| Company Name | Jomast Accommodation Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 00955557 |
| Category | Private Limited Company |
| Incorporation Date | 5 June 1969(54 years, 11 months ago) |
| Previous Name | Jomast Property & Finance Co.Limited |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mrs Jennifer Monk |
|---|---|
| Date of Birth | January 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 November 1991(22 years, 5 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Co Director |
| Country of Residence | England |
| Correspondence Address | The Manor House Carlton In Cleveland Middlesbrough Cleveland TS9 7DJ |
| Director Name | Mr Stuart John Monk |
|---|---|
| Date of Birth | August 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 November 1991(22 years, 5 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Co Director |
| Country of Residence | England |
| Correspondence Address | The Manor House Carlton In Cleveland Middlesbrough Cleveland TS9 7DJ |
| Secretary Name | Mr Stuart John Monk |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 22 November 1991(22 years, 5 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Manor House Carlton In Cleveland Middlesbrough Cleveland TS9 7DJ |
Contact
| Website | jomast.co.uk |
|---|
Location
| Registered Address | Top Floor,Oriel House Calverts Lane, Bishop Street Stockton-On-Tees Cleveland TS18 1SW |
|---|---|
| Region | North East |
| Constituency | Stockton North |
| County | County Durham |
| Ward | Stockton Town Centre |
| Built Up Area | Teesside |
| Address Matches | 2 other UK companies use this postal address |
Shareholders
| 1.4k at £1 | Jomast LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £9,661,822 |
| Gross Profit | £9,517,254 |
| Net Worth | £146,858,277 |
| Cash | £853 |
| Current Liabilities | £18,539,663 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 31 March |
Returns
| Latest Return | 20 November 2023 (5 months, 1 week ago) |
|---|---|
| Next Return Due | 4 December 2024 (7 months, 1 week from now) |
Charges
| 9 December 1974 | Delivered on: 12 December 1974 Satisfied on: 29 January 2019 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: 33 norton road, stockton-on-tees. Cleveland. Fully Satisfied |
|---|---|
| 16 September 1974 | Delivered on: 1 October 1974 Satisfied on: 29 January 2019 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: 88, church road stockton on tees cleveland. Fully Satisfied |
| 17 May 1974 | Delivered on: 23 May 1974 Satisfied on: 16 September 2011 Persons entitled: S Doberman Classification: Mortgage Secured details: £15,000. Particulars: Unit 7, bonlea estate, thornaby-on-tees, cleveland. Fully Satisfied |
| 2 March 2005 | Delivered on: 4 March 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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 to the rear of 11 finkle street stockton on tees t/no CE159316. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 18 January 2005 | Delivered on: 4 February 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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 and buildings to the rear of 11 finkle street stockton on tees t/n CE8571 and CE26829. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 28 February 1974 | Delivered on: 12 March 1974 Satisfied on: 16 September 2011 Persons entitled: N.Doberman E.Doberman Classification: Mortgage Secured details: £15,000. Particulars: Land and buildings lying to the north east of wilson street, middlesborough, teesside. Fully Satisfied |
| 14 January 2005 | Delivered on: 19 January 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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 51-53 albert road and 60-62 dundas mews middlesbrough t/n CE56047. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 14 January 2005 | Delivered on: 18 January 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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: 6 princess square harrogate. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 8 December 2004 | Delivered on: 17 December 2004 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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: 28-32 albert road middlesborough t/no CE109197. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 31 March 2004 | Delivered on: 10 April 2004 Satisfied on: 29 January 2019 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 known as scottish life house including land and buildings lying to the south and east of archbold terrace, newcastle upon tyne, t/no ND12444 and TY17125 and all that property known as the "overhang premises" forming part of the property as defined in a transfer dated 31 march 2004. Fully Satisfied |
| 26 November 2003 | Delivered on: 4 December 2003 Satisfied on: 29 January 2019 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 November 2003 | Delivered on: 20 November 2003 Satisfied on: 29 January 2019 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 properties being 4 baker street middlesbrough t/n CE4O873, 7 baker street middlesbrough t/n TES12964, 49 brentford road norton stockton on tees t/n CE45757 for further details of the properties charged please refer to the form 395. see the mortgage charge document for full details. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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 land and buildings at newbridge court acklam middlesbrough t/no.CE53233. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 31 March 2010 Persons entitled: National Westminster 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 24 to 28 silver street and land on the north side of silver street stockton on tees t/nos.CE65901 CE75507 CE79112 & CE110878. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 16 September 2011 Persons entitled: National Westminster 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 property k/a zetland buildings zetland place middlesbrough t/no.CE94961. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 27 February 1974 | Delivered on: 7 March 1974 Satisfied on: 16 September 2011 Persons entitled: N.Doberman E.Doberman N.Doberman E.Doberman Classification: Mortgage Secured details: £15,000. Particulars: Glebe farm chapel rd birmingham, teeside. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 18 December 2004 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 16 September 2011 Persons entitled: National Westminster 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 land at market place bishops auckland. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 25 March 2010 Persons entitled: National Westminster 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 27-33 albert road & 34,36 & 38 dundas mews middlesbrough t/no.CE136907. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 31 March 2010 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 38 high street yarm stockton on tees t/n CE85769. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied |
| 27 March 1997 | Delivered on: 11 April 1997 Satisfied on: 18 December 2004 Persons entitled: Northern Rock Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and all other monies payable under the legal charge. Particulars: All that f/h property k/a 38 high street yarm (t/no.CE5759) 27,29,31 and 33 albert road and 34,36 and 38 dundas mews middlesbrough (t/no.CE136907) and 4 market place bishop auckland together with all buildings and all fixtures and fittings (including trade fixtures and fittings) fixed plant and machinery thereon the proceeds of sale. See the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified on form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified om form 395. see the mortgage charge document for full details. Fully Satisfied |
| 22 February 1974 | Delivered on: 7 March 1974 Satisfied on: 29 January 2019 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: 12, scarborough st hartlepool, co durham. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various property as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified on form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395. see the mortgage charge document for full details. Fully Satisfied |
| 27 June 1996 | Delivered on: 4 July 1996 Satisfied on: 29 January 2019 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: Various properties as specified in form 395 relative to the charge. See the mortgage charge document for full details. Fully Satisfied |
| 27 March 1996 | Delivered on: 13 April 1996 Satisfied on: 18 December 2004 Persons entitled: Northern Rock Building Society Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement of even date. 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 |
| 27 March 1996 | Delivered on: 3 April 1996 Satisfied on: 18 December 2004 Persons entitled: Northern Rock Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those f/h properties k/a 24 and 25 silver street stockton on tees 26 and 27 silver street and land on the north side of silver street with all buildings fixtures and fittings plant machinery and the proceeds of sale. See the mortgage charge document for full details. Fully Satisfied |
| 11 October 1993 | Delivered on: 28 October 1993 Satisfied on: 29 August 2009 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 |
| 25 February 1974 | Delivered on: 28 February 1974 Satisfied on: 29 January 2019 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: 64 yarm rd, stockton on tees, teesside. Fully Satisfied |
| 11 November 1987 | Delivered on: 2 December 1987 Satisfied on: 29 January 2019 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: 23 church street, mansfield nottinghamshire title no:- 197974. Fully Satisfied |
| 28 October 1987 | Delivered on: 4 November 1987 Satisfied on: 11 July 1991 Persons entitled: Joshua Tetley & Son Limited Classification: Debenture Secured details: £255,000 and all monies due or to become due from the company to the chargee. Particulars: By way of legal mortgage 24-28 silver street stockton on tees and 21/23/25 albert road middlesborough fixed charge all the goodwill book & other debts floating charge over the undertaking and all property and assets present and future. Fully Satisfied |
| 22 September 1987 | Delivered on: 7 October 1987 Satisfied on: 29 January 2019 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: 38 and 40 dovecot street stockton on tees, cleveland title no:- ce 36445. Fully Satisfied |
| 25 September 1987 | Delivered on: 7 October 1987 Satisfied on: 29 January 2019 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: 411 linthorpe road, middlesbrough, cleveland title no:- ce 92285. Fully Satisfied |
| 14 August 1987 | Delivered on: 25 August 1987 Satisfied on: 19 March 1996 Persons entitled: Robert Alan & Company (Agents) Limited Classification: Legal charge Secured details: £9,694. Particulars: Part of the premises known as:- zetland buildings middlesborough, cleveland. Fully Satisfied |
| 3 August 1987 | Delivered on: 14 August 1987 Satisfied on: 29 January 2019 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: 139/143 (odd) norton road stockton-on-tees cleveland title no. Ce 90860. Fully Satisfied |
| 3 August 1987 | Delivered on: 14 August 1987 Satisfied on: 30 January 1992 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: 184 linthorpe road middlesbrough, cleveland title no. Ce 90875. Fully Satisfied |
| 11 June 1987 | Delivered on: 22 June 1987 Satisfied on: 13 April 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: 26 and 27 silver street stockton on tees cleveland title no:- ce 65901. Fully Satisfied |
| 11 June 1987 | Delivered on: 22 June 1987 Satisfied on: 13 April 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: 28, silver street stockton on tees cleveland, title no:- ce 755079. Fully Satisfied |
| 11 June 1987 | Delivered on: 22 June 1987 Satisfied on: 13 April 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: 24 and 25 silver street stockton on tees, cleveland title no:- ce 79112. Fully Satisfied |
| 13 November 1973 | Delivered on: 20 November 1973 Satisfied on: 29 January 2019 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 queen anne terrace, stockton, teesside. Fully Satisfied |
| 30 April 1987 | Delivered on: 5 May 1987 Satisfied on: 11 July 1991 Persons entitled: Joshua Tetley & Son Limited. Classification: Debenture Secured details: £75,000 and all monies due or to become due from the company to the chargee. Particulars: By way of legal mortgage 21,23,25 albert road middlesborough fixed & floating charges over undertaking and all property and assets present and future including goodwill & bookdebts. Fully Satisfied |
| 12 March 1987 | Delivered on: 26 March 1987 Satisfied on: 26 June 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: 38 high street, yarm, cleveland title no:- ce 85769. Fully Satisfied |
| 13 February 1986 | Delivered on: 25 February 1986 Satisfied on: 25 January 2005 Persons entitled: Barclays Bank Trust Company Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a deed dated 9/9/85. Particulars: 6, princess square, harrogate north yorkshire. The manor house lichfield street, tamworth staffordshire. Fully Satisfied |
| 31 December 1984 | Delivered on: 8 January 1985 Satisfied on: 29 August 2009 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied |
| 27 May 1982 | Delivered on: 3 June 1982 Satisfied on: 29 January 2019 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 37 to 49 and 49A mandale road thornaby cleveland title no ce 51711. Fully Satisfied |
| 27 May 1982 | Delivered on: 3 June 1982 Satisfied on: 13 April 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: F/H 1-12 newbridge court, acklam middlesborough cleveland title no ce 53233. Fully Satisfied |
| 11 July 1980 | Delivered on: 24 July 1980 Satisfied on: 29 January 2019 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: 34 & 38 suffolk street stockton-on-tees, 75 wren street stockton on tees title no. Tes 18394. Fully Satisfied |
| 11 July 1980 | Delivered on: 24 July 1980 Satisfied on: 29 January 2019 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 to the west of wilson street unit 7 bon lea trading estate thornaby on tees cleveland title no ce 1392. Fully Satisfied |
| 14 November 1977 | Delivered on: 25 November 1977 Satisfied on: 29 January 2019 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: 18 south road, norton stockton-on-tees, cleveland title no. Tes 13010. Fully Satisfied |
| 20 February 1973 | Delivered on: 5 March 1973 Satisfied on: 25 January 2005 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 & floating charges together with al buildings fixtures (incl trade fixtures) fixed plant & machinery (see document 12 for details). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied |
| 23 January 2019 | Delivered on: 28 January 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time.. 1-26 (inclusive) captains walk, admiral way, hartlepool, TS24 0XG with title number CE194741. 1-24 coral house, fleet avenue, hartlepool, TS24 0WJ with title number CE212083. 1-9 capstan house, admiral way, hartlepool, with registered title number CE194739. For further details of charged property, please see schedule 2 of the debenture. Outstanding |
| 27 November 2017 | Delivered on: 5 December 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 23 and 24 high street, stockton-on-tees TS18 1SP. Outstanding |
| 27 November 2017 | Delivered on: 5 December 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: First floor, 2 and 4 baker street and 7 baker street, middlesbrough TS1 2LH. Outstanding |
| 13 February 2017 | Delivered on: 14 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as 21 albert road, middlesborough (registered at the land registry with title number CE85300). Please refer to the instrument for further details. Outstanding |
| 13 February 2017 | Delivered on: 13 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding |
| 13 February 2017 | Delivered on: 13 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as 32 diamond road and 31 and 33 norcliffe road, middlesborough (registered at the land registry with title number CE80075). Please refer to the instrument for further details. Outstanding |
| 28 November 2014 | Delivered on: 3 December 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as part of the ground floor and the whole of floors 1 and 2 at the bridge inn, bridge street, middlesbrough, TS2 1NW. Outstanding |
| 28 November 2014 | Delivered on: 3 December 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as part of the basement, part of the ground floor and the whole of floors 1, 2, 3, 4 and 5 at erimus house, queens street, middlesbrough, TS2 1AA. Outstanding |
| 28 November 2014 | Delivered on: 3 December 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as 40 yarm road, stockton on tees, TS18 3NG and registered at the land registry under title number CE161279. Outstanding |
| 28 November 2014 | Delivered on: 3 December 2014 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The property known as flats 1 - 8, 42 yarm road, stockton on tees,. TS18 3NG and registered at the land registry under title number CE174468. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 66 hampton road, stockton t/no CE54069 see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 7 windsor road, stockton t/no CE113718. 30 roman road, middlesborough t/no CE76642. 30 alphonsus street, north ormesby t/no CE5705. 141/143 norton roa, stockton t/no CE90860 see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 101 costa street, middlesborough t/no CE62085. 38-40 dovecot street, stockton t/no CE36445 see image for full details. Outstanding |
| 23 April 2012 | Delivered on: 28 April 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture 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: 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. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 silver court apex house 2 wasps nest yard 25-28 silver street stockton-on-tees t/nos. CE79112, CE65901 and CE75507. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 38 high street yarm t/no. CE85769. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 11 finkle street stockton-on-tees t/nos. CE159316, CE8571 and CE26829. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 6 princes square harrogate t/no. NYK304411. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 51/53 albert road middlesbrough t/no. CE54067. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 4 market place bishop auckland county durham t/no. DU250108. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 oriel house stockton on tees t/no. CE110878. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 27/33 albert road middlesbrough t/no. CE136907. Outstanding |
| 2 September 2011 | Delivered on: 9 September 2011 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 28/32 albert road middlesbrough t/no. CE109197. Outstanding |
| 15 September 2009 | Delivered on: 23 September 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 73 acklam road (comprising 73-75 acklam road), thornaby, stockton on tees t/no's CE13515 and CE80048, 6 finkle street, stockton on tees t/no CE79986, 29 silver street, stockton on tees t/no CE175962, for details of further property charged please refer to form 395, all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding |
| 9 April 2008 | Delivered on: 30 April 2008 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: L/H 1-26 (inclusive) captains walk and 1-9 (inclusive) capstan house admiral way hartlepool. Outstanding |
| 16 July 2004 | Delivered on: 17 July 2004 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 land and buildings lying to the south east side of jesmond road, newcastle upon tyne, t/no ND12444. Outstanding |
| 9 September 1985 | Delivered on: 23 September 1985 Persons entitled: Barclays Bank Trust Company Limited Classification: Trust deed Secured details: £400,000 first mortgage debenture stock 1989/99. Particulars: £167,253.66 (equivelant to the principal sum of the stock) see doc M31 for details. Outstanding |
Filing History
| 5 December 2017 | Registration of charge 009555570084, created on 27 November 2017 (18 pages) |
|---|---|
| 5 December 2017 | Registration of charge 009555570085, created on 27 November 2017 (18 pages) |
| 29 November 2017 | Confirmation statement made on 20 November 2017 with no updates (3 pages) |
| 14 February 2017 | Registration of charge 009555570083, created on 13 February 2017 (15 pages) |
| 8 January 2017 | Full accounts made up to 31 March 2016 (21 pages) |
| 2 December 2016 | Confirmation statement made on 20 November 2016 with updates (5 pages) |
| 8 January 2016 | Accounts for a medium company made up to 31 March 2015 (14 pages) |
| 3 December 2015 | Annual return made up to 20 November 2015 with a full list of shareholders Statement of capital on 2015-12-03
|
| 3 January 2015 | Accounts for a medium company made up to 31 March 2014 (14 pages) |
| 5 December 2014 | Annual return made up to 20 November 2014 with a full list of shareholders Statement of capital on 2014-12-05
|
| 3 December 2014 | Registration of charge 009555570078, created on 28 November 2014 (18 pages) |
| 3 December 2014 | Registration of charge 009555570079, created on 28 November 2014 (18 pages) |
| 3 December 2014 | Registration of charge 009555570077, created on 28 November 2014 (18 pages) |
| 3 December 2014 | Registration of charge 009555570080, created on 28 November 2014 (18 pages) |
| 17 December 2013 | Accounts for a medium company made up to 31 March 2013 (17 pages) |
| 10 December 2013 | Annual return made up to 20 November 2013 with a full list of shareholders Statement of capital on 2013-12-10
|
| 22 May 2013 | Change of name notice (2 pages) |
| 22 May 2013 | Company name changed jomast property & finance co.LIMITED\certificate issued on 22/05/13
|
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 75 (8 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 76 (8 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 74 (10 pages) |
| 24 December 2012 | Group of companies' accounts made up to 31 March 2012 (27 pages) |
| 12 December 2012 | Annual return made up to 20 November 2012 with a full list of shareholders (6 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 73 (10 pages) |
| 4 January 2012 | Group of companies' accounts made up to 31 March 2011 (27 pages) |
| 9 December 2011 | Annual return made up to 20 November 2011 with a full list of shareholders (6 pages) |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (3 pages) |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages) |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages) |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (3 pages) |
| 19 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 50 (3 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 72 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 70 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 67 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 66 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 71 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 64 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 68 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 65 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 69 (5 pages) |
| 6 January 2011 | Group of companies' accounts made up to 31 March 2010 (26 pages) |
| 16 December 2010 | Annual return made up to 20 November 2010 with a full list of shareholders (6 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 59 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 57 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 52 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 60 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 51 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 61 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 58 (3 pages) |
| 29 March 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (3 pages) |
| 21 December 2009 | Group of companies' accounts made up to 31 March 2009 (28 pages) |
| 18 December 2009 | Annual return made up to 20 November 2009 with a full list of shareholders (5 pages) |
| 18 December 2009 | Director's details changed for Stuart John Monk on 20 November 2009 (2 pages) |
| 18 December 2009 | Director's details changed for Jennifer Monk on 20 November 2009 (2 pages) |
| 23 September 2009 | Particulars of a mortgage or charge / charge no: 63 (4 pages) |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (1 page) |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (1 page) |
| 22 January 2009 | Group of companies' accounts made up to 31 March 2008 (28 pages) |
| 17 December 2008 | Return made up to 20/11/08; full list of members (5 pages) |
| 30 April 2008 | Particulars of a mortgage or charge / charge no: 62 (7 pages) |
| 2 February 2008 | Group of companies' accounts made up to 31 March 2007 (26 pages) |
| 20 December 2007 | Return made up to 20/11/07; full list of members (3 pages) |
| 6 February 2007 | Group of companies' accounts made up to 31 March 2006 (27 pages) |
| 8 December 2006 | Return made up to 20/11/06; full list of members (3 pages) |
| 3 February 2006 | Group of companies' accounts made up to 31 March 2005 (24 pages) |
| 7 December 2005 | Return made up to 20/11/05; full list of members (3 pages) |
| 4 March 2005 | Particulars of mortgage/charge (3 pages) |
| 4 February 2005 | Particulars of mortgage/charge (7 pages) |
| 25 January 2005 | Group of companies' accounts made up to 31 March 2004 (24 pages) |
| 25 January 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 January 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 January 2005 | Particulars of mortgage/charge (3 pages) |
| 18 January 2005 | Particulars of mortgage/charge (3 pages) |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 December 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 17 December 2004 | Particulars of mortgage/charge (3 pages) |
| 2 December 2004 | Return made up to 20/11/04; full list of members (8 pages) |
| 17 July 2004 | Particulars of mortgage/charge (3 pages) |
| 10 April 2004 | Particulars of mortgage/charge (3 pages) |
| 4 December 2003 | Particulars of mortgage/charge (10 pages) |
| 28 November 2003 | Return made up to 20/11/03; full list of members (8 pages) |
| 20 November 2003 | Particulars of mortgage/charge (5 pages) |
| 8 October 2003 | Group of companies' accounts made up to 31 March 2003 (24 pages) |
| 6 February 2003 | Group of companies' accounts made up to 31 March 2002 (26 pages) |
| 27 November 2002 | Return made up to 20/11/02; full list of members (8 pages) |
| 4 February 2002 | Group of companies' accounts made up to 31 March 2001 (26 pages) |
| 14 December 2001 | Return made up to 22/11/01; full list of members
|
| 2 February 2001 | Accounts for a small company made up to 31 March 2000 (9 pages) |
| 9 January 2001 | Return made up to 22/11/00; full list of members (7 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Accounts for a small company made up to 31 March 1999 (9 pages) |
| 2 February 2000 | Return made up to 22/11/99; full list of members (7 pages) |
| 3 February 1999 | Accounts for a small company made up to 31 March 1998 (8 pages) |
| 15 January 1999 | Return made up to 22/11/98; no change of members (6 pages) |
| 2 February 1998 | Accounts for a small company made up to 31 March 1997 (7 pages) |
| 28 November 1997 | Return made up to 22/11/97; no change of members (6 pages) |
| 26 June 1997 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 11 April 1997 | Particulars of mortgage/charge (3 pages) |
| 4 March 1997 | Accounts for a small company made up to 31 March 1996 (7 pages) |
| 28 November 1996 | Return made up to 22/11/96; full list of members
|
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 4 July 1996 | Particulars of mortgage/charge (5 pages) |
| 13 April 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 April 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 April 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 13 April 1996 | Particulars of mortgage/charge (4 pages) |
| 13 April 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 3 April 1996 | Particulars of mortgage/charge (3 pages) |
| 19 March 1996 | Declaration of satisfaction of mortgage/charge (1 page) |
| 4 March 1996 | Accounts for a small company made up to 31 March 1995 (7 pages) |
| 26 January 1996 | Return made up to 22/11/95; no change of members
|
| 28 October 1993 | Particulars of mortgage/charge (3 pages) |
| 28 February 1988 | Resolutions
|
| 25 August 1987 | Particulars of mortgage/charge (3 pages) |
| 14 August 1987 | Particulars of mortgage/charge (6 pages) |
| 26 March 1987 | Particulars of mortgage/charge (3 pages) |
| 8 January 1985 | Particulars of mortgage/charge (3 pages) |
| 23 May 1974 | Particulars of mortgage/charge (4 pages) |
| 12 March 1974 | Particulars of mortgage/charge (4 pages) |
| 7 March 1974 | Particulars of mortgage/charge (4 pages) |
| 15 December 1972 | Memorandum of association (5 pages) |
| 19 October 1972 | Company name changed\certificate issued on 19/10/72 (3 pages) |
| 5 June 1969 | Incorporation (13 pages) |