| Company Name | Turkey Mill Investments Limited |
|---|---|
| Company Status | Active |
| Company Number | 03380048 |
| Category | Private Limited Company |
| Incorporation Date | 28 May 1997(26 years, 11 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Ralph Congreve |
|---|---|
| Date of Birth | August 1953 (Born 70 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 May 1997(same day as company formation) |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | East Hall Middleton Tyas Richmond North Yorkshire DL10 6RB |
| Director Name | Mr Adrian John Speir |
|---|---|
| Date of Birth | October 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 May 1997(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Old Rectory Melsonby Richmond North Yorkshire DL10 5NF |
| Secretary Name | Mr Adrian John Speir |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 28 May 1997(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Old Rectory Melsonby Richmond North Yorkshire DL10 5NF |
| Director Name | Mr Douglas James Lawson |
|---|---|
| Date of Birth | June 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 July 1997(2 months after company formation) |
| Appointment Duration | 26 years, 9 months |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | Warehams Farm Sutton Green Guildford GU4 7QD |
| Director Name | Mr Thomas Clifford Sheldon |
|---|---|
| Date of Birth | November 1952 (Born 71 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 July 1997(2 months after company formation) |
| Appointment Duration | 26 years, 9 months |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | Court House Fairseat Sevenoaks Kent TN15 7LU |
| Director Name | Mrs Katharine Judith Lawson |
|---|---|
| Date of Birth | January 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 July 2015(18 years, 1 month after company formation) |
| Appointment Duration | 8 years, 10 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Murky Hill Offices Cow Lane Middleton Tyas Richmond N Yorkshire DL10 6RW |
| Director Name | Anthony Francis Wigram |
|---|---|
| Date of Birth | February 1936 (Born 88 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 May 1997(same day as company formation) |
| Role | Property Developer/Investor |
| Correspondence Address | 16 Porchester Terrace London W2 3TL |
| Director Name | Mr John Hawkins |
|---|---|
| Date of Birth | August 1956 (Born 67 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 28 July 1997(2 months after company formation) |
| Appointment Duration | 19 years, 11 months (resigned 17 July 2017) |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | Falcon Court 73 College Road Maidstone ME15 6TF |
| Director Name | Hallmark Registrars Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 28 May 1997(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
| Secretary Name | Hallmark Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 28 May 1997(same day as company formation) |
| Correspondence Address | 120 East Road London N1 6AA |
Contact
| Website | turkeymill.co.uk |
|---|---|
| Telephone | 01622 765511 |
| Telephone region | Maidstone |
Location
| Registered Address | Murky Hill Offices Cow Lane Middleton Tyas Richmond N Yorkshire DL10 6RW |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Richmond (Yorks) |
| County | North Yorkshire |
| Parish | Middleton Tyas |
| Ward | Middleton Tyas |
| Address Matches | 5 other UK companies use this postal address |
Shareholders
| 110 at £1 | Adrian John Speir 27.50% Ordinary |
|---|---|
| 110 at £1 | Ralph Congreve 27.50% Ordinary |
| 68 at £1 | Katherine Judith Lawson 17.00% Ordinary |
| 56 at £1 | John Hawkins 14.00% Ordinary |
| 56 at £1 | Thomas Clifford Sheldon 14.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £1,884,515 |
| Gross Profit | £1,597,477 |
| Net Worth | £7,105,667 |
| Cash | £3,203 |
| Current Liabilities | £843,899 |
Accounts
| Latest Accounts | 31 May 2023 (11 months, 1 week ago) |
|---|---|
| Next Accounts Due | 28 February 2025 (9 months, 3 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 May |
Returns
| Latest Return | 24 April 2023 (1 year ago) |
|---|---|
| Next Return Due | 8 May 2024 (overdue) |
Charges
| 1 June 2011 | Delivered on: 3 June 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of agreement for lease 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: Assigns the agreement for lease see image for full details. Outstanding |
|---|---|
| 3 December 2004 | Delivered on: 9 December 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge over construction contract 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: Present and future rights title and interest in and to the contract;sums which shall from time to time become payable by the contractor;its rights arising out of or in connection with any breach or default by the contractor or any other party to the contract of or under the terms obligations covenants undertakings or conditions of the contract;by way of equitable charge its benefit in all appointments contracts guarantees representations undertakings and warranties. See the mortgage charge document for full details. Outstanding |
| 5 July 2004 | Delivered on: 7 July 2004 Persons entitled: The Royal Bank of Scotland PLC 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. Outstanding |
| 5 July 2004 | Delivered on: 7 July 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as turkey mill ashford road maidstone with land on the south side of ashford road t/no K454035, t/no K712536 & t/no K454420. 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. Outstanding |
| 5 October 2022 | Delivered on: 11 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: Land lying to the south of ashford road, boxley, maidstone (also known as turkey mill, ashford road, maidstone, kent, ME14 5PP) as registered at hm land registry under title number K454035. Outstanding |
| 5 October 2022 | Delivered on: 11 October 2022 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: Land lying to the south of ashford road, boxley, maidstone (also known as turkey mill, ashford road, maidstone, kent, ME14 5PP) as registered at hm land registry under title number K454035. For more details please refer to the instrument. Outstanding |
| 18 July 2014 | Delivered on: 24 July 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Land on the south side of ashford road maidstone t/no tt 22874. Outstanding |
| 9 August 2011 | Delivered on: 17 August 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignment & charge of contracts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All of its rights title and interest from time to time in the charged contracts see image for full details. Outstanding |
| 16 December 2002 | Delivered on: 6 January 2003 Satisfied on: 18 August 2004 Persons entitled: Northern Rock PLC Classification: Deed of variation of mortgage and recipt supplemental to a legal charge dated 19 august 1997 Secured details: £1,170,000 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 property known as turkey mill ashford road boxley together with the land on the south side of ashford road title numbers K454035, K712536 and K454420 assigns the goodwill of the business, the benefit of the licences and the benefits respectively carried on or arising in respect of the property. Fully Satisfied |
| 19 August 1997 | Delivered on: 21 August 1997 Satisfied on: 15 April 2004 Persons entitled: Young and Partners (Motors) Limited Classification: Legal charge Secured details: £150,000 due or to become due from the company to the chargee under the terms of an agreement dated 15 july 1997. Particulars: All that f/h land situate at ashford road maidstone kent t/nos.K454035 and K712536. Fully Satisfied |
| 19 August 1997 | Delivered on: 20 August 1997 Satisfied on: 18 August 2004 Persons entitled: Northern Rock Building Society Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a turkey mill ashford road boxley and land on the south side of ashford road t/n's K454035,K712536 and K454420 with all additions and alterations thereto the goodwill of the business and the benefit of all licences and rents and other amounts payable please refer to form 395 for full details. See the mortgage charge document for full details. Fully Satisfied |
| 19 August 1997 | Delivered on: 20 August 1997 Satisfied on: 18 August 2004 Persons entitled: Northern Rock Building Society Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title benefits and interest abd whether present or future of the company in all monies for time to time due owing or incurred to the company under any lease agreement for lease tenancy agreement licence and any other right of occupation of the property at turkey mill ashford road maidstone t/n's K45035,K712536 and K454420. Fully Satisfied |
Filing History
| 28 April 2020 | Confirmation statement made on 24 April 2020 with no updates (3 pages) |
|---|---|
| 27 March 2020 | Total exemption full accounts made up to 31 May 2019 (10 pages) |
| 26 April 2019 | Confirmation statement made on 24 April 2019 with no updates (3 pages) |
| 12 March 2019 | Total exemption full accounts made up to 31 May 2018 (10 pages) |
| 24 April 2018 | Confirmation statement made on 24 April 2018 with updates (4 pages) |
| 10 April 2018 | Total exemption full accounts made up to 31 May 2017 (13 pages) |
| 17 July 2017 | Termination of appointment of John Hawkins as a director on 17 July 2017 (1 page) |
| 17 July 2017 | Termination of appointment of John Hawkins as a director on 17 July 2017 (1 page) |
| 30 May 2017 | Confirmation statement made on 28 May 2017 with updates (6 pages) |
| 30 May 2017 | Confirmation statement made on 28 May 2017 with updates (6 pages) |
| 5 April 2017 | Total exemption small company accounts made up to 31 May 2016 (6 pages) |
| 5 April 2017 | Total exemption small company accounts made up to 31 May 2016 (6 pages) |
| 31 May 2016 | Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-05-31
|
| 31 May 2016 | Annual return made up to 28 May 2016 with a full list of shareholders Statement of capital on 2016-05-31
|
| 4 May 2016 | Compulsory strike-off action has been discontinued (1 page) |
| 4 May 2016 | Compulsory strike-off action has been discontinued (1 page) |
| 3 May 2016 | First Gazette notice for compulsory strike-off (1 page) |
| 3 May 2016 | First Gazette notice for compulsory strike-off (1 page) |
| 28 April 2016 | Total exemption small company accounts made up to 31 May 2015 (6 pages) |
| 28 April 2016 | Total exemption small company accounts made up to 31 May 2015 (6 pages) |
| 5 February 2016 | Appointment of Mrs Katharine Judith Lawson as a director on 1 July 2015 (2 pages) |
| 5 February 2016 | Appointment of Mrs Katharine Judith Lawson as a director on 1 July 2015 (2 pages) |
| 29 May 2015 | Director's details changed for Mr John Hawkins on 1 May 2015 (2 pages) |
| 29 May 2015 | Director's details changed for Mr John Hawkins on 1 May 2015 (2 pages) |
| 29 May 2015 | Annual return made up to 28 May 2015 with a full list of shareholders Statement of capital on 2015-05-29
|
| 29 May 2015 | Annual return made up to 28 May 2015 with a full list of shareholders Statement of capital on 2015-05-29
|
| 29 May 2015 | Director's details changed for Mr John Hawkins on 1 May 2015 (2 pages) |
| 11 March 2015 | Total exemption full accounts made up to 31 May 2014 (14 pages) |
| 11 March 2015 | Total exemption full accounts made up to 31 May 2014 (14 pages) |
| 24 July 2014 | Registration of charge 033800480011, created on 18 July 2014 (9 pages) |
| 24 July 2014 | Registration of charge 033800480011, created on 18 July 2014 (9 pages) |
| 11 June 2014 | Annual return made up to 28 May 2014 with a full list of shareholders Statement of capital on 2014-06-11
|
| 11 June 2014 | Annual return made up to 28 May 2014 with a full list of shareholders Statement of capital on 2014-06-11
|
| 24 October 2013 | Total exemption full accounts made up to 31 May 2013 (14 pages) |
| 24 October 2013 | Total exemption full accounts made up to 31 May 2013 (14 pages) |
| 29 May 2013 | Annual return made up to 28 May 2013 with a full list of shareholders (9 pages) |
| 29 May 2013 | Annual return made up to 28 May 2013 with a full list of shareholders (9 pages) |
| 4 March 2013 | Full accounts made up to 31 May 2012 (16 pages) |
| 4 March 2013 | Full accounts made up to 31 May 2012 (16 pages) |
| 12 July 2012 | Annual return made up to 28 May 2012 with a full list of shareholders (9 pages) |
| 12 July 2012 | Annual return made up to 28 May 2012 with a full list of shareholders (9 pages) |
| 26 January 2012 | Full accounts made up to 31 May 2011 (16 pages) |
| 26 January 2012 | Full accounts made up to 31 May 2011 (16 pages) |
| 17 August 2011 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 17 August 2011 | Particulars of a mortgage or charge / charge no: 10 (5 pages) |
| 10 June 2011 | Annual return made up to 28 May 2011 with a full list of shareholders (9 pages) |
| 10 June 2011 | Annual return made up to 28 May 2011 with a full list of shareholders (9 pages) |
| 3 June 2011 | Particulars of a mortgage or charge / charge no: 9 (5 pages) |
| 3 June 2011 | Particulars of a mortgage or charge / charge no: 9 (5 pages) |
| 1 June 2011 | Compulsory strike-off action has been discontinued (1 page) |
| 1 June 2011 | Compulsory strike-off action has been discontinued (1 page) |
| 31 May 2011 | First Gazette notice for compulsory strike-off (1 page) |
| 31 May 2011 | First Gazette notice for compulsory strike-off (1 page) |
| 27 May 2011 | Full accounts made up to 31 May 2010 (16 pages) |
| 27 May 2011 | Full accounts made up to 31 May 2010 (16 pages) |
| 31 August 2010 | Full accounts made up to 31 May 2009 (16 pages) |
| 31 August 2010 | Full accounts made up to 31 May 2009 (16 pages) |
| 21 August 2010 | Annual return made up to 28 May 2010 with a full list of shareholders (9 pages) |
| 21 August 2010 | Annual return made up to 28 May 2010 with a full list of shareholders (9 pages) |
| 15 June 2009 | Return made up to 28/05/09; full list of members (6 pages) |
| 15 June 2009 | Return made up to 28/05/09; full list of members (6 pages) |
| 2 April 2009 | Full accounts made up to 31 May 2008 (16 pages) |
| 2 April 2009 | Full accounts made up to 31 May 2008 (16 pages) |
| 22 September 2008 | Director's change of particulars / ralph congreve / 10/09/2008 (1 page) |
| 22 September 2008 | Director's change of particulars / ralph congreve / 10/09/2008 (1 page) |
| 1 September 2008 | Full accounts made up to 31 May 2007 (15 pages) |
| 1 September 2008 | Full accounts made up to 31 May 2007 (15 pages) |
| 18 June 2008 | Return made up to 28/05/08; full list of members (6 pages) |
| 18 June 2008 | Return made up to 28/05/08; full list of members (6 pages) |
| 17 June 2008 | Director's change of particulars / douglas lawson / 01/01/2008 (2 pages) |
| 17 June 2008 | Director's change of particulars / douglas lawson / 01/01/2008 (2 pages) |
| 18 October 2007 | Director's particulars changed (1 page) |
| 18 October 2007 | Director's particulars changed (1 page) |
| 12 June 2007 | Return made up to 28/05/07; full list of members (4 pages) |
| 12 June 2007 | Return made up to 28/05/07; full list of members (4 pages) |
| 5 June 2007 | Full accounts made up to 31 May 2006 (15 pages) |
| 5 June 2007 | Full accounts made up to 31 May 2006 (15 pages) |
| 25 May 2007 | Registered office changed on 25/05/07 from: morton house morton road darlington durham DL1 4PT (1 page) |
| 25 May 2007 | Registered office changed on 25/05/07 from: morton house morton road darlington durham DL1 4PT (1 page) |
| 14 August 2006 | Full accounts made up to 31 May 2005 (14 pages) |
| 14 August 2006 | Full accounts made up to 31 May 2005 (14 pages) |
| 16 June 2006 | Return made up to 28/05/06; full list of members
|
| 16 June 2006 | Return made up to 28/05/06; full list of members
|
| 14 September 2005 | Registered office changed on 14/09/05 from: 108 fulham palace road london W6 9PL (1 page) |
| 14 September 2005 | Registered office changed on 14/09/05 from: 108 fulham palace road london W6 9PL (1 page) |
| 24 June 2005 | Return made up to 28/05/05; full list of members
|
| 24 June 2005 | Return made up to 28/05/05; full list of members
|
| 1 June 2005 | Full accounts made up to 31 May 2004 (13 pages) |
| 1 June 2005 | Full accounts made up to 31 May 2004 (13 pages) |
| 9 December 2004 | Particulars of mortgage/charge (7 pages) |
| 9 December 2004 | Particulars of mortgage/charge (7 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 18 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 7 July 2004 | Particulars of mortgage/charge (7 pages) |
| 7 July 2004 | Particulars of mortgage/charge (7 pages) |
| 7 July 2004 | Particulars of mortgage/charge (7 pages) |
| 7 July 2004 | Particulars of mortgage/charge (7 pages) |
| 2 July 2004 | Return made up to 28/05/04; full list of members
|
| 2 July 2004 | Return made up to 28/05/04; full list of members
|
| 3 June 2004 | Full accounts made up to 31 May 2003 (13 pages) |
| 3 June 2004 | Full accounts made up to 31 May 2003 (13 pages) |
| 15 April 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 15 April 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 1 June 2003 | Return made up to 28/05/03; full list of members (8 pages) |
| 1 June 2003 | Return made up to 28/05/03; full list of members (8 pages) |
| 7 January 2003 | Full accounts made up to 31 May 2002 (13 pages) |
| 7 January 2003 | Full accounts made up to 31 May 2002 (13 pages) |
| 6 January 2003 | Particulars of mortgage/charge (8 pages) |
| 6 January 2003 | Particulars of mortgage/charge (8 pages) |
| 11 July 2002 | Return made up to 28/05/02; full list of members (8 pages) |
| 11 July 2002 | Return made up to 28/05/02; full list of members (8 pages) |
| 22 April 2002 | Full accounts made up to 31 May 2001 (13 pages) |
| 22 April 2002 | Full accounts made up to 31 May 2001 (13 pages) |
| 20 July 2001 | Director's particulars changed (1 page) |
| 20 July 2001 | Director's particulars changed (1 page) |
| 20 July 2001 | Director's particulars changed (1 page) |
| 20 July 2001 | Director's particulars changed (1 page) |
| 13 July 2001 | Director's particulars changed (1 page) |
| 13 July 2001 | Director's particulars changed (1 page) |
| 13 July 2001 | Return made up to 28/05/01; full list of members (9 pages) |
| 13 July 2001 | Return made up to 28/05/01; full list of members (9 pages) |
| 25 June 2001 | Full accounts made up to 31 May 2000 (13 pages) |
| 25 June 2001 | Full accounts made up to 31 May 2000 (13 pages) |
| 29 June 2000 | Return made up to 28/05/00; full list of members
|
| 29 June 2000 | Return made up to 28/05/00; full list of members
|
| 31 March 2000 | Full accounts made up to 31 May 1999 (13 pages) |
| 31 March 2000 | Full accounts made up to 31 May 1999 (13 pages) |
| 22 June 1999 | Return made up to 28/05/99; full list of members (9 pages) |
| 22 June 1999 | Return made up to 28/05/99; full list of members (9 pages) |
| 18 May 1999 | Full accounts made up to 31 May 1998 (10 pages) |
| 18 May 1999 | Full accounts made up to 31 May 1998 (10 pages) |
| 10 September 1998 | Director's particulars changed (1 page) |
| 10 September 1998 | Director's particulars changed (1 page) |
| 14 August 1998 | Return made up to 28/05/98; full list of members (8 pages) |
| 14 August 1998 | Return made up to 28/05/98; full list of members (8 pages) |
| 27 October 1997 | Ad 28/07/97--------- £ si 398@1=398 £ ic 2/400 (2 pages) |
| 27 October 1997 | Ad 28/07/97--------- £ si 398@1=398 £ ic 2/400 (2 pages) |
| 20 August 1997 | Particulars of mortgage/charge (7 pages) |
| 20 August 1997 | Particulars of mortgage/charge (3 pages) |
| 20 August 1997 | Particulars of mortgage/charge (3 pages) |
| 20 August 1997 | Particulars of mortgage/charge (7 pages) |
| 8 August 1997 | New director appointed (2 pages) |
| 8 August 1997 | New director appointed (2 pages) |
| 8 August 1997 | New director appointed (2 pages) |
| 8 August 1997 | New director appointed (2 pages) |
| 6 August 1997 | New director appointed (2 pages) |
| 6 August 1997 | New director appointed (2 pages) |
| 5 August 1997 | Director resigned (1 page) |
| 5 August 1997 | Director resigned (1 page) |
| 16 June 1997 | New director appointed (2 pages) |
| 16 June 1997 | New director appointed (3 pages) |
| 16 June 1997 | New director appointed (3 pages) |
| 16 June 1997 | Secretary resigned (1 page) |
| 16 June 1997 | New secretary appointed;new director appointed (3 pages) |
| 16 June 1997 | Secretary resigned (1 page) |
| 16 June 1997 | New director appointed (2 pages) |
| 16 June 1997 | Director resigned (1 page) |
| 16 June 1997 | New secretary appointed;new director appointed (3 pages) |
| 16 June 1997 | Director resigned (1 page) |
| 28 May 1997 | Incorporation (15 pages) |
| 28 May 1997 | Incorporation (15 pages) |