Castlebank Development Company Limited

Company Name	Castlebank Development Company Limited
Directors	Andrew Simon David Fisher and Toby Edward Austin
Company Status	Active
Company Number	01982013
Category	Private Limited Company
Incorporation Date	24 January 1986(38 years, 3 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

Secretary Name	Mr David Joseph Martin
Nationality	British
Status	Current
Appointed	19 October 1991(5 years, 8 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	Mr Andrew Simon David Fisher
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	06 October 2022(36 years, 8 months after company formation)
Appointment Duration	1 year, 6 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	Mr Toby Edward Austin
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	30 January 2024(38 years after company formation)
Appointment Duration	3 months
Role	Group Finance Director
Country of Residence	England
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	William Reed Graham
Date of Birth	May 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 1991(5 years, 8 months after company formation)
Appointment Duration	11 years, 1 month (resigned 21 November 2002)
Role	Assistant Managing Director
Correspondence Address	6 Garbutt Lane Swainby Northallerton North Yorkshire DL6 3EN

Director Name	John Alwyn Dickenson
Date of Birth	March 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 1995(9 years, 5 months after company formation)
Appointment Duration	13 years, 10 months (resigned 21 April 2009)
Role	Development Director
Correspondence Address	1 Fieldhouse Terrace Durham City County Durham DH1 4NA

Director Name	Mr Neil Andrew Brown
Date of Birth	January 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2002(16 years, 6 months after company formation)
Appointment Duration	10 years, 1 month (resigned 18 September 2012)
Role	Commercial Director
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	Mr Ian Michael Morl
Date of Birth	November 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	18 December 2008(22 years, 11 months after company formation)
Appointment Duration	1 year (resigned 31 December 2009)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	9 Rowland Crescent Castle Eden Hartlepool Cleveland TS27 4FE

Director Name	Mr Stephen Richard Tonks
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	06 August 2012(26 years, 6 months after company formation)
Appointment Duration	9 months, 3 weeks (resigned 28 May 2013)
Role	Executive Director
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	Mr Richard John Dunkley
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	28 May 2013(27 years, 4 months after company formation)
Appointment Duration	9 years, 4 months (resigned 06 October 2022)
Role	Director Of Finance
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Director Name	Mr Stephen Richard Klein
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	18 July 2013(27 years, 6 months after company formation)
Appointment Duration	1 year (resigned 12 August 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL

Contact

Website	banksgroup.co.uk

Location

Registered Address	Inkerman House St Johns Road Meadowfield Durham County Durham DH7 8XL
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Brandon and Byshottles
Ward	Brandon
Built Up Area	Brandon (County Durham)
Address Matches	Over 10 other UK companies use this postal address

Shareholders

99 at £1	H.j. Banks & Company LTD 99.00% Ordinary
1 at £1	H.j. Banks (Construction) LTD 1.00% Ordinary

Accounts

Latest Accounts	30 September 2022 (1 year, 7 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Dormant
Accounts Year End	30 September

Returns

Latest Return	13 October 2023 (6 months, 2 weeks ago)
Next Return Due	27 October 2024 (6 months from now)

Charges

23 December 2008	Delivered on: 30 December 2008 Satisfied on: 24 March 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
7 March 1994	Delivered on: 10 March 1994 Satisfied on: 29 January 2000 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied

23 December 2008

Delivered on: 30 December 2008
Satisfied on: 24 March 2011
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

7 March 1994

Delivered on: 10 March 1994
Satisfied on: 29 January 2000
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents.
Fully Satisfied

Filing History

21 January 2021	Change of details for H J Banks & Company Limited as a person with significant control on 7 April 2016 (2 pages)
13 October 2020	Confirmation statement made on 13 October 2020 with updates (5 pages)
15 June 2020	Accounts for a dormant company made up to 29 September 2019 (6 pages)
9 October 2019	Confirmation statement made on 9 October 2019 with updates (5 pages)
26 June 2019	Accounts for a dormant company made up to 30 September 2018 (6 pages)
4 October 2018	Confirmation statement made on 4 October 2018 with updates (5 pages)
25 June 2018	Audit exemption statement of guarantee by parent company for period ending 01/10/17 (3 pages)
25 June 2018	Accounts for a dormant company made up to 1 October 2017 (6 pages)
4 October 2017	Confirmation statement made on 4 October 2017 with updates (5 pages)
4 October 2017	Confirmation statement made on 4 October 2017 with updates (5 pages)
11 July 2017	Accounts for a dormant company made up to 2 October 2016 (6 pages)
11 July 2017	Accounts for a dormant company made up to 2 October 2016 (6 pages)
12 April 2017	Director's details changed for Mr Richard John Dunkley on 7 April 2017 (2 pages)
12 April 2017	Director's details changed for Mr Richard John Dunkley on 7 April 2017 (2 pages)
5 October 2016	Confirmation statement made on 4 October 2016 with updates (6 pages)
5 October 2016	Confirmation statement made on 4 October 2016 with updates (6 pages)
22 August 2016	Director's details changed for Mr Richard John Dunkley on 21 April 2016 (2 pages)
22 August 2016	Director's details changed for Mr Richard John Dunkley on 21 April 2016 (2 pages)
23 June 2016	Micro company accounts made up to 4 October 2015 (2 pages)
23 June 2016	Micro company accounts made up to 4 October 2015 (2 pages)
7 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 100 (3 pages)
7 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-07 GBP 100 (3 pages)
10 June 2015	Accounts for a dormant company made up to 28 September 2014 (6 pages)
10 June 2015	Accounts for a dormant company made up to 28 September 2014 (6 pages)
20 October 2014	Annual return made up to 30 September 2014 with a full list of shareholders Statement of capital on 2014-10-20 GBP 100 (3 pages)
20 October 2014	Annual return made up to 30 September 2014 with a full list of shareholders Statement of capital on 2014-10-20 GBP 100 (3 pages)
12 August 2014	Termination of appointment of Stephen Richard Klein as a director on 12 August 2014 (1 page)
12 August 2014	Termination of appointment of Stephen Richard Klein as a director on 12 August 2014 (1 page)
3 March 2014	Accounts for a dormant company made up to 30 September 2013 (6 pages)
3 March 2014	Accounts for a dormant company made up to 30 September 2013 (6 pages)
8 October 2013	Annual return made up to 30 September 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 100 (4 pages)
8 October 2013	Annual return made up to 30 September 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 100 (4 pages)
22 July 2013	Appointment of Mr Stephen Richard Klein as a director (2 pages)
22 July 2013	Appointment of Mr Stephen Richard Klein as a director (2 pages)
10 June 2013	Appointment of Mr Richard John Dunkley as a director (2 pages)
10 June 2013	Appointment of Mr Richard John Dunkley as a director (2 pages)
4 June 2013	Termination of appointment of Stephen Tonks as a director (1 page)
4 June 2013	Termination of appointment of Stephen Tonks as a director (1 page)
3 June 2013	Accounts for a dormant company made up to 30 September 2012 (5 pages)
3 June 2013	Accounts for a dormant company made up to 30 September 2012 (5 pages)
11 October 2012	Annual return made up to 30 September 2012 with a full list of shareholders (3 pages)
11 October 2012	Annual return made up to 30 September 2012 with a full list of shareholders (3 pages)
11 October 2012	Termination of appointment of Neil Brown as a director (1 page)
11 October 2012	Termination of appointment of Neil Brown as a director (1 page)
21 August 2012	Appointment of Mr Stephen Richard Tonks as a director (2 pages)
21 August 2012	Appointment of Mr Stephen Richard Tonks as a director (2 pages)
13 June 2012	Director's details changed for Mr Neil Andrew Brown on 12 June 2012 (2 pages)
13 June 2012	Director's details changed for Mr Neil Andrew Brown on 12 June 2012 (2 pages)
20 April 2012	Accounts for a dormant company made up to 30 September 2011 (5 pages)
20 April 2012	Accounts for a dormant company made up to 30 September 2011 (5 pages)
25 October 2011	Annual return made up to 30 September 2011 with a full list of shareholders (3 pages)
25 October 2011	Annual return made up to 30 September 2011 with a full list of shareholders (3 pages)
28 June 2011	Accounts for a dormant company made up to 30 September 2010 (5 pages)
28 June 2011	Accounts for a dormant company made up to 30 September 2010 (5 pages)
28 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (6 pages)
28 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (6 pages)
1 November 2010	Registered office address changed from Inkerman House St. Johns Road Meadowfield Industrial Estate Durham Durham DH7 8XL United Kingdom on 1 November 2010 (1 page)
1 November 2010	Director's details changed for Mr Neil Andrew Brown on 30 September 2010 (2 pages)
1 November 2010	Secretary's details changed for Mr David Joseph Martin on 30 September 2010 (1 page)
1 November 2010	Registered office address changed from Inkerman House St. Johns Road Meadowfield Industrial Estate Durham Durham DH7 8XL United Kingdom on 1 November 2010 (1 page)
1 November 2010	Registered office address changed from Inkerman House St. Johns Road Meadowfield Industrial Estate Durham Durham DH7 8XL United Kingdom on 1 November 2010 (1 page)
1 November 2010	Secretary's details changed for Mr David Joseph Martin on 30 September 2010 (1 page)
1 November 2010	Director's details changed for Mr Neil Andrew Brown on 30 September 2010 (2 pages)
6 October 2010	Annual return made up to 30 September 2010 with a full list of shareholders (4 pages)
6 October 2010	Annual return made up to 30 September 2010 with a full list of shareholders (4 pages)
29 September 2010	Registered office address changed from West Cornforth Ferryhill Co. Durham DL17 9EU on 29 September 2010 (1 page)
29 September 2010	Registered office address changed from West Cornforth Ferryhill Co. Durham DL17 9EU on 29 September 2010 (1 page)
26 March 2010	Accounts for a dormant company made up to 30 September 2009 (6 pages)
26 March 2010	Accounts for a dormant company made up to 30 September 2009 (6 pages)
15 January 2010	Termination of appointment of Ian Morl as a director (2 pages)
15 January 2010	Termination of appointment of Ian Morl as a director (2 pages)
21 October 2009	Annual return made up to 30 September 2009 with a full list of shareholders (4 pages)
21 October 2009	Annual return made up to 30 September 2009 with a full list of shareholders (4 pages)
24 August 2009	Accounting reference date extended from 31/03/2009 to 30/09/2009 (1 page)
24 August 2009	Accounting reference date extended from 31/03/2009 to 30/09/2009 (1 page)
30 April 2009	Appointment terminated director john dickenson (1 page)
30 April 2009	Appointment terminated director john dickenson (1 page)
7 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Facility agreement 22/12/2008 (3 pages)
7 January 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Facility agreement 22/12/2008 (3 pages)
7 January 2009	Resolutions RES13 ‐ Interest & facility bank aggreements 22/12/2008 (2 pages)
7 January 2009	Resolutions RES13 ‐ Interest & facility bank aggreements 22/12/2008 (2 pages)
30 December 2008	Particulars of a mortgage or charge / charge no: 2 (6 pages)
30 December 2008	Particulars of a mortgage or charge / charge no: 2 (6 pages)
28 December 2008	Director appointed ian michael morl (2 pages)
28 December 2008	Director appointed ian michael morl (2 pages)
2 October 2008	Return made up to 30/09/08; full list of members (4 pages)
2 October 2008	Return made up to 30/09/08; full list of members (4 pages)
10 June 2008	Accounts for a dormant company made up to 31 March 2008 (6 pages)
10 June 2008	Accounts for a dormant company made up to 31 March 2008 (6 pages)
8 November 2007	Accounts for a dormant company made up to 31 March 2007 (6 pages)
8 November 2007	Accounts for a dormant company made up to 31 March 2007 (6 pages)
3 October 2007	Return made up to 30/09/07; full list of members (2 pages)
3 October 2007	Return made up to 30/09/07; full list of members (2 pages)
31 October 2006	Full accounts made up to 31 March 2006 (10 pages)
31 October 2006	Full accounts made up to 31 March 2006 (10 pages)
11 October 2006	Return made up to 30/09/06; full list of members (2 pages)
11 October 2006	Return made up to 30/09/06; full list of members (2 pages)
6 June 2006	Director's particulars changed (1 page)
6 June 2006	Director's particulars changed (1 page)
27 October 2005	Full accounts made up to 3 April 2005 (8 pages)
27 October 2005	Full accounts made up to 3 April 2005 (8 pages)
27 October 2005	Full accounts made up to 3 April 2005 (8 pages)
4 October 2005	Return made up to 30/09/05; full list of members (2 pages)
4 October 2005	Return made up to 30/09/05; full list of members (2 pages)
20 December 2004	Full accounts made up to 28 March 2004 (8 pages)
20 December 2004	Full accounts made up to 28 March 2004 (8 pages)
7 October 2004	Return made up to 30/09/04; full list of members (7 pages)
7 October 2004	Return made up to 30/09/04; full list of members (7 pages)
23 June 2004	Director's particulars changed (1 page)
23 June 2004	Director's particulars changed (1 page)
21 June 2004	Secretary's particulars changed (1 page)
21 June 2004	Secretary's particulars changed (1 page)
23 December 2003	Full accounts made up to 30 March 2003 (8 pages)
23 December 2003	Full accounts made up to 30 March 2003 (8 pages)
8 October 2003	Return made up to 30/09/03; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
8 October 2003	Return made up to 30/09/03; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
2 December 2002	Director resigned (1 page)
2 December 2002	Director resigned (1 page)
6 October 2002	Full accounts made up to 31 March 2002 (8 pages)
6 October 2002	Full accounts made up to 31 March 2002 (8 pages)
6 October 2002	Return made up to 30/09/02; full list of members (7 pages)
6 October 2002	Return made up to 30/09/02; full list of members (7 pages)
7 August 2002	New director appointed (3 pages)
7 August 2002	New director appointed (3 pages)
11 October 2001	Return made up to 30/09/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
11 October 2001	Return made up to 30/09/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
11 October 2001	Full accounts made up to 31 March 2001 (8 pages)
11 October 2001	Full accounts made up to 31 March 2001 (8 pages)
24 October 2000	Full accounts made up to 26 March 2000 (8 pages)
24 October 2000	Full accounts made up to 26 March 2000 (8 pages)
4 October 2000	Return made up to 30/09/00; full list of members (6 pages)
4 October 2000	Return made up to 30/09/00; full list of members (6 pages)
29 January 2000	Declaration of satisfaction of mortgage/charge (2 pages)
29 January 2000	Declaration of satisfaction of mortgage/charge (2 pages)
12 October 1999	Full accounts made up to 31 March 1999 (8 pages)
12 October 1999	Return made up to 30/09/99; full list of members (6 pages)
12 October 1999	Return made up to 30/09/99; full list of members (6 pages)
12 October 1999	Full accounts made up to 31 March 1999 (8 pages)
15 October 1998	Full accounts made up to 29 March 1998 (8 pages)
15 October 1998	Full accounts made up to 29 March 1998 (8 pages)
7 October 1998	Return made up to 30/09/98; full list of members (8 pages)
7 October 1998	Return made up to 30/09/98; full list of members (8 pages)
11 December 1997	Full accounts made up to 31 March 1997 (8 pages)
11 December 1997	Full accounts made up to 31 March 1997 (8 pages)
7 October 1997	Return made up to 30/09/97; no change of members (6 pages)
7 October 1997	Return made up to 30/09/97; no change of members (6 pages)
29 November 1996	Full accounts made up to 31 March 1996 (7 pages)
29 November 1996	Full accounts made up to 31 March 1996 (7 pages)
4 October 1996	Return made up to 30/09/96; no change of members (5 pages)
4 October 1996	Return made up to 30/09/96; no change of members (5 pages)
28 December 1995	Full accounts made up to 26 March 1995 (8 pages)
28 December 1995	Full accounts made up to 26 March 1995 (8 pages)
4 July 1995	New director appointed (2 pages)
4 July 1995	New director appointed (2 pages)
1 November 1987	Memorandum and Articles of Association (11 pages)
1 November 1987	Memorandum and Articles of Association (11 pages)