| Company Name | Teesdale South Limited |
|---|---|
| Directors | David Ian Harriman and Joseph Darragh |
| Company Status | Active |
| Company Number | 04130043 |
| Category | Private Limited Company |
| Incorporation Date | 22 December 2000(23 years, 4 months ago) |
Business Activity
| Section F | Construction |
|---|---|
| SIC 7011 | Development & sell real estate |
| SIC 41100 | Development of building projects |
Directors
| Director Name | Mr David Ian Harriman |
|---|---|
| Date of Birth | March 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 December 2000(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA |
| Secretary Name | Mr Joseph Darragh |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 22 December 2000(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA |
| Secretary Name | Mrs Paula Davidson |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 12 March 2002(1 year, 2 months after company formation) |
| Appointment Duration | 22 years, 2 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA |
| Director Name | Mr Joseph Darragh |
|---|---|
| Date of Birth | May 1966 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 01 February 2011(10 years, 1 month after company formation) |
| Appointment Duration | 13 years, 3 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA |
| Secretary Name | Mr Douglas Mill |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 03 October 2001(9 months, 2 weeks after company formation) |
| Appointment Duration | 5 months, 1 week (resigned 12 March 2002) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 66 Uppertown Wolsingham Bishop Auckland County Durham DL13 3ET |
| Director Name | London Law Services Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 22 December 2000(same day as company formation) |
| Correspondence Address | 84 Temple Chambers Temple Avenue London EC4Y 0HP |
| Secretary Name | London Law Secretarial Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 22 December 2000(same day as company formation) |
| Correspondence Address | 84 Temple Chambers Temple Avenue London EC4Y 0HP |
Location
| Registered Address | Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton On Tees TS16 0TA |
|---|---|
| Address Matches | Over 50 other UK companies use this postal address |
Financials
| Year | 2013 |
|---|---|
| Net Worth | £477,449 |
| Cash | £227,549 |
| Current Liabilities | £994,708 |
Accounts
| Latest Accounts | 29 September 2022 (1 year, 7 months ago) |
|---|---|
| Next Accounts Due | 29 June 2024 (1 month, 3 weeks from now) |
| Accounts Category | Small |
| Accounts Year End | 29 September |
Returns
| Latest Return | 22 December 2023 (4 months, 2 weeks ago) |
|---|---|
| Next Return Due | 5 January 2025 (8 months from now) |
Charges
| 5 January 2015 | Delivered on: 8 January 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding |
|---|---|
| 5 January 2015 | Delivered on: 8 January 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding |
| 2 May 2008 | Delivered on: 14 May 2008 Satisfied on: 13 November 2014 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings at teesdale south, thornaby place, stockton on tees t/no's CE148457, CE157025 & CE157150 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Fully Satisfied |
| 7 April 2003 | Delivered on: 9 April 2003 Satisfied on: 12 November 2014 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Cafe/restaurant at teesdale park south thornaby stockton. 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 |
| 26 March 2002 | Delivered on: 28 March 2002 Satisfied on: 12 November 2014 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Wetherby house portrack interchange business park stockton on tees. 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 |
| 26 March 2002 | Delivered on: 28 March 2002 Satisfied on: 9 July 2003 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Mandale house portrack interchange business park stockton on tees. 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 |
| 12 June 2001 | Delivered on: 16 June 2001 Satisfied on: 23 November 2005 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. Fully Satisfied |
| 12 June 2001 | Delivered on: 14 June 2001 Satisfied on: 12 November 2014 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings at teesdale park south thornaby stockton. 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 |
Filing History
| 28 June 2023 | Accounts for a small company made up to 29 September 2022 (8 pages) |
|---|---|
| 22 December 2022 | Confirmation statement made on 22 December 2022 with no updates (3 pages) |
| 16 December 2022 | Previous accounting period extended from 30 March 2022 to 29 September 2022 (1 page) |
| 13 December 2022 | Director's details changed for David Ian Harriman on 12 December 2022 (2 pages) |
| 13 December 2022 | Change of details for Arkgrove Limited as a person with significant control on 12 December 2022 (2 pages) |
| 12 December 2022 | Registered office address changed from Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd to Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton on Tees TS16 0TA on 12 December 2022 (1 page) |
| 7 January 2022 | Confirmation statement made on 22 December 2021 with no updates (3 pages) |
| 26 November 2021 | Director's details changed for David Ian Harriman on 25 November 2021 (2 pages) |
| 26 November 2021 | Director's details changed for David Ian Harriman on 25 November 2021 (2 pages) |
| 22 November 2021 | Accounts for a small company made up to 31 March 2021 (8 pages) |
| 31 March 2021 | Accounts for a small company made up to 31 March 2020 (8 pages) |
| 20 January 2021 | Confirmation statement made on 22 December 2020 with no updates (3 pages) |
| 15 January 2020 | Confirmation statement made on 22 December 2019 with no updates (3 pages) |
| 16 December 2019 | Accounts for a small company made up to 31 March 2019 (8 pages) |
| 14 January 2019 | Confirmation statement made on 22 December 2018 with no updates (3 pages) |
| 12 November 2018 | Accounts for a small company made up to 31 March 2018 (8 pages) |
| 17 April 2018 | Secretary's details changed for Mrs Paula Davidson on 4 April 2018 (1 page) |
| 11 January 2018 | Confirmation statement made on 22 December 2017 with no updates (3 pages) |
| 11 January 2018 | Confirmation statement made on 22 December 2017 with no updates (3 pages) |
| 1 November 2017 | Accounts for a small company made up to 31 March 2017 (8 pages) |
| 1 November 2017 | Accounts for a small company made up to 31 March 2017 (8 pages) |
| 14 March 2017 | Accounts for a small company made up to 31 March 2016 (7 pages) |
| 14 March 2017 | Accounts for a small company made up to 31 March 2016 (7 pages) |
| 12 January 2017 | Confirmation statement made on 22 December 2016 with updates (5 pages) |
| 12 January 2017 | Confirmation statement made on 22 December 2016 with updates (5 pages) |
| 19 January 2016 | Annual return made up to 22 December 2015 with a full list of shareholders Statement of capital on 2016-01-19
|
| 19 January 2016 | Annual return made up to 22 December 2015 with a full list of shareholders Statement of capital on 2016-01-19
|
| 28 November 2015 | Accounts for a small company made up to 31 March 2015 (8 pages) |
| 28 November 2015 | Accounts for a small company made up to 31 March 2015 (8 pages) |
| 8 January 2015 | Annual return made up to 22 December 2014 with a full list of shareholders Statement of capital on 2015-01-08
|
| 8 January 2015 | Annual return made up to 22 December 2014 with a full list of shareholders Statement of capital on 2015-01-08
|
| 8 January 2015 | Registration of charge 041300430008, created on 5 January 2015 (19 pages) |
| 8 January 2015 | Registration of charge 041300430008, created on 5 January 2015 (19 pages) |
| 8 January 2015 | Registration of charge 041300430007, created on 5 January 2015 (18 pages) |
| 8 January 2015 | Registration of charge 041300430007, created on 5 January 2015 (18 pages) |
| 8 January 2015 | Registration of charge 041300430007, created on 5 January 2015 (18 pages) |
| 8 January 2015 | Registration of charge 041300430008, created on 5 January 2015 (19 pages) |
| 23 December 2014 | Accounts for a small company made up to 31 March 2014 (7 pages) |
| 23 December 2014 | Accounts for a small company made up to 31 March 2014 (7 pages) |
| 20 November 2014 | Resolutions
|
| 13 November 2014 | Satisfaction of charge 6 in full (2 pages) |
| 13 November 2014 | Satisfaction of charge 6 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 5 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 5 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 4 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 1 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 1 in full (2 pages) |
| 12 November 2014 | Satisfaction of charge 4 in full (2 pages) |
| 13 February 2014 | Registered office address changed from Mandale House 11 Cheltenham Road Portrack Interchange Business Park Stockton on Tees TS18 2AD on 13 February 2014 (1 page) |
| 13 February 2014 | Registered office address changed from Mandale House 11 Cheltenham Road Portrack Interchange Business Park Stockton on Tees TS18 2AD on 13 February 2014 (1 page) |
| 14 January 2014 | Annual return made up to 22 December 2013 with a full list of shareholders Statement of capital on 2014-01-14
|
| 14 January 2014 | Annual return made up to 22 December 2013 with a full list of shareholders Statement of capital on 2014-01-14
|
| 3 January 2014 | Accounts for a small company made up to 31 March 2013 (7 pages) |
| 3 January 2014 | Accounts for a small company made up to 31 March 2013 (7 pages) |
| 10 January 2013 | Annual return made up to 22 December 2012 with a full list of shareholders (6 pages) |
| 10 January 2013 | Annual return made up to 22 December 2012 with a full list of shareholders (6 pages) |
| 21 September 2012 | Accounts for a small company made up to 31 March 2012 (8 pages) |
| 21 September 2012 | Accounts for a small company made up to 31 March 2012 (8 pages) |
| 1 May 2012 | Accounts for a small company made up to 31 March 2011 (8 pages) |
| 1 May 2012 | Accounts for a small company made up to 31 March 2011 (8 pages) |
| 17 January 2012 | Annual return made up to 22 December 2011 with a full list of shareholders (6 pages) |
| 17 January 2012 | Annual return made up to 22 December 2011 with a full list of shareholders (6 pages) |
| 16 December 2011 | Secretary's details changed for Mr Joseph Darragh on 7 December 2011 (1 page) |
| 16 December 2011 | Secretary's details changed for Mr Joseph Darragh on 7 December 2011 (1 page) |
| 16 December 2011 | Director's details changed for Mr Joseph Darragh on 7 December 2011 (2 pages) |
| 16 December 2011 | Secretary's details changed for Mr Joseph Darragh on 7 December 2011 (1 page) |
| 16 December 2011 | Director's details changed for Mr Joseph Darragh on 7 December 2011 (2 pages) |
| 16 December 2011 | Director's details changed for Mr Joseph Darragh on 7 December 2011 (2 pages) |
| 18 February 2011 | Appointment of Mr Joseph Darragh as a director (2 pages) |
| 18 February 2011 | Appointment of Mr Joseph Darragh as a director (2 pages) |
| 13 January 2011 | Annual return made up to 22 December 2010 with a full list of shareholders (5 pages) |
| 13 January 2011 | Annual return made up to 22 December 2010 with a full list of shareholders (5 pages) |
| 21 October 2010 | Accounts for a small company made up to 31 March 2010 (7 pages) |
| 21 October 2010 | Accounts for a small company made up to 31 March 2010 (7 pages) |
| 28 May 2010 | Accounts for a small company made up to 31 March 2009 (8 pages) |
| 28 May 2010 | Accounts for a small company made up to 31 March 2009 (8 pages) |
| 14 January 2010 | Annual return made up to 22 December 2009 with a full list of shareholders (5 pages) |
| 14 January 2010 | Annual return made up to 22 December 2009 with a full list of shareholders (5 pages) |
| 16 July 2009 | Registered office changed on 16/07/2009 from mandale house, 9 cheltenham road portrack interchange business park, stockton on tees TS18 2AD (1 page) |
| 16 July 2009 | Registered office changed on 16/07/2009 from mandale house, 9 cheltenham road portrack interchange business park, stockton on tees TS18 2AD (1 page) |
| 6 July 2009 | Secretary's change of particulars / joseph darragh / 06/07/2009 (1 page) |
| 6 July 2009 | Secretary's change of particulars / joseph darragh / 06/07/2009 (1 page) |
| 4 February 2009 | Accounts for a small company made up to 31 March 2008 (9 pages) |
| 4 February 2009 | Accounts for a small company made up to 31 March 2008 (9 pages) |
| 9 January 2009 | Return made up to 22/12/08; full list of members (3 pages) |
| 9 January 2009 | Return made up to 22/12/08; full list of members (3 pages) |
| 14 May 2008 | Particulars of a mortgage or charge / charge no: 6 (3 pages) |
| 14 May 2008 | Particulars of a mortgage or charge / charge no: 6 (3 pages) |
| 13 February 2008 | Registered office changed on 13/02/08 from: mandale house unit 2 sedgfield way portrack interchange business pk stockton on tees TS18 2SG (1 page) |
| 13 February 2008 | Registered office changed on 13/02/08 from: mandale house, 9 cheltenham road portrack interchange business park, stockton on tees TS18 2XW (1 page) |
| 13 February 2008 | Registered office changed on 13/02/08 from: mandale house unit 2 sedgfield way portrack interchange business pk stockton on tees TS18 2SG (1 page) |
| 13 February 2008 | Registered office changed on 13/02/08 from: mandale house, 9 cheltenham road portrack interchange business park, stockton on tees TS18 2XW (1 page) |
| 15 January 2008 | Return made up to 22/12/07; full list of members (2 pages) |
| 15 January 2008 | Return made up to 22/12/07; full list of members (2 pages) |
| 16 July 2007 | Accounts for a small company made up to 31 March 2007 (9 pages) |
| 16 July 2007 | Accounts for a small company made up to 31 March 2007 (9 pages) |
| 29 January 2007 | Secretary's particulars changed (1 page) |
| 29 January 2007 | Secretary's particulars changed (1 page) |
| 26 January 2007 | Secretary's particulars changed (1 page) |
| 26 January 2007 | Secretary's particulars changed (1 page) |
| 18 January 2007 | Return made up to 22/12/06; full list of members (2 pages) |
| 18 January 2007 | Return made up to 22/12/06; full list of members (2 pages) |
| 7 December 2006 | Accounts for a small company made up to 31 March 2006 (9 pages) |
| 7 December 2006 | Accounts for a small company made up to 31 March 2006 (9 pages) |
| 18 January 2006 | Secretary's particulars changed (1 page) |
| 18 January 2006 | Secretary's particulars changed (1 page) |
| 16 January 2006 | Return made up to 22/12/05; full list of members
|
| 16 January 2006 | Return made up to 22/12/05; full list of members
|
| 23 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 23 November 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 2 August 2005 | Accounts for a small company made up to 30 March 2005 (9 pages) |
| 2 August 2005 | Accounts for a small company made up to 30 March 2005 (9 pages) |
| 14 January 2005 | Return made up to 22/12/04; full list of members (7 pages) |
| 14 January 2005 | Return made up to 22/12/04; full list of members (7 pages) |
| 23 September 2004 | Accounts for a small company made up to 31 March 2004 (8 pages) |
| 23 September 2004 | Accounts for a small company made up to 31 March 2004 (8 pages) |
| 23 July 2004 | Secretary's particulars changed (1 page) |
| 23 July 2004 | Secretary's particulars changed (1 page) |
| 19 January 2004 | Return made up to 22/12/03; full list of members (7 pages) |
| 19 January 2004 | Return made up to 22/12/03; full list of members (7 pages) |
| 9 July 2003 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 9 July 2003 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 5 July 2003 | Accounts for a small company made up to 31 March 2003 (8 pages) |
| 5 July 2003 | Accounts for a small company made up to 31 March 2003 (8 pages) |
| 9 April 2003 | Particulars of mortgage/charge (3 pages) |
| 9 April 2003 | Particulars of mortgage/charge (3 pages) |
| 21 January 2003 | Return made up to 22/12/02; full list of members
|
| 21 January 2003 | Return made up to 22/12/02; full list of members
|
| 31 December 2002 | Secretary's particulars changed (1 page) |
| 31 December 2002 | Secretary's particulars changed (1 page) |
| 24 December 2002 | Accounts for a small company made up to 31 March 2002 (8 pages) |
| 24 December 2002 | Accounts for a small company made up to 31 March 2002 (8 pages) |
| 1 October 2002 | Secretary's particulars changed (1 page) |
| 1 October 2002 | Secretary's particulars changed (1 page) |
| 2 April 2002 | New secretary appointed (2 pages) |
| 2 April 2002 | New secretary appointed (2 pages) |
| 28 March 2002 | Particulars of mortgage/charge (3 pages) |
| 28 March 2002 | Particulars of mortgage/charge (3 pages) |
| 28 March 2002 | Particulars of mortgage/charge (3 pages) |
| 28 March 2002 | Particulars of mortgage/charge (3 pages) |
| 17 January 2002 | Registered office changed on 17/01/02 from: mandale house wetherby house portrack interchange business park stockton on tees TS18 2SJ (1 page) |
| 17 January 2002 | Registered office changed on 17/01/02 from: mandale house wetherby house portrack interchange business park stockton on tees TS18 2SJ (1 page) |
| 8 January 2002 | Return made up to 22/12/01; full list of members
|
| 8 January 2002 | Return made up to 22/12/01; full list of members
|
| 12 October 2001 | New secretary appointed (2 pages) |
| 12 October 2001 | New secretary appointed (2 pages) |
| 16 June 2001 | Particulars of mortgage/charge (4 pages) |
| 16 June 2001 | Particulars of mortgage/charge (4 pages) |
| 14 June 2001 | Particulars of mortgage/charge (3 pages) |
| 14 June 2001 | Particulars of mortgage/charge (3 pages) |
| 5 June 2001 | Accounting reference date extended from 31/12/01 to 30/03/02 (1 page) |
| 5 June 2001 | Accounting reference date extended from 31/12/01 to 30/03/02 (1 page) |
| 17 May 2001 | New secretary appointed (2 pages) |
| 17 May 2001 | Secretary resigned (1 page) |
| 17 May 2001 | New director appointed (2 pages) |
| 17 May 2001 | New secretary appointed (2 pages) |
| 17 May 2001 | Director resigned (1 page) |
| 17 May 2001 | New director appointed (2 pages) |
| 17 May 2001 | Director resigned (1 page) |
| 17 May 2001 | Registered office changed on 17/05/01 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page) |
| 17 May 2001 | Secretary resigned (1 page) |
| 17 May 2001 | Registered office changed on 17/05/01 from: 84 temple chambers temple avenue london EC4Y 0HP (1 page) |
| 22 December 2000 | Incorporation (32 pages) |
| 22 December 2000 | Incorporation (32 pages) |