| Company Name | Jomast Estates Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 01161437 |
| Category | Private Limited Company |
| Incorporation Date | 27 February 1974(50 years, 2 months ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7499 | Non-trading company non trading |
| SIC 74990 | Non-trading company non trading |
Directors
| Director Name | Mrs Jennifer Monk |
|---|---|
| Date of Birth | January 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 November 1991(17 years, 9 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(17 years, 9 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(17 years, 9 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 | 3 other UK companies use this postal address |
Shareholders
| 420 at £1 | Jomast LTD 100.00% Ordinary |
|---|
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Dormant |
| Accounts Year End | 31 March |
Returns
| Latest Return | 20 November 2023 (5 months ago) |
|---|---|
| Next Return Due | 4 December 2024 (7 months, 1 week from now) |
Charges
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 25 January 2005 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 |
|---|---|
| 27 June 1996 | Delivered on: 4 July 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: Various f/h properties under t/nos.CE40452, CE34602, TES31589, TES18393, CE43234, TES23261, TES33135, TES16810, CE12349, CE39936, CE10923, CE33378, CE11504, CE12350, CE12351, CE5705, CE37767, CE22022, CE15183 and CE22703. See the mortgage charge document for full details. Outstanding |
| 27 June 1996 | Delivered on: 4 July 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 properties under t/nos.DU72539, CE25090, CE1057, CE15206, TES23351, CE80074, CE72159, CE71361, CE71370, CE71380, CE71375 and CE12895. See the mortgage charge document for full details. Outstanding |
| 27 June 1996 | Delivered on: 4 July 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: Various f/h properties under t/nos.CE84525, CE71367, CE80077, DU53556, CE49282, CE73254, CE71372, CE71363, CE71381, CE71368, CE80076, CE7203, CE126682, CE126683, NYK143406, CE32216, CE33388, CE38376, CE40249 and CE12348. See the mortgage charge document for full details. Outstanding |
| 11 October 1993 | Delivered on: 28 October 1993 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. Outstanding |
| 31 December 1984 | Delivered on: 8 January 1985 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. Outstanding |
| 15 November 1977 | Delivered on: 23 November 1977 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. Particulars: Fixed & floating charges on the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures, fixed plant & machinery. Outstanding |
| 6 September 1977 | Delivered on: 15 September 1977 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, wolviston road, stockton on tees, cleveland title no ce 16663. 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 56 orwell street, middlesbrough (registered at the land registry with title number CE12351). Please refer to the instrument for further 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 |
| 26 November 2003 | Delivered on: 4 December 2003 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. Outstanding |
| 16 December 1975 | Delivered on: 22 December 1975 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: Undertaking and all property and assets present and future including goodwill uncalled capital. Fixed and floating charges (see doc M8). Outstanding |
Filing History
| 29 November 2017 | Confirmation statement made on 20 November 2017 with no updates (3 pages) |
|---|---|
| 9 November 2017 | Accounts for a dormant company made up to 31 March 2017 (2 pages) |
| 13 February 2017 | Registration of charge 011614370012, created on 13 February 2017 (14 pages) |
| 2 December 2016 | Confirmation statement made on 20 November 2016 with updates (5 pages) |
| 6 November 2016 | Accounts for a dormant company made up to 31 March 2016 (2 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
|
| 25 November 2015 | Accounts for a dormant company made up to 31 March 2015 (2 pages) |
| 10 December 2014 | Accounts for a dormant company made up to 31 March 2014 (2 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
|
| 12 December 2013 | Accounts for a dormant company made up to 31 March 2013 (2 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
|
| 12 December 2012 | Annual return made up to 20 November 2012 with a full list of shareholders (5 pages) |
| 11 December 2012 | Accounts for a dormant company made up to 31 March 2012 (2 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 11 (10 pages) |
| 9 December 2011 | Annual return made up to 20 November 2011 with a full list of shareholders (5 pages) |
| 17 November 2011 | Accounts for a dormant company made up to 31 March 2011 (2 pages) |
| 16 December 2010 | Annual return made up to 20 November 2010 with a full list of shareholders (5 pages) |
| 19 October 2010 | Accounts for a dormant company made up to 31 March 2010 (2 pages) |
| 7 April 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 8 (3 pages) |
| 7 April 2010 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 8 (3 pages) |
| 18 December 2009 | Annual return made up to 20 November 2009 with a full list of shareholders (5 pages) |
| 30 October 2009 | Accounts for a dormant company made up to 31 March 2009 (2 pages) |
| 17 December 2008 | Return made up to 20/11/08; full list of members (3 pages) |
| 12 November 2008 | Accounts for a dormant company made up to 31 March 2008 (2 pages) |
| 23 December 2007 | Accounts for a dormant company made up to 31 March 2007 (2 pages) |
| 20 December 2007 | Return made up to 20/11/07; full list of members (2 pages) |
| 22 January 2007 | Accounts for a dormant company made up to 31 March 2006 (2 pages) |
| 11 December 2006 | Return made up to 20/11/06; full list of members (2 pages) |
| 3 February 2006 | Accounts for a dormant company made up to 31 March 2005 (3 pages) |
| 3 February 2006 | Resolutions
|
| 8 December 2005 | Return made up to 20/11/05; full list of members (2 pages) |
| 25 January 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 24 January 2005 | Resolutions
|
| 21 January 2005 | Accounts for a dormant company made up to 31 March 2004 (3 pages) |
| 2 December 2004 | Return made up to 20/11/04; full list of members (7 pages) |
| 4 December 2003 | Particulars of mortgage/charge (10 pages) |
| 28 November 2003 | Return made up to 20/11/03; full list of members (7 pages) |
| 29 October 2003 | Resolutions
|
| 29 October 2003 | Accounts for a dormant company made up to 31 March 2003 (3 pages) |
| 8 October 2003 | Resolutions
|
| 6 February 2003 | Accounts for a dormant company made up to 31 March 2002 (4 pages) |
| 27 November 2002 | Return made up to 20/11/02; full list of members (7 pages) |
| 22 January 2002 | Accounts for a dormant company made up to 31 March 2001 (4 pages) |
| 17 December 2001 | Return made up to 22/11/01; full list of members
|
| 19 January 2001 | Accounts for a dormant company made up to 31 March 2000 (3 pages) |
| 19 January 2001 | Resolutions
|
| 9 January 2001 | Return made up to 22/11/00; full list of members (6 pages) |
| 6 December 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Accounts for a small company made up to 31 March 1999 (7 pages) |
| 2 February 2000 | Return made up to 22/11/99; full list of members (6 pages) |
| 3 February 1999 | Accounts for a small company made up to 31 March 1998 (7 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 (8 pages) |
| 28 November 1997 | Return made up to 22/11/97; no change of members (6 pages) |
| 3 February 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 (8 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 (4 pages) |
| 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 (5 pages) |