Merit Process Engineering Limited

Company Name	Merit Process Engineering Limited
Directors	Tony Wells and Matthew McGrady
Company Status	Active
Company Number	02846918
Category	Private Limited Company
Incorporation Date	23 August 1993(30 years, 8 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	Mr Tony Wells
Date of Birth	September 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 February 2010(16 years, 5 months after company formation)
Appointment Duration	14 years, 3 months
Role	Managing Director
Country of Residence	England
Correspondence Address	3 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr Matthew McGrady
Date of Birth	August 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	18 April 2010(16 years, 8 months after company formation)
Appointment Duration	14 years
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	8 Silverton Court Northumberland Business Park Cramlington NE23 7RY

Director Name	Mr James Brian Dalby
Date of Birth	April 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	23 August 1993(same day as company formation)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	127 Benton Park Road Four Lane Ends Benton Newcastle Upon Tyne Tyne And Wear NE7 7NB

Secretary Name	Mr Glenn Anthony Thompson
Nationality	British
Status	Resigned
Appointed	23 August 1993(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	46 Kennersdene Tynemouth Newcastle Upon Tyne Tyne & Wear NE30 2NE

Director Name	Christopher Riley
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1994(1 year, 2 months after company formation)
Appointment Duration	2 years, 5 months (resigned 01 April 1997)
Role	Engineer
Correspondence Address	14 Brinkburn Whitehills Chester-Le-Street County Durham DH2 2UB

Director Name	Mr Glenn Anthony Thompson
Date of Birth	February 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1994(1 year, 2 months after company formation)
Appointment Duration	15 years, 3 months (resigned 01 February 2010)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	46 Kennersdene Tynemouth Newcastle Upon Tyne Tyne & Wear NE30 2NE

Secretary Name	Nicola Berriman
Nationality	British
Status	Resigned
Appointed	23 December 2004(11 years, 4 months after company formation)
Appointment Duration	14 years, 5 months (resigned 01 June 2019)
Role	Company Director
Correspondence Address	3 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr Paul Cheesmond
Date of Birth	June 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	23 October 2006(13 years, 2 months after company formation)
Appointment Duration	2 years, 3 months (resigned 23 January 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old Manse Saughtree Newcastleton Td9 Osw

Director Name	Mr Christopher Berriman
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2010(16 years, 5 months after company formation)
Appointment Duration	9 years, 1 month (resigned 05 March 2019)
Role	Business Development Director
Country of Residence	United Kingdom
Correspondence Address	3 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	Mr Robert James Pratt
Date of Birth	December 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2011(17 years, 6 months after company formation)
Appointment Duration	1 year, 4 months (resigned 01 August 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Silverton Court Northumberland Business Park Cramlington Northumberland NE23 7RY

Director Name	JL Nominees One Limited (Corporation)
Status	Resigned
Appointed	23 August 1993(same day as company formation)
Correspondence Address	1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF

Secretary Name	JL Nominees Two Limited (Corporation)
Status	Resigned
Appointed	23 August 1993(same day as company formation)
Correspondence Address	1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF

Contact

Website	meritpe.co.uk
Telephone	0845 3026699
Telephone region	Unknown

Location

Registered Address	8 Silverton Court Northumberland Business Park Cramlington NE23 7RY
Region	North East
Constituency	Blyth Valley
County	Northumberland
Parish	Cramlington
Ward	Cramlington South East
Built Up Area	Cramlington
Address Matches	Over 20 other UK companies use this postal address

Shareholders

198 at £1	Merit Holdings LTD 99.00% Ordinary
2 at £1	Merit Holdings LTD 1.00% Ordinary A

Financials

Year	2014
Turnover	£31,640,516
Gross Profit	£2,932,713
Net Worth	£665,872
Cash	£391,918
Current Liabilities	£11,012,559

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Small
Accounts Year End	30 June

Returns

Latest Return	23 August 2023 (8 months, 1 week ago)
Next Return Due	6 September 2024 (4 months, 1 week from now)

Charges

7 September 2004	Delivered on: 9 September 2004 Satisfied on: 3 August 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re merit process engineering and numbered 00936211 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Fully Satisfied
26 March 2004	Delivered on: 27 March 2004 Satisfied on: 3 August 2006 Persons entitled: Bibby Invoice Discounting Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
30 April 2003	Delivered on: 2 May 2003 Satisfied on: 3 August 2006 Persons entitled: Bibby Factors Northeast Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Volkswagon gold cl diesel reg no: N279 vup, landrover discovery tdi estate reg no: S950 nnl, landrover freelander xei estate reg no: R858 nrg (for further details of motor vehicles charged see schedule to form 395). see the mortgage charge document for full details. Fully Satisfied
16 April 2003	Delivered on: 19 April 2003 Satisfied on: 3 August 2006 Persons entitled: Bibby Factors Northeast Limited 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. See the mortgage charge document for full details. Fully Satisfied
14 June 2002	Delivered on: 15 June 2002 Satisfied on: 3 August 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (I) volkswagon gold cl diesel,reg/no N279 vup; (ii) landrover discovery tdi estate,reg/no S950 nnl; (iii) vauxhall vectra ls 16V,reg/no T477 yvt with all plant,machinery,chattels or other equipment with the benefit of any guarantee,warranty or other obligation and all agreements,copyrights,patents,trademarks,etc; see form 395 for details. Fully Satisfied
9 January 2001	Delivered on: 10 January 2001 Satisfied on: 3 August 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The plant machinery chattels or other equipment the benefit of any guarantee warranty or other obligation in relation to the mortgaged chattels the benefit of all agreements all copyrights patents trademarks service marks brand names inventions design rights know how and other intellectual property rights the full benefit of the companys rights and interests in and to all insurance (as defined in the rider attached to the form 395). see the mortgage charge document for full details. Fully Satisfied
7 March 1997	Delivered on: 8 March 1997 Satisfied on: 18 July 2000 Persons entitled: Herbert Kevin Robson Royal Life Trustee Services Limited Classification: Transfer Secured details: Â£21,500.00 due from the company to the chargee. Particulars: Land and buildings lying on the south side of cumberland road, north shields, tyne and wear title number TY326578. Fully Satisfied
7 March 1997	Delivered on: 8 March 1997 Satisfied on: 18 July 2000 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings lying on the south side of cumberland road north shields in the county of tyne and wear t/no: TY326578 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied
27 January 1995	Delivered on: 3 February 1995 Satisfied on: 3 August 2006 Persons entitled: Lloyds Bank PLC Classification: Single 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. See the mortgage charge document for full details. Fully Satisfied
6 December 2021	Delivered on: 9 December 2021 Persons entitled: Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited, Acting by Fw Capital Limited Classification: A registered charge Particulars: All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company and charged accounts. Outstanding
31 May 2016	Delivered on: 7 June 2016 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings within the Meaning of Section 1162 of the Companies Act 2006 Classification: A registered charge Particulars: 1. by way of fixed charge by way of legal mortgage all right and title estate and other interests of [merit process engineering limited crn 02846918 (â€œthe companyâ€) in each charged property (being all the freehold and/or leasehold described in the schedule to the debenture and any other freehold or leasehold property now or at any time vested in or held by or on behalf of the company and including all rights attached or appurtenant to it and all buildings, erections, fixtures and fittings (including trade fixtures and fittings but excluding, in the case of leasehold property, landlord's fixtures), fixed plant and machinery from time to time on it and any insurance (being all contracts and policies of insurance of whatever nature in connection with the charged assets (being the whole of the undertaking and all other property assets and rights of the company which are the subject of any security created or purported to be created by the debenture and includes any part of or interest in them) which are from time to time taken out by or with the authority or on behalf or for the benefit of the company or (to the extent of such interest) in which the company has an interest) and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. 2. by way of fixed charge all right and title estate and other interests of the company not effectively mortgaged under clause 3.1.1 of the debenture as referenced in paragraph 1 of this box 4 (description). Outstanding
9 June 2015	Delivered on: 13 June 2015 Persons entitled: Tees Valley Catalyst L.P. Acting by Way of Its General Partner Tvupb Limited,Acting by Fw Capital Limited Classification: A registered charge Outstanding
21 December 2005	Delivered on: 5 January 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment of keyman policy 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 life policy (policy number 2410531) and all sums assured by it and all bonuses and benefits which may arise under it. The company's whole right title and interest present and future in the policy. See the mortgage charge document for full details. Outstanding
24 January 2005	Delivered on: 26 January 2005 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

Filing History

5 December 2017	Full accounts made up to 31 March 2017 (19 pages)
6 September 2017	Confirmation statement made on 23 August 2017 with no updates (3 pages)
13 February 2017	Full accounts made up to 31 March 2016 (21 pages)
14 September 2016	Confirmation statement made on 23 August 2016 with updates (5 pages)
17 June 2016	Satisfaction of charge 10 in full (1 page)
17 June 2016	Satisfaction of charge 028469180012 in full (1 page)
17 June 2016	Satisfaction of charge 11 in full (2 pages)
7 June 2016	Registration of charge 028469180013, created on 31 May 2016 (29 pages)
4 February 2016	Full accounts made up to 31 March 2015 (18 pages)
3 September 2015	Annual return made up to 23 August 2015 with a full list of shareholders Statement of capital on 2015-09-03 GBP 200 (5 pages)
13 June 2015	Registration of charge 028469180012, created on 9 June 2015 (21 pages)
13 June 2015	Registration of charge 028469180012, created on 9 June 2015 (21 pages)
25 September 2014	Full accounts made up to 31 March 2014 (18 pages)
15 September 2014	Annual return made up to 23 August 2014 with a full list of shareholders (5 pages)
3 September 2013	Annual return made up to 23 August 2013 with a full list of shareholders Statement of capital on 2013-09-03 GBP 200 (5 pages)
16 July 2013	Full accounts made up to 31 March 2013 (17 pages)
28 June 2013	Previous accounting period extended from 30 September 2012 to 31 March 2013 (1 page)
11 September 2012	Termination of appointment of Robert Pratt as a director (1 page)
11 September 2012	Secretary's details changed for Nicola Berriman on 1 January 2012 (1 page)
11 September 2012	Annual return made up to 23 August 2012 with a full list of shareholders (5 pages)
11 September 2012	Secretary's details changed for Nicola Berriman on 1 January 2012 (1 page)
8 March 2012	Full accounts made up to 30 September 2011 (17 pages)
5 September 2011	Annual return made up to 23 August 2011 with a full list of shareholders (6 pages)
24 March 2011	Appointment of Mr Robert Pratt as a director (2 pages)
17 March 2011	Full accounts made up to 30 September 2010 (17 pages)
2 September 2010	Annual return made up to 23 August 2010 with a full list of shareholders (5 pages)
2 July 2010	Full accounts made up to 30 September 2009 (17 pages)
27 April 2010	Appointment of Mr Matthew Mcgrady as a director (2 pages)
16 February 2010	Termination of appointment of Glenn Thompson as a director (1 page)
16 February 2010	Appointment of Mr Christopher Berriman as a director (2 pages)
16 February 2010	Termination of appointment of James Dalby as a director (1 page)
16 February 2010	Appointment of Mr Anthony Wells as a director (2 pages)
12 February 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
10 September 2009	Return made up to 23/08/09; full list of members (4 pages)
31 July 2009	Full accounts made up to 30 September 2008 (17 pages)
23 June 2009	Registered office changed on 23/06/2009 from unit 1 silverlink business park the silverlink wallsend tyne & wear NE28 9ND (1 page)
12 March 2009	Appointment terminated director paul cheesmond (1 page)
5 September 2008	Return made up to 23/08/08; full list of members (4 pages)
31 July 2008	Full accounts made up to 30 September 2007 (17 pages)
24 September 2007	Secretary's particulars changed (1 page)
17 September 2007	Return made up to 23/08/07; no change of members (7 pages)
2 August 2007	Full accounts made up to 30 September 2006 (20 pages)
10 November 2006	New director appointed (2 pages)
31 August 2006	Return made up to 23/08/06; full list of members (7 pages)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
3 August 2006	Declaration of satisfaction of mortgage/charge (1 page)
21 April 2006	Full accounts made up to 30 September 2005 (16 pages)
5 January 2006	Particulars of mortgage/charge (3 pages)
8 September 2005	Return made up to 23/08/05; full list of members (7 pages)
23 February 2005	Registered office changed on 23/02/05 from: cumberland house cumberland road north balkwell farm ind estate tyne & wear NE29 8RD (1 page)
26 January 2005	Particulars of mortgage/charge (7 pages)
12 January 2005	Full accounts made up to 30 September 2004 (15 pages)
10 January 2005	Secretary resigned (1 page)
10 January 2005	New secretary appointed (2 pages)
9 September 2004	Particulars of mortgage/charge (5 pages)
1 September 2004	Return made up to 23/08/04; full list of members (7 pages)
27 March 2004	Particulars of mortgage/charge (15 pages)
17 November 2003	Full accounts made up to 30 September 2003 (14 pages)
17 November 2003	Accounts for a small company made up to 31 August 2002 (9 pages)
11 November 2003	Accounting reference date extended from 31/08/03 to 30/09/03 (1 page)
25 September 2003	Return made up to 23/08/03; full list of members (8 pages)
8 May 2003	Ad 16/04/03--------- Â£ si 98@1=98 Â£ ic 102/200 (2 pages)
2 May 2003	Particulars of mortgage/charge (4 pages)
19 April 2003	Particulars of mortgage/charge (4 pages)
17 September 2002	Return made up to 23/08/02; full list of members (8 pages)
15 June 2002	Particulars of mortgage/charge (5 pages)
18 January 2002	Accounts for a small company made up to 31 August 2001 (7 pages)
1 October 2001	Return made up to 23/08/01; full list of members (6 pages)
20 September 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
20 September 2001	Nc inc already adjusted 30/07/01 (1 page)
29 August 2001	Ad 30/07/01--------- Â£ si 2@1=2 Â£ ic 100/102 (3 pages)
26 April 2001	Accounts for a small company made up to 31 August 2000 (7 pages)
10 January 2001	Particulars of mortgage/charge (5 pages)
5 September 2000	Return made up to 23/08/00; full list of members (6 pages)
18 July 2000	Declaration of satisfaction of mortgage/charge (2 pages)
18 July 2000	Declaration of satisfaction of mortgage/charge (2 pages)
20 March 2000	Accounts for a small company made up to 31 August 1999 (6 pages)
24 August 1999	Return made up to 23/08/99; no change of members (4 pages)
11 May 1999	Accounts for a small company made up to 31 August 1998 (6 pages)
21 August 1998	Return made up to 23/08/98; full list of members (3 pages)
11 November 1997	Accounts for a small company made up to 31 August 1997 (6 pages)
5 September 1997	Director resigned (1 page)
3 September 1997	Return made up to 23/08/97; full list of members 363(288) ‐ Director resigned (6 pages)
25 June 1997	Accounts for a small company made up to 31 August 1996 (6 pages)
8 May 1997	Registered office changed on 08/05/97 from: 7A westmoreland road west chirton industrial estate north shields tyne & wear NE29 8TB (1 page)
8 March 1997	Particulars of mortgage/charge (3 pages)
8 March 1997	Particulars of mortgage/charge (4 pages)
16 August 1996	Return made up to 23/08/96; no change of members (4 pages)
30 June 1996	Full accounts made up to 31 August 1995 (9 pages)
19 October 1995	Return made up to 23/08/95; no change of members (4 pages)
21 June 1995	Accounts for a small company made up to 31 August 1994 (11 pages)
3 February 1995	Particulars of mortgage/charge (4 pages)
16 January 1995	New director appointed (2 pages)
16 November 1994	New director appointed (2 pages)
5 September 1994	New director appointed (2 pages)
7 November 1993	Secretary resigned;new secretary appointed (2 pages)
23 August 1993	Incorporation (12 pages)

Merit Process Engineering Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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