Clinotherm Limited

Company Name	Clinotherm Limited
Directors	John Thomas Walton and Richard Walton
Company Status	Active
Company Number	04927016
Category	Private Limited Company
Incorporation Date	9 October 2003(20 years, 6 months ago)
Previous Name	Yellow Duplicate Limited

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr John Thomas Walton
Date of Birth	March 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	21 October 2003(1 week, 5 days after company formation)
Appointment Duration	20 years, 6 months
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	11 Unity Terrace Tantobie Stanley County Durham DH9 9TD

Secretary Name	Mrs Tracey Anne Walton
Nationality	British
Status	Current
Appointed	21 October 2003(1 week, 5 days after company formation)
Appointment Duration	20 years, 6 months
Role	Company Director
Correspondence Address	212 Benfieldside Road Shotley Bridge Consett Durham DH8 0RQ

Director Name	Mr Richard Walton
Date of Birth	August 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	01 January 2022(18 years, 2 months after company formation)
Appointment Duration	2 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 1 Harelaw Industrial Estate Stanley County Durham DH9 8UJ

Director Name	Mr Donald Vivian Girvan Nicholl
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	21 October 2003(1 week, 5 days after company formation)
Appointment Duration	9 years (resigned 25 October 2012)
Role	Managing Director & Ceo
Country of Residence	United Kingdom
Correspondence Address	23 Beamish View Stanley County Durham DH9 0XB

Director Name	Dr John Victor Laming
Date of Birth	July 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	21 October 2003(1 week, 5 days after company formation)
Appointment Duration	16 years, 4 months (resigned 10 March 2020)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	Bedford Mount Sunnybank Road Bolsterstone Sheffield South Yorkshire S36 3ST

Director Name	Mrs Tracey Anne Walton
Date of Birth	August 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	02 November 2012(9 years after company formation)
Appointment Duration	5 years, 2 months (resigned 22 January 2018)
Role	Director/Company Secretary
Country of Residence	England
Correspondence Address	Unit 1 Harelaw Industrial Estate Stanley County Durham DH9 8UJ

Director Name	York Place Company Nominees Limited (Corporation)
Status	Resigned
Appointed	09 October 2003(same day as company formation)
Correspondence Address	12 York Place Leeds West Yorkshire LS1 2DS

Secretary Name	York Place Company Secretaries Limited (Corporation)
Status	Resigned
Appointed	09 October 2003(same day as company formation)
Correspondence Address	12 York Place Leeds West Yorkshire LS1 2DS

Contact

Website	clinotherm.com

Location

Registered Address	Unit 1 Harelaw Industrial Estate Stanley County Durham DH9 8UJ
Region	North East
Constituency	North Durham
County	County Durham
Parish	Stanley
Ward	Annfield Plain
Built Up Area	Annfield Plain

Shareholders

40 at £40	Tracey Anne Walton 6.90% Ordinary
300 at £40	John Thomas Walton 51.72% Ordinary
120 at £40	Janice Laming 20.69% Ordinary
120 at £40	John Victor Laming 20.69% Ordinary

Financials

Year	2014
Turnover	£1,200,266
Gross Profit	£428,403
Net Worth	£461,207
Cash	£192,928
Current Liabilities	£130,082

Accounts

Latest Accounts	31 December 2023 (3 months, 3 weeks ago)
Next Accounts Due	30 September 2025 (1 year, 5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	12 July 2023 (9 months, 2 weeks ago)
Next Return Due	26 July 2024 (2 months, 4 weeks from now)

Charges

12 October 2010	Delivered on: 16 October 2010 Satisfied on: 19 April 2014 Persons entitled: National Westminster Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 17 middle street lonsett county durham. Fully Satisfied
3 August 2010	Delivered on: 6 August 2010 Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

12 October 2010

Delivered on: 16 October 2010
Satisfied on: 19 April 2014
Persons entitled: National Westminster Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 17 middle street lonsett county durham.
Fully Satisfied

3 August 2010

Delivered on: 6 August 2010
Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

16 January 2024	Satisfaction of charge 1 in full (1 page)
22 August 2023	Termination of appointment of John Thomas Walton as a director on 5 May 2023 (1 page)
18 July 2023	Cancellation of shares. Statement of capital on 4 May 2023 GBP 2,880 (6 pages)
12 July 2023	Cessation of John Walton as a person with significant control on 4 May 2023 (1 page)
12 July 2023	Notification of Richard Walton as a person with significant control on 4 May 2023 (2 pages)
12 July 2023	Confirmation statement made on 12 July 2023 with updates (5 pages)
12 July 2023	Notification of Tracey Anne Walton as a person with significant control on 4 May 2023 (2 pages)
7 July 2023	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase (4 pages)
26 June 2023	Confirmation statement made on 26 June 2023 with no updates (3 pages)
24 March 2023	Total exemption full accounts made up to 31 December 2022 (6 pages)
29 June 2022	Confirmation statement made on 26 June 2022 with updates (5 pages)
10 May 2022	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
10 May 2022	Cancellation of shares. Statement of capital on 10 March 2020 GBP 120,000.00 (4 pages)
24 March 2022	Change of details for Mr John Walton as a person with significant control on 9 March 2022 (2 pages)
15 March 2022	Total exemption full accounts made up to 31 December 2021 (6 pages)
8 March 2022	Appointment of Mr Richard Walton as a director on 1 January 2022 (2 pages)
21 January 2022	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. (3 pages)
18 January 2022	Cancellation of shares. Statement of capital on 14 December 2021 GBP 11,280 (4 pages)
28 June 2021	Confirmation statement made on 26 June 2021 with no updates (3 pages)
7 April 2021	Total exemption full accounts made up to 31 December 2020 (7 pages)
14 July 2020	Confirmation statement made on 26 June 2020 with updates (5 pages)
14 July 2020	Cessation of John Victor Laming as a person with significant control on 10 March 2020 (1 page)
25 March 2020	Termination of appointment of John Victor Laming as a director on 10 March 2020 (1 page)
25 March 2020	Change of details for Mr John Walton as a person with significant control on 10 March 2020 (2 pages)
19 March 2020	Total exemption full accounts made up to 31 December 2019 (7 pages)
26 June 2019	Confirmation statement made on 26 June 2019 with updates (4 pages)
25 June 2019	Confirmation statement made on 25 June 2019 with updates (5 pages)
17 June 2019	Confirmation statement made on 17 June 2019 with updates (5 pages)
20 March 2019	Total exemption full accounts made up to 31 December 2018 (6 pages)
3 September 2018	Purchase of own shares. (3 pages)
3 September 2018	Purchase of own shares. (3 pages)
15 August 2018	Cancellation of shares. Statement of capital on 10 July 2018 GBP 20,600 (6 pages)
15 August 2018	Cancellation of shares. Statement of capital on 10 July 2018 GBP 19,000 (5 pages)
28 June 2018	Confirmation statement made on 17 June 2018 with updates (5 pages)
28 March 2018	Total exemption full accounts made up to 31 December 2017 (6 pages)
23 January 2018	Termination of appointment of Tracey Anne Walton as a director on 22 January 2018 (1 page)
13 July 2017	Cancellation of shares. Statement of capital on 5 April 2017 GBP 21,800 (4 pages)
13 July 2017	Purchase of own shares. (3 pages)
13 July 2017	Purchase of own shares. (3 pages)
13 July 2017	Cancellation of shares. Statement of capital on 5 April 2017 GBP 21,800 (4 pages)
30 June 2017	Notification of John Walton as a person with significant control on 6 April 2016 (2 pages)
30 June 2017	Notification of John Victor Laming as a person with significant control on 6 April 2016 (2 pages)
30 June 2017	Notification of John Victor Laming as a person with significant control on 6 April 2016 (2 pages)
30 June 2017	Confirmation statement made on 17 June 2017 with updates (5 pages)
30 June 2017	Confirmation statement made on 17 June 2017 with updates (5 pages)
30 June 2017	Notification of John Walton as a person with significant control on 6 April 2016 (2 pages)
2 June 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
2 June 2017	Total exemption full accounts made up to 31 December 2016 (8 pages)
30 August 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
30 August 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
17 June 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-06-17 GBP 23,200 (7 pages)
17 June 2016	Annual return made up to 17 June 2016 with a full list of shareholders Statement of capital on 2016-06-17 GBP 23,200 (7 pages)
9 June 2016	Purchase of own shares. (3 pages)
9 June 2016	Purchase of own shares. (3 pages)
9 June 2016	Cancellation of shares. Statement of capital on 24 May 2016 GBP 23,200.00 (4 pages)
9 June 2016	Cancellation of shares. Statement of capital on 24 May 2016 GBP 23,200.00 (4 pages)
1 June 2016	Purchase of own shares. (3 pages)
1 June 2016	Purchase of own shares. (3 pages)
1 June 2016	Cancellation of shares. Statement of capital on 9 May 2016 GBP 30,800 (4 pages)
1 June 2016	Cancellation of shares. Statement of capital on 9 May 2016 GBP 30,800 (4 pages)
9 May 2016	Annual return made up to 11 April 2016 with a full list of shareholders Statement of capital on 2016-05-09 GBP 38,400 (7 pages)
9 May 2016	Annual return made up to 11 April 2016 with a full list of shareholders Statement of capital on 2016-05-09 GBP 38,400 (7 pages)
12 May 2015	Total exemption full accounts made up to 31 December 2014 (14 pages)
12 May 2015	Total exemption full accounts made up to 31 December 2014 (14 pages)
14 April 2015	Annual return made up to 11 April 2015 with a full list of shareholders Statement of capital on 2015-04-14 GBP 23,200 (6 pages)
14 April 2015	Annual return made up to 11 April 2015 with a full list of shareholders Statement of capital on 2015-04-14 GBP 23,200 (6 pages)
9 May 2014	Total exemption full accounts made up to 31 December 2013 (15 pages)
9 May 2014	Total exemption full accounts made up to 31 December 2013 (15 pages)
19 April 2014	Satisfaction of charge 4 in full (4 pages)
19 April 2014	Satisfaction of charge 4 in full (4 pages)
11 April 2014	Annual return made up to 11 April 2014 with a full list of shareholders Statement of capital on 2014-04-11 GBP 23,200 (6 pages)
11 April 2014	Annual return made up to 11 April 2014 with a full list of shareholders Statement of capital on 2014-04-11 GBP 23,200 (6 pages)
26 September 2013	Registered office address changed from Unit 2, Tanfield Lea Industrial Park, Stanley Durham DH9 9YA on 26 September 2013 (1 page)
26 September 2013	Registered office address changed from Unit 2, Tanfield Lea Industrial Park, Stanley Durham DH9 9YA on 26 September 2013 (1 page)
2 September 2013	Total exemption full accounts made up to 31 December 2012 (15 pages)
2 September 2013	Total exemption full accounts made up to 31 December 2012 (15 pages)
11 April 2013	Annual return made up to 11 April 2013 with a full list of shareholders (7 pages)
11 April 2013	Annual return made up to 11 April 2013 with a full list of shareholders (7 pages)
28 January 2013	Appointment of Mrs Tracey Anne Walton as a director (2 pages)
28 January 2013	Appointment of Mrs Tracey Anne Walton as a director (2 pages)
26 October 2012	Termination of appointment of Donald Nicholl as a director (1 page)
26 October 2012	Termination of appointment of Donald Nicholl as a director (1 page)
9 October 2012	Annual return made up to 9 October 2012 with a full list of shareholders (7 pages)
9 October 2012	Annual return made up to 9 October 2012 with a full list of shareholders (7 pages)
9 October 2012	Annual return made up to 9 October 2012 with a full list of shareholders (7 pages)
24 August 2012	Total exemption full accounts made up to 31 December 2011 (22 pages)
24 August 2012	Total exemption full accounts made up to 31 December 2011 (22 pages)
11 October 2011	Annual return made up to 9 October 2011 with a full list of shareholders (6 pages)
11 October 2011	Annual return made up to 9 October 2011 with a full list of shareholders (6 pages)
11 October 2011	Annual return made up to 9 October 2011 with a full list of shareholders (6 pages)
19 September 2011	Total exemption full accounts made up to 31 December 2010 (15 pages)
19 September 2011	Total exemption full accounts made up to 31 December 2010 (15 pages)
30 November 2010	Secretary's details changed for Tracey Anne Telfer on 7 October 2010 (1 page)
30 November 2010	Secretary's details changed for Tracey Anne Telfer on 7 October 2010 (1 page)
30 November 2010	Secretary's details changed for Tracey Anne Telfer on 7 October 2010 (1 page)
19 October 2010	Annual return made up to 9 October 2010 with a full list of shareholders (6 pages)
19 October 2010	Annual return made up to 9 October 2010 with a full list of shareholders (6 pages)
19 October 2010	Annual return made up to 9 October 2010 with a full list of shareholders (6 pages)
16 October 2010	Particulars of a mortgage or charge / charge no: 4 (6 pages)
16 October 2010	Particulars of a mortgage or charge / charge no: 4 (6 pages)
11 August 2010	Total exemption full accounts made up to 31 December 2009 (14 pages)
11 August 2010	Total exemption full accounts made up to 31 December 2009 (14 pages)
6 August 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
6 August 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
18 February 2010	Director's details changed for Mr Donald Vivian Girvan Nicholl on 18 February 2010 (2 pages)
18 February 2010	Director's details changed for Mr Donald Vivian Girvan Nicholl on 18 February 2010 (2 pages)
16 October 2009	Director's details changed for John Victor Laming on 13 October 2009 (2 pages)
16 October 2009	Director's details changed for John Thomas Walton on 13 October 2009 (2 pages)
16 October 2009	Director's details changed for Mr Donald Vivian Girvan Nicholl on 13 October 2009 (2 pages)
16 October 2009	Annual return made up to 9 October 2009 with a full list of shareholders (6 pages)
16 October 2009	Director's details changed for John Thomas Walton on 13 October 2009 (2 pages)
16 October 2009	Director's details changed for Mr Donald Vivian Girvan Nicholl on 13 October 2009 (2 pages)
16 October 2009	Director's details changed for John Victor Laming on 13 October 2009 (2 pages)
16 October 2009	Annual return made up to 9 October 2009 with a full list of shareholders (6 pages)
16 October 2009	Annual return made up to 9 October 2009 with a full list of shareholders (6 pages)
14 September 2009	Total exemption full accounts made up to 31 December 2008 (14 pages)
14 September 2009	Total exemption full accounts made up to 31 December 2008 (14 pages)
13 October 2008	Return made up to 09/10/08; full list of members (4 pages)
13 October 2008	Return made up to 09/10/08; full list of members (4 pages)
7 October 2008	Total exemption full accounts made up to 31 December 2007 (12 pages)
7 October 2008	Total exemption full accounts made up to 31 December 2007 (12 pages)
26 March 2008	Director's change of particulars / donald nicholl / 20/03/2008 (1 page)
26 March 2008	Director's change of particulars / donald nicholl / 20/03/2008 (1 page)
25 October 2007	Return made up to 09/10/07; no change of members (7 pages)
25 October 2007	Return made up to 09/10/07; no change of members (7 pages)
1 October 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
1 October 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
4 November 2006	Total exemption small company accounts made up to 31 December 2005 (7 pages)
4 November 2006	Total exemption small company accounts made up to 31 December 2005 (7 pages)
19 October 2006	Return made up to 09/10/06; full list of members (8 pages)
19 October 2006	Return made up to 09/10/06; full list of members (8 pages)
26 January 2006	Memorandum and Articles of Association (7 pages)
26 January 2006	Memorandum and Articles of Association (7 pages)
26 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
26 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
5 October 2005	Return made up to 09/10/05; full list of members (8 pages)
5 October 2005	Return made up to 09/10/05; full list of members (8 pages)
11 August 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
11 August 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
18 October 2004	Return made up to 09/10/04; full list of members (7 pages)
18 October 2004	Return made up to 09/10/04; full list of members (7 pages)
2 December 2003	Accounting reference date extended from 31/10/04 to 31/12/04 (1 page)
2 December 2003	Accounting reference date extended from 31/10/04 to 31/12/04 (1 page)
20 November 2003	Ad 21/10/03--------- Â£ si 960@40=38400 Â£ ic 1/38401 (2 pages)
20 November 2003	Ad 21/10/03--------- Â£ si 960@40=38400 Â£ ic 1/38401 (2 pages)
11 November 2003	Â£ nc 1000/40000 21/10/03 (1 page)
11 November 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
11 November 2003	Â£ nc 1000/40000 21/10/03 (1 page)
11 November 2003	Conso 21/10/03 (1 page)
11 November 2003	Conso 21/10/03 (1 page)
11 November 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
31 October 2003	Secretary resigned (1 page)
31 October 2003	New director appointed (1 page)
31 October 2003	New secretary appointed (1 page)
31 October 2003	Registered office changed on 31/10/03 from: 12 york place leeds west yorkshire LS1 2DS (1 page)
31 October 2003	New director appointed (1 page)
31 October 2003	Secretary resigned (1 page)
31 October 2003	New secretary appointed (1 page)
31 October 2003	Director resigned (1 page)
31 October 2003	New director appointed (1 page)
31 October 2003	New director appointed (1 page)
31 October 2003	Director resigned (1 page)
31 October 2003	New director appointed (1 page)
31 October 2003	Registered office changed on 31/10/03 from: 12 york place leeds west yorkshire LS1 2DS (1 page)
31 October 2003	New director appointed (1 page)
21 October 2003	Company name changed yellow duplicate LIMITED\certificate issued on 21/10/03 (2 pages)
21 October 2003	Company name changed yellow duplicate LIMITED\certificate issued on 21/10/03 (2 pages)
9 October 2003	Incorporation (16 pages)
9 October 2003	Incorporation (16 pages)