| Company Name | Rob McAlister Limited |
|---|---|
| Directors | Robert Francis McAlister and Baldev Singh Bharaj |
| Company Status | Active |
| Company Number | 05479643 |
| Category | Private Limited Company |
| Incorporation Date | 13 June 2005(18 years, 10 months ago) |
| Previous Name | Bikesafe Limited |
Business Activity
| Section C | Manufacturing |
|---|---|
| SIC 3663 | Other manufacturing |
| SIC 32990 | Other manufacturing n.e.c. |
| Section G | Wholesale and retail trade; repair of motor vehicles and motorcycles |
| SIC 5190 | Other wholesale |
| SIC 46900 | Non-specialised wholesale trade |
| SIC 5261 | Retail sale via mail order houses |
| SIC 47910 | Retail sale via mail order houses or via Internet |
| 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 Robert Francis McAlister |
|---|---|
| Date of Birth | April 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 13 June 2005(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | North Lodge 23 North Street Ferryhill DL17 8HX |
| Director Name | Mr Baldev Singh Bharaj |
|---|---|
| Date of Birth | May 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 26 May 2011(5 years, 11 months after company formation) |
| Appointment Duration | 12 years, 11 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | North Lodge 23 North Street Ferryhill DL17 8HX |
| Secretary Name | Angela Elizabeth McAlister |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 13 June 2005(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 117 Plantation Rd Leighton Buzzard Bedfordshire LU7 3HJ |
| Secretary Name | Mrs Janet Sandra Betley |
|---|---|
| Status | Resigned |
| Appointed | 26 May 2011(5 years, 11 months after company formation) |
| Appointment Duration | 10 years, 10 months (resigned 31 March 2022) |
| Role | Company Director |
| Correspondence Address | North Lodge 23 North Street Ferryhill DL17 8HX |
| Director Name | Mr Anthony Derek Betley |
|---|---|
| Date of Birth | July 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 July 2011(6 years after company formation) |
| Appointment Duration | 5 years, 11 months (resigned 01 June 2017) |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 27 Redwood Glade Leighton Buzzard Bedfordshire LU7 3JT |
Contact
| Website | umbrellaheaven.com |
|---|---|
| Email address | [email protected] |
| Telephone | 01525 382938 |
| Telephone region | Leighton Buzzard |
Location
| Registered Address | North Lodge 23 North Street Ferryhill DL17 8HX |
|---|---|
| Region | North East |
| Constituency | Sedgefield |
| County | County Durham |
| Parish | Ferryhill |
| Ward | Ferryhill |
| Built Up Area | Ferryhill |
| Address Matches | 3 other UK companies use this postal address |
Shareholders
| 48.9k at £1 | Robert Francis Mcalister 71.99% Ordinary |
|---|---|
| 17.5k at £1 | Baldev Bharaj & Baljinder Bharaj 25.73% Ordinary |
| 1.6k at £1 | Anthony Betley & Janet Betley 2.28% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £1,014,249 |
| Gross Profit | £287,015 |
| Net Worth | £271,745 |
| Cash | £30,768 |
| Current Liabilities | £326,121 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Micro |
| Accounts Year End | 31 March |
Returns
| Latest Return | 7 October 2023 (6 months, 3 weeks ago) |
|---|---|
| Next Return Due | 21 October 2024 (5 months, 3 weeks from now) |
Charges
| 7 October 2015 | Delivered on: 8 October 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding |
|---|---|
| 9 September 2015 | Delivered on: 10 September 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding |
Filing History
| 7 October 2020 | Confirmation statement made on 7 October 2020 with updates (3 pages) |
|---|---|
| 21 September 2020 | Confirmation statement made on 31 August 2020 with no updates (3 pages) |
| 18 December 2019 | Unaudited abridged accounts made up to 31 March 2019 (21 pages) |
| 4 October 2019 | Confirmation statement made on 31 August 2019 with no updates (3 pages) |
| 28 January 2019 | Unaudited abridged accounts made up to 31 March 2018 (21 pages) |
| 22 October 2018 | Confirmation statement made on 31 August 2018 with no updates (3 pages) |
| 24 April 2018 | Director's details changed for Mr Baldev Singh Bharaj on 23 April 2018 (2 pages) |
| 24 April 2018 | Change of details for Mrs Baljinder Kaur Bharaj as a person with significant control on 23 April 2018 (2 pages) |
| 24 April 2018 | Change of details for Mr Baldev Singh Bharaj as a person with significant control on 23 April 2018 (2 pages) |
| 20 February 2018 | Registered office address changed from 27 Redwood Glade Leighton Buzzard Bedfordshire LU7 3JT to North Lodge 23 North Street Ferryhill DL17 8HX on 20 February 2018 (1 page) |
| 5 January 2018 | Unaudited abridged accounts made up to 31 March 2017 (10 pages) |
| 5 January 2018 | Unaudited abridged accounts made up to 31 March 2017 (10 pages) |
| 2 October 2017 | Confirmation statement made on 31 August 2017 with no updates (3 pages) |
| 2 October 2017 | Confirmation statement made on 31 August 2017 with no updates (3 pages) |
| 14 September 2017 | Termination of appointment of Anthony Derek Betley as a director on 1 June 2017 (1 page) |
| 14 September 2017 | Termination of appointment of Anthony Derek Betley as a director on 1 June 2017 (1 page) |
| 26 October 2016 | Total exemption full accounts made up to 31 March 2016 (15 pages) |
| 26 October 2016 | Total exemption full accounts made up to 31 March 2016 (15 pages) |
| 15 September 2016 | Confirmation statement made on 31 August 2016 with updates (9 pages) |
| 15 September 2016 | Confirmation statement made on 31 August 2016 with updates (9 pages) |
| 14 December 2015 | Total exemption full accounts made up to 31 March 2015 (17 pages) |
| 14 December 2015 | Total exemption full accounts made up to 31 March 2015 (17 pages) |
| 8 October 2015 | Registration of charge 054796430002, created on 7 October 2015 (13 pages) |
| 8 October 2015 | Registration of charge 054796430002, created on 7 October 2015 (13 pages) |
| 10 September 2015 | Registration of charge 054796430001, created on 9 September 2015 (25 pages) |
| 10 September 2015 | Registration of charge 054796430001, created on 9 September 2015 (25 pages) |
| 2 September 2015 | Annual return made up to 31 August 2015 with a full list of shareholders Statement of capital on 2015-09-02
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| 2 September 2015 | Annual return made up to 31 August 2015 with a full list of shareholders Statement of capital on 2015-09-02
|
| 15 December 2014 | Total exemption full accounts made up to 31 March 2014 (17 pages) |
| 15 December 2014 | Total exemption full accounts made up to 31 March 2014 (17 pages) |
| 9 September 2014 | Director's details changed for Mr Robert Francis Mcalister on 3 July 2014 (2 pages) |
| 9 September 2014 | Director's details changed for Mr Robert Francis Mcalister on 3 July 2014 (2 pages) |
| 9 September 2014 | Director's details changed for Mr Robert Francis Mcalister on 3 July 2014 (2 pages) |
| 9 September 2014 | Annual return made up to 31 August 2014 with a full list of shareholders Statement of capital on 2014-09-09
|
| 9 September 2014 | Annual return made up to 31 August 2014 with a full list of shareholders Statement of capital on 2014-09-09
|
| 17 June 2014 | Statement of capital following an allotment of shares on 1 June 2014
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| 17 June 2014 | Statement of capital following an allotment of shares on 1 June 2014
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| 17 June 2014 | Statement of capital following an allotment of shares on 1 June 2014
|
| 2 May 2014 | Director's details changed for Mr Robert Francis Mcalister on 6 March 2014 (2 pages) |
| 2 May 2014 | Director's details changed for Mr Robert Francis Mcalister on 6 March 2014 (2 pages) |
| 2 May 2014 | Director's details changed for Mr Robert Francis Mcalister on 6 March 2014 (2 pages) |
| 6 September 2013 | Director's details changed for Mr Robert Francis Mcalister on 1 April 2013 (2 pages) |
| 6 September 2013 | Director's details changed for Mr Robert Francis Mcalister on 1 April 2013 (2 pages) |
| 6 September 2013 | Annual return made up to 31 August 2013 with a full list of shareholders (5 pages) |
| 6 September 2013 | Annual return made up to 31 August 2013 with a full list of shareholders (5 pages) |
| 6 September 2013 | Director's details changed for Mr Robert Francis Mcalister on 1 April 2013 (2 pages) |
| 15 August 2013 | Total exemption full accounts made up to 31 March 2013 (16 pages) |
| 15 August 2013 | Total exemption full accounts made up to 31 March 2013 (16 pages) |
| 8 March 2013 | Statement of capital following an allotment of shares on 1 March 2013
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| 8 March 2013 | Statement of capital following an allotment of shares on 1 March 2013
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| 8 March 2013 | Statement of capital following an allotment of shares on 1 March 2013
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| 6 December 2012 | Total exemption full accounts made up to 31 March 2012 (17 pages) |
| 6 December 2012 | Total exemption full accounts made up to 31 March 2012 (17 pages) |
| 11 September 2012 | Annual return made up to 31 August 2012 with a full list of shareholders (4 pages) |
| 11 September 2012 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2012 (2 pages) |
| 11 September 2012 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2012 (2 pages) |
| 11 September 2012 | Annual return made up to 31 August 2012 with a full list of shareholders (4 pages) |
| 11 September 2012 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2012 (2 pages) |
| 6 December 2011 | Appointment of Mr Anthony Derek Betley as a director (2 pages) |
| 6 December 2011 | Appointment of Mr Anthony Derek Betley as a director (2 pages) |
| 13 September 2011 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2011 (2 pages) |
| 13 September 2011 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2011 (2 pages) |
| 13 September 2011 | Director's details changed for Mr Robert Francis Mcalister on 1 August 2011 (2 pages) |
| 12 September 2011 | Annual return made up to 31 August 2011 with a full list of shareholders (3 pages) |
| 12 September 2011 | Annual return made up to 31 August 2011 with a full list of shareholders (3 pages) |
| 29 July 2011 | Total exemption full accounts made up to 31 March 2011 (13 pages) |
| 29 July 2011 | Director's details changed for Mr Robert Francis Mcalister on 28 July 2011 (2 pages) |
| 29 July 2011 | Total exemption full accounts made up to 31 March 2011 (13 pages) |
| 29 July 2011 | Director's details changed for Mr Robert Francis Mcalister on 28 July 2011 (2 pages) |
| 30 June 2011 | Annual return made up to 13 June 2011 with a full list of shareholders (3 pages) |
| 30 June 2011 | Appointment of Mr Baldev Singh Bharaj as a director (2 pages) |
| 30 June 2011 | Statement of capital following an allotment of shares on 30 June 2011
|
| 30 June 2011 | Annual return made up to 13 June 2011 with a full list of shareholders (3 pages) |
| 30 June 2011 | Appointment of Mrs Janet Sandra Betley as a secretary (1 page) |
| 30 June 2011 | Statement of capital following an allotment of shares on 30 June 2011
|
| 30 June 2011 | Appointment of Mr Baldev Singh Bharaj as a director (2 pages) |
| 30 June 2011 | Appointment of Mrs Janet Sandra Betley as a secretary (1 page) |
| 15 June 2011 | Increase in nominal capital (1 page) |
| 15 June 2011 | Increase in nominal capital (1 page) |
| 15 June 2011 | Resolutions
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| 15 June 2011 | Resolutions
|
| 26 May 2011 | Statement of capital following an allotment of shares on 26 May 2011
|
| 26 May 2011 | Termination of appointment of Angela Mcalister as a secretary (1 page) |
| 26 May 2011 | Director's details changed for Mr Robert Francis Mcalister on 26 May 2011 (2 pages) |
| 26 May 2011 | Termination of appointment of Angela Mcalister as a secretary (1 page) |
| 26 May 2011 | Statement of capital following an allotment of shares on 26 May 2011
|
| 26 May 2011 | Director's details changed for Mr Robert Francis Mcalister on 26 May 2011 (2 pages) |
| 1 September 2010 | Total exemption full accounts made up to 31 March 2010 (12 pages) |
| 1 September 2010 | Total exemption full accounts made up to 31 March 2010 (12 pages) |
| 6 July 2010 | Annual return made up to 13 June 2010 with a full list of shareholders (4 pages) |
| 6 July 2010 | Annual return made up to 13 June 2010 with a full list of shareholders (4 pages) |
| 2 September 2009 | Total exemption full accounts made up to 31 March 2009 (13 pages) |
| 2 September 2009 | Total exemption full accounts made up to 31 March 2009 (13 pages) |
| 28 August 2009 | Director's change of particulars / robert mcalister / 18/08/2009 (1 page) |
| 28 August 2009 | Director's change of particulars / robert mcalister / 18/08/2009 (1 page) |
| 31 July 2009 | Return made up to 13/06/09; full list of members (3 pages) |
| 31 July 2009 | Return made up to 13/06/09; full list of members (3 pages) |
| 19 March 2009 | Registered office changed on 19/03/2009 from york house 81 north street leighton buzzard bedfordshire LU7 1EL (1 page) |
| 19 March 2009 | Registered office changed on 19/03/2009 from york house 81 north street leighton buzzard bedfordshire LU7 1EL (1 page) |
| 17 December 2008 | Total exemption small company accounts made up to 31 March 2008 (7 pages) |
| 17 December 2008 | Total exemption small company accounts made up to 31 March 2008 (7 pages) |
| 7 July 2008 | Return made up to 13/06/08; no change of members (3 pages) |
| 7 July 2008 | Return made up to 13/06/08; no change of members (3 pages) |
| 25 June 2007 | Resolutions
|
| 25 June 2007 | Ad 30/03/07--------- £ si 24998@1 (2 pages) |
| 25 June 2007 | Ad 30/03/07--------- £ si 24998@1 (2 pages) |
| 25 June 2007 | Total exemption small company accounts made up to 31 March 2007 (6 pages) |
| 25 June 2007 | Total exemption small company accounts made up to 31 March 2007 (6 pages) |
| 25 June 2007 | Resolutions
|
| 25 June 2007 | Nc inc already adjusted 30/03/07 (2 pages) |
| 25 June 2007 | Nc inc already adjusted 30/03/07 (2 pages) |
| 21 June 2007 | Return made up to 13/06/07; full list of members (2 pages) |
| 21 June 2007 | Return made up to 13/06/07; full list of members (2 pages) |
| 22 September 2006 | Accounts for a dormant company made up to 31 March 2006 (2 pages) |
| 22 September 2006 | Accounts for a dormant company made up to 31 March 2006 (2 pages) |
| 23 June 2006 | Return made up to 13/06/06; full list of members (6 pages) |
| 23 June 2006 | Return made up to 13/06/06; full list of members (6 pages) |
| 30 March 2006 | Accounting reference date shortened from 30/06/06 to 31/03/06 (1 page) |
| 30 March 2006 | Accounting reference date shortened from 30/06/06 to 31/03/06 (1 page) |
| 30 March 2006 | Resolutions
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| 30 March 2006 | Resolutions
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| 29 March 2006 | Registered office changed on 29/03/06 from: 117 plantation rd leighton buzzard bedfordshire LU7 3HJ (1 page) |
| 29 March 2006 | Registered office changed on 29/03/06 from: 117 plantation rd leighton buzzard bedfordshire LU7 3HJ (1 page) |
| 21 November 2005 | Company name changed bikesafe LIMITED\certificate issued on 21/11/05 (2 pages) |
| 21 November 2005 | Company name changed bikesafe LIMITED\certificate issued on 21/11/05 (2 pages) |
| 13 June 2005 | Incorporation (19 pages) |
| 13 June 2005 | Incorporation (19 pages) |