31 October 2008 | Delivered on: 13 November 2008 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 110-112 high street redcar with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding |
| 9 April 2008 | Delivered on: 16 April 2008 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding |
| 29 January 1959 | Delivered on: 11 February 1959 Persons entitled: Midland Bank PLC Classification: Mortgage Secured details: All monies due etc. Particulars: Garages and buildings in back turner st. Redcar yorks. Together with all fixtures present & future. Outstanding |
Filing History
| 19 August 2021 | Satisfaction of charge 12 in full (1 page) |
|---|---|
| 18 August 2021 | Micro company accounts made up to 30 November 2020 (5 pages) |
| 18 August 2021 | Satisfaction of charge 1 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 2 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 3 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 4 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 11 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 5 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 6 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 7 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 8 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 9 in full (1 page) |
| 18 August 2021 | Satisfaction of charge 10 in full (1 page) |
| 21 April 2021 | Confirmation statement made on 10 March 2021 with no updates (3 pages) |
| 20 July 2020 | Micro company accounts made up to 30 November 2019 (5 pages) |
| 23 March 2020 | Confirmation statement made on 10 March 2020 with no updates (3 pages) |
| 23 August 2019 | Micro company accounts made up to 30 November 2018 (5 pages) |
| 18 March 2019 | Confirmation statement made on 10 March 2019 with no updates (3 pages) |
| 30 August 2018 | Micro company accounts made up to 30 November 2017 (5 pages) |
| 21 March 2018 | Confirmation statement made on 10 March 2018 with no updates (3 pages) |
| 29 August 2017 | Total exemption small company accounts made up to 30 November 2016 (9 pages) |
| 29 August 2017 | Total exemption small company accounts made up to 30 November 2016 (9 pages) |
| 23 March 2017 | Confirmation statement made on 10 March 2017 with updates (6 pages) |
| 23 March 2017 | Confirmation statement made on 10 March 2017 with updates (6 pages) |
| 25 August 2016 | Total exemption small company accounts made up to 30 November 2015 (9 pages) |
| 25 August 2016 | Total exemption small company accounts made up to 30 November 2015 (9 pages) |
| 29 March 2016 | Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-29
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| 29 March 2016 | Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-29
|
| 27 August 2015 | Total exemption small company accounts made up to 30 November 2014 (9 pages) |
| 27 August 2015 | Total exemption small company accounts made up to 30 November 2014 (9 pages) |
| 18 March 2015 | Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-18
|
| 18 March 2015 | Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-18
|
| 29 August 2014 | Total exemption small company accounts made up to 30 November 2013 (10 pages) |
| 29 August 2014 | Total exemption small company accounts made up to 30 November 2013 (10 pages) |
| 20 March 2014 | Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-20
|
| 20 March 2014 | Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-20
|
| 29 August 2013 | Total exemption small company accounts made up to 30 November 2012 (17 pages) |
| 29 August 2013 | Total exemption small company accounts made up to 30 November 2012 (17 pages) |
| 27 March 2013 | Annual return made up to 10 March 2013 with a full list of shareholders (6 pages) |
| 27 March 2013 | Annual return made up to 10 March 2013 with a full list of shareholders (6 pages) |
| 3 September 2012 | Total exemption small company accounts made up to 30 November 2011 (8 pages) |
| 3 September 2012 | Total exemption small company accounts made up to 30 November 2011 (8 pages) |
| 26 March 2012 | Annual return made up to 10 March 2012 with a full list of shareholders (6 pages) |
| 26 March 2012 | Annual return made up to 10 March 2012 with a full list of shareholders (6 pages) |
| 1 September 2011 | Total exemption small company accounts made up to 30 November 2010 (8 pages) |
| 1 September 2011 | Total exemption small company accounts made up to 30 November 2010 (8 pages) |
| 22 March 2011 | Annual return made up to 10 March 2011 with a full list of shareholders (6 pages) |
| 22 March 2011 | Annual return made up to 10 March 2011 with a full list of shareholders (6 pages) |
| 3 September 2010 | Total exemption small company accounts made up to 30 November 2009 (10 pages) |
| 3 September 2010 | Total exemption small company accounts made up to 30 November 2009 (10 pages) |
| 19 March 2010 | Annual return made up to 10 March 2010 with a full list of shareholders (5 pages) |
| 19 March 2010 | Annual return made up to 10 March 2010 with a full list of shareholders (5 pages) |
| 30 September 2009 | Total exemption small company accounts made up to 30 November 2008 (8 pages) |
| 30 September 2009 | Total exemption small company accounts made up to 30 November 2008 (8 pages) |
| 20 March 2009 | Return made up to 10/03/09; full list of members (4 pages) |
| 20 March 2009 | Return made up to 10/03/09; full list of members (4 pages) |
| 5 January 2009 | Accounting reference date extended from 18/10/2008 to 30/11/2008 (1 page) |
| 5 January 2009 | Accounting reference date extended from 18/10/2008 to 30/11/2008 (1 page) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 12 (3 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 11 (3 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 11 (3 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 12 (3 pages) |
| 7 July 2008 | Total exemption small company accounts made up to 18 October 2007 (7 pages) |
| 7 July 2008 | Total exemption small company accounts made up to 18 October 2007 (7 pages) |
| 9 May 2008 | Return made up to 10/03/08; no change of members (7 pages) |
| 9 May 2008 | Return made up to 10/03/08; no change of members (7 pages) |
| 16 April 2008 | Particulars of a mortgage or charge / charge no: 10 (3 pages) |
| 16 April 2008 | Particulars of a mortgage or charge / charge no: 10 (3 pages) |
| 14 August 2007 | Total exemption small company accounts made up to 18 October 2006 (7 pages) |
| 14 August 2007 | Total exemption small company accounts made up to 18 October 2006 (7 pages) |
| 24 March 2007 | Return made up to 10/03/07; full list of members (7 pages) |
| 24 March 2007 | Return made up to 10/03/07; full list of members (7 pages) |
| 18 August 2006 | Total exemption small company accounts made up to 18 October 2005 (7 pages) |
| 18 August 2006 | Total exemption small company accounts made up to 18 October 2005 (7 pages) |
| 17 March 2006 | Return made up to 10/03/06; full list of members (7 pages) |
| 17 March 2006 | Return made up to 10/03/06; full list of members (7 pages) |
| 27 June 2005 | Total exemption small company accounts made up to 18 October 2004 (7 pages) |
| 27 June 2005 | Total exemption small company accounts made up to 18 October 2004 (7 pages) |
| 17 March 2005 | Return made up to 10/03/05; full list of members (7 pages) |
| 17 March 2005 | Return made up to 10/03/05; full list of members (7 pages) |
| 8 July 2004 | Total exemption small company accounts made up to 18 October 2003 (7 pages) |
| 8 July 2004 | Total exemption small company accounts made up to 18 October 2003 (7 pages) |
| 18 March 2004 | Return made up to 10/03/04; full list of members (7 pages) |
| 18 March 2004 | Return made up to 10/03/04; full list of members (7 pages) |
| 9 January 2004 | Secretary's particulars changed;director's particulars changed (1 page) |
| 9 January 2004 | Director's particulars changed (1 page) |
| 9 January 2004 | Registered office changed on 09/01/04 from: 6 kerridge close marske by the sea redcar TS11 6JS (1 page) |
| 9 January 2004 | Secretary's particulars changed;director's particulars changed (1 page) |
| 9 January 2004 | Director's particulars changed (1 page) |
| 9 January 2004 | Registered office changed on 09/01/04 from: 6 kerridge close marske by the sea redcar TS11 6JS (1 page) |
| 23 June 2003 | Total exemption small company accounts made up to 18 October 2002 (8 pages) |
| 23 June 2003 | Total exemption small company accounts made up to 18 October 2002 (8 pages) |
| 25 March 2003 | Return made up to 10/03/03; full list of members (7 pages) |
| 25 March 2003 | Return made up to 10/03/03; full list of members (7 pages) |
| 25 March 2002 | Total exemption small company accounts made up to 18 October 2001 (8 pages) |
| 25 March 2002 | Total exemption small company accounts made up to 18 October 2001 (8 pages) |
| 13 March 2002 | Return made up to 10/03/02; full list of members
|
| 13 March 2002 | Return made up to 10/03/02; full list of members
|
| 16 March 2001 | Accounts for a small company made up to 18 October 2000 (8 pages) |
| 16 March 2001 | Return made up to 10/03/01; full list of members
|
| 16 March 2001 | Accounts for a small company made up to 18 October 2000 (8 pages) |
| 16 March 2001 | Return made up to 10/03/01; full list of members
|
| 26 June 2000 | Accounts for a small company made up to 18 October 1999 (7 pages) |
| 26 June 2000 | Accounts for a small company made up to 18 October 1999 (7 pages) |
| 30 March 2000 | Return made up to 10/03/00; full list of members
|
| 30 March 2000 | Return made up to 10/03/00; full list of members
|
| 16 August 1999 | Accounts for a small company made up to 18 October 1998 (7 pages) |
| 16 August 1999 | Accounts for a small company made up to 18 October 1998 (7 pages) |
| 22 April 1999 | Return made up to 10/03/99; full list of members (6 pages) |
| 22 April 1999 | Return made up to 10/03/99; full list of members (6 pages) |
| 17 August 1998 | Accounts for a small company made up to 18 October 1997 (7 pages) |
| 17 August 1998 | Accounts for a small company made up to 18 October 1997 (7 pages) |
| 12 March 1998 | Return made up to 10/03/98; no change of members (4 pages) |
| 12 March 1998 | Return made up to 10/03/98; no change of members (4 pages) |
| 22 April 1997 | Accounts for a small company made up to 18 October 1996 (9 pages) |
| 22 April 1997 | Return made up to 10/03/97; no change of members (4 pages) |
| 22 April 1997 | Accounts for a small company made up to 18 October 1996 (9 pages) |
| 22 April 1997 | Return made up to 10/03/97; no change of members (4 pages) |
| 3 April 1996 | Accounts for a small company made up to 18 October 1995 (8 pages) |
| 3 April 1996 | Return made up to 10/03/96; full list of members (6 pages) |
| 3 April 1996 | Accounts for a small company made up to 18 October 1995 (8 pages) |
| 3 April 1996 | Return made up to 10/03/96; full list of members (6 pages) |
| 14 March 1995 | Return made up to 10/03/95; no change of members (4 pages) |
| 14 March 1995 | Return made up to 10/03/95; no change of members (4 pages) |