Upperbay Limited

Company Name	Upperbay Limited
Directors	Stephen Richards and Kirk Dyson Davis
Company Status	Active
Company Number	03817280
Category	Private Limited Company
Incorporation Date	30 July 1999(24 years, 9 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5522	Camp sites, including caravan sites
SIC 55300	Recreational vehicle parks, trailer parks and camping grounds

Directors

Secretary Name	Judith Ann Archibold
Nationality	British
Status	Current
Appointed	20 January 2003(3 years, 5 months after company formation)
Appointment Duration	21 years, 3 months
Role	Company Director
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Mr Stephen Richards
Date of Birth	October 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	24 May 2019(19 years, 10 months after company formation)
Appointment Duration	4 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Mr Kirk Dyson Davis
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	06 March 2024(24 years, 7 months after company formation)
Appointment Duration	1 month, 2 weeks
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Mr Peter John Charlton
Date of Birth	December 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1999(same day as company formation)
Role	Company Director
Correspondence Address	17 Kirkdale Road Harpenden Hertfordshire AL5 2PT

Director Name	Martin Edgar Richards
Date of Birth	February 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1999(same day as company formation)
Role	Company Director
Correspondence Address	89 Thurleigh Road London SW12 8TY

Director Name	Mr Ian Edward
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1999(2 weeks after company formation)
Appointment Duration	3 weeks, 4 days (resigned 07 September 1999)
Role	Financial Adviser
Country of Residence	England
Correspondence Address	17 Baronsmead Road London SW13 9RR

Director Name	Peter Lance Taylor
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 1999(2 weeks after company formation)
Appointment Duration	3 weeks, 4 days (resigned 07 September 1999)
Role	Venture Capitalist
Correspondence Address	Almack House 28 King Street London SW1Y 6XA

Secretary Name	Ms Martina Lyons
Nationality	Irish
Status	Resigned
Appointed	02 September 1999(1 month after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	Accountant
Country of Residence	England
Correspondence Address	34 Rusthall Avenue London W4 1BP

Director Name	Mr David William Barrett
Date of Birth	August 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 1999(1 month, 1 week after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	C
Country of Residence	England
Correspondence Address	4 Furzey Road Upton Poole Dorset BH16 5RW

Director Name	Neil Geoffrey Goulden
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 1999(1 month, 1 week after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	Company Director
Country of Residence	England
Correspondence Address	One The Shires Wokingham Berkshire RG41 4SZ

Director Name	Malcolm Nicholls
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 1999(1 month, 1 week after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	Company Director
Correspondence Address	Shearsby Cottage 2 Sanders Road Quorn Loughborough Leicestershire LE12 8JN

Director Name	Mr James Martin Scott
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 1999(1 month, 1 week after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Duncliffe Hall Farm Stour Row Shaftesbury Dorset SP7 0QW

Director Name	Neal Timothy Young
Date of Birth	March 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 1999(1 month, 1 week after company formation)
Appointment Duration	2 months, 1 week (resigned 13 November 1999)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Long Park Way Amersham Buckinghamshire HP6 5JZ

Director Name	Kevin John Lucock
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	13 November 1999(3 months, 2 weeks after company formation)
Appointment Duration	5 years, 3 months (resigned 28 February 2005)
Role	Manager
Correspondence Address	8 Bay View Road Porthcawl Mid Glamorgan CF36 5NF Wales

Director Name	Mr Robert Graham Wilson
Date of Birth	April 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	13 November 1999(3 months, 2 weeks after company formation)
Appointment Duration	6 years, 5 months (resigned 21 April 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Oaklands Darras Hall Ponteland Newcastle Upon Tyne Tyne And Wear NE20 9PH

Secretary Name	Kevin John Lucock
Nationality	British
Status	Resigned
Appointed	13 November 1999(3 months, 2 weeks after company formation)
Appointment Duration	1 year (resigned 27 November 2000)
Role	Manager
Correspondence Address	8 Bay View Road Porthcawl Mid Glamorgan CF36 5NF Wales

Director Name	Mr John Anthony Waterworth
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	10 January 2000(5 months, 2 weeks after company formation)
Appointment Duration	19 years, 2 months (resigned 31 March 2019)
Role	Chief Executive
Country of Residence	United Kingdom
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Secretary Name	Mr Michael Robert Norden
Nationality	British
Status	Resigned
Appointed	27 November 2000(1 year, 4 months after company formation)
Appointment Duration	2 years, 1 month (resigned 20 January 2003)
Role	Certified Accountant
Country of Residence	England
Correspondence Address	85 Neale Street Sunderland Tyne & Wear SR6 9EY

Director Name	Mr Michael Robert Norden
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 2001(1 year, 11 months after company formation)
Appointment Duration	5 years, 6 months (resigned 16 January 2007)
Role	Finance Director
Country of Residence	England
Correspondence Address	85 Neale Street Sunderland Tyne & Wear SR6 9EY

Director Name	Darrin Bamsey
Date of Birth	December 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	24 April 2006(6 years, 9 months after company formation)
Appointment Duration	9 years, 6 months (resigned 10 November 2015)
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Mr Bernard Neillus McDonnell
Date of Birth	October 1959 (Born 64 years ago)
Nationality	Irish
Status	Resigned
Appointed	25 July 2007(7 years, 12 months after company formation)
Appointment Duration	1 year, 6 months (resigned 04 February 2009)
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	16 Malone Valley Park Belfast County Antrim BT9 5PZ Northern Ireland

Director Name	Mr Michael John Wilmot
Date of Birth	August 1976 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	21 August 2009(10 years after company formation)
Appointment Duration	8 years, 11 months (resigned 19 July 2018)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Mr Ian Alan Bull
Date of Birth	January 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	13 June 2016(16 years, 10 months after company formation)
Appointment Duration	2 years (resigned 29 June 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Director Name	Ian Kellett
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	30 June 2018(18 years, 11 months after company formation)
Appointment Duration	5 years, 8 months (resigned 01 March 2024)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	30 July 1999(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Contact

Website	parkdeanholidays.co.uk

Location

Registered Address	2nd Floor One Gosforth Park Way Gosforth Business Park Newcastle Upon Tyne NE12 8ET
Region	North East
Constituency	North Tyneside
County	Tyne and Wear
Ward	Longbenton
Built Up Area	Tyneside
Address Matches	Over 20 other UK companies use this postal address

Shareholders

1.2m at £1	Parkdean Holidays LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£27,945,000
Gross Profit	£18,930,000
Net Worth	£33,182,000
Cash	£19,000
Current Liabilities	£64,287,000

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	Full
Accounts Year End	31 December

Returns

Latest Return	30 July 2023 (8 months, 4 weeks ago)
Next Return Due	13 August 2024 (3 months, 2 weeks from now)

Charges

28 March 2014	Delivered on: 4 April 2014 Satisfied on: 13 November 2015 Persons entitled: Ares Management Limited (In Its Capacity as Security Trustee for the Beneficiaries) Classification: A registered charge Particulars: Intellectual property including tm 2392814, tm 2603583, tm 2604489 & tm 2604490 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Fully Satisfied
3 May 2006	Delivered on: 10 May 2006 Satisfied on: 13 November 2015 Persons entitled: Anglo Irish Bank Corporation PLC as Security Trustee Classification: Debenture Secured details: All monies due or to become due from the company and all the other companies named in the debenture to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Crantock beach holiday park crantock beach newquay cornwall t/n CL72935,CL64619,CL58334 holywell bay holiday park holywell bay newquay cornwall t/n CL163998 and CL146183 st minver holiday park nr rock wadebridge cornwall t/n CL167364 for details of further properties charged please refer to form 395 equitable mortgage the investments in each and all of the occupational leases any hedging agreement all fixtures and fittings the accounts all monies uncalled capital floating charge all the assets property and undertaking. See the mortgage charge document for full details. Fully Satisfied
3 March 2005	Delivered on: 11 March 2005 Satisfied on: 14 September 2007 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or to the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. 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
15 March 2002	Delivered on: 28 March 2002 Satisfied on: 15 May 2003 Persons entitled: Paul Anthony Yates and Jill Susan Yates Classification: Composite debenture and guarantee Secured details: All monies due or to become due from parkdean holidays limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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
15 March 2002	Delivered on: 21 March 2002 Satisfied on: 16 March 2005 Persons entitled: N M Rothschild & Sons Limited (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties (the Security Trustee)) Classification: Debenture Secured details: All monies due or to become due from teach obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge. 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
15 March 2001	Delivered on: 2 April 2001 Satisfied on: 27 March 2002 Persons entitled: Haven Leisure Limited Classification: Composite guarantee and debenture Secured details: All monies, obligations and liabilities due owing or incurred by the company to the chargee under or pursuant to the finance documents (as defined) and the debenture. 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. Fully Satisfied
29 July 2000	Delivered on: 10 August 2000 Satisfied on: 13 April 2002 Persons entitled: N M Rothschilds & Sons Limited, as Security Agent for the Account of Itself, the Senior Creditors and the Mezzanine Creditors and Now Additionally as Security Agent for the Account of the Sub-Mezzanine Creditors (As Defined) Classification: Supplemental deed to a composite guarantee and debenture dated 13TH november 1999 Secured details: All monies, obligations and liabilities due or to become due owing or incurred to the secured parties (as defined) or any of them and/or the security agent under or pursuant to any finance document (as defined), including the debenture (as defined) and all other monies, obligations and liabilities due or to become due owing or incurred to the secured parties or any of them and/or the security agent under or pursuant to the finance document (including the debenture) by each other company and any other present or future subsidiary of the parent (as defined) or of the chargor or of any company. 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
13 November 1999	Delivered on: 25 November 1999 Satisfied on: 13 April 2002 Persons entitled: N M Rothschild & Sons Limited (The "Security Agent") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. Fully Satisfied
7 September 1999	Delivered on: 21 September 1999 Satisfied on: 16 November 2000 Persons entitled: Deutsche Bank Ag,as Security Agent for Itself and the Secured Parties Classification: Debenture Secured details: All monies and liabilities due or to become due from the obligors (as defined) to any of the secured parties (as defined) under any of the senior finance documents (as defined) in any currency 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
1 June 2017	Delivered on: 6 June 2017 Persons entitled: Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Particulars: Ip specified in the instrument with trademark number 1563498. for more details please refer to the instrument. Outstanding
13 November 2015	Delivered on: 16 November 2015 Persons entitled: The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding

Filing History

6 March 2024	Appointment of Kirk Davis as a director on 6 March 2024 (2 pages)
5 March 2024	Termination of appointment of Ian Kellett as a director on 1 March 2024 (1 page)
15 February 2024	Full accounts made up to 31 December 2022 (36 pages)
18 December 2023	Registration of charge 038172800013, created on 14 December 2023 (35 pages)
18 December 2023	Registration of charge 038172800012, created on 14 December 2023 (81 pages)
31 July 2023	Confirmation statement made on 30 July 2023 with no updates (3 pages)
11 July 2023	Satisfaction of charge 038172800011 in full (1 page)
5 May 2023	Full accounts made up to 31 December 2021 (35 pages)
21 December 2022	Director's details changed for Ian Kellett on 20 December 2022 (2 pages)
2 August 2022	Confirmation statement made on 30 July 2022 with no updates (3 pages)
20 July 2022	Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to C/O Womble Bond Dickinson (Uk) Llp the Spark Drayman's Way, Newcastle Helix Newcastle upon Tyne NE4 5DE (1 page)
13 August 2021	Full accounts made up to 31 December 2020 (35 pages)
30 July 2021	Confirmation statement made on 30 July 2021 with no updates (3 pages)
11 January 2021	Full accounts made up to 31 December 2019 (32 pages)
4 September 2020	Director's details changed for Ian Kellett on 2 September 2020 (2 pages)
5 August 2020	Confirmation statement made on 30 July 2020 with no updates (3 pages)
30 July 2019	Confirmation statement made on 30 July 2019 with no updates (3 pages)
28 May 2019	Appointment of Mr Stephen Richards as a director on 24 May 2019 (2 pages)
24 April 2019	Full accounts made up to 31 December 2018 (27 pages)
9 April 2019	Termination of appointment of John Anthony Waterworth as a director on 31 March 2019 (1 page)
30 July 2018	Confirmation statement made on 30 July 2018 with updates (4 pages)
20 July 2018	Termination of appointment of Michael John Wilmot as a director on 19 July 2018 (1 page)
17 July 2018	Full accounts made up to 31 December 2017 (26 pages)
13 July 2018	Appointment of Ian Kellett as a director on 30 June 2018 (2 pages)
10 July 2018	Termination of appointment of Ian Alan Bull as a director on 29 June 2018 (1 page)
25 January 2018	Cessation of Parkdean Holidays Limited as a person with significant control on 21 December 2017 (1 page)
25 January 2018	Cessation of Parkdean Holidays Limited as a person with significant control on 21 December 2017 (1 page)
25 January 2018	Notification of Pd Parks Limited as a person with significant control on 21 December 2017 (2 pages)
25 January 2018	Notification of Pd Parks Limited as a person with significant control on 21 December 2017 (2 pages)
28 November 2017	Register inspection address has been changed from 3 Bunhill Row London EC1Y 8YZ England to C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX (1 page)
28 November 2017	Register inspection address has been changed from 3 Bunhill Row London EC1Y 8YZ England to C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX (1 page)
27 November 2017	Register(s) moved to registered inspection location 3 Bunhill Row London EC1Y 8YZ (1 page)
27 November 2017	Register(s) moved to registered inspection location 3 Bunhill Row London EC1Y 8YZ (1 page)
21 September 2017	Full accounts made up to 31 December 2016 (26 pages)
21 September 2017	Full accounts made up to 31 December 2016 (26 pages)
3 August 2017	Confirmation statement made on 30 July 2017 with updates (4 pages)
3 August 2017	Confirmation statement made on 30 July 2017 with updates (4 pages)
6 June 2017	Registration of charge 038172800011, created on 1 June 2017 (81 pages)
6 June 2017	Registration of charge 038172800011, created on 1 June 2017 (81 pages)
24 April 2017	Satisfaction of charge 038172800010 in full (4 pages)
24 April 2017	Satisfaction of charge 038172800010 in full (4 pages)
11 August 2016	Confirmation statement made on 30 July 2016 with updates (5 pages)
11 August 2016	Confirmation statement made on 30 July 2016 with updates (5 pages)
15 July 2016	Appointment of Mr Ian Alan Bull as a director on 13 June 2016 (2 pages)
15 July 2016	Appointment of Mr Ian Alan Bull as a director on 13 June 2016 (2 pages)
15 June 2016	Full accounts made up to 31 December 2015 (25 pages)
15 June 2016	Full accounts made up to 31 December 2015 (25 pages)
24 May 2016	Register inspection address has been changed to 3 Bunhill Row London EC1Y 8YZ (1 page)
24 May 2016	Register inspection address has been changed to 3 Bunhill Row London EC1Y 8YZ (1 page)
9 December 2015	Current accounting period shortened from 31 January 2016 to 31 December 2015 (1 page)
9 December 2015	Current accounting period shortened from 31 January 2016 to 31 December 2015 (1 page)
4 December 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Facility agreement, company business 10/11/2015 (44 pages)
4 December 2015	Resolutions RES13 ‐ Facility agreement, company business 10/11/2015 RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (44 pages)
2 December 2015	Termination of appointment of Darrin Bamsey as a director on 10 November 2015 (1 page)
2 December 2015	Termination of appointment of Darrin Bamsey as a director on 10 November 2015 (1 page)
16 November 2015	Registration of charge 038172800010, created on 13 November 2015 (103 pages)
16 November 2015	Registration of charge 038172800010, created on 13 November 2015 (103 pages)
13 November 2015	Satisfaction of charge 8 in full (4 pages)
13 November 2015	Satisfaction of charge 8 in full (4 pages)
13 November 2015	Satisfaction of charge 038172800009 in full (4 pages)
13 November 2015	Satisfaction of charge 038172800009 in full (4 pages)
7 August 2015	Secretary's details changed for Judith Ann Archibold on 1 July 2015 (1 page)
7 August 2015	Director's details changed for Mr Michael John Wilmot on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Mr John Anthony Waterworth on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Darrin Bamsey on 1 July 2015 (2 pages)
7 August 2015	Annual return made up to 30 July 2015 with a full list of shareholders Statement of capital on 2015-08-07 GBP 1,226,186 (5 pages)
7 August 2015	Secretary's details changed for Judith Ann Archibold on 1 July 2015 (1 page)
7 August 2015	Director's details changed for Darrin Bamsey on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Darrin Bamsey on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Mr Michael John Wilmot on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Mr John Anthony Waterworth on 1 July 2015 (2 pages)
7 August 2015	Director's details changed for Mr John Anthony Waterworth on 1 July 2015 (2 pages)
7 August 2015	Annual return made up to 30 July 2015 with a full list of shareholders Statement of capital on 2015-08-07 GBP 1,226,186 (5 pages)
7 August 2015	Director's details changed for Mr Michael John Wilmot on 1 July 2015 (2 pages)
7 August 2015	Secretary's details changed for Judith Ann Archibold on 1 July 2015 (1 page)
30 April 2015	Full accounts made up to 31 January 2015 (22 pages)
30 April 2015	Full accounts made up to 31 January 2015 (22 pages)
7 August 2014	Annual return made up to 30 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 1,226,186 (7 pages)
7 August 2014	Annual return made up to 30 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 1,226,186 (7 pages)
22 May 2014	Full accounts made up to 31 January 2014 (21 pages)
22 May 2014	Full accounts made up to 31 January 2014 (21 pages)
4 April 2014	Registration of charge 038172800009 (84 pages)
4 April 2014	Registration of charge 038172800009 (84 pages)
14 August 2013	Statement of capital following an allotment of shares on 2 August 2013 GBP 1,226,186 (4 pages)
14 August 2013	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
14 August 2013	Statement of capital following an allotment of shares on 2 August 2013 GBP 1,226,186 (4 pages)
14 August 2013	Statement of capital following an allotment of shares on 2 August 2013 GBP 1,226,186 (4 pages)
14 August 2013	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
2 August 2013	Annual return made up to 30 July 2013 with a full list of shareholders (6 pages)
2 August 2013	Annual return made up to 30 July 2013 with a full list of shareholders (6 pages)
7 June 2013	Full accounts made up to 31 January 2013 (20 pages)
7 June 2013	Full accounts made up to 31 January 2013 (20 pages)
2 August 2012	Annual return made up to 30 July 2012 with a full list of shareholders (6 pages)
2 August 2012	Annual return made up to 30 July 2012 with a full list of shareholders (6 pages)
24 May 2012	Full accounts made up to 31 January 2012 (19 pages)
24 May 2012	Full accounts made up to 31 January 2012 (19 pages)
1 August 2011	Annual return made up to 30 July 2011 with a full list of shareholders (6 pages)
1 August 2011	Annual return made up to 30 July 2011 with a full list of shareholders (6 pages)
26 May 2011	Full accounts made up to 31 January 2011 (19 pages)
26 May 2011	Full accounts made up to 31 January 2011 (19 pages)
29 March 2011	Director's details changed for Darrin Bamsey on 11 February 2011 (3 pages)
29 March 2011	Director's details changed for Darrin Bamsey on 11 February 2011 (3 pages)
14 February 2011	Director's details changed for Michael John Wilmot on 28 January 2011 (3 pages)
14 February 2011	Director's details changed for Michael John Wilmot on 28 January 2011 (3 pages)
3 August 2010	Annual return made up to 30 July 2010 with a full list of shareholders (6 pages)
3 August 2010	Annual return made up to 30 July 2010 with a full list of shareholders (6 pages)
3 June 2010	Full accounts made up to 31 January 2010 (19 pages)
3 June 2010	Full accounts made up to 31 January 2010 (19 pages)
5 September 2009	Director appointed michael john wilmot (3 pages)
5 September 2009	Director appointed michael john wilmot (3 pages)
30 July 2009	Return made up to 30/07/09; full list of members (3 pages)
30 July 2009	Return made up to 30/07/09; full list of members (3 pages)
6 June 2009	Full accounts made up to 31 January 2009 (19 pages)
6 June 2009	Full accounts made up to 31 January 2009 (19 pages)
11 February 2009	Appointment terminated director bernard mcdonnell (1 page)
11 February 2009	Appointment terminated director bernard mcdonnell (1 page)
31 July 2008	Director's change of particulars / john waterworth / 29/09/2007 (1 page)
31 July 2008	Return made up to 30/07/08; full list of members (4 pages)
31 July 2008	Return made up to 30/07/08; full list of members (4 pages)
31 July 2008	Director's change of particulars / john waterworth / 29/09/2007 (1 page)
26 June 2008	Full accounts made up to 31 January 2008 (19 pages)
26 June 2008	Full accounts made up to 31 January 2008 (19 pages)
14 September 2007	Declaration of satisfaction of mortgage/charge (1 page)
14 September 2007	Declaration of satisfaction of mortgage/charge (1 page)
3 September 2007	Full accounts made up to 31 January 2007 (20 pages)
3 September 2007	Full accounts made up to 31 January 2007 (20 pages)
31 August 2007	New director appointed (3 pages)
31 August 2007	New director appointed (3 pages)
31 August 2007	Return made up to 30/07/07; no change of members (7 pages)
31 August 2007	Return made up to 30/07/07; no change of members (7 pages)
1 August 2007	New director appointed (3 pages)
1 August 2007	New director appointed (3 pages)
27 January 2007	Director resigned (1 page)
27 January 2007	Director resigned (1 page)
11 August 2006	Return made up to 30/07/06; full list of members (7 pages)
11 August 2006	Return made up to 30/07/06; full list of members (7 pages)
25 July 2006	Declaration of assistance for shares acquisition (15 pages)
25 July 2006	Declaration of assistance for shares acquisition (15 pages)
23 June 2006	Accounting reference date extended from 31/10/06 to 31/01/07 (1 page)
23 June 2006	Accounting reference date extended from 31/10/06 to 31/01/07 (1 page)
17 May 2006	Auditor's resignation (1 page)
17 May 2006	Auditor's resignation (1 page)
15 May 2006	Declaration of assistance for shares acquisition (13 pages)
15 May 2006	Declaration of assistance for shares acquisition (13 pages)
10 May 2006	Particulars of mortgage/charge (13 pages)
10 May 2006	Particulars of mortgage/charge (13 pages)
2 May 2006	New director appointed (4 pages)
2 May 2006	New director appointed (4 pages)
2 May 2006	Director resigned (1 page)
2 May 2006	Director resigned (1 page)
20 March 2006	Full accounts made up to 31 October 2005 (15 pages)
20 March 2006	Full accounts made up to 31 October 2005 (15 pages)
15 August 2005	Return made up to 30/07/05; full list of members (7 pages)
15 August 2005	Return made up to 30/07/05; full list of members (7 pages)
18 March 2005	Full accounts made up to 31 October 2004 (14 pages)
18 March 2005	Full accounts made up to 31 October 2004 (14 pages)
16 March 2005	Declaration of satisfaction of mortgage/charge (2 pages)
16 March 2005	Resolutions RES13 ‐ Facility agreement 03/03/05 (2 pages)
16 March 2005	Declaration of satisfaction of mortgage/charge (2 pages)
16 March 2005	Resolutions RES13 ‐ Facility agreement 03/03/05 (2 pages)
11 March 2005	Particulars of mortgage/charge (12 pages)
11 March 2005	Particulars of mortgage/charge (12 pages)
10 March 2005	Declaration of assistance for shares acquisition (10 pages)
10 March 2005	Declaration of assistance for shares acquisition (10 pages)
9 March 2005	Director resigned (1 page)
9 March 2005	Director resigned (1 page)
10 September 2004	Full accounts made up to 31 October 2003 (14 pages)
10 September 2004	Full accounts made up to 31 October 2003 (14 pages)
9 August 2004	Return made up to 30/07/04; full list of members (8 pages)
9 August 2004	Return made up to 30/07/04; full list of members (8 pages)
3 November 2003	Registered office changed on 03/11/03 from: cragside house 42A heaton road newcastle upon tyne tyne and wear NE6 1SE (1 page)
3 November 2003	Registered office changed on 03/11/03 from: cragside house 42A heaton road newcastle upon tyne tyne and wear NE6 1SE (1 page)
28 August 2003	Return made up to 30/07/03; full list of members 363(288) ‐ Secretary's particulars changed (8 pages)
28 August 2003	Return made up to 30/07/03; full list of members 363(288) ‐ Secretary's particulars changed (8 pages)
14 August 2003	New secretary appointed (2 pages)
14 August 2003	New secretary appointed (2 pages)
14 August 2003	Secretary resigned (1 page)
14 August 2003	Secretary resigned (1 page)
24 May 2003	Full accounts made up to 31 October 2002 (16 pages)
24 May 2003	Full accounts made up to 31 October 2002 (16 pages)
15 May 2003	Declaration of satisfaction of mortgage/charge (2 pages)
15 May 2003	Declaration of satisfaction of mortgage/charge (2 pages)
20 March 2003	Resolutions ELRES ‐ Elective resolution (1 page)
20 March 2003	Resolutions ELRES ‐ Elective resolution (1 page)
13 August 2002	Return made up to 30/07/02; full list of members (8 pages)
13 August 2002	Return made up to 30/07/02; full list of members (8 pages)
17 June 2002	Full accounts made up to 31 October 2001 (15 pages)
17 June 2002	Full accounts made up to 31 October 2001 (15 pages)
13 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
13 April 2002	Declaration of satisfaction of mortgage/charge (1 page)
13 April 2002	Declaration of satisfaction of mortgage/charge (1 page)
13 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
28 March 2002	Particulars of mortgage/charge (9 pages)
28 March 2002	Particulars of mortgage/charge (9 pages)
27 March 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
27 March 2002	Declaration of assistance for shares acquisition (11 pages)
27 March 2002	Declaration of satisfaction of mortgage/charge (2 pages)
27 March 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
27 March 2002	Declaration of satisfaction of mortgage/charge (2 pages)
27 March 2002	Declaration of assistance for shares acquisition (11 pages)
21 March 2002	Particulars of mortgage/charge (12 pages)
21 March 2002	Particulars of mortgage/charge (12 pages)
9 August 2001	Return made up to 30/07/01; full list of members (7 pages)
9 August 2001	Return made up to 30/07/01; full list of members (7 pages)
23 July 2001	New director appointed (2 pages)
23 July 2001	New director appointed (2 pages)
30 April 2001	Full accounts made up to 31 October 2000 (13 pages)
30 April 2001	Full accounts made up to 31 October 2000 (13 pages)
2 April 2001	Particulars of mortgage/charge (13 pages)
2 April 2001	Particulars of mortgage/charge (13 pages)
26 March 2001	Registered office changed on 26/03/01 from: 6 telford court morpeth northumberland NE61 2DB (1 page)
26 March 2001	Registered office changed on 26/03/01 from: 6 telford court morpeth northumberland NE61 2DB (1 page)
22 December 2000	New secretary appointed (3 pages)
22 December 2000	Secretary resigned (1 page)
22 December 2000	Secretary resigned (1 page)
22 December 2000	New secretary appointed (3 pages)
16 November 2000	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2000	Declaration of satisfaction of mortgage/charge (2 pages)
23 August 2000	Return made up to 30/07/00; full list of members (7 pages)
23 August 2000	Return made up to 30/07/00; full list of members (7 pages)
10 August 2000	Particulars of mortgage/charge (31 pages)
10 August 2000	Particulars of mortgage/charge (31 pages)
16 May 2000	Accounting reference date extended from 31/07/00 to 31/10/00 (1 page)
16 May 2000	Accounting reference date extended from 31/07/00 to 31/10/00 (1 page)
17 April 2000	Registered office changed on 17/04/00 from: 101 barbirolli square manchester lancashire M2 3DL (1 page)
17 April 2000	Registered office changed on 17/04/00 from: 101 barbirolli square manchester lancashire M2 3DL (1 page)
20 January 2000	New director appointed (2 pages)
20 January 2000	New director appointed (2 pages)
13 December 1999	Ad 13/11/99--------- Â£ si 1000000@1=1000000 Â£ ic 1/1000001 (2 pages)
13 December 1999	Ad 13/11/99--------- Â£ si 1000000@1=1000000 Â£ ic 1/1000001 (2 pages)
2 December 1999	Secretary resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Registered office changed on 02/12/99 from: dukes court 32 duke street london SW1Y 6DF (1 page)
2 December 1999	New director appointed (2 pages)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	New secretary appointed;new director appointed (2 pages)
2 December 1999	Director resigned (1 page)
2 December 1999	New secretary appointed;new director appointed (2 pages)
2 December 1999	Secretary resigned (1 page)
2 December 1999	New director appointed (2 pages)
2 December 1999	Director resigned (1 page)
2 December 1999	Director resigned (1 page)
2 December 1999	Registered office changed on 02/12/99 from: dukes court 32 duke street london SW1Y 6DF (1 page)
1 December 1999	Nc inc already adjusted 13/11/99 (1 page)
1 December 1999	Nc inc already adjusted 13/11/99 (1 page)
1 December 1999	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
1 December 1999	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
25 November 1999	Particulars of mortgage/charge (18 pages)
25 November 1999	Particulars of mortgage/charge (18 pages)
23 November 1999	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (4 pages)
23 November 1999	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (4 pages)
21 November 1999	Declaration of assistance for shares acquisition (12 pages)
21 November 1999	Declaration of assistance for shares acquisition (12 pages)
29 September 1999	New director appointed (3 pages)
29 September 1999	New director appointed (2 pages)
29 September 1999	Secretary resigned (1 page)
29 September 1999	New director appointed (2 pages)
29 September 1999	New director appointed (3 pages)
29 September 1999	New director appointed (2 pages)
29 September 1999	New director appointed (2 pages)
29 September 1999	New director appointed (2 pages)
29 September 1999	New director appointed (2 pages)
29 September 1999	New director appointed (3 pages)
29 September 1999	Secretary resigned (1 page)
29 September 1999	New director appointed (3 pages)
21 September 1999	Particulars of mortgage/charge (10 pages)
21 September 1999	Particulars of mortgage/charge (10 pages)
15 September 1999	New secretary appointed (2 pages)
15 September 1999	Director resigned (1 page)
15 September 1999	Director resigned (1 page)
15 September 1999	Director resigned (1 page)
15 September 1999	New secretary appointed (2 pages)
15 September 1999	Director resigned (1 page)
15 September 1999	Registered office changed on 15/09/99 from: 200 aldersgate street london EC1A 4JJ (1 page)
15 September 1999	Registered office changed on 15/09/99 from: 200 aldersgate street london EC1A 4JJ (1 page)
27 August 1999	Director resigned (1 page)
27 August 1999	Director resigned (1 page)
27 August 1999	New director appointed (3 pages)
27 August 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
27 August 1999	Director resigned (1 page)
27 August 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
27 August 1999	New director appointed (3 pages)
27 August 1999	New director appointed (3 pages)
27 August 1999	New director appointed (3 pages)
27 August 1999	Director resigned (1 page)
30 July 1999	Incorporation (26 pages)
30 July 1999	Incorporation (26 pages)

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