| Company Name | McNicholas Estates Ltd. |
|---|---|
| Director | Sean Patrick McNicholas |
| Company Status | Active |
| Company Number | 03627822 |
| Category | Private Limited Company |
| Incorporation Date | 7 September 1998(25 years, 8 months ago) |
| Previous Name | MCNI Limited |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Sean Patrick McNicholas |
|---|---|
| Date of Birth | August 1966 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 December 1998(3 months after company formation) |
| Appointment Duration | 25 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Wheelhouse The Green Wolviston Billingham Stockton TS22 5LN |
| Director Name | John Walters |
|---|---|
| Date of Birth | April 1955 (Born 69 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 07 September 1998(same day as company formation) |
| Role | Solicitor |
| Country of Residence | England |
| Correspondence Address | Red Robin Cottage No Place Beamish Durham DH9 0QH |
| Secretary Name | John Tilly |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 07 September 1998(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 23 West Park Hartlepool TS26 0DB |
| Director Name | Tracy Elizabeth McNicholas |
|---|---|
| Date of Birth | August 1961 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 09 December 1998(3 months after company formation) |
| Appointment Duration | 3 years, 6 months (resigned 19 June 2002) |
| Role | Lecturer |
| Correspondence Address | Ts22 |
| Secretary Name | Mr Sean Patrick McNicholas |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 09 December 1998(3 months after company formation) |
| Appointment Duration | 3 years, 6 months (resigned 19 June 2002) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Wheelhouse The Green, Wolviston Village Stockton On Tees Ts22 5l |
| Secretary Name | York Chambers Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 19 June 2002(3 years, 9 months after company formation) |
| Appointment Duration | 14 years, 2 months (resigned 23 August 2016) |
| Correspondence Address | 2 Carlton Street Hartlepool TS26 9ES |
Contact
| Website | www.mcnicholasestates.com |
|---|
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
| 99 at £1 | Sean Patrick Mcnicholas 99.00% Ordinary |
|---|---|
| 1 at £1 | Tracy Elizabeth Mcnicholas 1.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £360,491 |
| Current Liabilities | £518,342 |
Accounts
| Latest Accounts | 30 March 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 30 December 2024 (7 months, 3 weeks from now) |
| Accounts Category | Micro Entity |
| Accounts Year End | 30 March |
Returns
| Latest Return | 4 May 2023 (1 year ago) |
|---|---|
| Next Return Due | 18 May 2024 (1 week, 2 days from now) |
Charges
| 7 May 2010 | Delivered on: 14 May 2010 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: Land to the south of lynmouth road, stockton on tees t/n CE196339 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 |
|---|---|
| 11 November 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 st james church hall, rossmere way, liverpool t/no CE202129 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 |
| 10 June 2003 | Delivered on: 12 June 2003 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: 164 york road hartlepool t/no CE35046. 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 |
| 27 March 2003 | Delivered on: 28 March 2003 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: 184 york road hartlepool TS25 1BS. 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 |
| 21 July 1999 | Delivered on: 22 July 1999 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: Freehold property k/a 166/168 york road hartlepool. 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 |
| 21 July 1999 | Delivered on: 22 July 1999 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: Freehold property k/a 41 park road hartlepool. 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 |
| 21 July 1999 | Delivered on: 22 July 1999 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: Freehold property k/a 6 units at usworth road hartlepool. 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 |
| 26 May 1999 | Delivered on: 4 June 1999 Persons entitled: Lloyds 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 |
Filing History
| 21 November 2017 | Micro company accounts made up to 31 March 2017 (2 pages) |
|---|---|
| 29 August 2017 | Confirmation statement made on 28 August 2017 with no updates (3 pages) |
| 16 December 2016 | Total exemption small company accounts made up to 31 March 2016 (3 pages) |
| 30 August 2016 | Confirmation statement made on 28 August 2016 with updates (5 pages) |
| 23 December 2015 | Total exemption small company accounts made up to 31 March 2015 (3 pages) |
| 23 September 2015 | Annual return made up to 28 August 2015 with a full list of shareholders Statement of capital on 2015-09-23
|
| 22 December 2014 | Total exemption small company accounts made up to 31 March 2014 (3 pages) |
| 29 August 2014 | Annual return made up to 28 August 2014 with a full list of shareholders Statement of capital on 2014-08-29
|
| 20 December 2013 | Total exemption small company accounts made up to 31 March 2013 (3 pages) |
| 28 August 2013 | Annual return made up to 28 August 2013 with a full list of shareholders Statement of capital on 2013-08-28
|
| 20 December 2012 | Total exemption small company accounts made up to 31 March 2012 (4 pages) |
| 28 August 2012 | Annual return made up to 28 August 2012 with a full list of shareholders (4 pages) |
| 28 August 2012 | Director's details changed for Mr Sean Patrick Mcnicholas on 16 February 2012 (2 pages) |
| 22 December 2011 | Total exemption small company accounts made up to 31 March 2011 (4 pages) |
| 1 September 2011 | Annual return made up to 28 August 2011 with a full list of shareholders (4 pages) |
| 1 March 2011 | Total exemption small company accounts made up to 31 March 2010 (4 pages) |
| 31 August 2010 | Annual return made up to 28 August 2010 with a full list of shareholders (4 pages) |
| 31 August 2010 | Secretary's details changed for York Chambers Secretaries Limited on 1 October 2009 (2 pages) |
| 31 August 2010 | Secretary's details changed for York Chambers Secretaries Limited on 1 October 2009 (2 pages) |
| 14 May 2010 | Particulars of a mortgage or charge / charge no: 8 (8 pages) |
| 26 February 2010 | Total exemption small company accounts made up to 31 March 2009 (3 pages) |
| 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) |
| 1 September 2009 | Return made up to 28/08/09; full list of members (3 pages) |
| 2 February 2009 | Total exemption small company accounts made up to 31 March 2008 (4 pages) |
| 13 November 2008 | Particulars of a mortgage or charge / charge no: 7 (4 pages) |
| 22 September 2008 | Return made up to 28/08/08; full list of members (3 pages) |
| 22 September 2008 | Director's change of particulars / sean mcnicholas / 01/12/2007 (2 pages) |
| 13 May 2008 | Total exemption small company accounts made up to 31 March 2007 (13 pages) |
| 14 September 2007 | Return made up to 28/08/07; no change of members
|
| 17 July 2007 | Memorandum and Articles of Association (8 pages) |
| 10 July 2007 | Company name changed mcni LIMITED\certificate issued on 10/07/07 (2 pages) |
| 27 February 2007 | Total exemption small company accounts made up to 31 March 2006 (6 pages) |
| 20 September 2006 | Return made up to 28/08/06; full list of members
|
| 23 February 2006 | Total exemption small company accounts made up to 31 March 2005 (6 pages) |
| 24 August 2005 | Return made up to 28/08/05; full list of members (6 pages) |
| 24 December 2004 | Total exemption small company accounts made up to 31 March 2004 (6 pages) |
| 7 September 2004 | Return made up to 28/08/04; full list of members
|
| 4 February 2004 | Total exemption small company accounts made up to 31 March 2003 (6 pages) |
| 10 September 2003 | Return made up to 28/08/03; full list of members (6 pages) |
| 12 June 2003 | Particulars of mortgage/charge (5 pages) |
| 28 March 2003 | Particulars of mortgage/charge (5 pages) |
| 13 January 2003 | Total exemption small company accounts made up to 31 March 2002 (6 pages) |
| 4 December 2002 | Total exemption small company accounts made up to 31 March 2001 (6 pages) |
| 12 September 2002 | Return made up to 28/08/02; full list of members (6 pages) |
| 3 July 2002 | New secretary appointed (2 pages) |
| 25 June 2002 | Secretary resigned (1 page) |
| 25 June 2002 | Director resigned (1 page) |
| 1 March 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 4 September 2001 | Return made up to 28/08/01; full list of members
|
| 30 January 2001 | Accounts for a small company made up to 31 March 2000 (4 pages) |
| 12 September 2000 | Return made up to 01/09/00; full list of members
|
| 2 February 2000 | Accounts for a small company made up to 31 March 1999 (4 pages) |
| 10 November 1999 | Return made up to 07/09/99; full list of members
|
| 26 August 1999 | Ad 26/07/99--------- £ si 98@1=98 £ ic 2/100 (3 pages) |
| 22 July 1999 | Particulars of mortgage/charge (5 pages) |
| 22 July 1999 | Particulars of mortgage/charge (5 pages) |
| 22 July 1999 | Particulars of mortgage/charge (5 pages) |
| 7 June 1999 | Accounting reference date shortened from 30/09/99 to 31/03/99 (1 page) |
| 4 June 1999 | Particulars of mortgage/charge (4 pages) |
| 21 December 1998 | New secretary appointed;new director appointed (2 pages) |
| 21 December 1998 | Secretary resigned (1 page) |
| 21 December 1998 | New director appointed (2 pages) |
| 21 December 1998 | Director resigned (1 page) |
| 17 December 1998 | Company name changed t b & I 126 LIMITED\certificate issued on 18/12/98 (2 pages) |
| 7 September 1998 | Incorporation (13 pages) |