North Tees Limited

Company Name	North Tees Limited
Company Status	Active
Company Number	05378625
Category	Private Limited Company
Incorporation Date	1 March 2005(19 years, 1 month ago)
Previous Name	Impetus Reclamation Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Ian George Hunter
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 March 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Mr Christopher John Teasdale
Date of Birth	August 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	22 March 2019(14 years after company formation)
Appointment Duration	5 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Miss Amy Rose Hunter
Date of Birth	August 1999 (Born 24 years ago)
Nationality	British
Status	Current
Appointed	23 March 2020(15 years after company formation)
Appointment Duration	4 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Miss Sally Emma Hunter
Date of Birth	February 1997 (Born 27 years ago)
Nationality	British
Status	Current
Appointed	23 March 2020(15 years after company formation)
Appointment Duration	4 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Mr Tomas Ian Hunter
Date of Birth	June 2001 (Born 22 years ago)
Nationality	British
Status	Current
Appointed	23 March 2020(15 years after company formation)
Appointment Duration	4 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Secretary Name	Osborne Secretaries Limited (Corporation)
Status	Current
Appointed	18 March 2011(6 years after company formation)
Appointment Duration	13 years, 1 month
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Mr David Scott
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Role	Haulage Contractor
Country of Residence	United Kingdom
Correspondence Address	The Stables Ingleby Hill Farm Ingleby Barwick Stockton On Tees Cleveland TS17 0HU

Director Name	David Robert Shawcross
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Role	Accountant
Correspondence Address	The Bungalow Aislaby West Farm Aislaby Eaglescliffe Stockton On Tees TS16 0QW

Director Name	Mr Nigel Thomas Flintoft
Date of Birth	April 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Ayton Firs Manor Great Ayton Middlesbrough Cleveland TS9 6JB

Director Name	London Law Services Limited (Corporation)
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Correspondence Address	Marquess Court 69 Southampton Row London WC1B 4ET

Secretary Name	London Law Secretarial Limited (Corporation)
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Correspondence Address	Marquess Court 69 Southampton Row London WC1B 4ET

Secretary Name	Endeavour Secretary Limited (Corporation)
Status	Resigned
Appointed	01 March 2005(same day as company formation)
Correspondence Address	Westminster St Marks Court Teesdale Business Park Teesside TS17 6QP

Contact

Website	impetuswastemanagement.com
Telephone	01740 661216
Telephone region	Sedgefield

Location

Registered Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Westgate
Built Up Area	Tyneside
Address Matches	Over 30 other UK companies use this postal address

Financials

Year	2012
Net Worth	£26,997,545
Cash	£11,309,820
Current Liabilities	£4,967,322

Accounts

Latest Accounts	30 June 2023 (9 months, 4 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	1 March 2024 (1 month, 3 weeks ago)
Next Return Due	15 March 2025 (10 months, 3 weeks from now)

Charges

18 March 2011	Delivered on: 19 March 2011 Persons entitled: Hsbc 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 see image for full details. Outstanding
18 May 2005	Delivered on: 23 May 2005 Satisfied on: 2 August 2012 Persons entitled: Ici Chemicals & Polymers Limited and Imperial Chemical Industries PLC (Together the Chargees) Classification: An escrow and security agreement Secured details: All monies due or to become due from the company to either or both of the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Assigns all of its rights under or in respect of the benefit of the petroplus leases; fixed charge all of its rights, title and interest in respect of the escrow amount and the debt represented by it;. See the mortgage charge document for full details. Fully Satisfied

18 March 2011

Delivered on: 19 March 2011
Persons entitled: Hsbc 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 see image for full details.
Outstanding

18 May 2005

Delivered on: 23 May 2005
Satisfied on: 2 August 2012
Persons entitled: Ici Chemicals & Polymers Limited and Imperial Chemical Industries PLC (Together the Chargees)

Classification: An escrow and security agreement
Secured details: All monies due or to become due from the company to either or both of the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assigns all of its rights under or in respect of the benefit of the petroplus leases; fixed charge all of its rights, title and interest in respect of the escrow amount and the debt represented by it;. See the mortgage charge document for full details.
Fully Satisfied

Filing History

23 March 2020	Appointment of Miss Amy Rose Hunter as a director on 23 March 2020 (2 pages)
23 March 2020	Appointment of Miss Sally Emma Hunter as a director on 23 March 2020 (2 pages)
23 March 2020	Appointment of Mr Tomas Ian Hunter as a director on 23 March 2020 (2 pages)
23 March 2020	Total exemption full accounts made up to 30 June 2019 (10 pages)
9 March 2020	Confirmation statement made on 1 March 2020 with no updates (3 pages)
2 August 2019	Memorandum and Articles of Association (6 pages)
16 July 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
20 May 2019	Appointment of Mr Christopher John Teasdale as a director on 22 March 2019 (2 pages)
14 March 2019	Total exemption full accounts made up to 30 June 2018 (8 pages)
6 March 2019	Confirmation statement made on 1 March 2019 with no updates (3 pages)
5 April 2018	Satisfaction of charge 2 in full (4 pages)
28 March 2018	Total exemption full accounts made up to 30 June 2017 (11 pages)
5 March 2018	Confirmation statement made on 1 March 2018 with no updates (3 pages)
8 March 2017	Confirmation statement made on 1 March 2017 with updates (5 pages)
8 March 2017	Confirmation statement made on 1 March 2017 with updates (5 pages)
7 February 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
7 February 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
14 October 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
14 October 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
11 October 2016	Termination of appointment of Nigel Thomas Flintoft as a director on 28 September 2016 (2 pages)
11 October 2016	Termination of appointment of Nigel Thomas Flintoft as a director on 28 September 2016 (2 pages)
8 September 2016	Accounts for a small company made up to 30 June 2015 (8 pages)
8 September 2016	Accounts for a small company made up to 30 June 2015 (8 pages)
11 March 2016	Annual return made up to 1 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 100 (5 pages)
11 March 2016	Annual return made up to 1 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 100 (5 pages)
11 January 2016	Accounts for a small company made up to 30 June 2014 (8 pages)
11 January 2016	Accounts for a small company made up to 30 June 2014 (8 pages)
11 May 2015	Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 100 (5 pages)
11 May 2015	Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 100 (5 pages)
11 May 2015	Annual return made up to 1 March 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 100 (5 pages)
22 January 2015	Accounts for a small company made up to 30 June 2013 (8 pages)
22 January 2015	Accounts for a small company made up to 30 June 2013 (8 pages)
2 April 2014	Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 100 (5 pages)
2 April 2014	Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 100 (5 pages)
2 April 2014	Annual return made up to 1 March 2014 with a full list of shareholders Statement of capital on 2014-04-02 GBP 100 (5 pages)
6 January 2014	Company name changed impetus reclamation LIMITED\certificate issued on 06/01/14 RES15 ‐ Change company name resolution on 2013-12-30 (3 pages)
6 January 2014	Company name changed impetus reclamation LIMITED\certificate issued on 06/01/14 RES15 ‐ Change company name resolution on 2013-12-30 (3 pages)
6 January 2014	Change of name notice (2 pages)
6 January 2014	Change of name notice (2 pages)
10 May 2013	Annual return made up to 1 March 2013 with a full list of shareholders (5 pages)
10 May 2013	Annual return made up to 1 March 2013 with a full list of shareholders (5 pages)
10 May 2013	Annual return made up to 1 March 2013 with a full list of shareholders (5 pages)
8 April 2013	Accounts for a small company made up to 30 June 2012 (8 pages)
8 April 2013	Accounts for a small company made up to 30 June 2012 (8 pages)
7 February 2013	Director's details changed for Mr Ian George Hunter on 31 January 2013 (3 pages)
7 February 2013	Director's details changed for Mr Ian George Hunter on 31 January 2013 (3 pages)
7 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
7 August 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
4 July 2012	Accounts for a small company made up to 30 June 2011 (8 pages)
4 July 2012	Accounts for a small company made up to 30 June 2011 (8 pages)
28 June 2012	Second filing of AR01 previously delivered to Companies House made up to 1 March 2012 (16 pages)
28 June 2012	Second filing of AR01 previously delivered to Companies House made up to 1 March 2012 (16 pages)
28 June 2012	Second filing of AR01 previously delivered to Companies House made up to 1 March 2012 (16 pages)
19 June 2012	Director's details changed for Mr Ian George Hunter on 22 July 2011 (2 pages)
19 June 2012	Director's details changed for Mr Ian George Hunter on 22 July 2011 (2 pages)
13 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
13 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
20 March 2012	Annual return made up to 1 March 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 28/06/2012 (6 pages)
20 March 2012	Annual return made up to 1 March 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 28/06/2012 (6 pages)
20 March 2012	Annual return made up to 1 March 2012 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 28/06/2012 (6 pages)
9 May 2011	Annual return made up to 1 March 2011 with a full list of shareholders (6 pages)
9 May 2011	Annual return made up to 1 March 2011 with a full list of shareholders (6 pages)
9 May 2011	Annual return made up to 1 March 2011 with a full list of shareholders (6 pages)
11 April 2011	Registered office address changed from C/O Endeavour Partnership Llp Westminster St. Marks Court Teesdale Business Park Teesside TS17 6QP on 11 April 2011 (2 pages)
11 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
11 April 2011	Termination of appointment of Endeavour Secretary Ltd as a secretary (2 pages)
11 April 2011	Statement of capital on 18 March 2011 GBP 100 (5 pages)
11 April 2011	Termination of appointment of Endeavour Secretary Ltd as a secretary (2 pages)
11 April 2011	Registered office address changed from C/O Endeavour Partnership Llp Westminster St. Marks Court Teesdale Business Park Teesside TS17 6QP on 11 April 2011 (2 pages)
11 April 2011	Appointment of Osborne Secretaries Limited as a secretary (3 pages)
11 April 2011	Statement of capital on 18 March 2011 GBP 100 (5 pages)
11 April 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
11 April 2011	Appointment of Osborne Secretaries Limited as a secretary (3 pages)
1 April 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
1 April 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
19 March 2011	Particulars of a mortgage or charge / charge no: 2 (8 pages)
19 March 2011	Particulars of a mortgage or charge / charge no: 2 (8 pages)
13 August 2010	Director's details changed for Mr Ian George Hunter on 29 July 2010 (3 pages)
13 August 2010	Director's details changed for Mr Ian George Hunter on 29 July 2010 (3 pages)
7 April 2010	Termination of appointment of David Scott as a director (1 page)
7 April 2010	Termination of appointment of David Scott as a director (1 page)
6 April 2010	Total exemption small company accounts made up to 30 June 2009 (6 pages)
6 April 2010	Total exemption small company accounts made up to 30 June 2009 (6 pages)
30 March 2010	Annual return made up to 1 March 2010 with a full list of shareholders (6 pages)
30 March 2010	Annual return made up to 1 March 2010 with a full list of shareholders (6 pages)
30 March 2010	Annual return made up to 1 March 2010 with a full list of shareholders (6 pages)
29 March 2010	Secretary's details changed for Endeavour Secretary Ltd on 1 October 2009 (2 pages)
29 March 2010	Secretary's details changed for Endeavour Secretary Ltd on 1 October 2009 (2 pages)
29 March 2010	Secretary's details changed for Endeavour Secretary Ltd on 1 October 2009 (2 pages)
29 March 2010	Registered office address changed from C/O the Endeavour Partnership Westminster St Marks Court Teesdale Stockton on Tees TS17 6QP on 29 March 2010 (1 page)
29 March 2010	Registered office address changed from C/O the Endeavour Partnership Westminster St Marks Court Teesdale Stockton on Tees TS17 6QP on 29 March 2010 (1 page)
5 May 2009	Total exemption small company accounts made up to 30 June 2008 (6 pages)
5 May 2009	Total exemption small company accounts made up to 30 June 2008 (6 pages)
31 March 2009	Return made up to 01/03/09; full list of members (5 pages)
31 March 2009	Return made up to 01/03/09; full list of members (5 pages)
17 February 2009	Director's change of particulars / david scott / 04/02/2009 (1 page)
17 February 2009	Director's change of particulars / david scott / 04/02/2009 (1 page)
17 February 2009	Director's change of particulars / david scott / 17/02/2009 (1 page)
17 February 2009	Director's change of particulars / david scott / 17/02/2009 (1 page)
30 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
30 April 2008	Total exemption small company accounts made up to 30 June 2007 (6 pages)
31 March 2008	Return made up to 01/03/08; full list of members (5 pages)
31 March 2008	Return made up to 01/03/08; full list of members (5 pages)
12 December 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
12 December 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
8 November 2007	Director resigned (1 page)
8 November 2007	Director resigned (1 page)
12 October 2007	Ad 21/09/07--------- Â£ si 1@1=1 Â£ ic 100/101 (2 pages)
12 October 2007	Nc inc already adjusted 21/09/07 (1 page)
12 October 2007	Nc inc already adjusted 21/09/07 (1 page)
12 October 2007	Ad 21/09/07--------- Â£ si 1@1=1 Â£ ic 100/101 (2 pages)
4 October 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
4 October 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
21 September 2007	Director's particulars changed (1 page)
21 September 2007	Director's particulars changed (1 page)
3 April 2007	Return made up to 01/03/07; full list of members (3 pages)
3 April 2007	Return made up to 01/03/07; full list of members (3 pages)
22 March 2006	Return made up to 01/03/06; full list of members (3 pages)
22 March 2006	Return made up to 01/03/06; full list of members (3 pages)
24 May 2005	Registered office changed on 24/05/05 from: c/o anderson barrowcliff waterloo house teesdale south thornaby on tees TS17 6SA (1 page)
24 May 2005	Registered office changed on 24/05/05 from: c/o anderson barrowcliff waterloo house teesdale south thornaby on tees TS17 6SA (1 page)
23 May 2005	Particulars of mortgage/charge (9 pages)
23 May 2005	Particulars of mortgage/charge (9 pages)
18 March 2005	Ad 01/03/05--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
18 March 2005	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
18 March 2005	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
18 March 2005	Ad 01/03/05--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
14 March 2005	New secretary appointed (2 pages)
14 March 2005	Registered office changed on 14/03/05 from: marquess court 69 southampton row london WC1B 4ET (1 page)
14 March 2005	Director resigned (1 page)
14 March 2005	New director appointed (2 pages)
14 March 2005	New director appointed (4 pages)
14 March 2005	New director appointed (2 pages)
14 March 2005	Secretary resigned (1 page)
14 March 2005	New director appointed (2 pages)
14 March 2005	New secretary appointed (2 pages)
14 March 2005	Secretary resigned (1 page)
14 March 2005	New director appointed (2 pages)
14 March 2005	Registered office changed on 14/03/05 from: marquess court 69 southampton row london WC1B 4ET (1 page)
14 March 2005	New director appointed (3 pages)
14 March 2005	Director resigned (1 page)
14 March 2005	New director appointed (3 pages)
14 March 2005	New director appointed (4 pages)
1 March 2005	Incorporation (31 pages)
1 March 2005	Incorporation (31 pages)