D.R. Caswell Limited

Company Name	D.R. Caswell Limited
Company Status	Active
Company Number	01069129
Category	Private Limited Company
Incorporation Date	1 September 1972(51 years, 8 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Mr Peter Caswell
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	14 March 1992(19 years, 6 months after company formation)
Appointment Duration	32 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Lagonda Road Cowpen Industrial Esate Billingham TS23 4JA

Director Name	Mr Paul Anthony Murphy
Date of Birth	October 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	01 September 2018(46 years after company formation)
Appointment Duration	5 years, 7 months
Role	Commercial Director
Country of Residence	England
Correspondence Address	Lagonda Road Cowpen Industrial Estate Billingham TS23 4JA

Secretary Name	Mr Geoffrey McCue
Status	Current
Appointed	01 September 2018(46 years after company formation)
Appointment Duration	5 years, 7 months
Role	Company Director
Correspondence Address	Lagonda Road Cowpen Industrial Estate Billingham TS23 4JA

Director Name	Mr James Platt
Date of Birth	July 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 April 2021(48 years, 7 months after company formation)
Appointment Duration	3 years
Role	Operations Director
Country of Residence	England
Correspondence Address	Lagonda Road Cowpen Industrial Estate Billingham Cleveland TS23 4JA

Director Name	Mr David Roebuck
Date of Birth	October 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	01 April 2021(48 years, 7 months after company formation)
Appointment Duration	3 years
Role	Finance Director
Country of Residence	England
Correspondence Address	Lagonda Road Cowpen Industrial Estate Billingham Cleveland TS23 4JA

Director Name	Mr John Caswell
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 1992(19 years, 6 months after company formation)
Appointment Duration	7 years, 2 months (resigned 01 June 1999)
Role	Company Director
Correspondence Address	Honeysuckle Cottage Grunton Lane Manfield Darlington County Durham DL2 2RN

Director Name	Mrs Margaret Richmond Caswell
Date of Birth	February 1931 (Born 93 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 1992(19 years, 6 months after company formation)
Appointment Duration	12 years, 6 months (resigned 16 September 2004)
Role	Company Director
Correspondence Address	5 Whitehouse Road Billingham Cleveland TS22 5ER

Director Name	Mr Derick Robert Caswell
Date of Birth	October 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 1992(19 years, 6 months after company formation)
Appointment Duration	28 years, 1 month (resigned 14 April 2020)
Role	Company Director
Correspondence Address	5 Whitehouse Road Billingham Cleveland TS22 5ER

Secretary Name	Mr Derick Robert Caswell
Nationality	British
Status	Resigned
Appointed	14 March 1992(19 years, 6 months after company formation)
Appointment Duration	26 years, 5 months (resigned 01 September 2018)
Role	Company Director
Correspondence Address	5 Whitehouse Road Billingham Cleveland TS22 5ER

Director Name	Joanne Caswell
Date of Birth	December 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 June 1999(26 years, 9 months after company formation)
Appointment Duration	5 years, 9 months (resigned 21 March 2005)
Role	Company Director
Correspondence Address	The Garth High Lane, Maltby Middlesbrough Cleveland TS8 0BG

Director Name	John Caswell
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	16 September 2004(32 years after company formation)
Appointment Duration	6 years, 3 months (resigned 12 January 2011)
Role	Company Director
Correspondence Address	Far Longham Bolham Water Clayhidon Cullompton Devon EX15 3QB

Contact

Website	caswellsgroup.com

Location

Registered Address	Lagonda Road Cowpen Industrial Estate Billingham Cleveland TS23 4JA
Region	North East
Constituency	Stockton North
County	County Durham
Parish	Billingham
Ward	Billingham East
Built Up Area	Teesside
Address Matches	4 other UK companies use this postal address

Shareholders

71 at £1	Peter Caswell 97.26% Ordinary
1 at £1	Mr Derick Robert Caswell 1.37% Ordinary
1 at £1	Mrs Margaret Richmond Caswell 1.37% Ordinary

Financials

Year	2014
Turnover	£9,680,251
Net Worth	£1,282,884
Cash	£343
Current Liabilities	£2,365,475

Accounts

Latest Accounts	31 August 2023 (7 months, 4 weeks ago)
Next Accounts Due	31 May 2025 (1 year, 1 month from now)
Accounts Category	Full
Accounts Year End	31 August

Returns

Latest Return	10 March 2024 (1 month, 2 weeks ago)
Next Return Due	24 March 2025 (11 months from now)

Charges

20 June 2018	Delivered on: 22 June 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Unit 5 lagonda road, billingham registered at the land registry under title number CE108297. Outstanding
20 June 2018	Delivered on: 22 June 2018 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding
1 July 2015	Delivered on: 8 July 2015 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Outstanding
20 March 2006	Delivered on: 24 March 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of keyman life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Legal & general assurance society policy number 011750621-2 dated 16/02/06 sum Â£300000 life assured peter caswell together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder. Outstanding
5 May 2004	Delivered on: 11 May 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
5 May 2004	Delivered on: 11 May 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 5 lagonda road billingham t/n:TS234JA. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Outstanding
5 October 2021	Delivered on: 12 October 2021 Persons entitled: Investec Capital Solutions No.1 Limited Classification: A registered charge Particulars: 1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company. Outstanding
24 January 2019	Delivered on: 7 February 2019 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: N/A. Outstanding
21 August 1998	Delivered on: 28 August 1998 Satisfied on: 6 May 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: Unit 5 lagonda road billingham stockton on tees t/no CE108297. Fully Satisfied
8 November 1989	Delivered on: 21 November 1989 Satisfied on: 6 May 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: Factory bt 109/5 cowpen lane industrial estate, billingham, cleveland. Part of the title no ce 37691. Fully Satisfied
24 May 1976	Delivered on: 3 June 1976 Satisfied on: 6 May 2004 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: With all buildings fixtures fixed plant and machinery by way of fixed and floating charge. (See doc M10 for more details). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied

Filing History

10 March 2021	Director's details changed for Mr Peter Caswell on 22 February 2021 (2 pages)
10 March 2021	Change of details for Mr Peter Caswell as a person with significant control on 22 February 2021 (2 pages)
16 February 2021	Termination of appointment of Derick Robert Caswell as a director on 14 April 2020 (1 page)
29 May 2020	Full accounts made up to 31 August 2019 (25 pages)
18 March 2020	Confirmation statement made on 10 March 2020 with no updates (3 pages)
26 March 2019	Confirmation statement made on 10 March 2019 with no updates (3 pages)
7 February 2019	Registration of charge 010691290010, created on 24 January 2019 (12 pages)
18 December 2018	Accounts for a small company made up to 31 August 2018 (13 pages)
3 October 2018	Appointment of Mr Paul Anthony Murphy as a director on 1 September 2018 (2 pages)
3 October 2018	Termination of appointment of Derick Robert Caswell as a secretary on 1 September 2018 (1 page)
3 October 2018	Appointment of Mr Geoffrey Mccue as a secretary on 1 September 2018 (2 pages)
30 July 2018	Satisfaction of charge 010691290007 in full (1 page)
30 July 2018	Satisfaction of charge 4 in full (2 pages)
29 June 2018	Satisfaction of charge 6 in full (1 page)
27 June 2018	Satisfaction of charge 5 in full (1 page)
22 June 2018	Registration of charge 010691290009, created on 20 June 2018 (16 pages)
22 June 2018	Registration of charge 010691290008, created on 20 June 2018 (18 pages)
17 April 2018	Accounts for a small company made up to 31 August 2017 (13 pages)
21 March 2018	Confirmation statement made on 10 March 2018 with no updates (3 pages)
29 November 2017	Change of details for Mr Peter Caswell as a person with significant control on 13 April 2017 (2 pages)
29 November 2017	Director's details changed for Mr Peter Caswell on 13 April 2017 (2 pages)
29 November 2017	Director's details changed for Mr Peter Caswell on 13 April 2017 (2 pages)
29 November 2017	Change of details for Mr Peter Caswell as a person with significant control on 13 April 2017 (2 pages)
7 April 2017	Accounts for a small company made up to 31 August 2016 (13 pages)
7 April 2017	Accounts for a small company made up to 31 August 2016 (13 pages)
23 March 2017	Confirmation statement made on 10 March 2017 with updates (5 pages)
23 March 2017	Confirmation statement made on 10 March 2017 with updates (5 pages)
22 March 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-22 GBP 73 (6 pages)
22 March 2016	Annual return made up to 10 March 2016 with a full list of shareholders Statement of capital on 2016-03-22 GBP 73 (6 pages)
8 February 2016	Accounts for a medium company made up to 31 August 2015 (23 pages)
8 February 2016	Accounts for a medium company made up to 31 August 2015 (23 pages)
8 July 2015	Registration of charge 010691290007, created on 1 July 2015 (26 pages)
8 July 2015	Registration of charge 010691290007, created on 1 July 2015 (26 pages)
8 July 2015	Registration of charge 010691290007, created on 1 July 2015 (26 pages)
28 April 2015	Accounts for a medium company made up to 31 August 2014 (24 pages)
28 April 2015	Accounts for a medium company made up to 31 August 2014 (24 pages)
24 March 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-24 GBP 73 (6 pages)
24 March 2015	Annual return made up to 10 March 2015 with a full list of shareholders Statement of capital on 2015-03-24 GBP 73 (6 pages)
20 May 2014	Accounts for a medium company made up to 31 August 2013 (22 pages)
20 May 2014	Accounts for a medium company made up to 31 August 2013 (22 pages)
25 March 2014	Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 73 (6 pages)
25 March 2014	Annual return made up to 10 March 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 73 (6 pages)
25 March 2013	Annual return made up to 10 March 2013 with a full list of shareholders (6 pages)
25 March 2013	Annual return made up to 10 March 2013 with a full list of shareholders (6 pages)
8 February 2013	Accounts for a medium company made up to 31 August 2012 (21 pages)
8 February 2013	Accounts for a medium company made up to 31 August 2012 (21 pages)
28 May 2012	Accounts for a medium company made up to 31 August 2011 (19 pages)
28 May 2012	Accounts for a medium company made up to 31 August 2011 (19 pages)
22 March 2012	Annual return made up to 10 March 2012 with a full list of shareholders (6 pages)
22 March 2012	Annual return made up to 10 March 2012 with a full list of shareholders (6 pages)
11 April 2011	Accounts for a medium company made up to 31 August 2010 (19 pages)
11 April 2011	Accounts for a medium company made up to 31 August 2010 (19 pages)
21 March 2011	Annual return made up to 10 March 2011 with a full list of shareholders (6 pages)
21 March 2011	Annual return made up to 10 March 2011 with a full list of shareholders (6 pages)
13 January 2011	Termination of appointment of John Caswell as a director (1 page)
13 January 2011	Termination of appointment of John Caswell as a director (1 page)
7 September 2010	Director's details changed for Peter Caswell on 19 August 2010 (2 pages)
7 September 2010	Director's details changed for Peter Caswell on 19 August 2010 (2 pages)
17 March 2010	Annual return made up to 10 March 2010 with a full list of shareholders (6 pages)
17 March 2010	Annual return made up to 10 March 2010 with a full list of shareholders (6 pages)
18 December 2009	Accounts for a medium company made up to 31 August 2009 (19 pages)
18 December 2009	Accounts for a medium company made up to 31 August 2009 (19 pages)
21 July 2009	Director's change of particulars / peter caswell / 16/04/2009 (1 page)
21 July 2009	Director's change of particulars / peter caswell / 16/04/2009 (1 page)
11 June 2009	Accounts for a medium company made up to 31 August 2008 (19 pages)
11 June 2009	Accounts for a medium company made up to 31 August 2008 (19 pages)
21 March 2009	Return made up to 10/03/09; full list of members (4 pages)
21 March 2009	Return made up to 10/03/09; full list of members (4 pages)
26 June 2008	Accounts for a medium company made up to 31 August 2007 (19 pages)
26 June 2008	Accounts for a medium company made up to 31 August 2007 (19 pages)
21 April 2008	Return made up to 10/03/08; full list of members (4 pages)
21 April 2008	Return made up to 10/03/08; full list of members (4 pages)
27 June 2007	Accounts for a medium company made up to 31 August 2006 (20 pages)
27 June 2007	Accounts for a medium company made up to 31 August 2006 (20 pages)
10 April 2007	Return made up to 14/03/07; full list of members (3 pages)
10 April 2007	Return made up to 14/03/07; full list of members (3 pages)
7 November 2006	Director's particulars changed (1 page)
7 November 2006	Director's particulars changed (1 page)
6 July 2006	Accounts for a medium company made up to 31 August 2005 (23 pages)
6 July 2006	Accounts for a medium company made up to 31 August 2005 (23 pages)
24 May 2006	Return made up to 14/03/06; full list of members (7 pages)
24 May 2006	Return made up to 14/03/06; full list of members (7 pages)
24 March 2006	Particulars of mortgage/charge (4 pages)
24 March 2006	Particulars of mortgage/charge (4 pages)
15 March 2006	Director's particulars changed (1 page)
15 March 2006	Director's particulars changed (1 page)
1 July 2005	Accounts for a medium company made up to 31 August 2004 (24 pages)
1 July 2005	Accounts for a medium company made up to 31 August 2004 (24 pages)
15 April 2005	Director resigned (1 page)
15 April 2005	Director resigned (1 page)
18 March 2005	Return made up to 14/03/05; full list of members (8 pages)
18 March 2005	Return made up to 14/03/05; full list of members (8 pages)
4 November 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
4 November 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
29 September 2004	New director appointed (2 pages)
29 September 2004	Director resigned (1 page)
29 September 2004	Director resigned (1 page)
29 September 2004	New director appointed (2 pages)
2 July 2004	Accounts for a medium company made up to 31 August 2003 (22 pages)
2 July 2004	Accounts for a medium company made up to 31 August 2003 (22 pages)
26 May 2004	Return made up to 14/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
26 May 2004	Return made up to 14/03/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
11 May 2004	Particulars of mortgage/charge (4 pages)
11 May 2004	Particulars of mortgage/charge (5 pages)
11 May 2004	Particulars of mortgage/charge (5 pages)
11 May 2004	Particulars of mortgage/charge (4 pages)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
6 May 2004	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2003	Accounts for a medium company made up to 31 August 2002 (22 pages)
1 July 2003	Accounts for a medium company made up to 31 August 2002 (22 pages)
14 March 2003	Return made up to 14/03/03; full list of members (8 pages)
14 March 2003	Return made up to 14/03/03; full list of members (8 pages)
22 March 2002	Return made up to 14/03/02; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (7 pages)
22 March 2002	Return made up to 14/03/02; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (7 pages)
16 November 2001	Accounts for a medium company made up to 31 August 2001 (21 pages)
16 November 2001	Accounts for a medium company made up to 31 August 2001 (21 pages)
16 July 2001	Accounts for a medium company made up to 31 August 2000 (20 pages)
16 July 2001	Accounts for a medium company made up to 31 August 2000 (20 pages)
20 April 2001	Return made up to 14/03/01; full list of members (7 pages)
20 April 2001	Return made up to 14/03/01; full list of members (7 pages)
4 July 2000	Accounts for a medium company made up to 31 August 1999 (20 pages)
4 July 2000	Accounts for a medium company made up to 31 August 1999 (20 pages)
3 April 2000	Return made up to 14/03/00; full list of members 363(288) ‐ Director's particulars changed (8 pages)
3 April 2000	Return made up to 14/03/00; full list of members 363(288) ‐ Director's particulars changed (8 pages)
2 July 1999	Director resigned (1 page)
2 July 1999	New director appointed (2 pages)
2 July 1999	Director resigned (1 page)
2 July 1999	New director appointed (2 pages)
8 June 1999	Accounts for a medium company made up to 31 August 1998 (19 pages)
8 June 1999	Accounts for a medium company made up to 31 August 1998 (19 pages)
17 April 1999	Return made up to 14/03/99; full list of members (6 pages)
17 April 1999	Return made up to 14/03/99; full list of members (6 pages)
19 October 1998	Resolutions SRES09 ‐ Special resolution of authority to purchase a number of shares (1 page)
19 October 1998	Resolutions SRES09 ‐ Special resolution of authority to purchase a number of shares (1 page)
16 October 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (15 pages)
16 October 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (15 pages)
16 October 1998	Â£ ic 100/73 21/08/98 Â£ sr 27@1=27 (1 page)
16 October 1998	Â£ ic 100/73 21/08/98 Â£ sr 27@1=27 (1 page)
28 August 1998	Particulars of mortgage/charge (3 pages)
28 August 1998	Particulars of mortgage/charge (3 pages)
2 July 1998	Accounts for a medium company made up to 31 August 1997 (19 pages)
2 July 1998	Accounts for a medium company made up to 31 August 1997 (19 pages)
5 March 1998	Return made up to 14/03/98; full list of members (6 pages)
5 March 1998	Return made up to 14/03/98; full list of members (6 pages)
4 July 1997	Accounts for a medium company made up to 31 August 1996 (20 pages)
4 July 1997	Accounts for a medium company made up to 31 August 1996 (20 pages)
4 March 1997	Return made up to 14/03/97; no change of members 363(288) ‐ Director's particulars changed (4 pages)
4 March 1997	Return made up to 14/03/97; no change of members 363(288) ‐ Director's particulars changed (4 pages)
2 July 1996	Accounts for a small company made up to 31 August 1995 (8 pages)
2 July 1996	Accounts for a small company made up to 31 August 1995 (8 pages)
14 March 1996	Return made up to 14/03/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
14 March 1996	Return made up to 14/03/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
4 September 1995	Accounts for a small company made up to 31 August 1994 (8 pages)
4 September 1995	Accounts for a small company made up to 31 August 1994 (8 pages)
1 September 1972	Incorporation (14 pages)
1 September 1972	Incorporation (14 pages)

D.R. Caswell Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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