Read Holdings Limited

Company Name	Read Holdings Limited
Directors	John Donald Read Fothergill and John Philip Pickering
Company Status	Active
Company Number	04056287
Category	Private Limited Company
Incorporation Date	21 August 2000(23 years, 8 months ago)
Previous Names	Intercede 1627 Limited and Kiplun Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr John Donald Read Fothergill
Date of Birth	April 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	15 November 2000(2 months, 3 weeks after company formation)
Appointment Duration	23 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ

Director Name	Mr John Philip Pickering
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	09 February 2009(8 years, 5 months after company formation)
Appointment Duration	15 years, 2 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ

Secretary Name	Mr John Philip Pickering
Status	Current
Appointed	10 October 2010(10 years, 1 month after company formation)
Appointment Duration	13 years, 6 months
Role	Company Director
Correspondence Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ

Director Name	Michael William Rich
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	21 August 2000(same day as company formation)
Role	Company Director
Correspondence Address	Hillfield Gorse Hill Farningham Dartford Kent DA4 0JU

Director Name	William Warner
Date of Birth	July 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	21 August 2000(same day as company formation)
Role	Company Director
Correspondence Address	2 Honeysuckle Gardens Croydon CR0 8XU

Director Name	Mr Martin Thomas Bell
Date of Birth	September 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	28 November 2000(3 months, 1 week after company formation)
Appointment Duration	5 years, 8 months (resigned 28 July 2006)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Greystoke Wansbeck Road Ashington Northumberland NE63 8JE

Director Name	Mr David John Humphreys
Date of Birth	July 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	28 November 2000(3 months, 1 week after company formation)
Appointment Duration	4 months, 1 week (resigned 05 April 2001)
Role	Secretary
Correspondence Address	51 Kilburn Road Stockton On Tees Cleveland TS18 4EZ

Secretary Name	Mr David John Humphreys
Nationality	British
Status	Resigned
Appointed	11 December 2000(3 months, 3 weeks after company formation)
Appointment Duration	3 months, 3 weeks (resigned 05 April 2001)
Role	Company Director
Correspondence Address	51 Kilburn Road Stockton On Tees Cleveland TS18 4EZ

Secretary Name	Mr Martin Thomas Bell
Nationality	British
Status	Resigned
Appointed	05 April 2001(7 months, 2 weeks after company formation)
Appointment Duration	5 years, 3 months (resigned 28 July 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	Greystoke Wansbeck Road Ashington Northumberland NE63 8JE

Secretary Name	Ms Angena Ragini Bhagwandeen
Nationality	British
Status	Resigned
Appointed	28 July 2006(5 years, 11 months after company formation)
Appointment Duration	3 years, 1 month (resigned 14 September 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	Westfield West Hill Harrow On The Hill Middlesex HA2 0JQ

Director Name	Mr Richard James Guy Davies
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2006(6 years, 1 month after company formation)
Appointment Duration	3 years, 11 months (resigned 06 September 2010)
Role	Investment Banker
Country of Residence	England
Correspondence Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ

Secretary Name	Mr Robert George Middleton
Nationality	British
Status	Resigned
Appointed	14 September 2009(9 years after company formation)
Appointment Duration	1 year (resigned 10 October 2010)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ

Secretary Name	Mitre Secretaries Limited (Corporation)
Status	Resigned
Appointed	21 August 2000(same day as company formation)
Correspondence Address	Mitre House 160 Aldersgate Street London EC1A 4DD

Contact

Website	www.readconstruction.co.uk
Telephone	01978 721950
Telephone region	Wrexham

Location

Registered Address	Cleveland House Norton Road Stockton On Tees Cleveland TS20 2AQ
Region	North East
Constituency	Stockton North
County	County Durham
Ward	Stockton Town Centre
Built Up Area	Teesside
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2012
Net Worth	£6,458,735
Cash	£2,157
Current Liabilities	£27,813,828

Accounts

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

Returns

Latest Return	30 June 2023 (10 months ago)
Next Return Due	14 July 2024 (2 months, 2 weeks from now)

Charges

20 December 2012	Delivered on: 29 December 2012 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge all the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery see image for full details. Outstanding
10 December 2010	Delivered on: 17 December 2010 Persons entitled: Bank of Scotland PLC Classification: Deed of charge over deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee and as a continuing security for the payment or discharge of the secured liabilities, by way of first fixed charge its entire right, title and interest (both present and future) see image for full details. Outstanding
21 August 2001	Delivered on: 10 September 2001 Satisfied on: 24 June 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Account charge Secured details: All obligations of the company at the date of the account charge or at any time thereafter to the chargee (as defined below)(as from time to time modified, amended, renewed or extended) under the security documents (including the account charge) to which the company is a party. Particulars: The company with full title guarantee charges pursuant to the account charge all its rights, title and interest in the account and the deposit... See the mortgage charge document for full details. Fully Satisfied
17 November 2000	Delivered on: 22 November 2000 Satisfied on: 5 March 2011 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All moneys,obligations and liabilities due or to become due from the company (the "borrower") and each obligor (as defined) to the chargee under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the deed (the "secured obligations"). 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

4 January 2021	Full accounts made up to 31 December 2019 (14 pages)
7 July 2020	Confirmation statement made on 30 June 2020 with no updates (3 pages)
4 October 2019	Full accounts made up to 31 December 2018 (15 pages)
3 July 2019	Confirmation statement made on 30 June 2019 with no updates (3 pages)
6 December 2018	Satisfaction of charge 3 in full (1 page)
30 September 2018	Full accounts made up to 31 December 2017 (14 pages)
12 July 2018	Confirmation statement made on 30 June 2018 with no updates (3 pages)
5 October 2017	Full accounts made up to 31 December 2016 (14 pages)
5 October 2017	Full accounts made up to 31 December 2016 (14 pages)
8 July 2017	Confirmation statement made on 30 June 2017 with no updates (3 pages)
8 July 2017	Confirmation statement made on 30 June 2017 with no updates (3 pages)
11 October 2016	Full accounts made up to 31 December 2015 (15 pages)
11 October 2016	Full accounts made up to 31 December 2015 (15 pages)
13 July 2016	Confirmation statement made on 30 June 2016 with updates (5 pages)
13 July 2016	Confirmation statement made on 30 June 2016 with updates (5 pages)
9 October 2015	Full accounts made up to 31 December 2014 (14 pages)
9 October 2015	Full accounts made up to 31 December 2014 (14 pages)
14 July 2015	Annual return made up to 30 June 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 1,201.03 (5 pages)
14 July 2015	Annual return made up to 30 June 2015 with a full list of shareholders Statement of capital on 2015-07-14 GBP 1,201.03 (5 pages)
7 October 2014	Full accounts made up to 31 December 2013 (14 pages)
7 October 2014	Full accounts made up to 31 December 2013 (14 pages)
7 July 2014	Annual return made up to 7 July 2014 with a full list of shareholders Statement of capital on 2014-07-07 GBP 1,201.03 (5 pages)
7 July 2014	Annual return made up to 7 July 2014 with a full list of shareholders Statement of capital on 2014-07-07 GBP 1,201.03 (5 pages)
7 July 2014	Annual return made up to 7 July 2014 with a full list of shareholders Statement of capital on 2014-07-07 GBP 1,201.03 (5 pages)
4 October 2013	Full accounts made up to 31 December 2012 (14 pages)
4 October 2013	Full accounts made up to 31 December 2012 (14 pages)
17 July 2013	Annual return made up to 7 July 2013 with a full list of shareholders (5 pages)
17 July 2013	Annual return made up to 7 July 2013 with a full list of shareholders (5 pages)
17 July 2013	Annual return made up to 7 July 2013 with a full list of shareholders (5 pages)
29 December 2012	Particulars of a mortgage or charge / charge no: 4 (10 pages)
29 December 2012	Particulars of a mortgage or charge / charge no: 4 (10 pages)
8 October 2012	Full accounts made up to 31 December 2011 (14 pages)
8 October 2012	Full accounts made up to 31 December 2011 (14 pages)
3 August 2012	Annual return made up to 7 July 2012 with a full list of shareholders (5 pages)
3 August 2012	Annual return made up to 7 July 2012 with a full list of shareholders (5 pages)
3 August 2012	Annual return made up to 7 July 2012 with a full list of shareholders (5 pages)
23 October 2011	Annual return made up to 21 August 2011 with a full list of shareholders (4 pages)
23 October 2011	Annual return made up to 21 August 2011 with a full list of shareholders (4 pages)
6 October 2011	Full accounts made up to 31 December 2010 (14 pages)
6 October 2011	Full accounts made up to 31 December 2010 (14 pages)
8 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
8 March 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
17 December 2010	Particulars of a mortgage or charge / charge no: 3 (7 pages)
17 December 2010	Particulars of a mortgage or charge / charge no: 3 (7 pages)
15 October 2010	Termination of appointment of Robert Middleton as a secretary (1 page)
15 October 2010	Termination of appointment of Robert Middleton as a secretary (1 page)
15 October 2010	Appointment of Mr John Philip Pickering as a secretary (1 page)
15 October 2010	Appointment of Mr John Philip Pickering as a secretary (1 page)
20 September 2010	Termination of appointment of Richard Davies as a director (2 pages)
20 September 2010	Termination of appointment of Richard Davies as a director (2 pages)
1 September 2010	Director's details changed for Mr John Philip Pickering on 21 August 2010 (2 pages)
1 September 2010	Director's details changed for Richard James Guy Davies on 21 August 2010 (2 pages)
1 September 2010	Secretary's details changed for Mr Robert George Middleton on 21 August 2010 (1 page)
1 September 2010	Annual return made up to 21 August 2010 with a full list of shareholders (5 pages)
1 September 2010	Director's details changed for Mr John Donald Read Fothergill on 21 August 2010 (2 pages)
1 September 2010	Director's details changed for Mr John Philip Pickering on 21 August 2010 (2 pages)
1 September 2010	Director's details changed for Mr John Donald Read Fothergill on 21 August 2010 (2 pages)
1 September 2010	Secretary's details changed for Mr Robert George Middleton on 21 August 2010 (1 page)
1 September 2010	Annual return made up to 21 August 2010 with a full list of shareholders (5 pages)
1 September 2010	Director's details changed for Richard James Guy Davies on 21 August 2010 (2 pages)
23 August 2010	Group of companies' accounts made up to 31 December 2009 (33 pages)
23 August 2010	Group of companies' accounts made up to 31 December 2009 (33 pages)
20 September 2009	Group of companies' accounts made up to 31 December 2008 (34 pages)
20 September 2009	Group of companies' accounts made up to 31 December 2008 (34 pages)
14 September 2009	Appointment terminated secretary angena bhagwandeen (1 page)
14 September 2009	Appointment terminated secretary angena bhagwandeen (1 page)
14 September 2009	Secretary appointed mr robert george middleton (1 page)
14 September 2009	Secretary appointed mr robert george middleton (1 page)
4 September 2009	Return made up to 21/08/09; full list of members (4 pages)
4 September 2009	Return made up to 21/08/09; full list of members (4 pages)
9 March 2009	Director appointed john philip pickering (2 pages)
9 March 2009	Director appointed john philip pickering (2 pages)
5 September 2008	Return made up to 21/08/08; full list of members (4 pages)
5 September 2008	Return made up to 21/08/08; full list of members (4 pages)
18 August 2008	Group of companies' accounts made up to 31 December 2007 (31 pages)
18 August 2008	Group of companies' accounts made up to 31 December 2007 (31 pages)
2 October 2007	Group of companies' accounts made up to 31 December 2006 (32 pages)
2 October 2007	Group of companies' accounts made up to 31 December 2006 (32 pages)
13 September 2007	Return made up to 21/08/07; full list of members (3 pages)
13 September 2007	Return made up to 21/08/07; full list of members (3 pages)
24 January 2007	Return made up to 21/08/06; full list of members (6 pages)
24 January 2007	Return made up to 21/08/06; full list of members (6 pages)
11 October 2006	New director appointed (2 pages)
11 October 2006	New director appointed (2 pages)
4 October 2006	Group of companies' accounts made up to 31 December 2005 (32 pages)
4 October 2006	Group of companies' accounts made up to 31 December 2005 (32 pages)
10 August 2006	New secretary appointed (2 pages)
10 August 2006	Secretary resigned;director resigned (1 page)
10 August 2006	Secretary resigned;director resigned (1 page)
10 August 2006	New secretary appointed (2 pages)
24 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
24 June 2006	Declaration of satisfaction of mortgage/charge (1 page)
22 December 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
22 December 2005	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
22 December 2005	Declaration of assistance for shares acquisition (4 pages)
22 December 2005	Declaration of assistance for shares acquisition (4 pages)
21 September 2005	Group of companies' accounts made up to 31 December 2004 (27 pages)
21 September 2005	Group of companies' accounts made up to 31 December 2004 (27 pages)
31 August 2005	Return made up to 21/08/05; full list of members (8 pages)
31 August 2005	Return made up to 21/08/05; full list of members (8 pages)
27 August 2004	Return made up to 21/08/04; full list of members (7 pages)
27 August 2004	Return made up to 21/08/04; full list of members (7 pages)
13 August 2004	Group of companies' accounts made up to 31 December 2003 (27 pages)
13 August 2004	Group of companies' accounts made up to 31 December 2003 (27 pages)
31 August 2003	Return made up to 21/08/03; full list of members (7 pages)
31 August 2003	Return made up to 21/08/03; full list of members (7 pages)
30 July 2003	Group of companies' accounts made up to 31 December 2002 (27 pages)
30 July 2003	Group of companies' accounts made up to 31 December 2002 (27 pages)
28 October 2002	Group of companies' accounts made up to 31 December 2001 (29 pages)
28 October 2002	Group of companies' accounts made up to 31 December 2001 (29 pages)
4 September 2002	Return made up to 21/08/02; full list of members (7 pages)
4 September 2002	Return made up to 21/08/02; full list of members (7 pages)
27 June 2002	Auditor's resignation (1 page)
27 June 2002	Auditor's resignation (1 page)
5 March 2002	Group of companies' accounts made up to 31 December 2000 (16 pages)
5 March 2002	Group of companies' accounts made up to 31 December 2000 (16 pages)
29 January 2002	Auditor's resignation (1 page)
29 January 2002	Auditor's resignation (1 page)
19 September 2001	Return made up to 21/08/01; full list of members (6 pages)
19 September 2001	Return made up to 21/08/01; full list of members (6 pages)
10 September 2001	Particulars of mortgage/charge (7 pages)
10 September 2001	Particulars of mortgage/charge (7 pages)
18 April 2001	Accounting reference date shortened from 31/12/01 to 31/12/00 (1 page)
18 April 2001	Accounting reference date shortened from 31/12/01 to 31/12/00 (1 page)
14 April 2001	Secretary resigned;director resigned (1 page)
14 April 2001	New secretary appointed (2 pages)
14 April 2001	Secretary resigned;director resigned (1 page)
14 April 2001	New secretary appointed (2 pages)
18 December 2000	New director appointed (2 pages)
18 December 2000	New director appointed (2 pages)
18 December 2000	New director appointed (2 pages)
18 December 2000	New director appointed (2 pages)
13 December 2000	New secretary appointed (2 pages)
13 December 2000	Registered office changed on 13/12/00 from: mitre house 160 aldersgate street london EC1A 4DD (1 page)
13 December 2000	New secretary appointed (2 pages)
13 December 2000	Secretary resigned (1 page)
13 December 2000	Registered office changed on 13/12/00 from: mitre house 160 aldersgate street london EC1A 4DD (1 page)
13 December 2000	Secretary resigned (1 page)
11 December 2000	Company name changed kiplun LIMITED\certificate issued on 11/12/00 (2 pages)
11 December 2000	Company name changed kiplun LIMITED\certificate issued on 11/12/00 (2 pages)
5 December 2000	Ad 15/11/00--------- Â£ si [email protected]=999 Â£ ic 1/1000 (2 pages)
5 December 2000	Resolutions WRES01 ‐ Written resolution of Memorandum of Association (18 pages)
5 December 2000	Nc inc already adjusted 15/11/00 (2 pages)
5 December 2000	Resolutions WRES01 ‐ Written resolution of Memorandum of Association (18 pages)
5 December 2000	Nc inc already adjusted 15/11/00 (2 pages)
5 December 2000	Ad 15/11/00--------- Â£ si [email protected]=999 Â£ ic 1/1000 (2 pages)
22 November 2000	New director appointed (3 pages)
22 November 2000	Director resigned (1 page)
22 November 2000	Director resigned (1 page)
22 November 2000	Particulars of mortgage/charge (11 pages)
22 November 2000	Director resigned (1 page)
22 November 2000	Accounting reference date extended from 31/08/01 to 31/12/01 (1 page)
22 November 2000	Director resigned (1 page)
22 November 2000	Particulars of mortgage/charge (11 pages)
22 November 2000	Accounting reference date extended from 31/08/01 to 31/12/01 (1 page)
22 November 2000	New director appointed (3 pages)
3 November 2000	Company name changed intercede 1627 LIMITED\certificate issued on 03/11/00 (2 pages)
3 November 2000	Company name changed intercede 1627 LIMITED\certificate issued on 03/11/00 (2 pages)
21 August 2000	Incorporation (28 pages)
21 August 2000	Incorporation (28 pages)

Read Holdings Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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