Rothbury Terrace Properties Limited

Company Name	Rothbury Terrace Properties Limited
Company Status	Active
Company Number	05296831
Category	Private Limited Company
Incorporation Date	25 November 2004(19 years, 5 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	George Anthony Murphy
Date of Birth	March 1946 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	16 June 2005(6 months, 3 weeks after company formation)
Appointment Duration	18 years, 10 months
Role	Accountant
Country of Residence	England
Correspondence Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY

Secretary Name	John Bell
Nationality	British
Status	Current
Appointed	16 June 2005(6 months, 3 weeks after company formation)
Appointment Duration	18 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY

Director Name	John Bell
Date of Birth	July 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	01 February 2007(2 years, 2 months after company formation)
Appointment Duration	17 years, 2 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY

Director Name	Mr Malcolm Tindle
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	01 February 2007(2 years, 2 months after company formation)
Appointment Duration	17 years, 2 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY

Director Name	Mr Keith John Williamson
Date of Birth	February 1945 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	01 February 2007(2 years, 2 months after company formation)
Appointment Duration	17 years, 2 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY

Director Name	RWL Directors Limited (Corporation)
Status	Resigned
Appointed	25 November 2004(same day as company formation)
Correspondence Address	Regis House 134 Percival Road Enfield Middlesex EN1 1QU

Secretary Name	RWL Registrars Limited (Corporation)
Status	Resigned
Appointed	25 November 2004(same day as company formation)
Correspondence Address	Regis House 134 Percival Road Enfield Middlesex EN1 1QU

Location

Registered Address	The Old Post Office 63 Saville Street North Shields Tyne And Wear NE30 1AY
Region	North East
Constituency	Tynemouth
County	Tyne and Wear
Ward	Tynemouth
Built Up Area	Tyneside
Address Matches	Over 60 other UK companies use this postal address

Shareholders

10 at £1	Abigail Louise Harris 12.50% Ordinary
10 at £1	Alison Mary Elizabeth Anna Bell Bradley 12.50% Ordinary
10 at £1	Andrew Scott Williamson 12.50% Ordinary
10 at £1	Anna Louise Williamson 12.50% Ordinary
10 at £1	Christopher Tindle 12.50% Ordinary
10 at £1	Helen Louise Tindle 12.50% Ordinary
10 at £1	Rachel Clare Knowles 12.50% Ordinary
10 at £1	Thomas Andrew William Bell 12.50% Ordinary

Financials

Year	2014
Net Worth	£73,053
Cash	£1,087
Current Liabilities	£22,365

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Micro Entity
Accounts Year End	30 September

Returns

Latest Return	25 November 2023 (5 months ago)
Next Return Due	9 December 2024 (7 months, 2 weeks from now)

Charges

16 March 2007	Delivered on: 28 March 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H the old post office 63 saville street north shields. Outstanding
7 March 2007	Delivered on: 15 March 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships 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. Outstanding

16 March 2007

Delivered on: 28 March 2007
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H the old post office 63 saville street north shields.
Outstanding

7 March 2007

Delivered on: 15 March 2007
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships 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.
Outstanding

Filing History

29 November 2023	Confirmation statement made on 25 November 2023 with no updates (3 pages)
20 April 2023	Micro company accounts made up to 30 September 2022 (5 pages)
25 November 2022	Confirmation statement made on 25 November 2022 with no updates (3 pages)
30 June 2022	Micro company accounts made up to 30 September 2021 (5 pages)
25 November 2021	Confirmation statement made on 25 November 2021 with updates (4 pages)
25 June 2021	Micro company accounts made up to 30 September 2020 (5 pages)
25 November 2020	Confirmation statement made on 25 November 2020 with no updates (3 pages)
5 June 2020	Micro company accounts made up to 30 September 2019 (4 pages)
26 November 2019	Confirmation statement made on 25 November 2019 with no updates (3 pages)
1 July 2019	Micro company accounts made up to 30 September 2018 (4 pages)
28 November 2018	Confirmation statement made on 25 November 2018 with no updates (3 pages)
3 July 2018	Micro company accounts made up to 30 September 2017 (4 pages)
29 November 2017	Confirmation statement made on 25 November 2017 with no updates (3 pages)
29 November 2017	Confirmation statement made on 25 November 2017 with no updates (3 pages)
28 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
28 June 2017	Total exemption small company accounts made up to 30 September 2016 (6 pages)
25 November 2016	Confirmation statement made on 25 November 2016 with updates (5 pages)
25 November 2016	Confirmation statement made on 25 November 2016 with updates (5 pages)
29 June 2016	Total exemption small company accounts made up to 30 September 2015 (6 pages)
29 June 2016	Total exemption small company accounts made up to 30 September 2015 (6 pages)
26 November 2015	Annual return made up to 25 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 80 (6 pages)
26 November 2015	Annual return made up to 25 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 80 (6 pages)
29 June 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
29 June 2015	Total exemption small company accounts made up to 30 September 2014 (6 pages)
25 November 2014	Annual return made up to 25 November 2014 with a full list of shareholders Statement of capital on 2014-11-25 GBP 80 (6 pages)
25 November 2014	Annual return made up to 25 November 2014 with a full list of shareholders Statement of capital on 2014-11-25 GBP 80 (6 pages)
27 June 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
27 June 2014	Total exemption small company accounts made up to 30 September 2013 (6 pages)
27 November 2013	Annual return made up to 25 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 80 (6 pages)
27 November 2013	Annual return made up to 25 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 80 (6 pages)
27 June 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
27 June 2013	Total exemption small company accounts made up to 30 September 2012 (6 pages)
28 November 2012	Director's details changed for Mr Keith John Williamson on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for John Bell on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for George Anthony Murphy on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for George Anthony Murphy on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for Mr Keith John Williamson on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for John Bell on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for Mr Malcolm Tindle on 1 November 2012 (2 pages)
28 November 2012	Secretary's details changed for John Bell on 1 November 2012 (1 page)
28 November 2012	Director's details changed for John Bell on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for Mr Malcolm Tindle on 1 November 2012 (2 pages)
28 November 2012	Director's details changed for Mr Malcolm Tindle on 1 November 2012 (2 pages)
28 November 2012	Annual return made up to 25 November 2012 with a full list of shareholders (6 pages)
28 November 2012	Director's details changed for Mr Keith John Williamson on 1 November 2012 (2 pages)
28 November 2012	Secretary's details changed for John Bell on 1 November 2012 (1 page)
28 November 2012	Director's details changed for George Anthony Murphy on 1 November 2012 (2 pages)
28 November 2012	Annual return made up to 25 November 2012 with a full list of shareholders (6 pages)
28 November 2012	Secretary's details changed for John Bell on 1 November 2012 (1 page)
15 May 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
15 May 2012	Total exemption small company accounts made up to 30 September 2011 (6 pages)
25 November 2011	Annual return made up to 25 November 2011 with a full list of shareholders (8 pages)
25 November 2011	Annual return made up to 25 November 2011 with a full list of shareholders (8 pages)
23 June 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
23 June 2011	Total exemption small company accounts made up to 30 September 2010 (6 pages)
30 November 2010	Annual return made up to 25 November 2010 with a full list of shareholders (8 pages)
30 November 2010	Annual return made up to 25 November 2010 with a full list of shareholders (8 pages)
9 June 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
9 June 2010	Total exemption small company accounts made up to 30 September 2009 (6 pages)
30 November 2009	Annual return made up to 25 November 2009 with a full list of shareholders (8 pages)
30 November 2009	Annual return made up to 25 November 2009 with a full list of shareholders (8 pages)
26 November 2009	Director's details changed for Mr Keith John Williamson on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for Mr Keith John Williamson on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for John Bell on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for Mr Malcolm Tindle on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for Mr Malcolm Tindle on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for John Bell on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for Mr Malcolm Tindle on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for John Bell on 1 October 2009 (2 pages)
26 November 2009	Director's details changed for Mr Keith John Williamson on 1 October 2009 (2 pages)
31 July 2009	Total exemption small company accounts made up to 30 September 2008 (5 pages)
31 July 2009	Total exemption small company accounts made up to 30 September 2008 (5 pages)
20 January 2009	Registered office changed on 20/01/2009 from 4 northumberland place north shields tyne & wear NE30 1QP (1 page)
20 January 2009	Return made up to 25/11/08; full list of members (6 pages)
20 January 2009	Return made up to 25/11/08; full list of members (6 pages)
20 January 2009	Registered office changed on 20/01/2009 from 4 northumberland place north shields tyne & wear NE30 1QP (1 page)
31 July 2008	Total exemption small company accounts made up to 30 September 2007 (5 pages)
31 July 2008	Total exemption small company accounts made up to 30 September 2007 (5 pages)
7 March 2008	Return made up to 25/11/07; full list of members (9 pages)
7 March 2008	Return made up to 25/11/07; full list of members (9 pages)
28 March 2007	Particulars of mortgage/charge (3 pages)
28 March 2007	Particulars of mortgage/charge (3 pages)
15 March 2007	Particulars of mortgage/charge (9 pages)
15 March 2007	Particulars of mortgage/charge (9 pages)
12 March 2007	New director appointed (2 pages)
12 March 2007	New director appointed (2 pages)
1 March 2007	New director appointed (2 pages)
1 March 2007	New director appointed (2 pages)
26 February 2007	Ad 01/02/07--------- Â£ si 79@1=79 Â£ ic 1/80 (2 pages)
26 February 2007	Accounting reference date shortened from 30/11/07 to 30/09/07 (1 page)
26 February 2007	New director appointed (2 pages)
26 February 2007	New director appointed (2 pages)
26 February 2007	Accounting reference date shortened from 30/11/07 to 30/09/07 (1 page)
26 February 2007	Ad 01/02/07--------- Â£ si 79@1=79 Â£ ic 1/80 (2 pages)
23 February 2007	Accounts for a dormant company made up to 30 November 2006 (2 pages)
23 February 2007	Accounts for a dormant company made up to 30 November 2006 (2 pages)
18 December 2006	Return made up to 25/11/06; full list of members (6 pages)
18 December 2006	Return made up to 25/11/06; full list of members (6 pages)
25 September 2006	Accounts for a dormant company made up to 30 November 2005 (2 pages)
25 September 2006	Accounts for a dormant company made up to 30 November 2005 (2 pages)
22 December 2005	Return made up to 25/11/05; full list of members (6 pages)
22 December 2005	Return made up to 25/11/05; full list of members (6 pages)
29 June 2005	New director appointed (2 pages)
29 June 2005	New director appointed (2 pages)
29 June 2005	New secretary appointed (2 pages)
29 June 2005	New secretary appointed (2 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
8 December 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
29 November 2004	Secretary resigned (1 page)
29 November 2004	Director resigned (1 page)
29 November 2004	Secretary resigned (1 page)
29 November 2004	Director resigned (1 page)
25 November 2004	Incorporation (11 pages)
25 November 2004	Incorporation (11 pages)