Algernon Precision Engineering Limited

Company Name	Algernon Precision Engineering Limited
Director	Graeme Jeffrey Watson
Company Status	Active
Company Number	04251446
Category	Private Limited Company
Incorporation Date	12 July 2001(22 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 2914	Manufacture bearings, gears, gear etc.
SIC 28150	Manufacture of bearings, gears, gearing and driving elements

Directors

Director Name	Graeme Jeffrey Watson
Date of Birth	April 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	12 July 2001(same day as company formation)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	29 Belsay Grove Bedlington Northumberland NE22 5YU

Secretary Name	Beverley Jane Watson
Nationality	British
Status	Current
Appointed	12 July 2001(same day as company formation)
Role	Model Maker
Correspondence Address	29 Belsay Grove Bedlington Northumberland NE22 5YU

Director Name	JL Nominees One Limited (Corporation)
Status	Resigned
Appointed	12 July 2001(same day as company formation)
Correspondence Address	1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF

Secretary Name	JL Nominees Two Limited (Corporation)
Status	Resigned
Appointed	12 July 2001(same day as company formation)
Correspondence Address	1 Saville Chambers 5 North Street Newcastle Upon Tyne NE1 8DF

Location

Registered Address	Rwco Valley House Kingsway South, Tvte Gateshead NE11 0JW
Region	North East
Constituency	Blaydon
County	Tyne and Wear
Ward	Lamesley
Built Up Area	Tyneside
Address Matches	Over 70 other UK companies use this postal address

Shareholders

1 at £1	Graham Watson 100.00% Ordinary

Financials

Year	2014
Net Worth	£529,251
Cash	£318,536
Current Liabilities	£215,099

Accounts

Latest Accounts	29 September 2022 (1 year, 7 months ago)
Next Accounts Due	29 June 2024 (2 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	29 September

Returns

Latest Return	6 July 2023 (9 months, 3 weeks ago)
Next Return Due	20 July 2024 (2 months, 3 weeks from now)

Charges

13 August 2012	Delivered on: 21 August 2012 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

13 August 2012

Delivered on: 21 August 2012
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

24 October 2023	Registered office address changed from Suite 4 Earlshouse Earlsway Team Valley Gateshead Tyne & Wear NE11 0RY to Rwco Valley House Kingsway South, Tvte Gateshead NE11 0JW on 24 October 2023 (1 page)
20 July 2023	Confirmation statement made on 6 July 2023 with no updates (3 pages)
28 June 2023	Total exemption full accounts made up to 29 September 2022 (6 pages)
12 July 2022	Confirmation statement made on 6 July 2022 with no updates (3 pages)
28 June 2022	Total exemption full accounts made up to 29 September 2021 (6 pages)
26 July 2021	Confirmation statement made on 6 July 2021 with no updates (3 pages)
29 June 2021	Total exemption full accounts made up to 29 September 2020 (6 pages)
16 July 2020	Confirmation statement made on 6 July 2020 with updates (4 pages)
8 July 2020	Total exemption full accounts made up to 29 September 2019 (6 pages)
15 July 2019	Confirmation statement made on 6 July 2019 with no updates (3 pages)
27 June 2019	Total exemption full accounts made up to 29 September 2018 (6 pages)
7 August 2018	Total exemption full accounts made up to 29 September 2017 (6 pages)
6 July 2018	Confirmation statement made on 6 July 2018 with no updates (3 pages)
29 June 2018	Previous accounting period shortened from 30 September 2017 to 29 September 2017 (1 page)
12 July 2017	Confirmation statement made on 12 July 2017 with no updates (3 pages)
12 July 2017	Confirmation statement made on 12 July 2017 with no updates (3 pages)
30 June 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
30 June 2017	Total exemption small company accounts made up to 30 September 2016 (5 pages)
19 July 2016	Confirmation statement made on 12 July 2016 with updates (7 pages)
19 July 2016	Confirmation statement made on 12 July 2016 with updates (7 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
30 June 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
23 September 2015	Amended total exemption small company accounts made up to 30 September 2014 (4 pages)
23 September 2015	Amended total exemption small company accounts made up to 30 September 2014 (4 pages)
24 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-24 GBP 1 (4 pages)
24 July 2015	Annual return made up to 12 July 2015 with a full list of shareholders Statement of capital on 2015-07-24 GBP 1 (4 pages)
30 June 2015	Total exemption small company accounts made up to 30 September 2014 (5 pages)
30 June 2015	Total exemption small company accounts made up to 30 September 2014 (5 pages)
4 August 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 1 (4 pages)
4 August 2014	Annual return made up to 12 July 2014 with a full list of shareholders Statement of capital on 2014-08-04 GBP 1 (4 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
30 June 2014	Total exemption small company accounts made up to 30 September 2013 (5 pages)
13 August 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-13 (4 pages)
13 August 2013	Annual return made up to 12 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-13 (4 pages)
1 July 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
1 July 2013	Total exemption small company accounts made up to 30 September 2012 (4 pages)
21 August 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
21 August 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
7 August 2012	Secretary's details changed for Beverley Jane Watson on 1 April 2012 (2 pages)
7 August 2012	Annual return made up to 12 July 2012 with a full list of shareholders (4 pages)
7 August 2012	Director's details changed for Graeme Jeffrey Watson on 1 April 2012 (2 pages)
7 August 2012	Director's details changed for Graeme Jeffrey Watson on 1 April 2012 (2 pages)
7 August 2012	Director's details changed for Graeme Jeffrey Watson on 1 April 2012 (2 pages)
7 August 2012	Secretary's details changed for Beverley Jane Watson on 1 April 2012 (2 pages)
7 August 2012	Secretary's details changed for Beverley Jane Watson on 1 April 2012 (2 pages)
7 August 2012	Annual return made up to 12 July 2012 with a full list of shareholders (4 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
29 June 2012	Total exemption small company accounts made up to 30 September 2011 (4 pages)
4 August 2011	Annual return made up to 12 July 2011 with a full list of shareholders (4 pages)
4 August 2011	Annual return made up to 12 July 2011 with a full list of shareholders (4 pages)
29 June 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
29 June 2011	Total exemption small company accounts made up to 30 September 2010 (4 pages)
26 August 2010	Register inspection address has been changed (1 page)
26 August 2010	Annual return made up to 12 July 2010 with a full list of shareholders (4 pages)
26 August 2010	Annual return made up to 12 July 2010 with a full list of shareholders (4 pages)
26 August 2010	Register inspection address has been changed (1 page)
30 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
30 June 2010	Total exemption small company accounts made up to 30 September 2009 (4 pages)
17 September 2009	Return made up to 12/07/09; full list of members (3 pages)
17 September 2009	Return made up to 12/07/09; full list of members (3 pages)
27 August 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
27 August 2009	Total exemption small company accounts made up to 30 September 2008 (4 pages)
13 October 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
13 October 2008	Total exemption small company accounts made up to 30 September 2007 (4 pages)
3 October 2008	Return made up to 12/07/08; full list of members (3 pages)
3 October 2008	Return made up to 12/07/08; full list of members (3 pages)
30 August 2007	Total exemption small company accounts made up to 30 September 2006 (5 pages)
30 August 2007	Total exemption small company accounts made up to 30 September 2006 (5 pages)
6 August 2007	Return made up to 12/07/07; full list of members (2 pages)
6 August 2007	Return made up to 12/07/07; full list of members (2 pages)
29 August 2006	Registered office changed on 29/08/06 from: c/o accountants suite 4, earlshouse earlsway, team valley, gateshead NE11 0RY (1 page)
29 August 2006	Total exemption small company accounts made up to 30 September 2005 (4 pages)
29 August 2006	Total exemption small company accounts made up to 30 September 2005 (4 pages)
29 August 2006	Registered office changed on 29/08/06 from: c/o accountants suite 4, earlshouse earlsway, team valley, gateshead NE11 0RY (1 page)
25 August 2006	Return made up to 12/07/06; full list of members 363(287) ‐ Registered office changed on 25/08/06 (6 pages)
25 August 2006	Return made up to 12/07/06; full list of members 363(287) ‐ Registered office changed on 25/08/06 (6 pages)
5 August 2005	Total exemption small company accounts made up to 30 September 2004 (4 pages)
5 August 2005	Total exemption small company accounts made up to 30 September 2004 (4 pages)
29 July 2005	Return made up to 12/07/05; full list of members (6 pages)
29 July 2005	Return made up to 12/07/05; full list of members (6 pages)
1 June 2005	Accounting reference date extended from 31/07/04 to 30/09/04 (1 page)
1 June 2005	Accounting reference date extended from 31/07/04 to 30/09/04 (1 page)
7 July 2004	Return made up to 12/07/04; full list of members (6 pages)
7 July 2004	Return made up to 12/07/04; full list of members (6 pages)
29 April 2004	Accounts for a dormant company made up to 31 July 2003 (6 pages)
29 April 2004	Accounts for a dormant company made up to 31 July 2003 (6 pages)
4 August 2003	Return made up to 12/07/03; full list of members (6 pages)
4 August 2003	Return made up to 12/07/03; full list of members (6 pages)
6 May 2003	Accounts for a dormant company made up to 31 July 2002 (2 pages)
6 May 2003	Accounts for a dormant company made up to 31 July 2002 (2 pages)
16 July 2002	Return made up to 12/07/02; full list of members (6 pages)
16 July 2002	Return made up to 12/07/02; full list of members (6 pages)
20 July 2001	Secretary resigned (1 page)
20 July 2001	New director appointed (2 pages)
20 July 2001	Director resigned (1 page)
20 July 2001	New director appointed (2 pages)
20 July 2001	Director resigned (1 page)
20 July 2001	Secretary resigned (1 page)
20 July 2001	Registered office changed on 20/07/01 from: 1 saville chambers 5 north, street, newcastle upon tyne, tyne upon tyne, NE1 8DF (1 page)
20 July 2001	New secretary appointed (2 pages)
20 July 2001	Registered office changed on 20/07/01 from: 1 saville chambers 5 north, street, newcastle upon tyne, tyne upon tyne, NE1 8DF (1 page)
20 July 2001	New secretary appointed (2 pages)
12 July 2001	Incorporation (14 pages)
12 July 2001	Incorporation (14 pages)