The Durham Company Limited

Company Name	The Durham Company Limited
Company Status	Active
Company Number	03757703
Category	Private Limited Company
Incorporation Date	22 April 1999(25 years ago)

Business Activity

Section N	Administrative and support service activities
SIC 81229	Other building and industrial cleaning activities

Directors

Director Name	Mr Winston Scott Hawthorne
Date of Birth	December 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	14 February 2005(5 years, 10 months after company formation)
Appointment Duration	19 years, 2 months
Role	Manager
Country of Residence	England
Correspondence Address	Hawthorne House Blackthorn Way Sedgeletch Industrial Estate Fencehouses Tyne And Wear DH4 6JN

Director Name	Mr Patrick John Roche
Date of Birth	June 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	02 May 2006(7 years after company formation)
Appointment Duration	17 years, 11 months
Role	Operations Director
Country of Residence	United Kingdom
Correspondence Address	Hawthorne House Blackthorn Way Sedgeletch Industrial Estate Fencehouses Tyne And Wear DH4 6JN

Director Name	Mr Raymond Hawthorne
Date of Birth	December 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	01 January 2008(8 years, 8 months after company formation)
Appointment Duration	16 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Hawthorne House Blackthorn Way Sedgeletch Industrial Estate Fencehouses Tyne And Wear DH4 6JN

Secretary Name	Mrs Donna Marie Cutter
Nationality	British
Status	Current
Appointed	01 January 2008(8 years, 8 months after company formation)
Appointment Duration	16 years, 3 months
Role	Finance Manager
Correspondence Address	Hawthorne House Blackthorn Way Sedgeletch Industrial Estate Fencehouses Tyne And Wear DH4 6JN

Director Name	Mr Raymond Hawthorne
Date of Birth	December 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 1999(same day as company formation)
Role	Manager
Correspondence Address	16 Picktree Lodge Chester Le Street County Durham DH3 4DJ

Director Name	Mr Robert Angus Hill
Date of Birth	June 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 1999(same day as company formation)
Role	Manager
Country of Residence	England
Correspondence Address	Holywood House Wolsingham Bishop Aukland Co Durham DL13 3HE

Secretary Name	Mr Robert Angus Hill
Nationality	British
Status	Resigned
Appointed	22 April 1999(same day as company formation)
Role	Manager
Country of Residence	England
Correspondence Address	Holywood House Wolsingham Bishop Aukland Co Durham DL13 3HE

Director Name	Micheal Anthony Albert
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	14 February 2005(5 years, 10 months after company formation)
Appointment Duration	11 months, 3 weeks (resigned 03 February 2006)
Role	Manager
Correspondence Address	23 Brookland Road Sunderland Tyne & Wear SR4 7TH

Secretary Name	Mr Winston Scott Hawthorne
Nationality	British
Status	Resigned
Appointed	14 February 2005(5 years, 10 months after company formation)
Appointment Duration	2 years, 10 months (resigned 01 January 2008)
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	Cone Cottage Chester Le Street Durham DH2 2NG

Director Name	JL Nominees One Limited (Corporation)
Status	Resigned
Appointed	22 April 1999(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	22 April 1999(same day as company formation)
Correspondence Address	1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF

Contact

Website	thedurhamcompany.co.uk
Telephone	0845 0260026
Telephone region	Unknown

Location

Registered Address	Hawthorne House Blackthorn Way Sedgeletch Industrial Estate Fencehouses Tyne And Wear DH4 6JN
Region	North East
Constituency	Houghton and Sunderland South
County	Tyne and Wear
Ward	Houghton
Built Up Area	Sunderland
Address Matches	2 other UK companies use this postal address

Financials

Year	2012
Net Worth	£120,533
Cash	£101,820
Current Liabilities	£860,911

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	22 April 2023 (12 months ago)
Next Return Due	6 May 2024 (2 weeks, 1 day from now)

Charges

1 December 2010	Delivered on: 4 December 2010 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

1 December 2010

Delivered on: 4 December 2010
Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

8 August 2023	Total exemption full accounts made up to 31 December 2022 (13 pages)
17 May 2023	Confirmation statement made on 22 April 2023 with no updates (3 pages)
30 September 2022	Total exemption full accounts made up to 31 December 2021 (13 pages)
4 May 2022	Confirmation statement made on 22 April 2022 with updates (4 pages)
28 September 2021	Total exemption full accounts made up to 31 December 2020 (11 pages)
27 April 2021	Confirmation statement made on 22 April 2021 with no updates (3 pages)
3 August 2020	Total exemption full accounts made up to 31 December 2019 (11 pages)
6 May 2020	Confirmation statement made on 22 April 2020 with updates (5 pages)
25 September 2019	Change of share class name or designation (2 pages)
24 September 2019	Resolutions RES12 ‐ Resolution of varying share rights or name RES13 ‐ Allowance for various share capital 30/08/2019 RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (20 pages)
20 September 2019	Total exemption full accounts made up to 31 December 2018 (11 pages)
23 April 2019	Cessation of Raymond Hawthorne as a person with significant control on 3 April 2019 (1 page)
23 April 2019	Confirmation statement made on 22 April 2019 with no updates (3 pages)
18 March 2019	Secretary's details changed for Mrs Donna Marie Ingram on 18 March 2019 (1 page)
5 June 2018	Total exemption full accounts made up to 31 December 2017 (11 pages)
2 May 2018	Confirmation statement made on 22 April 2018 with updates (4 pages)
27 March 2018	Change of details for Mr Raymond Hawthorne as a person with significant control on 22 December 2017 (2 pages)
27 March 2018	Change of details for Mr Winston Scott Hawthorne as a person with significant control on 22 December 2017 (2 pages)
29 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
29 June 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
3 May 2017	Confirmation statement made on 22 April 2017 with updates (7 pages)
3 May 2017	Confirmation statement made on 22 April 2017 with updates (7 pages)
7 September 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
7 September 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
22 April 2016	Annual return made up to 22 April 2016 with a full list of shareholders Statement of capital on 2016-04-22 GBP 2,000 (4 pages)
22 April 2016	Annual return made up to 22 April 2016 with a full list of shareholders Statement of capital on 2016-04-22 GBP 2,000 (4 pages)
15 June 2015	Total exemption small company accounts made up to 31 December 2014 (8 pages)
15 June 2015	Total exemption small company accounts made up to 31 December 2014 (8 pages)
11 May 2015	Annual return made up to 22 April 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 2,000 (4 pages)
11 May 2015	Annual return made up to 22 April 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 2,000 (4 pages)
29 September 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
29 September 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
16 May 2014	Annual return made up to 22 April 2014 with a full list of shareholders Statement of capital on 2014-05-16 GBP 2,000 (4 pages)
16 May 2014	Annual return made up to 22 April 2014 with a full list of shareholders Statement of capital on 2014-05-16 GBP 2,000 (4 pages)
17 April 2014	Director's details changed for Mr Winston Scott Hawthorne on 26 February 2014 (2 pages)
17 April 2014	Director's details changed for Mr Winston Scott Hawthorne on 26 February 2014 (2 pages)
4 October 2013	Total exemption small company accounts made up to 31 December 2012 (8 pages)
4 October 2013	Total exemption small company accounts made up to 31 December 2012 (8 pages)
30 April 2013	Annual return made up to 22 April 2013 with a full list of shareholders (4 pages)
30 April 2013	Annual return made up to 22 April 2013 with a full list of shareholders (4 pages)
20 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
20 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
21 May 2012	Annual return made up to 22 April 2012 with a full list of shareholders (4 pages)
21 May 2012	Director's details changed for Mr Winston Scott Hawthorne on 21 April 2012 (2 pages)
21 May 2012	Director's details changed for Mr Raymond Hawthorne on 21 April 2012 (2 pages)
21 May 2012	Director's details changed for Mr Winston Scott Hawthorne on 21 April 2012 (2 pages)
21 May 2012	Secretary's details changed for Mrs Donna Marie Ingram on 21 April 2012 (1 page)
21 May 2012	Annual return made up to 22 April 2012 with a full list of shareholders (4 pages)
21 May 2012	Director's details changed for Patrick John Roche on 21 April 2012 (2 pages)
21 May 2012	Secretary's details changed for Mrs Donna Marie Ingram on 21 April 2012 (1 page)
21 May 2012	Director's details changed for Mr Raymond Hawthorne on 21 April 2012 (2 pages)
21 May 2012	Director's details changed for Patrick John Roche on 21 April 2012 (2 pages)
2 April 2012	Registered office address changed from Hadrian House Front Street Chester Le Street Co Durham DH3 3DB on 2 April 2012 (1 page)
2 April 2012	Registered office address changed from Hadrian House Front Street Chester Le Street Co Durham DH3 3DB on 2 April 2012 (1 page)
2 April 2012	Registered office address changed from Hadrian House Front Street Chester Le Street Co Durham DH3 3DB on 2 April 2012 (1 page)
19 August 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
19 August 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
11 May 2011	Annual return made up to 22 April 2011 with a full list of shareholders (6 pages)
11 May 2011	Annual return made up to 22 April 2011 with a full list of shareholders (6 pages)
4 December 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
4 December 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
24 August 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
24 August 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
5 August 2010	Director's details changed for Mr Raymond Hawthorne on 20 May 2010 (2 pages)
5 August 2010	Secretary's details changed for Mrs Donna Marie Ingram on 20 May 2010 (2 pages)
5 August 2010	Director's details changed for Mr Raymond Hawthorne on 20 May 2010 (2 pages)
5 August 2010	Director's details changed for Mr Winston Scott Hawthorne on 20 May 2010 (2 pages)
5 August 2010	Secretary's details changed for Mrs Donna Marie Ingram on 20 May 2010 (2 pages)
5 August 2010	Director's details changed for Patrick John Roche on 20 May 2010 (2 pages)
5 August 2010	Director's details changed for Mr Winston Scott Hawthorne on 20 May 2010 (2 pages)
5 August 2010	Director's details changed for Patrick John Roche on 20 May 2010 (2 pages)
5 August 2010	Secretary's details changed for Mrs Donna Marie Ingram on 20 May 2010 (2 pages)
5 August 2010	Secretary's details changed for Mrs Donna Marie Ingram on 20 May 2010 (2 pages)
28 May 2010	Secretary's details changed for Mrs Donna Marie Ingram on 27 May 2010 (1 page)
28 May 2010	Secretary's details changed for Mrs Donna Marie Ingram on 27 May 2010 (1 page)
19 May 2010	Director's details changed for Mr Raymond Hawthorne on 22 April 2010 (2 pages)
19 May 2010	Director's details changed for Mr Raymond Hawthorne on 22 April 2010 (2 pages)
19 May 2010	Annual return made up to 22 April 2010 with a full list of shareholders (5 pages)
19 May 2010	Annual return made up to 22 April 2010 with a full list of shareholders (5 pages)
9 May 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
9 May 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
29 April 2009	Return made up to 22/04/09; full list of members (4 pages)
29 April 2009	Return made up to 22/04/09; full list of members (4 pages)
8 January 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital RES13 ‐ Directors authorised to offer existing shareholders right to subscribe for one new share at par of Â£1 per share 19/12/2008 (1 page)
8 January 2009	Ad 19/12/08\gbp si 1000@1=1000\gbp ic 1000/2000\ (2 pages)
8 January 2009	Ad 19/12/08\gbp si 1000@1=1000\gbp ic 1000/2000\ (2 pages)
8 January 2009	Resolutions RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital RES13 ‐ Directors authorised to offer existing shareholders right to subscribe for one new share at par of Â£1 per share 19/12/2008 (1 page)
23 April 2008	Appointment terminated secretary winston hawthorne (1 page)
23 April 2008	Return made up to 22/04/08; full list of members (4 pages)
23 April 2008	Appointment terminated secretary winston hawthorne (1 page)
23 April 2008	Return made up to 22/04/08; full list of members (4 pages)
22 April 2008	Director appointed raymond hawthorne (2 pages)
22 April 2008	Director appointed raymond hawthorne (2 pages)
21 April 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
21 April 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
9 April 2008	Registered office changed on 09/04/2008 from 4 admiral way doxford international business park sunderland tyne and wear SR3 3XW (1 page)
9 April 2008	Registered office changed on 09/04/2008 from 4 admiral way doxford international business park sunderland tyne and wear SR3 3XW (1 page)
8 April 2008	Secretary appointed donna marie ingram (2 pages)
8 April 2008	Secretary appointed donna marie ingram (2 pages)
7 January 2008	Accounting reference date shortened from 31/01/08 to 31/12/07 (1 page)
7 January 2008	Accounting reference date shortened from 31/01/08 to 31/12/07 (1 page)
18 September 2007	Total exemption small company accounts made up to 31 January 2007 (6 pages)
18 September 2007	Total exemption small company accounts made up to 31 January 2007 (6 pages)
8 August 2007	Return made up to 22/04/07; full list of members (3 pages)
8 August 2007	Return made up to 22/04/07; full list of members (3 pages)
21 January 2007	Accounting reference date shortened from 31/03/07 to 31/01/07 (1 page)
21 January 2007	Accounting reference date shortened from 31/03/07 to 31/01/07 (1 page)
30 October 2006	Registered office changed on 30/10/06 from: alex smiles depot deptford terrace sunderland tyne & wear SR4 6DD (1 page)
30 October 2006	Registered office changed on 30/10/06 from: alex smiles depot deptford terrace sunderland tyne & wear SR4 6DD (1 page)
31 July 2006	Total exemption small company accounts made up to 31 March 2006 (6 pages)
31 July 2006	Total exemption small company accounts made up to 31 March 2006 (6 pages)
25 May 2006	Return made up to 22/04/06; full list of members 363(288) ‐ Director resigned 363(287) ‐ Registered office changed on 25/05/06 (7 pages)
25 May 2006	Return made up to 22/04/06; full list of members 363(288) ‐ Director resigned 363(287) ‐ Registered office changed on 25/05/06 (7 pages)
16 May 2006	New director appointed (2 pages)
16 May 2006	New director appointed (2 pages)
30 March 2006	Total exemption small company accounts made up to 31 March 2005 (5 pages)
30 March 2006	Total exemption small company accounts made up to 31 March 2005 (5 pages)
17 August 2005	Secretary's particulars changed;director's particulars changed (1 page)
17 August 2005	Secretary's particulars changed;director's particulars changed (1 page)
15 June 2005	Return made up to 22/04/05; full list of members (8 pages)
15 June 2005	Return made up to 22/04/05; full list of members (8 pages)
23 May 2005	Accounting reference date shortened from 30/04/05 to 31/03/05 (1 page)
23 May 2005	Accounting reference date shortened from 30/04/05 to 31/03/05 (1 page)
3 May 2005	Secretary's particulars changed;director's particulars changed (1 page)
3 May 2005	Secretary's particulars changed;director's particulars changed (1 page)
13 April 2005	Ad 07/03/05--------- Â£ si 900@1=900 Â£ ic 100/1000 (2 pages)
13 April 2005	Ad 07/03/05--------- Â£ si 900@1=900 Â£ ic 100/1000 (2 pages)
8 March 2005	Ad 01/03/05--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
8 March 2005	Ad 01/03/05--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
8 March 2005	Registered office changed on 08/03/05 from: holywood house holywood, wolsingham bishop auckland county durham DL13 3HE (1 page)
8 March 2005	Registered office changed on 08/03/05 from: holywood house holywood, wolsingham bishop auckland county durham DL13 3HE (1 page)
28 February 2005	Accounts for a dormant company made up to 30 April 2004 (5 pages)
28 February 2005	Accounts for a dormant company made up to 30 April 2004 (5 pages)
22 February 2005	New director appointed (2 pages)
22 February 2005	Director resigned (1 page)
22 February 2005	New director appointed (2 pages)
22 February 2005	New secretary appointed;new director appointed (2 pages)
22 February 2005	Secretary resigned;director resigned (1 page)
22 February 2005	Secretary resigned;director resigned (1 page)
22 February 2005	Director resigned (1 page)
22 February 2005	New secretary appointed;new director appointed (2 pages)
16 July 2004	Return made up to 22/04/04; full list of members (7 pages)
16 July 2004	Return made up to 22/04/04; full list of members (7 pages)
28 February 2004	Accounts for a dormant company made up to 30 April 2003 (5 pages)
28 February 2004	Accounts for a dormant company made up to 30 April 2003 (5 pages)
20 May 2003	Return made up to 22/04/03; full list of members (7 pages)
20 May 2003	Return made up to 22/04/03; full list of members (7 pages)
4 March 2003	Accounts for a dormant company made up to 30 April 2002 (5 pages)
4 March 2003	Accounts for a dormant company made up to 30 April 2002 (5 pages)
23 April 2002	Return made up to 22/04/02; full list of members (7 pages)
23 April 2002	Return made up to 22/04/02; full list of members (7 pages)
21 September 2001	Accounts for a dormant company made up to 30 April 2001 (5 pages)
21 September 2001	Accounts for a dormant company made up to 30 April 2001 (5 pages)
21 May 2001	Return made up to 22/04/01; full list of members (6 pages)
21 May 2001	Return made up to 22/04/01; full list of members (6 pages)
10 December 2000	Accounts for a dormant company made up to 30 April 2000 (5 pages)
10 December 2000	Accounts for a dormant company made up to 30 April 2000 (5 pages)
11 July 2000	Return made up to 22/04/00; full list of members (6 pages)
11 July 2000	Return made up to 22/04/00; full list of members (6 pages)
3 June 1999	New director appointed (2 pages)
3 June 1999	Secretary resigned (1 page)
3 June 1999	Director resigned (1 page)
3 June 1999	Registered office changed on 03/06/99 from: 1 saville chambers 5 north street, newcastle upon tyne tyne & wear NE1 8DF (1 page)
3 June 1999	New secretary appointed;new director appointed (2 pages)
3 June 1999	Director resigned (1 page)
3 June 1999	New secretary appointed;new director appointed (2 pages)
3 June 1999	New director appointed (2 pages)
3 June 1999	Secretary resigned (1 page)
3 June 1999	Registered office changed on 03/06/99 from: 1 saville chambers 5 north street, newcastle upon tyne tyne & wear NE1 8DF (1 page)
22 April 1999	Incorporation (12 pages)
22 April 1999	Incorporation (12 pages)