| Company Name | Jomast Leisure & Property Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 02249749 |
| Category | Private Limited Company |
| Incorporation Date | 29 April 1988(36 years ago) |
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(3 years, 6 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 |
| Director Name | Mr Stuart John Monk |
|---|---|
| Date of Birth | August 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 November 1991(3 years, 6 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(3 years, 6 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
| 2 at £1 | Jomast LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £26,033,736 |
| Current Liabilities | £33,823,716 |
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 ago) |
|---|---|
| Next Return Due | 4 December 2024 (7 months, 2 weeks from now) |
Charges
| 14 January 2005 | Delivered on: 19 January 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land k/a 11 finkle street stockton on tees. 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: 19 January 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster Bank PLC Classification: Third party legal charge 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 k/a erimus house queens square middlesbrough. 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 |
| 30 November 2000 | Delivered on: 6 December 2000 Satisfied on: 1 March 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 |
| 17 August 2009 | Delivered on: 19 August 2009 Satisfied on: 12 May 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: Part of the ground, first & second floors of apex house, calverts lane, silver street, stockton on tees t/n CE79112 and CE8571 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 14 January 2005 | Delivered on: 19 January 2005 Satisfied on: 31 March 2010 Persons entitled: National Westminster Bank PLC Classification: Third party 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 k/a 4 and 5 finkle street stockton on tees. 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 |
| 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 November 2003 | Delivered on: 4 December 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or jomast property & finance co. Limited to the chargee on any account whatsoever. Particulars: 78 church road, stockton-on-tees t/n CE95925. 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. Outstanding |
| 20 November 2003 | Delivered on: 26 November 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or jomast property & finance co.limited to the chargee on any account whatsoever. Particulars: 15 anchor house quayside hartlepool and parking space 16 anchor house quayside hartlepool and parking space 17 anchor house quayside hartlepool and parking space and 1 maritime close warrior quay hartlepool and parking space administrative area of hartlepool tn CE136274, t/n CE136296, t/n CE136273, t/n CE136295. Outstanding |
| 18 November 2003 | Delivered on: 25 November 2003 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or jomast property & finance co. Limited the the chargee on any account whatsoever. Particulars: 25 essex street, middlesborough, t/no CE126717. Outstanding |
| 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.. 15 anchor house, quayside, hartlepool, TS24 oxb with title number CE136274. 16 anchor house, quayside, hartlepool, TS24 oxb with title number CE136296. Metropolitan park, hartlepool marina, hartlepool with title number CE144205. 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: The globe, high street, stockton-on-tees TS18 1PL (154 and 157) and 153 and 153A high street, stockton-on-tees. Outstanding |
| 27 November 2017 | Delivered on: 5 December 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The riverside inn, thistle green, stockton-on-tees TS18 1SW. Outstanding |
| 13 February 2017 | Delivered on: 14 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold land known as the land and buildings on the east side of swainson street, hartlepool (registered with title number CE90887). Outstanding |
| 13 February 2017 | Delivered on: 13 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as 4 and 5 finkle street, stockton-on-tees (registered at the land registry with title number CE37330). Please refer to the instrument for further details. Outstanding |
| 6 May 2015 | Delivered on: 18 May 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Leasehold property being part ground floor and basement car park, block c, scottish life house, archbold terrace, jesmond, newcastle upon tyne. Outstanding |
| 13 February 2013 | Delivered on: 20 February 2013 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property known as or being 34 and 36 albert road, 39, 41, 43 and 45 albert mews and the albert, 38 and 40 albert road, middlesbrough, t/no: CE137662 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 2A marton road middlesbrough cleveland t/no. CE90028. 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 and 11 finkle street stockton-on-tees t/nos. CE180249 and CE69833. 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 2 marton road middlesbrough cleveland t/no. CE110942. Outstanding |
| 27 June 1996 | Delivered on: 5 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 15 northallerton road brompton north yorkshire f/h 20 essex street middlesbrough cleveland and 24 essex street middlesbrough cleveland. 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 zetland buildings marton road middlesbrough t/no. CE94961 and CE94962. 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 4-5 finkle street stockton-on-tees t/no. CE37330. Outstanding |
| 8 December 2010 | Delivered on: 14 December 2010 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 block d scottish life house archbold terrace newcastle upon tyne t/no:ND12444 and TY171725 see image for full details. Outstanding |
| 8 December 2010 | Delivered on: 14 December 2010 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 property k/a block a scottish life house archbold terrace newcastle upon tyne. 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: 39 high street, stockton on tees t/no CE85986 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 |
| 23 August 2007 | Delivered on: 30 August 2007 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 metropolitan park, marina way, hartlepool, cleveland t/n CE144205. Outstanding |
| 24 January 2005 | Delivered on: 27 January 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or jomast property & finance company limited to the chargee on any account whatsoever. Particulars: F/H property k/a sun allience house, 16, 18, 20, 22, 24 and 26 albert road middlesbrough. Outstanding |
| 24 January 2005 | Delivered on: 27 January 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or jomast property & finance company limited to the chargee on any account whatsoever. Particulars: F/H property k/a 8 and 10 albert road middlesborough. Outstanding |
Filing History
| 5 December 2017 | Registration of charge 022497490028, created on 27 November 2017 (18 pages) |
|---|---|
| 5 December 2017 | Registration of charge 022497490029, 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 022497490027, created on 13 February 2017 (46 pages) |
| 13 February 2017 | Registration of charge 022497490026, created on 13 February 2017 (13 pages) |
| 8 January 2017 | Audited abridged accounts made up to 31 March 2016 (8 pages) |
| 2 December 2016 | Confirmation statement made on 20 November 2016 with updates (5 pages) |
| 9 January 2016 | Accounts for a small company made up to 31 March 2015 (6 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
|
| 18 May 2015 | Registration of charge 022497490025, created on 6 May 2015 (10 pages) |
| 18 May 2015 | Registration of charge 022497490025, created on 6 May 2015 (10 pages) |
| 3 January 2015 | Accounts for a small company made up to 31 March 2014 (7 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
|
| 17 December 2013 | Accounts for a small company made up to 31 March 2013 (7 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
|
| 20 February 2013 | Particulars of a mortgage or charge / charge no: 24 (5 pages) |
| 24 December 2012 | Accounts for a small company made up to 31 March 2012 (7 pages) |
| 11 December 2012 | Annual return made up to 20 November 2012 with a full list of shareholders (5 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 23 (10 pages) |
| 20 December 2011 | Accounts for a small company made up to 31 March 2011 (8 pages) |
| 9 December 2011 | Annual return made up to 20 November 2011 with a full list of shareholders (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 22 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 18 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 20 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 19 (5 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 21 (6 pages) |
| 6 January 2011 | Accounts for a small company made up to 31 March 2010 (8 pages) |
| 16 December 2010 | Annual return made up to 20 November 2010 with a full list of shareholders (5 pages) |
| 14 December 2010 | Particulars of a mortgage or charge / charge no: 16 (5 pages) |
| 14 December 2010 | Particulars of a mortgage or charge / charge no: 17 (5 pages) |
| 14 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages) |
| 7 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages) |
| 7 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages) |
| 7 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 18 December 2009 | Annual return made up to 20 November 2009 with a full list of shareholders (5 pages) |
| 11 December 2009 | Accounts for a small company made up to 31 March 2009 (9 pages) |
| 23 September 2009 | Particulars of a mortgage or charge / charge no: 15 (3 pages) |
| 2 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page) |
| 19 August 2009 | Particulars of a mortgage or charge / charge no: 14 (3 pages) |
| 21 January 2009 | Accounts for a small company made up to 31 March 2008 (9 pages) |
| 17 December 2008 | Return made up to 20/11/08; full list of members (3 pages) |
| 30 January 2008 | Accounts for a small company made up to 31 March 2007 (8 pages) |
| 20 December 2007 | Return made up to 20/11/07; full list of members (2 pages) |
| 30 August 2007 | Particulars of mortgage/charge (3 pages) |
| 6 February 2007 | Accounts for a small company made up to 31 March 2006 (9 pages) |
| 8 December 2006 | Return made up to 20/11/06; full list of members (2 pages) |
| 3 February 2006 | Accounts for a small company made up to 31 March 2005 (7 pages) |
| 7 December 2005 | Return made up to 20/11/05; full list of members (2 pages) |
| 1 March 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 January 2005 | Particulars of mortgage/charge (3 pages) |
| 27 January 2005 | Particulars of mortgage/charge (3 pages) |
| 25 January 2005 | Accounts for a small company made up to 31 March 2004 (6 pages) |
| 19 January 2005 | Particulars of mortgage/charge (3 pages) |
| 19 January 2005 | Particulars of mortgage/charge (3 pages) |
| 19 January 2005 | Particulars of mortgage/charge (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) |
| 4 December 2003 | Particulars of mortgage/charge (5 pages) |
| 28 November 2003 | Return made up to 20/11/03; full list of members (7 pages) |
| 26 November 2003 | Particulars of mortgage/charge (3 pages) |
| 25 November 2003 | Particulars of mortgage/charge (3 pages) |
| 8 October 2003 | Accounts for a small company made up to 31 March 2003 (6 pages) |
| 6 February 2003 | Accounts for a small company made up to 31 March 2002 (6 pages) |
| 27 November 2002 | Return made up to 20/11/02; full list of members (7 pages) |
| 4 February 2002 | Accounts for a small company made up to 31 March 2001 (8 pages) |
| 14 December 2001 | Return made up to 22/11/01; full list of members (6 pages) |
| 2 February 2001 | Accounts for a small company made up to 31 March 2000 (8 pages) |
| 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 | Return made up to 22/11/99; full list of members (6 pages) |
| 2 February 2000 | Accounts for a small company made up to 31 March 1999 (7 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 (6 pages) |
| 28 November 1996 | Return made up to 22/11/96; full list of members (8 pages) |
| 5 July 1996 | Particulars of mortgage/charge (4 pages) |
| 4 March 1996 | Accounts for a small company made up to 31 March 1995 (6 pages) |
| 26 January 1996 | Return made up to 22/11/95; no change of members
|
| 28 October 1993 | Particulars of mortgage/charge (3 pages) |
| 24 September 1992 | Company name changed\certificate issued on 24/09/92 (2 pages) |
| 27 July 1988 | Memorandum and Articles of Association (7 pages) |
| 27 July 1988 | Resolutions
|
| 29 April 1988 | Incorporation (9 pages) |