Reger Holding Limited

Company Name	Reger Holding Limited
Company Status	Active
Company Number	06262876
Category	Private Limited Company
Incorporation Date	30 May 2007(16 years, 11 months ago)
Previous Names	Crossco (1030) Limited and Reger Property Limited

Business Activity

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

Directors

Director Name	Mr John Corbitt Barnsley
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	27 July 2007(1 month, 4 weeks after company formation)
Appointment Duration	16 years, 9 months
Role	Accountant
Country of Residence	England
Correspondence Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW

Director Name	Mr Robert William Jefferson
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	02 April 2015(7 years, 10 months after company formation)
Appointment Duration	9 years
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW

Director Name	Mr Spencer Trerise Glanville
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	04 July 2016(9 years, 1 month after company formation)
Appointment Duration	7 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW

Secretary Name	Mr Spencer Trerise Glanville
Status	Current
Appointed	21 March 2022(14 years, 9 months after company formation)
Appointment Duration	2 years, 1 month
Role	Company Director
Correspondence Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW

Director Name	Mr Christopher John Gill
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2007(1 month, 4 weeks after company formation)
Appointment Duration	4 months, 3 weeks (resigned 16 December 2007)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	33 Meadow Court Ponteland Newcastle Upon Tyne Tyne & Wear NE20 9RB

Director Name	Mr Robert William Jefferson
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2007(1 month, 4 weeks after company formation)
Appointment Duration	4 months, 3 weeks (resigned 21 December 2007)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	19 Castlereagh Wynyard Billingham Cleveland TS22 5QF

Director Name	Christopher John Dalzell
Date of Birth	November 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2007(1 month, 4 weeks after company formation)
Appointment Duration	8 years, 4 months (resigned 15 December 2015)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	First Floor Earl Grey House 75-85 Grey Street Newcastle Upon Tyne NE1 6EF

Secretary Name	Mr Thomas Michael Scott Wooldridge
Nationality	British
Status	Resigned
Appointed	27 July 2007(1 month, 4 weeks after company formation)
Appointment Duration	8 years, 7 months (resigned 25 February 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	First Floor Earl Grey House 75-85 Grey Street Newcastle Upon Tyne NE1 6EF

Director Name	Mr Thomas Michael Scott Wooldridge
Date of Birth	May 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	21 December 2007(6 months, 3 weeks after company formation)
Appointment Duration	8 years, 6 months (resigned 04 July 2016)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	First Floor Earl Grey House 75-85 Grey Street Newcastle Upon Tyne NE1 6EF

Director Name	Mr Richard Mark Wright
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	21 December 2007(6 months, 3 weeks after company formation)
Appointment Duration	8 years, 8 months (resigned 31 August 2016)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	First Floor Earl Grey House 75-85 Grey Street Newcastle Upon Tyne NE1 6EF

Secretary Name	Mrs Helen Austin
Status	Resigned
Appointed	25 February 2016(8 years, 9 months after company formation)
Appointment Duration	6 years (resigned 23 February 2022)
Role	Company Director
Correspondence Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW

Director Name	Prima Director Limited (Corporation)
Status	Resigned
Appointed	30 May 2007(same day as company formation)
Correspondence Address	St Anns Wharf 112 Quayside Newcastle Upon Tyne Tyne & Wear NE1 3DX

Secretary Name	Prima Secretary Limited (Corporation)
Status	Resigned
Appointed	30 May 2007(same day as company formation)
Correspondence Address	St Ann's Wharf 112 Quayside Newcastle Upon Tyne NE1 3DX

Location

Registered Address	First Floor, Finchale House Belmont Business Park Durham DH1 1TW
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Belmont
Ward	Belmont
Built Up Area	Durham

Shareholders

3.8m at €1	Birkswell Holdings LTD 94.90% Ordinary A
204k at €1	Crossco LTD 5.10% Ordinary A
1 at £1	Birkswell Holdings LTD 0.00% Ordinary

Financials

Year	2014
Turnover	£731,059
Net Worth	£1,177,376
Cash	£676,466
Current Liabilities	£1,352,864

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	30 May 2023 (11 months ago)
Next Return Due	13 June 2024 (1 month, 2 weeks from now)

Charges

20 December 2007	Delivered on: 21 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage of stocks and shares to secure own liabilities 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 mortgages securities being all securities in bruder property limited and all rights,. See the mortgage charge document for full details. Outstanding
11 December 2007	Delivered on: 17 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage of stocks and shares Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The mortgages securities, the benefit of all agreements, all rights in such securities and all allotments rights benefits,. See the mortgage charge document for full details. Outstanding
11 December 2007	Delivered on: 17 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of security assignment of hedging arrangements Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right and interest in each contract being the isda master agreement dated 6 december 2007,. see the mortgage charge document for full details. Outstanding
11 December 2007	Delivered on: 17 December 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit being the debts owing to the depositor on accounts numbered 86314329 designated ltsb re: rent account, 86314930 designated security value requirement account,. See the mortgage charge document for full details. Outstanding

Filing History

1 June 2023	Confirmation statement made on 30 May 2023 with updates (4 pages)
21 December 2022	Total exemption full accounts made up to 31 March 2022 (6 pages)
6 June 2022	Confirmation statement made on 30 May 2022 with updates (4 pages)
22 March 2022	Notification of Spencer Trerise Glanville as a person with significant control on 22 March 2022 (2 pages)
22 March 2022	Director's details changed for Mr Spencer Trerise Glanville on 22 March 2022 (2 pages)
21 March 2022	Appointment of Mr Spencer Trerise Glanville as a secretary on 21 March 2022 (2 pages)
28 February 2022	Cessation of Robert William Jefferson as a person with significant control on 28 February 2022 (1 page)
28 February 2022	Termination of appointment of Helen Austin as a secretary on 23 February 2022 (1 page)
22 December 2021	Total exemption full accounts made up to 31 March 2021 (8 pages)
16 August 2021	Satisfaction of charge 1 in full (1 page)
16 August 2021	Satisfaction of charge 4 in full (1 page)
16 August 2021	Satisfaction of charge 2 in full (1 page)
16 August 2021	Satisfaction of charge 3 in full (1 page)
10 June 2021	Confirmation statement made on 30 May 2021 with updates (4 pages)
2 April 2021	Total exemption full accounts made up to 31 March 2020 (8 pages)
1 June 2020	Confirmation statement made on 30 May 2020 with updates (4 pages)
31 December 2019	Total exemption full accounts made up to 31 March 2019 (9 pages)
4 June 2019	Confirmation statement made on 30 May 2019 with updates (4 pages)
17 December 2018	Group of companies' accounts made up to 31 March 2018 (34 pages)
5 June 2018	Change of details for Mr Robert William Jefferson as a person with significant control on 31 May 2017 (2 pages)
5 June 2018	Secretary's details changed for Mrs Helen Austin on 31 May 2017 (1 page)
5 June 2018	Change of details for Mr John Corbitt Barnsley as a person with significant control on 31 May 2017 (2 pages)
5 June 2018	Confirmation statement made on 30 May 2018 with updates (4 pages)
5 June 2018	Director's details changed for Mr Robert William Jefferson on 31 May 2017 (2 pages)
5 June 2018	Director's details changed for Mr Spencer Trerise Glanville on 31 May 2017 (2 pages)
5 June 2018	Registered office address changed from Finchale House (1st Floor) Belmont Business Park Durham Durham DH1 1TW England to First Floor, Finchale House Belmont Business Park Durham Durham DH1 1TW on 5 June 2018 (1 page)
5 June 2018	Director's details changed for Mr John Corbitt Barnsley on 31 May 2017 (2 pages)
20 December 2017	Group of companies' accounts made up to 31 March 2017 (33 pages)
20 December 2017	Group of companies' accounts made up to 31 March 2017 (33 pages)
31 May 2017	Confirmation statement made on 30 May 2017 with updates (6 pages)
31 May 2017	Director's details changed for Mr Spencer Trerise Glanville on 25 May 2017 (2 pages)
31 May 2017	Confirmation statement made on 30 May 2017 with updates (6 pages)
31 May 2017	Director's details changed for Mr Spencer Trerise Glanville on 25 May 2017 (2 pages)
4 May 2017	Registered office address changed from First Floor Earl Grey House 75-85 Grey Street Newcastle upon Tyne NE1 6EF to Finchale House (1st Floor) Belmont Business Park Durham Durham DH1 1TW on 4 May 2017 (1 page)
4 May 2017	Registered office address changed from First Floor Earl Grey House 75-85 Grey Street Newcastle upon Tyne NE1 6EF to Finchale House (1st Floor) Belmont Business Park Durham Durham DH1 1TW on 4 May 2017 (1 page)
22 December 2016	Group of companies' accounts made up to 31 March 2016 (33 pages)
22 December 2016	Group of companies' accounts made up to 31 March 2016 (33 pages)
6 September 2016	Termination of appointment of Richard Mark Wright as a director on 31 August 2016 (1 page)
6 September 2016	Termination of appointment of Richard Mark Wright as a director on 31 August 2016 (1 page)
20 July 2016	Appointment of Mr Spencer Trerise Glanville as a director on 4 July 2016 (2 pages)
20 July 2016	Termination of appointment of Thomas Michael Scott Wooldridge as a director on 4 July 2016 (1 page)
20 July 2016	Appointment of Mr Spencer Trerise Glanville as a director on 4 July 2016 (2 pages)
20 July 2016	Termination of appointment of Thomas Michael Scott Wooldridge as a director on 4 July 2016 (1 page)
21 June 2016	Annual return made up to 30 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 EUR 4,000,000 GBP 1 (6 pages)
21 June 2016	Annual return made up to 30 May 2016 with a full list of shareholders Statement of capital on 2016-06-21 EUR 4,000,000 GBP 1 (6 pages)
25 February 2016	Appointment of Mrs Helen Austin as a secretary on 25 February 2016 (2 pages)
25 February 2016	Termination of appointment of Thomas Michael Scott Wooldridge as a secretary on 25 February 2016 (1 page)
25 February 2016	Appointment of Mrs Helen Austin as a secretary on 25 February 2016 (2 pages)
25 February 2016	Termination of appointment of Thomas Michael Scott Wooldridge as a secretary on 25 February 2016 (1 page)
18 December 2015	Termination of appointment of Christopher John Dalzell as a director on 15 December 2015 (1 page)
18 December 2015	Termination of appointment of Christopher John Dalzell as a director on 15 December 2015 (1 page)
23 October 2015	Group of companies' accounts made up to 31 March 2015 (27 pages)
23 October 2015	Group of companies' accounts made up to 31 March 2015 (27 pages)
2 June 2015	Annual return made up to 30 May 2015 with a full list of shareholders Statement of capital on 2015-06-02 EUR 4,000,000 GBP 1 (6 pages)
2 June 2015	Annual return made up to 30 May 2015 with a full list of shareholders Statement of capital on 2015-06-02 EUR 4,000,000 GBP 1 (6 pages)
2 June 2015	Secretary's details changed for Thomas Michael Scott Wooldridge on 1 May 2015 (1 page)
2 June 2015	Secretary's details changed for Thomas Michael Scott Wooldridge on 1 May 2015 (1 page)
2 June 2015	Secretary's details changed for Thomas Michael Scott Wooldridge on 1 May 2015 (1 page)
14 May 2015	Appointment of Mr Robert William Jefferson as a director on 2 April 2015 (2 pages)
14 May 2015	Appointment of Mr Robert William Jefferson as a director on 2 April 2015 (2 pages)
14 May 2015	Appointment of Mr Robert William Jefferson as a director on 2 April 2015 (2 pages)
20 March 2015	Director's details changed for Thomas Michael Scott Wooldridge on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Richard Mark Wright on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Mr John Corbitt Barnsley on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Thomas Michael Scott Wooldridge on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Mr John Corbitt Barnsley on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Christopher John Dalzell on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Richard Mark Wright on 20 March 2015 (2 pages)
20 March 2015	Director's details changed for Christopher John Dalzell on 20 March 2015 (2 pages)
4 December 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
4 December 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
2 June 2014	Annual return made up to 30 May 2014 with a full list of shareholders Statement of capital on 2014-06-02 EUR 4,000,000 GBP 1 (8 pages)
2 June 2014	Annual return made up to 30 May 2014 with a full list of shareholders Statement of capital on 2014-06-02 EUR 4,000,000 GBP 1 (8 pages)
25 October 2013	Current accounting period extended from 31 October 2013 to 31 March 2014 (1 page)
25 October 2013	Current accounting period extended from 31 October 2013 to 31 March 2014 (1 page)
11 July 2013	Annual return made up to 30 May 2013 with a full list of shareholders (8 pages)
11 July 2013	Annual return made up to 30 May 2013 with a full list of shareholders (8 pages)
7 June 2013	Group of companies' accounts made up to 31 October 2012 (26 pages)
7 June 2013	Group of companies' accounts made up to 31 October 2012 (26 pages)
19 June 2012	Group of companies' accounts made up to 31 October 2011 (25 pages)
19 June 2012	Group of companies' accounts made up to 31 October 2011 (25 pages)
6 June 2012	Annual return made up to 30 May 2012 with a full list of shareholders (8 pages)
6 June 2012	Annual return made up to 30 May 2012 with a full list of shareholders (8 pages)
1 November 2011	Auditor's resignation (1 page)
1 November 2011	Auditor's resignation (1 page)
8 September 2011	Registered office address changed from St Ann's Wharf, 112 Quayside Newcastle upon Tyne Tyne & Wear NE99 1SB on 8 September 2011 (1 page)
8 September 2011	Registered office address changed from St Ann's Wharf, 112 Quayside Newcastle upon Tyne Tyne & Wear NE99 1SB on 8 September 2011 (1 page)
8 September 2011	Registered office address changed from St Ann's Wharf, 112 Quayside Newcastle upon Tyne Tyne & Wear NE99 1SB on 8 September 2011 (1 page)
18 July 2011	Annual return made up to 30 May 2011 with a full list of shareholders (8 pages)
18 July 2011	Annual return made up to 30 May 2011 with a full list of shareholders (8 pages)
20 May 2011	Group of companies' accounts made up to 31 October 2010 (27 pages)
20 May 2011	Group of companies' accounts made up to 31 October 2010 (27 pages)
20 July 2010	Director's details changed for John Corbitt Barnsley on 25 June 2010 (2 pages)
20 July 2010	Director's details changed for John Corbitt Barnsley on 25 June 2010 (2 pages)
6 July 2010	Group of companies' accounts made up to 31 October 2009 (26 pages)
6 July 2010	Group of companies' accounts made up to 31 October 2009 (26 pages)
3 June 2010	Director's details changed for Christopher John Dalzell on 30 May 2010 (2 pages)
3 June 2010	Annual return made up to 30 May 2010 with a full list of shareholders (6 pages)
3 June 2010	Director's details changed for Christopher John Dalzell on 30 May 2010 (2 pages)
3 June 2010	Annual return made up to 30 May 2010 with a full list of shareholders (6 pages)
6 June 2009	Return made up to 30/05/09; full list of members (4 pages)
6 June 2009	Return made up to 30/05/09; full list of members (4 pages)
13 March 2009	Group of companies' accounts made up to 31 October 2008 (26 pages)
13 March 2009	Group of companies' accounts made up to 31 October 2008 (26 pages)
3 March 2009	Capitals not rolled up (2 pages)
3 March 2009	Capitals not rolled up (2 pages)
24 July 2008	Return made up to 30/05/08; full list of members (4 pages)
24 July 2008	Return made up to 30/05/08; full list of members (4 pages)
17 January 2008	Director resigned (1 page)
17 January 2008	Director resigned (1 page)
7 January 2008	Director resigned (1 page)
7 January 2008	Director resigned (1 page)
3 January 2008	New director appointed (1 page)
3 January 2008	New director appointed (1 page)
3 January 2008	New director appointed (1 page)
3 January 2008	New director appointed (1 page)
21 December 2007	Particulars of mortgage/charge (5 pages)
21 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
17 December 2007	Particulars of mortgage/charge (5 pages)
6 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
6 November 2007	Ad 30/10/07--------- eur si 2000000@1=2000000 eur ic 0/2000000 (2 pages)
6 November 2007	Ad 30/10/07--------- eur si 2000000@1=2000000 eur ic 0/2000000 (2 pages)
6 November 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
6 November 2007	Nc inc already adjusted 30/10/07 (2 pages)
6 November 2007	Nc inc already adjusted 30/10/07 (2 pages)
21 August 2007	New director appointed (5 pages)
21 August 2007	New director appointed (3 pages)
21 August 2007	New director appointed (5 pages)
21 August 2007	New director appointed (3 pages)
21 August 2007	New director appointed (3 pages)
21 August 2007	New director appointed (3 pages)
16 August 2007	New director appointed (3 pages)
16 August 2007	New director appointed (3 pages)
16 August 2007	New secretary appointed (2 pages)
16 August 2007	Resolutions RES13 ‐ Re change of name 27/07/07 (1 page)
16 August 2007	Director resigned (1 page)
16 August 2007	Secretary resigned (1 page)
16 August 2007	Secretary resigned (1 page)
16 August 2007	Director resigned (1 page)
16 August 2007	Resolutions RES13 ‐ Re change of name 27/07/07 (1 page)
16 August 2007	Accounting reference date extended from 31/05/08 to 31/10/08 (1 page)
16 August 2007	Accounting reference date extended from 31/05/08 to 31/10/08 (1 page)
16 August 2007	New secretary appointed (2 pages)
7 August 2007	Company name changed reger property LIMITED\certificate issued on 07/08/07 (2 pages)
7 August 2007	Company name changed reger property LIMITED\certificate issued on 07/08/07 (2 pages)
12 July 2007	Company name changed crossco (1030) LIMITED\certificate issued on 12/07/07 (2 pages)
12 July 2007	Company name changed crossco (1030) LIMITED\certificate issued on 12/07/07 (2 pages)
30 May 2007	Incorporation (15 pages)
30 May 2007	Incorporation (15 pages)

Reger Holding Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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