Tynedale Roadstone Limited

Company Name	Tynedale Roadstone Limited
Directors	David Anthony Elliott and Mark Davison
Company Status	Active
Company Number	03729355
Category	Private Limited Company
Incorporation Date	9 March 1999(25 years, 1 month ago)
Previous Names	Crossco (385) Limited and Morasphalt Limited

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.
Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5118	Agents in particular products
SIC 46180	Agents specialised in the sale of other particular products

Directors

Secretary Name	Deborah Jane Milnthorp
Nationality	British
Status	Current
Appointed	23 March 1999(2 weeks after company formation)
Appointment Duration	25 years, 1 month
Role	Company Director
Correspondence Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS

Director Name	Mr David Anthony Elliott
Date of Birth	April 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	03 April 2008(9 years after company formation)
Appointment Duration	16 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS

Director Name	Mr Mark Davison
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	21 January 2022(22 years, 10 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS

Director Name	Timothy James Care
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	09 March 1999(same day as company formation)
Role	Solicitor
Correspondence Address	West House Whorlton Hall Farm Newcastle Upon Tyne NE5 1NP

Director Name	Mr Gary Anthony Smith
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	23 March 1999(2 weeks after company formation)
Appointment Duration	23 years, 5 months (resigned 01 September 2022)
Role	Accountant
Country of Residence	England
Correspondence Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS

Director Name	Mr Mark Davison
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	03 April 2008(9 years after company formation)
Appointment Duration	1 year, 12 months (resigned 31 March 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	Southburn Grange Chester Moor County Durham DH3 4QG

Director Name	Mr Mark Davison
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2010(11 years after company formation)
Appointment Duration	2 years, 8 months (resigned 01 December 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS

Secretary Name	Dickinson Dees (Corporation)
Status	Resigned
Appointed	09 March 1999(same day as company formation)
Correspondence Address	St Anns Wharf 112 Quayside Newcastle Upon Tyne NE99 1SB

Contact

Website	tynedaleroadstone.co.uk
Telephone	0191 2673014
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Davison House Rennys Lane Dragonville Ind Estate Durham DH1 2RS
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Belmont
Ward	Belmont
Built Up Area	Durham
Address Matches	6 other UK companies use this postal address

Shareholders

150k at £1	Mgl Group LTD 99.93% Preference
100 at £1	Mgl Group LTD 0.07% Ordinary

Financials

Year	2014
Turnover	£15,054,402
Gross Profit	£2,624,506
Net Worth	£2,444,416
Cash	£904,550
Current Liabilities	£4,760,032

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	9 March 2024 (1 month, 2 weeks ago)
Next Return Due	23 March 2025 (10 months, 4 weeks from now)

Charges

30 June 2014	Delivered on: 2 July 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
27 February 2014	Delivered on: 4 March 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
13 December 2006	Delivered on: 16 December 2006 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: Â£1,115,877 and all other monies due or to become due. Particulars: One starbatch 2500S and bag filter - serial number CO3727 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the above items. Outstanding
16 August 2004	Delivered on: 19 August 2004 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: Â£255,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fma ullrich S200/ii hot storage system supplied by b-g europa (U.K.) limited as per invoices nod.91103; 9223; and 9312 and dated respectively 23/01/04; 07/04/04; and 07/06/04 - s/no. See the mortgage charge document for full details. Outstanding
19 July 1999	Delivered on: 26 July 1999 Persons entitled: Barclays Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Parker M457 super mobile asphalt plant incorporating mixer mobile dryer control cabin 7 section cold feed unit serial no E01192...cartem bitumen tank and trailer model no TS21/2 serial no K844497...bag filter 2 7.5 tonne steel vertical silos sundry items including ducting flue stack piping controls and electrical services. Outstanding
19 July 1999	Delivered on: 26 July 1999 Persons entitled: Barclays 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. Outstanding

Filing History

11 January 2021	Full accounts made up to 31 March 2020 (24 pages)
11 March 2020	Confirmation statement made on 9 March 2020 with no updates (3 pages)
23 December 2019	Full accounts made up to 31 March 2019 (24 pages)
12 March 2019	Confirmation statement made on 9 March 2019 with no updates (3 pages)
3 January 2019	Full accounts made up to 31 March 2018 (24 pages)
15 March 2018	Confirmation statement made on 9 March 2018 with no updates (3 pages)
4 January 2018	Full accounts made up to 31 March 2017 (24 pages)
4 January 2018	Full accounts made up to 31 March 2017 (24 pages)
23 March 2017	Confirmation statement made on 9 March 2017 with updates (5 pages)
23 March 2017	Confirmation statement made on 9 March 2017 with updates (5 pages)
28 October 2016	Full accounts made up to 31 March 2016 (23 pages)
28 October 2016	Full accounts made up to 31 March 2016 (23 pages)
23 March 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-23 GBP 150,100 (5 pages)
23 March 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-23 GBP 150,100 (5 pages)
9 January 2016	Full accounts made up to 31 March 2015 (17 pages)
9 January 2016	Full accounts made up to 31 March 2015 (17 pages)
27 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-27 GBP 150,100 (5 pages)
27 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-27 GBP 150,100 (5 pages)
27 March 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-03-27 GBP 150,100 (5 pages)
12 December 2014	Full accounts made up to 31 March 2014 (16 pages)
12 December 2014	Full accounts made up to 31 March 2014 (16 pages)
2 July 2014	Registration of charge 037293550006 (8 pages)
2 July 2014	Registration of charge 037293550006 (8 pages)
14 April 2014	Auditor's resignation (1 page)
14 April 2014	Auditor's resignation (1 page)
19 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-19 GBP 150,100 (5 pages)
19 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-19 GBP 150,100 (5 pages)
19 March 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-03-19 GBP 150,100 (5 pages)
4 March 2014	Registration of charge 037293550005 (13 pages)
4 March 2014	Registration of charge 037293550005 (13 pages)
21 October 2013	Accounts for a small company made up to 31 March 2013 (8 pages)
21 October 2013	Accounts for a small company made up to 31 March 2013 (8 pages)
5 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (5 pages)
5 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (5 pages)
5 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (5 pages)
29 January 2013	Termination of appointment of Mark Davison as a director (1 page)
29 January 2013	Termination of appointment of Mark Davison as a director (1 page)
15 November 2012	Accounts for a small company made up to 31 March 2012 (8 pages)
15 November 2012	Accounts for a small company made up to 31 March 2012 (8 pages)
23 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (5 pages)
23 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (5 pages)
23 March 2012	Annual return made up to 9 March 2012 with a full list of shareholders (5 pages)
5 October 2011	Accounts for a small company made up to 31 March 2011 (8 pages)
5 October 2011	Accounts for a small company made up to 31 March 2011 (8 pages)
23 March 2011	Director's details changed for Mr Gary Anthony Smith on 1 January 2011 (2 pages)
23 March 2011	Director's details changed for Mr Gary Anthony Smith on 1 January 2011 (2 pages)
23 March 2011	Secretary's details changed for Deborah Jane Milnthorp on 1 January 2011 (1 page)
23 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (5 pages)
23 March 2011	Director's details changed for Mr David Anthony Elliott on 25 February 2011 (2 pages)
23 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (5 pages)
23 March 2011	Annual return made up to 9 March 2011 with a full list of shareholders (5 pages)
23 March 2011	Secretary's details changed for Deborah Jane Milnthorp on 1 January 2011 (1 page)
23 March 2011	Director's details changed for Mr Gary Anthony Smith on 1 January 2011 (2 pages)
23 March 2011	Director's details changed for Mr David Anthony Elliott on 25 February 2011 (2 pages)
23 March 2011	Secretary's details changed for Deborah Jane Milnthorp on 1 January 2011 (1 page)
15 December 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
15 December 2010	Accounts for a small company made up to 31 March 2010 (8 pages)
22 April 2010	Appointment of Mr Mark Davison as a director (2 pages)
22 April 2010	Appointment of Mr Mark Davison as a director (2 pages)
21 April 2010	Termination of appointment of Mark Davison as a director (1 page)
21 April 2010	Termination of appointment of Mark Davison as a director (1 page)
18 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (5 pages)
18 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (5 pages)
18 March 2010	Annual return made up to 9 March 2010 with a full list of shareholders (5 pages)
21 December 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
21 December 2009	Accounts for a small company made up to 31 March 2009 (8 pages)
10 March 2009	Return made up to 09/03/09; full list of members (4 pages)
10 March 2009	Return made up to 09/03/09; full list of members (4 pages)
27 January 2009	Accounts for a small company made up to 31 March 2008 (8 pages)
27 January 2009	Accounts for a small company made up to 31 March 2008 (8 pages)
7 August 2008	Accounting reference date shortened from 30/04/2008 to 31/03/2008 (1 page)
7 August 2008	Accounting reference date shortened from 30/04/2008 to 31/03/2008 (1 page)
9 April 2008	Director appointed david elliott (2 pages)
9 April 2008	Director appointed mark davison (2 pages)
9 April 2008	Director appointed mark davison (2 pages)
9 April 2008	Director appointed david elliott (2 pages)
11 March 2008	Return made up to 09/03/08; full list of members (3 pages)
11 March 2008	Director's change of particulars / gary smith / 01/11/2007 (1 page)
11 March 2008	Return made up to 09/03/08; full list of members (3 pages)
11 March 2008	Director's change of particulars / gary smith / 01/11/2007 (1 page)
8 February 2008	Full accounts made up to 30 April 2007 (14 pages)
8 February 2008	Full accounts made up to 30 April 2007 (14 pages)
16 July 2007	Full accounts made up to 30 April 2006 (14 pages)
16 July 2007	Full accounts made up to 30 April 2006 (14 pages)
4 April 2007	Return made up to 09/03/07; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
4 April 2007	Return made up to 09/03/07; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
16 December 2006	Particulars of mortgage/charge (3 pages)
16 December 2006	Particulars of mortgage/charge (3 pages)
31 March 2006	Return made up to 09/03/06; full list of members (6 pages)
31 March 2006	Return made up to 09/03/06; full list of members (6 pages)
3 March 2006	Accounts for a small company made up to 30 April 2005 (8 pages)
3 March 2006	Accounts for a small company made up to 30 April 2005 (8 pages)
12 May 2005	Registered office changed on 12/05/05 from: rennys lane durham county durham DH1 2RS (1 page)
12 May 2005	Registered office changed on 12/05/05 from: rennys lane durham county durham DH1 2RS (1 page)
2 March 2005	Full accounts made up to 30 April 2004 (14 pages)
2 March 2005	Full accounts made up to 30 April 2004 (14 pages)
19 August 2004	Particulars of mortgage/charge (4 pages)
19 August 2004	Particulars of mortgage/charge (4 pages)
30 March 2004	Return made up to 09/03/04; full list of members (6 pages)
30 March 2004	Return made up to 09/03/04; full list of members (6 pages)
7 September 2003	Accounts for a small company made up to 30 April 2003 (7 pages)
7 September 2003	Accounts for a small company made up to 30 April 2003 (7 pages)
17 April 2003	Return made up to 09/03/03; full list of members (6 pages)
17 April 2003	Return made up to 09/03/03; full list of members (6 pages)
31 December 2002	Full accounts made up to 30 April 2002 (13 pages)
31 December 2002	Full accounts made up to 30 April 2002 (13 pages)
22 March 2002	Return made up to 09/03/02; full list of members (6 pages)
22 March 2002	Return made up to 09/03/02; full list of members (6 pages)
1 February 2002	Accounts for a small company made up to 30 April 2001 (7 pages)
1 February 2002	Accounts for a small company made up to 30 April 2001 (7 pages)
16 May 2001	Return made up to 09/03/01; full list of members (6 pages)
16 May 2001	Return made up to 09/03/01; full list of members (6 pages)
27 February 2001	Accounts for a small company made up to 30 April 2000 (7 pages)
27 February 2001	Accounts for a small company made up to 30 April 2000 (7 pages)
7 April 2000	Return made up to 09/03/00; full list of members 363(287) ‐ Registered office changed on 07/04/00 (6 pages)
7 April 2000	Return made up to 09/03/00; full list of members 363(287) ‐ Registered office changed on 07/04/00 (6 pages)
26 July 1999	Particulars of mortgage/charge (4 pages)
26 July 1999	Particulars of mortgage/charge (4 pages)
26 July 1999	Particulars of mortgage/charge (4 pages)
26 July 1999	Particulars of mortgage/charge (4 pages)
9 June 1999	Ad 23/03/99--------- Â£ si 150099@1=150099 Â£ ic 1/150100 (2 pages)
9 June 1999	Ad 23/03/99--------- Â£ si 150099@1=150099 Â£ ic 1/150100 (2 pages)
9 April 1999	Company name changed morasphalt LIMITED\certificate issued on 12/04/99 (2 pages)
9 April 1999	Company name changed morasphalt LIMITED\certificate issued on 12/04/99 (2 pages)
6 April 1999	Secretary resigned (1 page)
6 April 1999	New secretary appointed (2 pages)
6 April 1999	New secretary appointed (2 pages)
6 April 1999	New director appointed (2 pages)
6 April 1999	Director resigned (1 page)
6 April 1999	Accounting reference date extended from 31/03/00 to 30/04/00 (1 page)
6 April 1999	Accounting reference date extended from 31/03/00 to 30/04/00 (1 page)
6 April 1999	Director resigned (1 page)
6 April 1999	New director appointed (2 pages)
6 April 1999	Secretary resigned (1 page)
1 April 1999	Company name changed crossco (385) LIMITED\certificate issued on 06/04/99 (2 pages)
1 April 1999	Company name changed crossco (385) LIMITED\certificate issued on 06/04/99 (2 pages)
31 March 1999	Â£ nc 100/150100 23/03/99 (1 page)
31 March 1999	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (21 pages)
31 March 1999	Resolutions WRES01 ‐ Written resolution of adoption of Memorandum of Association (21 pages)
31 March 1999	Â£ nc 100/150100 23/03/99 (1 page)
9 March 1999	Incorporation (16 pages)
9 March 1999	Incorporation (16 pages)

Tynedale Roadstone Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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