McNicholas Group (Holdings) Limited

Company Name	McNicholas Group (Holdings) Limited
Directors	Sean Patrick McNicholas and Anne Marie McNicholas
Company Status	Active
Company Number	03436919
Category	Private Limited Company
Incorporation Date	19 September 1997(26 years, 7 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.
Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Sean Patrick McNicholas
Date of Birth	August 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	19 September 1997(same day as company formation)
Role	Plant Hire Manager
Country of Residence	England
Correspondence Address	The Wheelhouse The Green Wolviston Billingham Stockton TS22 5LN

Director Name	Mrs Anne Marie McNicholas
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	18 June 2015(17 years, 9 months after company formation)
Appointment Duration	8 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	51 Wynyard Road Wolviston Billingham TS22 5LJ

Director Name	Martin John McNicholas
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	19 September 1997(same day as company formation)
Role	Plant Hire Manager
Correspondence Address	165 Throston Grange Lane Hartlepool Cleveland TS26 0TX

Director Name	Mr Michael Anthony McNicholas
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	19 September 1997(same day as company formation)
Role	Plant Hire Manager
Country of Residence	England
Correspondence Address	Ballinvully 40 B Owton Manor Lane Hartlepool Cleveland TS25 3AE

Secretary Name	Mr Michael Anthony McNicholas
Nationality	British
Status	Resigned
Appointed	19 September 1997(same day as company formation)
Role	Plant Hire Manager
Country of Residence	England
Correspondence Address	Ballinvully 40 B Owton Manor Lane Hartlepool Cleveland TS25 3AE

Director Name	Mrs Doris McNicholas
Date of Birth	May 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1997(2 months, 1 week after company formation)
Appointment Duration	17 years, 3 months (resigned 27 February 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Kiltimagh 40a Owton Manor Lane Hartlepool Cleveland TS25 3AE

Director Name	Mrs Pamela Isobel McNicholas
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	18 June 2015(17 years, 9 months after company formation)
Appointment Duration	6 years, 5 months (resigned 26 November 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Ballinvully 40b Owton Manor Lane Hartlepool Cleveland TS25 3AE

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	19 September 1997(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	19 September 1997(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Telephone	01429 260010
Telephone region	Hartlepool

Location

Registered Address	The Wheelhouse The Green Wolviston Billingham TS22 5LN
Region	North East
Constituency	Stockton North
County	County Durham
Parish	Wolviston
Ward	Northern Parishes
Built Up Area	Teesside
Address Matches	5 other UK companies use this postal address

Shareholders

167 at £1	Mcnicholas Group Holdings LTD 33.33% Ordinary
167 at £1	Michael Anthony Mcnicholas 33.33% Ordinary
166 at £1	Sean Patrick Mcnicholas 33.13% Ordinary
1 at £1	Doris Mcnicholas 0.20% Ordinary

Financials

Year	2014
Net Worth	£175,617
Cash	£1,529
Current Liabilities	£31,183

Accounts

Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months from now)
Accounts Category	Micro
Accounts Year End	30 November

Returns

Latest Return	19 September 2023 (7 months, 1 week ago)
Next Return Due	3 October 2024 (5 months, 1 week from now)

Charges

24 November 2003	Delivered on: 2 December 2003 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: St francis gate (formerly laytons nursery) stockton road hartlepool t/n CE78613. 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
30 March 1998	Delivered on: 31 March 1998 Persons entitled: Lloyds Bank 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

24 November 2003

Delivered on: 2 December 2003
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: St francis gate (formerly laytons nursery) stockton road hartlepool t/n CE78613. 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

30 March 1998

Delivered on: 31 March 1998
Persons entitled: Lloyds Bank 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

Filing History

25 September 2017	Confirmation statement made on 19 September 2017 with no updates (3 pages)
29 August 2017	Micro company accounts made up to 30 November 2016 (2 pages)
30 September 2016	Confirmation statement made on 19 September 2016 with updates (6 pages)
25 August 2016	Total exemption small company accounts made up to 30 November 2015 (4 pages)
9 October 2015	Annual return made up to 19 September 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 501 (7 pages)
27 August 2015	Total exemption small company accounts made up to 30 November 2014 (4 pages)
18 June 2015	Appointment of Mrs Anne-Marie Mcnicholas as a director on 18 June 2015 (2 pages)
18 June 2015	Appointment of Mrs Pamela Isobel Mcnicholas as a director on 18 June 2015 (2 pages)
2 March 2015	Termination of appointment of Doris Mcnicholas as a director on 27 February 2015 (1 page)
26 September 2014	Annual return made up to 19 September 2014 with a full list of shareholders Statement of capital on 2014-09-26 GBP 501 (6 pages)
29 August 2014	Total exemption small company accounts made up to 30 November 2013 (4 pages)
11 February 2014	Registered office address changed from C/O Edward Egglestone & Co 3 - 5 Scarborough Street Hartlepool Cleveland TS24 7DA United Kingdom on 11 February 2014 (1 page)
7 February 2014	Resolutions RES13 ‐ Transfer of shares 30/01/2014 (1 page)
19 September 2013	Annual return made up to 19 September 2013 with a full list of shareholders Statement of capital on 2013-09-19 GBP 501 (6 pages)
30 August 2013	Total exemption small company accounts made up to 30 November 2012 (4 pages)
24 September 2012	Director's details changed for Mr Sean Patrick Mcnicholas on 1 March 2012 (2 pages)
24 September 2012	Director's details changed for Mr Sean Patrick Mcnicholas on 1 March 2012 (2 pages)
24 September 2012	Annual return made up to 19 September 2012 with a full list of shareholders (6 pages)
31 August 2012	Total exemption small company accounts made up to 30 November 2011 (4 pages)
19 September 2011	Annual return made up to 19 September 2011 with a full list of shareholders (6 pages)
31 August 2011	Total exemption small company accounts made up to 30 November 2010 (4 pages)
20 July 2011	Secretary's details changed for Mr Michael Anthony Mcnicholas on 28 June 2011 (2 pages)
20 July 2011	Director's details changed for Mr Michael Anthony Mcnicholas on 28 June 2011 (2 pages)
2 November 2010	Secretary's details changed for Mr Michael Anthony Mcnicholas on 22 October 2010 (2 pages)
2 November 2010	Director's details changed for Mr Michael Anthony Mcnicholas on 22 October 2010 (3 pages)
7 October 2010	Annual return made up to 19 September 2010 with a full list of shareholders (6 pages)
7 October 2010	Director's details changed for Mrs Doris Mcnicholas on 1 October 2009 (2 pages)
7 October 2010	Director's details changed for Mrs Doris Mcnicholas on 1 October 2009 (2 pages)
31 August 2010	Total exemption small company accounts made up to 30 November 2009 (4 pages)
16 February 2010	Registered office address changed from 13 Mill Lane Wolviston Billingham Cleveland TS22 5LH England on 16 February 2010 (1 page)
16 February 2010	Registered office address changed from Usworth Road Hartlepool Cleveland TS25 1PD on 16 February 2010 (1 page)
13 November 2009	Director's details changed for Mr Sean Patrick Mcnicholas on 7 November 2009 (2 pages)
13 November 2009	Director's details changed for Mr Sean Patrick Mcnicholas on 7 November 2009 (2 pages)
31 October 2009	Total exemption small company accounts made up to 30 November 2008 (4 pages)
21 October 2009	Annual return made up to 19 September 2009 with a full list of shareholders (4 pages)
20 November 2008	Return made up to 19/09/08; full list of members (4 pages)
1 October 2008	Total exemption small company accounts made up to 30 November 2007 (4 pages)
6 December 2007	Total exemption small company accounts made up to 30 November 2006 (6 pages)
9 October 2007	Return made up to 19/09/07; no change of members (7 pages)
6 January 2007	Total exemption small company accounts made up to 30 November 2005 (6 pages)
9 December 2006	Return made up to 19/09/06; full list of members 363(288) ‐ Director's particulars changed (8 pages)
13 October 2005	Return made up to 19/09/05; full list of members (8 pages)
28 June 2005	Total exemption small company accounts made up to 30 November 2004 (7 pages)
17 June 2005	Declaration of mortgage charge released/ceased (1 page)
21 March 2005	Secretary's particulars changed;director's particulars changed (1 page)
13 October 2004	Return made up to 19/09/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
20 September 2004	Total exemption small company accounts made up to 30 November 2003 (7 pages)
2 December 2003	Particulars of mortgage/charge (5 pages)
4 October 2003	Total exemption small company accounts made up to 30 November 2002 (7 pages)
24 September 2003	Return made up to 19/09/03; full list of members (8 pages)
14 May 2003	Director resigned (1 page)
29 November 2002	Return made up to 19/09/02; full list of members 363(288) ‐ Secretary's particulars changed (9 pages)
2 October 2002	Total exemption small company accounts made up to 30 November 2001 (7 pages)
1 March 2002	Director's particulars changed (1 page)
20 February 2002	Secretary's particulars changed;director's particulars changed (1 page)
5 October 2001	Return made up to 19/09/01; full list of members (8 pages)
1 October 2001	Total exemption small company accounts made up to 30 November 2000 (6 pages)
31 October 2000	Return made up to 16/09/00; full list of members 363(288) ‐ Director's particulars changed (8 pages)
20 September 2000	Accounts for a small company made up to 30 November 1999 (6 pages)
27 September 1999	Return made up to 19/09/99; no change of members 363(288) ‐ Director's particulars changed (4 pages)
16 September 1999	Accounts for a small company made up to 30 November 1998 (5 pages)
17 September 1998	Accounts for a small company made up to 30 November 1997 (5 pages)
16 September 1998	Return made up to 19/09/98; full list of members (6 pages)
21 August 1998	Statement of affairs (4 pages)
21 August 1998	Ad 27/11/97--------- Â£ si 501@1=501 Â£ ic 2/503 (2 pages)
10 May 1998	Accounting reference date shortened from 30/09/98 to 30/11/97 (1 page)
11 January 1998	New director appointed (2 pages)
25 September 1997	New director appointed (2 pages)
25 September 1997	New secretary appointed;new director appointed (2 pages)
25 September 1997	New director appointed (2 pages)
25 September 1997	Secretary resigned (1 page)
25 September 1997	Director resigned (1 page)
19 September 1997	Incorporation (17 pages)