| Company Name | Springfield Properties (Ncle) Limited |
|---|---|
| Director | Mark James Duggan |
| Company Status | Active |
| Company Number | 03414439 |
| Category | Private Limited Company |
| Incorporation Date | 4 August 1997(26 years, 9 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7032 | Manage real estate, fee or contract |
| SIC 68320 | Management of real estate on a fee or contract basis |
Directors
| Director Name | Mark James Duggan |
|---|---|
| Date of Birth | January 1969 (Born 55 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 04 August 1997(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 19 Lynnholme Gardens Lowfell Gateshead Tyne & Wear NE9 5DY |
| Secretary Name | Jean Duggan |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 04 August 1997(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 19 Lynnholme Gardens Gateshead Tyne & Wear NE9 5DY |
| Director Name | JL Nominees One Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 04 August 1997(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 | 04 August 1997(same day as company formation) |
| Correspondence Address | 1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF |
Location
| Registered Address | Bermuda House, 1a Dinsdale Place Newcastle Upon Tyne Tyne & Wear NE2 1BD |
|---|---|
| Region | North East |
| Constituency | Newcastle upon Tyne East |
| County | Tyne and Wear |
| Ward | South Jesmond |
| Built Up Area | Tyneside |
Shareholders
| 100k at £1 | Mark James Duggan 100.00% Ordinary |
|---|---|
| 1 at £1 | Jean Duggan 0.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £536,499 |
| Cash | £1,073 |
| Current Liabilities | £29,965 |
Accounts
| Latest Accounts | 31 July 2023 (8 months, 4 weeks ago) |
|---|---|
| Next Accounts Due | 30 April 2025 (1 year from now) |
| Accounts Category | Unaudited Abridged |
| Accounts Year End | 31 July |
Returns
| Latest Return | 26 July 2023 (9 months ago) |
|---|---|
| Next Return Due | 9 August 2024 (3 months, 2 weeks from now) |
Charges
| 20 July 1998 | Delivered on: 4 August 1998 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed 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 65 rodsley avenue gateshead.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding |
|---|---|
| 22 May 1998 | Delivered on: 23 May 1998 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 4 caris street gateshead. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding |
| 3 April 1998 | Delivered on: 8 April 1998 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 39 stevenson street gateshead. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding |
| 21 January 1998 | Delivered on: 3 February 1998 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 126 northbourne street gateshead, 25 caris street gateshead, 19 clarke terace gateshead, 121 and 123 northbourne street gateshead (for details of further properties charged please refer to form 395) and a floating charge over all assets. See the mortgage charge document for full details. Outstanding |
| 22 November 2013 | Delivered on: 3 December 2013 Persons entitled: Springfield Properties (Ncle) Limited Retirement Benefit Scheme Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 27 January 2009 | Delivered on: 5 February 2009 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 f/h property k/a 40 springfield place gateshead tyne & wear t/no TY234961 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 18 December 2008 | Delivered on: 23 December 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 61 mill way, sherriff hill, gateshead, tyne and wear t/no TY433744 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 1 December 2008 | Delivered on: 18 December 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 77 fallowfield gateshead tyne & wear t/n TY106898 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 26 November 2008 | Delivered on: 4 December 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 62 millbrook high helworth gateshead tyne and wear together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 24 November 2008 | Delivered on: 25 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 25 carr hill road gateshead tyne & wear t/no TY82104 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 24 November 2008 | Delivered on: 25 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 1 carr hill road gateshead tyne & wear t/no TY259707 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 27 October 2008 | Delivered on: 17 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 60 fallowfield leam lane estate felling gateshead together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 9 December 1997 | Delivered on: 11 December 1997 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that l/h flat k/a 35 eastbourne avenue gateshead. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding |
| 27 October 2008 | Delivered on: 13 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 32 longrigg leam lane gateshead tyne & wear t/no TY122249 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 17 October 2008 | Delivered on: 3 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 3 stileford gateshead tyne and wear t/no TY264607 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 17 October 2008 | Delivered on: 3 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 3 beacon lough lowfell tyne and wear t/no TY384264 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 15 October 2008 | Delivered on: 1 November 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 14 dorchester gardens low fell gateshead tyne & wear t/n TY142841 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 19 September 2008 | Delivered on: 4 October 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 82 millbrook high heworth gateshead t/n TY238776 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 5 September 2008 | Delivered on: 9 September 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as or being 13 pickering green, gateshead t/n ty 220729 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 5 September 2008 | Delivered on: 9 September 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 273 kells lane low fell gateshead t/nos TY386631 and TY196859 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 21 July 2008 | Delivered on: 6 August 2008 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 f/h property k/a 22 ascot crescent gateshead tyne & wear t/no TY259023 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 30 June 2008 | Delivered on: 10 July 2008 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: F/H 96 armstrong street bensham gateshead t/no TY258753 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 16 May 2008 | Delivered on: 4 June 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 3 grisedale gardens gateshead tyne & wear t/no TY244872; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 24 November 1997 | Delivered on: 6 December 1997 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 46 deckham terrace gateshead (l/h). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding |
| 8 May 2008 | Delivered on: 21 May 2008 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H 5 kennford low fell gateshead tyne & wear t/n TY251376 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 21 April 2008 | Delivered on: 26 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 38 warrenmor gateshead tyne & wear t/no TY148520; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 25 March 2008 | Delivered on: 10 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property known as 12 victoria terrace gateshead tyne & wear title no:TY104284 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 31 March 2008 | Delivered on: 9 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 6 coleridge avenue, low fell, gateshead t/n TY87570 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 31 March 2008 | Delivered on: 9 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 53 brampton gardens, gateshead t/no TY368546 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 18 March 2008 | Delivered on: 1 April 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 29 bleachfield gateshead t/no TY113025 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
| 17 July 2007 | Delivered on: 19 July 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 15 hodkin gardens gateshead tyne & wear tn TY260866, together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding |
| 17 July 2007 | Delivered on: 19 July 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h land known as 212 windsor avenue gateshead and the f/h land known as 210 windsor avenue gateshead t/n's TY398854 & TY398846, together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding |
| 17 July 2007 | Delivered on: 19 July 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 30 & 32 silverdale terrace shipcote gateshead t/n TY322498, together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding |
| 18 April 2005 | Delivered on: 26 April 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 or being 415 old durham road gateshead tyne and weat t/no TY381212. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 24 November 1997 | Delivered on: 6 December 1997 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 127 eastbourne ave gateshead (l/h) together. 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 |
| 18 April 2005 | Delivered on: 26 April 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 99 rodsley avenue gateshead tyne and wear and that f/h land k/a 97 rodsley avenue gateshead tyne and wear t/nos TY323304 (99) and TY323672 (97). together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 18 April 2005 | Delivered on: 26 April 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 or being 2 mafeking st gateshead tyne and wear and the f/h propert k/a 4 mafeking street gateshead tyne and weat t/no TY157239 and TY157240. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding |
| 10 September 2004 | Delivered on: 17 September 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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 or being 415 old durham road, gateshead, tyne and wear t/no TY381212. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 10 September 2004 | Delivered on: 17 September 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 415 old durham road, gateshead, tyne & wear, NE9 5LB t/n TY381212,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 19 November 2002 | Delivered on: 27 November 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 26 April 2000 | Delivered on: 15 May 2000 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 42 deckham terrace, gateshead NE8 3UY. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 13 September 2000 | Delivered on: 22 September 2000 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 5 maxwell street gateshead. Rent charge licence fee, service charge, dilapidations or otherwise by any tenent or occupier. Outstanding |
| 3 August 2000 | Delivered on: 7 August 2000 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: 37 shipcote terrace gateshead tyne and wear; ty 237047. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 25 January 2000 | Delivered on: 2 February 2000 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 freehold/leasehold property known as 33 shipcote terrace gateshead. Outstanding |
| 8 December 1999 | Delivered on: 10 December 1999 Persons entitled: Lloyds Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 17 windsor avenue gateshead. Outstanding |
| 24 October 1997 | Delivered on: 6 November 1997 Persons entitled: Tsb Bank PLC Classification: Commercial property security deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 6 macadam street, gateshead, tyne and wear. Floating charge over all assets. Outstanding |
Filing History
| 27 July 2020 | Confirmation statement made on 26 July 2020 with no updates (3 pages) |
|---|---|
| 14 April 2020 | Unaudited abridged accounts made up to 31 July 2019 (8 pages) |
| 5 August 2019 | Confirmation statement made on 26 July 2019 with no updates (3 pages) |
| 4 December 2018 | Unaudited abridged accounts made up to 31 July 2018 (8 pages) |
| 29 November 2018 | Satisfaction of charge 32 in full (2 pages) |
| 6 August 2018 | Confirmation statement made on 26 July 2018 with no updates (3 pages) |
| 25 October 2017 | Unaudited abridged accounts made up to 31 July 2017 (14 pages) |
| 25 October 2017 | Unaudited abridged accounts made up to 31 July 2017 (14 pages) |
| 7 August 2017 | Confirmation statement made on 26 July 2017 with no updates (3 pages) |
| 7 August 2017 | Confirmation statement made on 26 July 2017 with no updates (3 pages) |
| 24 January 2017 | Total exemption small company accounts made up to 31 July 2016 (7 pages) |
| 24 January 2017 | Total exemption small company accounts made up to 31 July 2016 (7 pages) |
| 10 August 2016 | Confirmation statement made on 26 July 2016 with updates (5 pages) |
| 10 August 2016 | Confirmation statement made on 26 July 2016 with updates (5 pages) |
| 3 February 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 3 February 2016 | Total exemption small company accounts made up to 31 July 2015 (7 pages) |
| 27 July 2015 | Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-07-27
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| 27 July 2015 | Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-07-27
|
| 30 April 2015 | Total exemption small company accounts made up to 31 July 2014 (4 pages) |
| 30 April 2015 | Total exemption small company accounts made up to 31 July 2014 (4 pages) |
| 21 August 2014 | Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-08-21
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| 21 August 2014 | Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-08-21
|
| 3 December 2013 | Registration of charge 034144390047 (11 pages) |
| 3 December 2013 | Registration of charge 034144390047 (11 pages) |
| 11 October 2013 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 11 October 2013 | Total exemption small company accounts made up to 31 July 2013 (7 pages) |
| 13 August 2013 | Annual return made up to 26 July 2013 with a full list of shareholders Statement of capital on 2013-08-13
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| 13 August 2013 | Annual return made up to 26 July 2013 with a full list of shareholders Statement of capital on 2013-08-13
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| 17 December 2012 | Total exemption small company accounts made up to 31 July 2012 (7 pages) |
| 17 December 2012 | Total exemption small company accounts made up to 31 July 2012 (7 pages) |
| 26 July 2012 | Annual return made up to 26 July 2012 with a full list of shareholders (4 pages) |
| 26 July 2012 | Annual return made up to 26 July 2012 with a full list of shareholders (4 pages) |
| 2 November 2011 | Total exemption small company accounts made up to 31 July 2011 (7 pages) |
| 2 November 2011 | Total exemption small company accounts made up to 31 July 2011 (7 pages) |
| 26 July 2011 | Annual return made up to 26 July 2011 with a full list of shareholders (4 pages) |
| 26 July 2011 | Annual return made up to 26 July 2011 with a full list of shareholders (4 pages) |
| 18 March 2011 | Total exemption small company accounts made up to 31 July 2010 (7 pages) |
| 18 March 2011 | Total exemption small company accounts made up to 31 July 2010 (7 pages) |
| 26 July 2010 | Annual return made up to 26 July 2010 with a full list of shareholders (4 pages) |
| 26 July 2010 | Director's details changed for Mark James Duggan on 26 July 2010 (2 pages) |
| 26 July 2010 | Director's details changed for Mark James Duggan on 26 July 2010 (2 pages) |
| 26 July 2010 | Annual return made up to 26 July 2010 with a full list of shareholders (4 pages) |
| 21 October 2009 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 21 October 2009 | Total exemption small company accounts made up to 31 July 2009 (4 pages) |
| 18 August 2009 | Return made up to 26/07/09; full list of members (3 pages) |
| 18 August 2009 | Return made up to 26/07/09; full list of members (3 pages) |
| 25 March 2009 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 25 March 2009 | Total exemption small company accounts made up to 31 July 2008 (4 pages) |
| 5 February 2009 | Particulars of a mortgage or charge / charge no: 46 (4 pages) |
| 5 February 2009 | Particulars of a mortgage or charge / charge no: 46 (4 pages) |
| 23 December 2008 | Particulars of a mortgage or charge / charge no: 45 (4 pages) |
| 23 December 2008 | Particulars of a mortgage or charge / charge no: 45 (4 pages) |
| 18 December 2008 | Particulars of a mortgage or charge / charge no: 44 (4 pages) |
| 18 December 2008 | Particulars of a mortgage or charge / charge no: 44 (4 pages) |
| 4 December 2008 | Particulars of a mortgage or charge / charge no: 43 (4 pages) |
| 4 December 2008 | Particulars of a mortgage or charge / charge no: 43 (4 pages) |
| 25 November 2008 | Particulars of a mortgage or charge / charge no: 42 (5 pages) |
| 25 November 2008 | Particulars of a mortgage or charge / charge no: 41 (5 pages) |
| 25 November 2008 | Particulars of a mortgage or charge / charge no: 41 (5 pages) |
| 25 November 2008 | Particulars of a mortgage or charge / charge no: 42 (5 pages) |
| 17 November 2008 | Particulars of a mortgage or charge / charge no: 40 (4 pages) |
| 17 November 2008 | Particulars of a mortgage or charge / charge no: 40 (4 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 39 (4 pages) |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 38 (4 pages) |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 37 (4 pages) |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 37 (4 pages) |
| 3 November 2008 | Particulars of a mortgage or charge / charge no: 38 (4 pages) |
| 1 November 2008 | Particulars of a mortgage or charge / charge no: 36 (4 pages) |
| 1 November 2008 | Particulars of a mortgage or charge / charge no: 36 (4 pages) |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 35 (4 pages) |
| 4 October 2008 | Particulars of a mortgage or charge / charge no: 35 (4 pages) |
| 9 September 2008 | Particulars of a mortgage or charge / charge no: 33 (4 pages) |
| 9 September 2008 | Particulars of a mortgage or charge / charge no: 34 (4 pages) |
| 9 September 2008 | Particulars of a mortgage or charge / charge no: 33 (4 pages) |
| 9 September 2008 | Particulars of a mortgage or charge / charge no: 34 (4 pages) |
| 8 August 2008 | Return made up to 26/07/08; full list of members (3 pages) |
| 8 August 2008 | Return made up to 26/07/08; full list of members (3 pages) |
| 6 August 2008 | Particulars of a mortgage or charge / charge no: 32 (4 pages) |
| 6 August 2008 | Particulars of a mortgage or charge / charge no: 32 (4 pages) |
| 10 July 2008 | Particulars of a mortgage or charge / charge no: 31 (4 pages) |
| 10 July 2008 | Particulars of a mortgage or charge / charge no: 31 (4 pages) |
| 4 June 2008 | Particulars of a mortgage or charge / charge no: 30 (4 pages) |
| 4 June 2008 | Particulars of a mortgage or charge / charge no: 30 (4 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (4 pages) |
| 2 June 2008 | Total exemption small company accounts made up to 31 July 2007 (4 pages) |
| 21 May 2008 | Particulars of a mortgage or charge / charge no: 29 (4 pages) |
| 21 May 2008 | Particulars of a mortgage or charge / charge no: 29 (4 pages) |
| 26 April 2008 | Particulars of a mortgage or charge / charge no: 28 (5 pages) |
| 26 April 2008 | Particulars of a mortgage or charge / charge no: 28 (5 pages) |
| 10 April 2008 | Particulars of a mortgage or charge / charge no: 27 (4 pages) |
| 10 April 2008 | Particulars of a mortgage or charge / charge no: 27 (4 pages) |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 25 (4 pages) |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 25 (4 pages) |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 26 (4 pages) |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 26 (4 pages) |
| 1 April 2008 | Particulars of a mortgage or charge / charge no: 24 (4 pages) |
| 1 April 2008 | Particulars of a mortgage or charge / charge no: 24 (4 pages) |
| 21 August 2007 | Return made up to 26/07/07; full list of members (2 pages) |
| 21 August 2007 | Return made up to 26/07/07; full list of members (2 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 19 July 2007 | Particulars of mortgage/charge (5 pages) |
| 15 November 2006 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 15 November 2006 | Total exemption small company accounts made up to 31 July 2006 (7 pages) |
| 22 August 2006 | Return made up to 26/07/06; full list of members (2 pages) |
| 22 August 2006 | Return made up to 26/07/06; full list of members (2 pages) |
| 19 April 2006 | Total exemption small company accounts made up to 31 July 2005 (7 pages) |
| 19 April 2006 | Total exemption small company accounts made up to 31 July 2005 (7 pages) |
| 24 August 2005 | Return made up to 26/07/05; full list of members (2 pages) |
| 24 August 2005 | Registered office changed on 24/08/05 from: 1A dinsdale place newcastle upon tyne tyne & wear NE2 1BD (1 page) |
| 24 August 2005 | Registered office changed on 24/08/05 from: 1A dinsdale place newcastle upon tyne tyne & wear NE2 1BD (1 page) |
| 24 August 2005 | Return made up to 26/07/05; full list of members (2 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 26 April 2005 | Particulars of mortgage/charge (5 pages) |
| 7 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 7 March 2005 | Total exemption small company accounts made up to 31 July 2004 (7 pages) |
| 17 September 2004 | Particulars of mortgage/charge (5 pages) |
| 17 September 2004 | Particulars of mortgage/charge (5 pages) |
| 11 August 2004 | Return made up to 26/07/04; full list of members (6 pages) |
| 11 August 2004 | Return made up to 26/07/04; full list of members (6 pages) |
| 10 December 2003 | Accounts for a small company made up to 31 July 2003 (6 pages) |
| 10 December 2003 | Accounts for a small company made up to 31 July 2003 (6 pages) |
| 1 August 2003 | Return made up to 04/08/03; full list of members (6 pages) |
| 1 August 2003 | Return made up to 04/08/03; full list of members (6 pages) |
| 3 January 2003 | Total exemption small company accounts made up to 31 July 2002 (7 pages) |
| 3 January 2003 | Total exemption small company accounts made up to 31 July 2002 (7 pages) |
| 27 November 2002 | Particulars of mortgage/charge (7 pages) |
| 27 November 2002 | Particulars of mortgage/charge (7 pages) |
| 27 August 2002 | Return made up to 04/08/02; full list of members (6 pages) |
| 27 August 2002 | Return made up to 04/08/02; full list of members (6 pages) |
| 11 February 2002 | Total exemption small company accounts made up to 31 July 2001 (7 pages) |
| 11 February 2002 | Total exemption small company accounts made up to 31 July 2001 (7 pages) |
| 9 August 2001 | Return made up to 04/08/01; full list of members (6 pages) |
| 9 August 2001 | Return made up to 04/08/01; full list of members (6 pages) |
| 23 May 2001 | Full accounts made up to 31 July 2000 (13 pages) |
| 23 May 2001 | Full accounts made up to 31 July 2000 (13 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 9 August 2000 | Return made up to 04/08/00; full list of members (6 pages) |
| 9 August 2000 | Return made up to 04/08/00; full list of members (6 pages) |
| 7 August 2000 | Particulars of mortgage/charge (5 pages) |
| 7 August 2000 | Particulars of mortgage/charge (5 pages) |
| 15 May 2000 | Particulars of mortgage/charge (3 pages) |
| 15 May 2000 | Particulars of mortgage/charge (3 pages) |
| 2 February 2000 | Particulars of mortgage/charge (5 pages) |
| 2 February 2000 | Particulars of mortgage/charge (5 pages) |
| 16 December 1999 | Accounts for a small company made up to 31 July 1999 (5 pages) |
| 16 December 1999 | Accounts for a small company made up to 31 July 1999 (5 pages) |
| 10 December 1999 | Particulars of mortgage/charge (3 pages) |
| 10 December 1999 | Particulars of mortgage/charge (3 pages) |
| 3 August 1999 | Return made up to 04/08/99; full list of members (6 pages) |
| 3 August 1999 | Return made up to 04/08/99; full list of members (6 pages) |
| 18 April 1999 | Accounting reference date shortened from 31/08/98 to 31/07/98 (1 page) |
| 18 April 1999 | Registered office changed on 18/04/99 from: 19 lynnholme gardens low fell gateshead tyne & wear NE9 5DU (1 page) |
| 18 April 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 18 April 1999 | Accounts for a small company made up to 31 July 1998 (7 pages) |
| 18 April 1999 | Registered office changed on 18/04/99 from: 19 lynnholme gardens low fell gateshead tyne & wear NE9 5DU (1 page) |
| 18 April 1999 | Accounting reference date shortened from 31/08/98 to 31/07/98 (1 page) |
| 13 April 1999 | £ nc 100/52098 31/07/98 (1 page) |
| 13 April 1999 | Resolutions
|
| 13 April 1999 | £ nc 100/52098 31/07/98 (1 page) |
| 13 April 1999 | Resolutions
|
| 22 October 1998 | New secretary appointed (2 pages) |
| 22 October 1998 | Return made up to 04/08/98; full list of members (5 pages) |
| 22 October 1998 | Return made up to 04/08/98; full list of members (5 pages) |
| 22 October 1998 | New secretary appointed (2 pages) |
| 4 August 1998 | Particulars of mortgage/charge (6 pages) |
| 4 August 1998 | Particulars of mortgage/charge (6 pages) |
| 23 May 1998 | Particulars of mortgage/charge (6 pages) |
| 23 May 1998 | Particulars of mortgage/charge (6 pages) |
| 8 April 1998 | Particulars of mortgage/charge (6 pages) |
| 8 April 1998 | Particulars of mortgage/charge (6 pages) |
| 17 March 1998 | Particulars of mortgage/charge (3 pages) |
| 17 March 1998 | Particulars of mortgage/charge (3 pages) |
| 3 February 1998 | Particulars of mortgage/charge (3 pages) |
| 3 February 1998 | Particulars of mortgage/charge (3 pages) |
| 11 December 1997 | Particulars of mortgage/charge (4 pages) |
| 11 December 1997 | Particulars of mortgage/charge (4 pages) |
| 6 December 1997 | Particulars of mortgage/charge (4 pages) |
| 6 December 1997 | Particulars of mortgage/charge (4 pages) |
| 6 December 1997 | Particulars of mortgage/charge (4 pages) |
| 6 December 1997 | Particulars of mortgage/charge (4 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 11 August 1997 | New director appointed (2 pages) |
| 11 August 1997 | New director appointed (2 pages) |
| 11 August 1997 | Secretary resigned (1 page) |
| 11 August 1997 | Director resigned (1 page) |
| 11 August 1997 | Secretary resigned (1 page) |
| 11 August 1997 | Registered office changed on 11/08/97 from: 1 saville chambers 5 north street, newcastle upon tyne NE1 8DF (1 page) |
| 11 August 1997 | Registered office changed on 11/08/97 from: 1 saville chambers 5 north street, newcastle upon tyne NE1 8DF (1 page) |
| 11 August 1997 | Director resigned (1 page) |
| 4 August 1997 | Incorporation (12 pages) |
| 4 August 1997 | Incorporation (12 pages) |