Karnheath Limited

Company Name	Karnheath Limited
Directors	Susan Stephens and Alexis Clare Stephens
Company Status	Active
Company Number	01382266
Category	Private Limited Company
Incorporation Date	4 August 1978(45 years, 9 months ago)

Business Activity

Section F	Construction
SIC 4550	Rent construction equipment with operator
SIC 43999	Other specialised construction activities n.e.c.

Directors

Director Name	Mrs Susan Stephens
Date of Birth	January 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	14 June 1991(12 years, 10 months after company formation)
Appointment Duration	32 years, 11 months
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP

Secretary Name	Mrs Susan Stephens
Nationality	British
Status	Current
Appointed	14 June 1991(12 years, 10 months after company formation)
Appointment Duration	32 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP

Director Name	Ms Alexis Clare Stephens
Date of Birth	February 1982 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	08 July 2022(43 years, 11 months after company formation)
Appointment Duration	1 year, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP

Director Name	Mr Terence Edward Stephens
Date of Birth	May 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	14 June 1991(12 years, 10 months after company formation)
Appointment Duration	28 years, 6 months (resigned 02 January 2020)
Role	Builder
Country of Residence	United Kingdom
Correspondence Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP

Director Name	Mr Peter Layton Richardson
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 2022(43 years, 11 months after company formation)
Appointment Duration	1 year, 3 months (resigned 09 October 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP

Contact

Website	karnheathltd.com
Email address	[email protected]
Telephone	0191 2615222
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	4 Boyd Street Shieldfield Newcastle Upon Tyne NE2 1AP
Region	North East
Constituency	Newcastle upon Tyne East
County	Tyne and Wear
Ward	Ouseburn
Built Up Area	Tyneside
Address Matches	2 other UK companies use this postal address

Shareholders

2.5k at £1	Mr Terence Edward Stephens 50.00% Ordinary
2.5k at £1	Mrs Susan Stephens 50.00% Ordinary

Financials

Year	2014
Net Worth	£483,957
Cash	£446,583
Current Liabilities	£170,316

Accounts

Latest Accounts	30 September 2022 (1 year, 7 months ago)
Next Accounts Due	30 June 2024 (1 month, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	11 March 2024 (1 month, 3 weeks ago)
Next Return Due	25 March 2025 (10 months, 3 weeks from now)

Charges

4 January 1983	Delivered on: 12 January 1983 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 charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils. Outstanding

4 January 1983

Delivered on: 12 January 1983
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 charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Outstanding

Filing History

9 October 2023	Termination of appointment of Peter Layton Richardson as a director on 9 October 2023 (1 page)
30 June 2023	Total exemption full accounts made up to 30 September 2022 (7 pages)
16 March 2023	Confirmation statement made on 11 March 2023 with no updates (3 pages)
8 July 2022	Appointment of Mr Peter Richardson as a director on 8 July 2022 (2 pages)
8 July 2022	Appointment of Ms Alexis Clare Stephens as a director on 8 July 2022 (2 pages)
24 March 2022	Confirmation statement made on 11 March 2022 with no updates (3 pages)
5 November 2021	Total exemption full accounts made up to 30 September 2021 (7 pages)
23 September 2021	Total exemption full accounts made up to 30 September 2020 (7 pages)
10 May 2021	Confirmation statement made on 11 March 2021 with no updates (3 pages)
16 November 2020	Satisfaction of charge 1 in full (4 pages)
30 June 2020	Total exemption full accounts made up to 30 September 2019 (6 pages)
11 March 2020	Cessation of Terence Edward Stephens as a person with significant control on 2 January 2020 (1 page)
11 March 2020	Confirmation statement made on 11 March 2020 with updates (4 pages)
10 February 2020	Termination of appointment of Terence Edward Stephens as a director on 2 January 2020 (1 page)
27 June 2019	Total exemption full accounts made up to 30 September 2018 (6 pages)
10 June 2019	Confirmation statement made on 1 June 2019 with no updates (3 pages)
30 June 2018	Total exemption full accounts made up to 30 September 2017 (6 pages)
8 June 2018	Confirmation statement made on 1 June 2018 with no updates (3 pages)
28 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
28 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
1 June 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
1 June 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
7 July 2016	Annual return made up to 14 June 2016 with a full list of shareholders Statement of capital on 2016-07-07 GBP 5,000 (6 pages)
7 July 2016	Annual return made up to 14 June 2016 with a full list of shareholders Statement of capital on 2016-07-07 GBP 5,000 (6 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (6 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (6 pages)
13 July 2015	Annual return made up to 14 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 5,000 (4 pages)
13 July 2015	Annual return made up to 14 June 2015 with a full list of shareholders Statement of capital on 2015-07-13 GBP 5,000 (4 pages)
18 June 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
18 June 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
3 July 2014	Annual return made up to 14 June 2014 with a full list of shareholders Statement of capital on 2014-07-03 GBP 5,000 (4 pages)
3 July 2014	Annual return made up to 14 June 2014 with a full list of shareholders Statement of capital on 2014-07-03 GBP 5,000 (4 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (4 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (4 pages)
2 July 2013	Annual return made up to 14 June 2013 with a full list of shareholders (4 pages)
2 July 2013	Annual return made up to 14 June 2013 with a full list of shareholders (4 pages)
28 June 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
28 June 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
12 July 2012	Annual return made up to 14 June 2012 with a full list of shareholders (4 pages)
12 July 2012	Annual return made up to 14 June 2012 with a full list of shareholders (4 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
4 July 2011	Annual return made up to 14 June 2011 with a full list of shareholders (3 pages)
4 July 2011	Secretary's details changed for Mrs Susan Stephens on 14 June 2011 (1 page)
4 July 2011	Annual return made up to 14 June 2011 with a full list of shareholders (3 pages)
4 July 2011	Secretary's details changed for Mrs Susan Stephens on 14 June 2011 (1 page)
30 June 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
30 June 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
28 June 2010	Annual return made up to 14 June 2010 with a full list of shareholders (5 pages)
28 June 2010	Director's details changed for Mrs Susan Stephens on 14 June 2010 (2 pages)
28 June 2010	Director's details changed for Mrs Susan Stephens on 14 June 2010 (2 pages)
28 June 2010	Annual return made up to 14 June 2010 with a full list of shareholders (5 pages)
28 June 2010	Director's details changed for Mr Terence Edward Stephens on 14 June 2010 (2 pages)
28 June 2010	Director's details changed for Mr Terence Edward Stephens on 14 June 2010 (2 pages)
9 April 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
9 April 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
7 July 2009	Return made up to 14/06/09; full list of members (4 pages)
7 July 2009	Return made up to 14/06/09; full list of members (4 pages)
12 March 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
12 March 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
7 October 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
7 October 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
4 August 2008	Return made up to 14/06/08; full list of members (4 pages)
4 August 2008	Return made up to 14/06/08; full list of members (4 pages)
7 August 2007	Total exemption small company accounts made up to 30 September 2006 (4 pages)
7 August 2007	Total exemption small company accounts made up to 30 September 2006 (4 pages)
27 July 2007	Return made up to 14/06/07; full list of members (2 pages)
27 July 2007	Return made up to 14/06/07; full list of members (2 pages)
17 August 2006	Total exemption small company accounts made up to 30 September 2005 (4 pages)
17 August 2006	Total exemption small company accounts made up to 30 September 2005 (4 pages)
9 August 2006	Return made up to 14/06/06; full list of members (2 pages)
9 August 2006	Return made up to 14/06/06; full list of members (2 pages)
9 August 2005	Total exemption small company accounts made up to 30 September 2004 (4 pages)
9 August 2005	Total exemption small company accounts made up to 30 September 2004 (4 pages)
20 July 2005	Return made up to 14/06/05; full list of members (8 pages)
20 July 2005	Return made up to 14/06/05; full list of members (8 pages)
26 August 2004	Return made up to 14/06/04; full list of members (7 pages)
26 August 2004	Return made up to 14/06/04; full list of members (7 pages)
17 August 2004	Total exemption small company accounts made up to 30 September 2003 (4 pages)
17 August 2004	Total exemption small company accounts made up to 30 September 2003 (4 pages)
28 September 2003	Return made up to 14/06/03; full list of members (7 pages)
28 September 2003	Return made up to 14/06/03; full list of members (7 pages)
4 August 2003	Total exemption full accounts made up to 30 September 2002 (12 pages)
4 August 2003	Total exemption full accounts made up to 30 September 2002 (12 pages)
11 September 2002	Return made up to 14/06/02; full list of members (7 pages)
11 September 2002	Return made up to 14/06/02; full list of members (7 pages)
31 July 2002	Total exemption full accounts made up to 30 September 2001 (12 pages)
31 July 2002	Total exemption full accounts made up to 30 September 2001 (12 pages)
23 August 2001	Return made up to 14/06/01; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (6 pages)
23 August 2001	Total exemption full accounts made up to 30 September 2000 (11 pages)
23 August 2001	Return made up to 14/06/01; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (6 pages)
23 August 2001	Total exemption full accounts made up to 30 September 2000 (11 pages)
31 July 2000	Accounts for a small company made up to 30 September 1999 (5 pages)
31 July 2000	Accounts for a small company made up to 30 September 1999 (5 pages)
5 July 2000	Return made up to 14/06/00; full list of members (6 pages)
5 July 2000	Return made up to 14/06/00; full list of members (6 pages)
5 December 1999	Accounts for a small company made up to 30 September 1998 (5 pages)
5 December 1999	Accounts for a small company made up to 30 September 1998 (5 pages)
9 July 1999	Return made up to 14/06/99; full list of members (6 pages)
9 July 1999	Return made up to 14/06/99; full list of members (6 pages)
10 November 1998	Accounts for a small company made up to 30 September 1997 (7 pages)
10 November 1998	Accounts for a small company made up to 30 September 1997 (7 pages)
2 October 1998	Return made up to 14/06/98; no change of members (4 pages)
2 October 1998	Return made up to 14/06/98; no change of members (4 pages)
15 October 1997	Accounts for a small company made up to 30 September 1996 (8 pages)
15 October 1997	Accounts for a small company made up to 30 September 1996 (8 pages)
16 August 1996	Return made up to 14/06/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
16 August 1996	Return made up to 14/06/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
2 August 1996	Full accounts made up to 30 September 1995 (11 pages)
2 August 1996	Full accounts made up to 30 September 1995 (11 pages)
28 June 1995	Return made up to 14/06/95; no change of members (4 pages)
28 June 1995	Return made up to 14/06/95; no change of members (4 pages)
21 June 1995	Accounts for a small company made up to 30 September 1994 (7 pages)
21 June 1995	Accounts for a small company made up to 30 September 1994 (7 pages)
4 August 1978	Certificate of incorporation (1 page)
4 August 1978	Certificate of incorporation (1 page)