| Company Name | The Cane Factory Limited |
|---|---|
| Directors | James Taylor Johnston and Catherine Ann Johnston |
| Company Status | Active |
| Company Number | 03809293 |
| Category | Private Limited Company |
| Incorporation Date | 19 July 1999(24 years, 9 months ago) |
Business Activity
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
|---|---|
| SIC 5248 | Other retail specialised stores |
| SIC 47789 | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Directors
| Director Name | Mr James Taylor Johnston |
|---|---|
| Date of Birth | May 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 19 July 1999(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Granary House Thornbrough Corbridge Northumberland NE45 5LX |
| Secretary Name | Mr James Taylor Johnston |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 19 July 1999(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Cane House Tundry Way Chain Bridge Road Industrial Estate Blaydon Tyne & Wear NE21 5SJ |
| Director Name | Catherine Ann Johnston |
|---|---|
| Date of Birth | January 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 July 2010(10 years, 11 months after company formation) |
| Appointment Duration | 13 years, 10 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Granary House Thornbrough Corbridge Northumberland NE45 5LX |
| Director Name | Catherine Ann Johnston |
|---|---|
| Date of Birth | May 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 19 July 1999(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Granary House Thornbrough Corbridge Northumberland NE45 5LX |
| Secretary Name | Swift Incorporations Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 19 July 1999(same day as company formation) |
| Correspondence Address | 26 Church Street London NW8 8EP |
Contact
| Website | www.thecanefactoryshop.com |
|---|---|
| Telephone | 0191 4148151 |
| Telephone region | Tyneside / Durham / Sunderland |
Location
| Registered Address | Cane House Tundry Way Chain Bridge Road Industrial Estate Blaydon Tyne & Wear NE21 5SJ |
|---|---|
| Region | North East |
| Constituency | Blaydon |
| County | Tyne and Wear |
| Ward | Blaydon |
| Built Up Area | Tyneside |
| Address Matches | 2 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Net Worth | £9,992 |
| Cash | £8,214 |
| Current Liabilities | £100,480 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (7 months, 4 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 19 July 2023 (9 months, 3 weeks ago) |
|---|---|
| Next Return Due | 2 August 2024 (2 months, 3 weeks from now) |
Charges
| 20 April 2007 | Delivered on: 27 April 2007 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 6, tundry way, chainbridge road industrial estate, blaydon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
|---|---|
| 7 September 2000 | Delivered on: 28 September 2000 Satisfied on: 31 March 2012 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage (own account) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 42 6 trinity square gateshead. 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. Fully Satisfied |
| 7 September 2000 | Delivered on: 28 September 2000 Satisfied on: 11 May 2007 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage (own account) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 6 tundry way blayden. 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. Fully Satisfied |
| 5 January 2000 | Delivered on: 11 January 2000 Satisfied on: 11 May 2007 Persons entitled: Yorkshire 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. Fully Satisfied |
Filing History
| 13 September 2023 | Total exemption full accounts made up to 31 December 2022 (13 pages) |
|---|---|
| 12 September 2023 | Confirmation statement made on 19 July 2023 with no updates (3 pages) |
| 23 August 2023 | Satisfaction of charge 4 in full (4 pages) |
| 30 September 2022 | Total exemption full accounts made up to 31 December 2021 (14 pages) |
| 15 September 2022 | Confirmation statement made on 19 July 2022 with no updates (3 pages) |
| 13 December 2021 | Total exemption full accounts made up to 31 December 2020 (15 pages) |
| 23 August 2021 | Confirmation statement made on 19 July 2021 with no updates (3 pages) |
| 2 October 2020 | Total exemption full accounts made up to 31 December 2019 (14 pages) |
| 25 August 2020 | Confirmation statement made on 19 July 2020 with no updates (3 pages) |
| 26 September 2019 | Total exemption full accounts made up to 31 December 2018 (12 pages) |
| 15 August 2019 | Confirmation statement made on 19 July 2019 with no updates (3 pages) |
| 2 October 2018 | Total exemption full accounts made up to 31 December 2017 (12 pages) |
| 29 July 2018 | Confirmation statement made on 19 July 2018 with no updates (3 pages) |
| 2 October 2017 | Total exemption full accounts made up to 31 December 2016 (13 pages) |
| 2 October 2017 | Total exemption full accounts made up to 31 December 2016 (13 pages) |
| 25 July 2017 | Confirmation statement made on 19 July 2017 with no updates (3 pages) |
| 25 July 2017 | Confirmation statement made on 19 July 2017 with no updates (3 pages) |
| 8 October 2016 | Total exemption small company accounts made up to 31 December 2015 (6 pages) |
| 8 October 2016 | Total exemption small company accounts made up to 31 December 2015 (6 pages) |
| 1 August 2016 | Confirmation statement made on 19 July 2016 with updates (5 pages) |
| 1 August 2016 | Confirmation statement made on 19 July 2016 with updates (5 pages) |
| 3 October 2015 | Total exemption small company accounts made up to 31 December 2014 (6 pages) |
| 3 October 2015 | Total exemption small company accounts made up to 31 December 2014 (6 pages) |
| 23 July 2015 | Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-23
|
| 23 July 2015 | Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-23
|
| 1 October 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 1 October 2014 | Total exemption small company accounts made up to 31 December 2013 (6 pages) |
| 19 September 2014 | Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-09-19
|
| 19 September 2014 | Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-09-19
|
| 7 October 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 7 October 2013 | Total exemption small company accounts made up to 31 December 2012 (6 pages) |
| 13 August 2013 | Annual return made up to 19 July 2013 with a full list of shareholders Statement of capital on 2013-08-13
|
| 13 August 2013 | Annual return made up to 19 July 2013 with a full list of shareholders Statement of capital on 2013-08-13
|
| 26 September 2012 | Total exemption small company accounts made up to 31 December 2011 (6 pages) |
| 26 September 2012 | Total exemption small company accounts made up to 31 December 2011 (6 pages) |
| 6 September 2012 | Annual return made up to 19 July 2012 with a full list of shareholders (4 pages) |
| 6 September 2012 | Annual return made up to 19 July 2012 with a full list of shareholders (4 pages) |
| 10 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 10 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 4 October 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 4 October 2011 | Total exemption small company accounts made up to 31 December 2010 (6 pages) |
| 15 August 2011 | Annual return made up to 19 July 2011 with a full list of shareholders (4 pages) |
| 15 August 2011 | Annual return made up to 19 July 2011 with a full list of shareholders (4 pages) |
| 16 December 2010 | Total exemption small company accounts made up to 31 December 2009 (7 pages) |
| 16 December 2010 | Total exemption small company accounts made up to 31 December 2009 (7 pages) |
| 7 September 2010 | Annual return made up to 19 July 2010 with a full list of shareholders (14 pages) |
| 7 September 2010 | Annual return made up to 19 July 2010 with a full list of shareholders (14 pages) |
| 31 August 2010 | Appointment of Catherine Ann Johnston as a director (3 pages) |
| 31 August 2010 | Appointment of Catherine Ann Johnston as a director (3 pages) |
| 25 August 2010 | Termination of appointment of Catherine Johnston as a director (2 pages) |
| 25 August 2010 | Termination of appointment of Catherine Johnston as a director (2 pages) |
| 16 August 2010 | Secretary's details changed for James Taylor Johnston on 1 January 2010 (1 page) |
| 16 August 2010 | Secretary's details changed for James Taylor Johnston on 1 January 2010 (1 page) |
| 16 August 2010 | Director's details changed for James Taylor Johnston on 1 January 2010 (2 pages) |
| 16 August 2010 | Director's details changed for Catherine Ann Johnston on 1 January 2010 (2 pages) |
| 16 August 2010 | Director's details changed for James Taylor Johnston on 1 January 2010 (2 pages) |
| 16 August 2010 | Director's details changed for Catherine Ann Johnston on 1 January 2010 (2 pages) |
| 16 August 2010 | Director's details changed for James Taylor Johnston on 1 January 2010 (2 pages) |
| 16 August 2010 | Director's details changed for Catherine Ann Johnston on 1 January 2010 (2 pages) |
| 3 November 2009 | Total exemption small company accounts made up to 31 December 2008 (7 pages) |
| 3 November 2009 | Total exemption small company accounts made up to 31 December 2008 (7 pages) |
| 8 August 2009 | Return made up to 19/07/09; full list of members (5 pages) |
| 8 August 2009 | Return made up to 19/07/09; full list of members (5 pages) |
| 5 March 2009 | Registered office changed on 05/03/2009 from unit 6 tundry way chain bridge road industrial estste blaydon tyne & wear NE21 5SU (1 page) |
| 5 March 2009 | Registered office changed on 05/03/2009 from unit 6 tundry way chain bridge road industrial estste blaydon tyne & wear NE21 5SU (1 page) |
| 16 October 2008 | Return made up to 19/07/08; full list of members (5 pages) |
| 16 October 2008 | Return made up to 19/07/08; full list of members (5 pages) |
| 14 October 2008 | Registered office changed on 14/10/2008 from tundry way chain bridge road industrial estate blaydon tyne & wear NE21 5SJ (1 page) |
| 14 October 2008 | Registered office changed on 14/10/2008 from tundry way chain bridge road industrial estate blaydon tyne & wear NE21 5SJ (1 page) |
| 7 May 2008 | Total exemption small company accounts made up to 31 December 2007 (7 pages) |
| 7 May 2008 | Total exemption small company accounts made up to 31 December 2007 (7 pages) |
| 25 October 2007 | Total exemption small company accounts made up to 31 December 2006 (7 pages) |
| 25 October 2007 | Registered office changed on 25/10/07 from: unit 6 tundry way chain bridge road industrial estate blaydon tyne and wear NE21 5SU (1 page) |
| 25 October 2007 | Registered office changed on 25/10/07 from: unit 6 tundry way chain bridge road industrial estate blaydon tyne and wear NE21 5SU (1 page) |
| 25 October 2007 | Total exemption small company accounts made up to 31 December 2006 (7 pages) |
| 4 October 2007 | Return made up to 19/07/07; full list of members (5 pages) |
| 4 October 2007 | Return made up to 19/07/07; full list of members (5 pages) |
| 11 May 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 11 May 2007 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2007 | Particulars of mortgage/charge (3 pages) |
| 27 April 2007 | Particulars of mortgage/charge (3 pages) |
| 21 November 2006 | Return made up to 19/07/06; full list of members (5 pages) |
| 21 November 2006 | Return made up to 19/07/06; full list of members (5 pages) |
| 26 September 2006 | Total exemption small company accounts made up to 31 December 2005 (7 pages) |
| 26 September 2006 | Total exemption small company accounts made up to 31 December 2005 (7 pages) |
| 21 October 2005 | Total exemption small company accounts made up to 31 December 2004 (7 pages) |
| 21 October 2005 | Total exemption small company accounts made up to 31 December 2004 (7 pages) |
| 22 August 2005 | Return made up to 19/07/05; no change of members (7 pages) |
| 22 August 2005 | Return made up to 19/07/05; no change of members (7 pages) |
| 30 November 2004 | Return made up to 19/07/04; no change of members (7 pages) |
| 30 November 2004 | Return made up to 19/07/04; no change of members (7 pages) |
| 4 May 2004 | Total exemption small company accounts made up to 31 December 2003 (7 pages) |
| 4 May 2004 | Total exemption small company accounts made up to 31 December 2003 (7 pages) |
| 19 October 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 19 October 2003 | Total exemption small company accounts made up to 31 December 2002 (7 pages) |
| 29 September 2003 | Registered office changed on 29/09/03 from: bulman house regent centre, gosforth newcastle upon tyne NE3 3LS (1 page) |
| 29 September 2003 | Registered office changed on 29/09/03 from: bulman house regent centre, gosforth newcastle upon tyne NE3 3LS (1 page) |
| 7 August 2003 | Return made up to 19/07/03; full list of members (5 pages) |
| 7 August 2003 | Return made up to 19/07/03; full list of members (5 pages) |
| 16 April 2003 | Registered office changed on 16/04/03 from: bulman house regent centre newcastle upon tyne NE3 3LS (1 page) |
| 16 April 2003 | Registered office changed on 16/04/03 from: bulman house regent centre newcastle upon tyne NE3 3LS (1 page) |
| 8 April 2003 | Registered office changed on 08/04/03 from: unit 6 tundry way chainbridge road industrial estate blaydon gateshead tyne & wear NE21 5SG (1 page) |
| 8 April 2003 | Registered office changed on 08/04/03 from: unit 6 tundry way chainbridge road industrial estate blaydon gateshead tyne & wear NE21 5SG (1 page) |
| 11 December 2002 | Registered office changed on 11/12/02 from: 3 portland terrace newcastle upon tyne tyne & wear NE2 1QQ (1 page) |
| 11 December 2002 | Registered office changed on 11/12/02 from: 3 portland terrace newcastle upon tyne tyne & wear NE2 1QQ (1 page) |
| 11 November 2002 | Total exemption small company accounts made up to 31 December 2001 (8 pages) |
| 11 November 2002 | Total exemption small company accounts made up to 31 December 2001 (8 pages) |
| 26 October 2002 | Return made up to 19/07/02; full list of members (7 pages) |
| 26 October 2002 | Total exemption small company accounts made up to 31 December 2000 (7 pages) |
| 26 October 2002 | Total exemption small company accounts made up to 31 December 2000 (7 pages) |
| 26 October 2002 | Return made up to 19/07/02; full list of members (7 pages) |
| 21 August 2001 | Return made up to 19/07/01; full list of members (6 pages) |
| 21 August 2001 | Return made up to 19/07/01; full list of members (6 pages) |
| 22 November 2000 | Ad 08/09/00--------- £ si [email protected] (2 pages) |
| 22 November 2000 | Ad 08/09/00--------- £ si [email protected] (2 pages) |
| 1 November 2000 | Resolutions
|
| 1 November 2000 | Ad 02/10/00--------- £ si [email protected] £ ic 2/2 (2 pages) |
| 1 November 2000 | Resolutions
|
| 1 November 2000 | Ad 02/10/00--------- £ si [email protected] £ ic 2/2 (2 pages) |
| 6 October 2000 | Return made up to 19/07/00; full list of members
|
| 6 October 2000 | Return made up to 19/07/00; full list of members
|
| 28 September 2000 | Particulars of mortgage/charge (3 pages) |
| 28 September 2000 | Particulars of mortgage/charge (3 pages) |
| 28 September 2000 | Particulars of mortgage/charge (3 pages) |
| 28 September 2000 | Particulars of mortgage/charge (3 pages) |
| 14 September 2000 | Nc dec already adjusted 05/09/00 (1 page) |
| 14 September 2000 | Nc dec already adjusted 05/09/00 (1 page) |
| 14 September 2000 | Resolutions
|
| 14 September 2000 | Resolutions
|
| 29 August 2000 | Rescinding 88(2)39768@1 AD051199 (2 pages) |
| 29 August 2000 | Rescinding 88(2)39768@1 AD051199 (2 pages) |
| 8 June 2000 | Ad 05/11/99--------- £ si 39768@1=39768 £ ic 2/39770 (2 pages) |
| 8 June 2000 | Ad 05/11/99--------- £ si 39768@1=39768 £ ic 2/39770 (2 pages) |
| 11 January 2000 | Particulars of mortgage/charge (4 pages) |
| 11 January 2000 | Particulars of mortgage/charge (4 pages) |
| 27 October 1999 | £ nc 1000/39770 20/10/99 (1 page) |
| 27 October 1999 | £ nc 1000/39770 20/10/99 (1 page) |
| 27 October 1999 | Resolutions
|
| 27 October 1999 | Resolutions
|
| 12 August 1999 | Accounting reference date extended from 31/07/00 to 31/12/00 (1 page) |
| 12 August 1999 | Accounting reference date extended from 31/07/00 to 31/12/00 (1 page) |
| 20 July 1999 | Secretary resigned (1 page) |
| 20 July 1999 | Secretary resigned (1 page) |
| 19 July 1999 | Incorporation (19 pages) |
| 19 July 1999 | Incorporation (19 pages) |