Maltby Colliery Limited

Company Name	Maltby Colliery Limited
Company Status	Active
Company Number	06057412
Category	Private Limited Company
Incorporation Date	18 January 2007(17 years, 3 months ago)

Business Activity

Section B	Mining and Quarrying
SIC 05101	Deep coal mines

Directors

Director Name	Mr Gordon Frank Colenso Banham
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	26 February 2007(1 month, 1 week after company formation)
Appointment Duration	17 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Director Name	Mr Stephen Joseph Craigen
Date of Birth	December 1983 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	01 February 2023(16 years after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Director Name	Hargreaves Corporate Director Limited (Corporation)
Status	Current
Appointed	21 November 2018(11 years, 10 months after company formation)
Appointment Duration	5 years, 5 months
Correspondence Address	West Terrace Esh Winning Durham DH7 9PT

Director Name	Peter Marshall Dillon
Date of Birth	April 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2007(same day as company formation)
Role	Company Director
Correspondence Address	Broomfield Bank Lane Upper Denby Huddersfield West Yorkshire HD8 8UT

Secretary Name	Steve Macquarrie
Nationality	British
Status	Resigned
Appointed	18 January 2007(same day as company formation)
Role	Company Director
Correspondence Address	9 Aykley Vale Durham City DH1 5WA

Director Name	Alan Houghton
Date of Birth	February 1938 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	26 February 2007(1 month, 1 week after company formation)
Appointment Duration	2 years, 7 months (resigned 15 October 2009)
Role	Company Director
Correspondence Address	Pennyhole House Wistow Road Selby North Yorkshire YO8 3QS

Director Name	Mr Iain Duncan Cockburn
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2008(11 months, 2 weeks after company formation)
Appointment Duration	9 years, 9 months (resigned 04 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Secretary Name	Mr Lloyd John Lemmon
Nationality	British
Status	Resigned
Appointed	21 January 2009(2 years after company formation)
Appointment Duration	3 weeks (resigned 11 February 2009)
Role	Solicitor
Correspondence Address	115 Warkworth Woods Gosforth Newcastle Upon Tyne NE3 5RB

Secretary Name	Mr Stephen Nigel Macquarrie
Nationality	British
Status	Resigned
Appointed	11 February 2009(2 years after company formation)
Appointment Duration	5 years, 4 months (resigned 01 July 2014)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Director Name	Mr Gerard Huitson
Date of Birth	February 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	15 October 2009(2 years, 9 months after company formation)
Appointment Duration	3 years, 3 months (resigned 31 January 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Director Name	Paul Michael Barlow
Date of Birth	April 1980 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 2010(3 years, 10 months after company formation)
Appointment Duration	Resigned same day (resigned 30 November 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	West Terrace Esh Winning Durham County Durham DH7 9PT

Director Name	Pauline Helen Jones
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 2010(3 years, 10 months after company formation)
Appointment Duration	Resigned same day (resigned 30 November 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	West Terrace Esh Winning Durham County Durham DH7 9PT

Director Name	Mr John William Young Strachan Samuel
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	06 September 2019(12 years, 7 months after company formation)
Appointment Duration	3 years, 4 months (resigned 01 February 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	West Terrace, Esh Winning Durham County Durham DH7 9PT

Contact

Website	www.maltbycolliery.co.uk

Location

Registered Address	West Terrace, Esh Winning Durham County Durham DH7 9PT
Region	North East
Constituency	North West Durham
County	County Durham
Parish	Esh
Ward	Esh and Witton Gilbert
Built Up Area	Esh Winning
Address Matches	2 other UK companies use this postal address

Shareholders

1 at £1	Hargreaves (Uk) LTD 100.00% Ordinary

Accounts

Latest Accounts	31 May 2023 (10 months, 3 weeks ago)
Next Accounts Due	28 February 2025 (10 months, 2 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 May

Returns

Latest Return	18 January 2024 (3 months ago)
Next Return Due	1 February 2025 (9 months, 2 weeks from now)

Charges

31 July 2018	Delivered on: 9 August 2018 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Outstanding
31 July 2015	Delivered on: 6 August 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited, as Security Agent Classification: A registered charge Particulars: As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of maltby colliery limited. Outstanding
12 January 2021	Delivered on: 13 January 2021 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
28 July 2020	Delivered on: 5 August 2020 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time. Outstanding
23 June 2020	Delivered on: 7 July 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
5 October 2018	Delivered on: 10 October 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
3 April 2012	Delivered on: 12 April 2012 Satisfied on: 10 August 2015 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
18 September 2009	Delivered on: 29 September 2009 Satisfied on: 25 April 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from each chargor to the secured parties (or any of them) 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. Fully Satisfied
18 September 2009	Delivered on: 25 September 2009 Satisfied on: 10 August 2015 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
1 April 2008	Delivered on: 16 April 2008 Satisfied on: 26 March 2013 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed assets being jenbacher JGC420GS-sl 1.4MW gas engine date of manufacture 2002 registration/chassis number 5018491 see image for full details. Fully Satisfied
11 January 2008	Delivered on: 16 January 2008 Satisfied on: 31 January 2013 Persons entitled: Bank of Ireland Business Finance Limited Classification: Fixed charge over chattels Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property being the fixed assets k/a: jenbacher JGC420GS-sl 1.4MW, dom 2002, reg no 3565471, jenbacher JGC420GS-sl 1.4MW, dom 2002, reg no 3565481, jenbacher JGC420GS-sl 1.4MW, dom 2002, reg no 3565491, jenbacher JGC420GS-sl 1.4MW, dom 2002, reg no 3565461 and the proceeds and the products. See the mortgage charge document for full details. Fully Satisfied
26 February 2007	Delivered on: 8 March 2007 Satisfied on: 13 October 2009 Persons entitled: The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h land t/n's SYK9413 SYK133172 SYK368840 and SYK462954 together with the seams of coal,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
26 February 2007	Delivered on: 8 March 2007 Satisfied on: 13 October 2009 Persons entitled: The Royal Bank of Scotland PLC as Agent for 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Fully Satisfied

Filing History

5 October 2017	Termination of appointment of Iain Duncan Cockburn as a director on 4 October 2017 (1 page)
16 February 2017	Full accounts made up to 31 May 2016 (25 pages)
26 January 2017	Confirmation statement made on 18 January 2017 with updates (5 pages)
2 March 2016	Full accounts made up to 31 May 2015 (25 pages)
1 February 2016	Annual return made up to 18 January 2016 with a full list of shareholders Statement of capital on 2016-02-01 GBP 1 (3 pages)
10 August 2015	Satisfaction of charge 5 in full (4 pages)
10 August 2015	Satisfaction of charge 7 in full (4 pages)
6 August 2015	Registration of charge 060574120008, created on 31 July 2015 (53 pages)
10 March 2015	Full accounts made up to 31 May 2014 (29 pages)
20 January 2015	Annual return made up to 18 January 2015 with a full list of shareholders Statement of capital on 2015-01-20 GBP 1 (3 pages)
24 September 2014	Aud res letter (2 pages)
9 September 2014	Auditor's resignation (2 pages)
15 July 2014	Termination of appointment of Stephen Nigel Macquarrie as a secretary on 1 July 2014 (1 page)
15 July 2014	Termination of appointment of Stephen Nigel Macquarrie as a secretary on 1 July 2014 (1 page)
27 February 2014	Full accounts made up to 31 May 2013 (30 pages)
21 January 2014	Annual return made up to 18 January 2014 with a full list of shareholders Statement of capital on 2014-01-21 GBP 1 (4 pages)
28 March 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (4 pages)
4 March 2013	Full accounts made up to 31 May 2012 (30 pages)
20 February 2013	Termination of appointment of Gerard Huitson as a director (1 page)
4 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
29 January 2013	Annual return made up to 18 January 2013 with a full list of shareholders (4 pages)
28 April 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
12 April 2012	Particulars of a mortgage or charge / charge no: 7 (25 pages)
22 February 2012	Full accounts made up to 31 May 2011 (28 pages)
2 February 2012	Annual return made up to 18 January 2012 with a full list of shareholders (4 pages)
2 March 2011	Full accounts made up to 31 May 2010 (27 pages)
1 February 2011	Annual return made up to 18 January 2011 with a full list of shareholders (4 pages)
9 December 2010	Termination of appointment of Paul Barlow as a director (2 pages)
9 December 2010	Termination of appointment of Pauline Jones as a director (2 pages)
9 December 2010	Appointment of Paul Michael Barlow as a director (3 pages)
9 December 2010	Appointment of Pauline Helen Jones as a director (3 pages)
8 December 2010	Resolutions RES13 ‐ 30/11/2010 (2 pages)
8 December 2010	Resolutions RES13 ‐ Re section 175 30/11/2010 (1 page)
4 February 2010	Director's details changed for Mr Gordon Frank Colenso Banham on 1 January 2010 (2 pages)
4 February 2010	Secretary's details changed for Mr Stephen Nigel Macquarrie on 1 January 2010 (1 page)
4 February 2010	Annual return made up to 18 January 2010 with a full list of shareholders (5 pages)
4 February 2010	Secretary's details changed for Mr Stephen Nigel Macquarrie on 1 January 2010 (1 page)
4 February 2010	Director's details changed for Mr Gordon Frank Colenso Banham on 1 January 2010 (2 pages)
20 January 2010	Full accounts made up to 31 May 2009 (25 pages)
11 January 2010	Memorandum and Articles of Association (9 pages)
9 December 2009	Director's details changed for Mr Iain Duncan Cockburn on 8 December 2009 (2 pages)
9 December 2009	Director's details changed for Mr Iain Duncan Cockburn on 8 December 2009 (2 pages)
16 October 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Enter arrangements/transactions (4 pages)
15 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
15 October 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
15 October 2009	Appointment of Mr Gerard Huitson as a director (2 pages)
15 October 2009	Termination of appointment of Alan Houghton as a director (1 page)
29 September 2009	Particulars of a mortgage or charge / charge no: 6 (18 pages)
25 September 2009	Particulars of a mortgage or charge / charge no: 5 (6 pages)
3 April 2009	Full accounts made up to 31 May 2008 (25 pages)
11 February 2009	Appointment terminated secretary lloyd lemmon (1 page)
11 February 2009	Secretary appointed mr stephen nigel macquarrie (1 page)
1 February 2009	Return made up to 18/01/09; full list of members (10 pages)
21 January 2009	Appointment terminated secretary steve macquarrie (1 page)
21 January 2009	Secretary appointed mr lloyd john lemmon (1 page)
12 November 2008	Director's change of particulars / iain cockburn / 14/10/2008 (1 page)
16 April 2008	Particulars of a mortgage or charge / charge no: 4 (4 pages)
7 March 2008	Prev ext from 31/05/2007 to 31/05/2008 alignment with parent or subsidiary (1 page)
19 February 2008	Return made up to 18/01/08; full list of members (7 pages)
24 January 2008	New director appointed (2 pages)
24 January 2008	Director resigned (1 page)
16 January 2008	Particulars of mortgage/charge (4 pages)
18 September 2007	Accounting reference date shortened from 31/05/08 to 31/05/07 (1 page)
29 August 2007	Accounting reference date extended from 31/01/08 to 31/05/08 (1 page)
10 March 2007	New director appointed (2 pages)
10 March 2007	New director appointed (2 pages)
8 March 2007	Particulars of mortgage/charge (9 pages)
8 March 2007	Particulars of mortgage/charge (3 pages)
18 January 2007	Incorporation (19 pages)

Maltby Colliery Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Returns

Charges

Filing History

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