Harraton Village
Washington
Tyne And Wear
NE38 9BW
Director Name | Caroline Athey |
---|---|
Date of Birth | January 1961 (Born 63 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 11 September 2008(same day as company formation) |
Role | Administrator |
Country of Residence | England |
Correspondence Address | 10 Rothley Close Ponteland Newcastle Upon Tyne Tyne And Wear NE20 9TD |
Director Name | Waterlow Nominees Limited (Corporation) |
---|---|
Status | Resigned |
Appointed | 11 September 2008(same day as company formation) |
Correspondence Address | 6-8 Underwood Street London N1 7JQ |
Secretary Name | Waterlow Secretaries Limited (Corporation) |
---|---|
Status | Resigned |
Appointed | 11 September 2008(same day as company formation) |
Correspondence Address | 6-8 Underwood Street London N1 7JQ |
Telephone | 0191 4921448 |
---|---|
Telephone region | Tyneside / Durham / Sunderland |
Registered Address | 82 The Generals Wood Washington NE38 9BW |
---|---|
Region | North East |
Constituency | Washington and Sunderland West |
County | Tyne and Wear |
Ward | Washington East |
Built Up Area | Sunderland |
Address Matches | 3 other UK companies use this postal address |
50 at £1 | Kathleen Diane Fergusson 50.00% Ordinary |
---|---|
50 at £1 | Peter Ramsay Fergusson 50.00% Ordinary |
Year | 2014 |
---|---|
Net Worth | £535,278 |
Current Liabilities | £160,982 |
Latest Accounts | 31 March 2023 (1 year, 1 month ago) |
---|---|
Next Accounts Due | 31 December 2024 (8 months from now) |
Accounts Category | Micro |
Accounts Year End | 31 March |
Latest Return | 31 October 2023 (6 months ago) |
---|---|
Next Return Due | 14 November 2024 (6 months, 2 weeks from now) |
13 March 2009 | Delivered on: 18 March 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 184 stridingedge wahsington tyne ans wear NE37 1HW t/n TY83323 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
---|---|
13 March 2009 | Delivered on: 18 March 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 18 the terraces washington tyne and wear NE38 7DG t/n 273478 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
9 March 2009 | Delivered on: 12 March 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 39 thornton court washington tyne and wear t/no TY303495 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
6 March 2009 | Delivered on: 11 March 2009 Persons entitled: Svenska Handelsbanken (Ab) Publ Classification: Deed of legal mortgage 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: 38 cherwell washington tyne & wear and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
19 January 2009 | Delivered on: 31 January 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 88 ennerdale albany washington tyne and wear t/no TY307206 see image for full details. Outstanding |
18 December 2008 | Delivered on: 24 December 2008 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 26 campsie close washington tyne and wear t/no TY259688; and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. See image for full details. Outstanding |
21 November 2008 | Delivered on: 25 November 2008 Persons entitled: Svenska Handelsbanken Ab (Publ) 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: F/H property at 52 cherwell sulgrave washington sunderland t/n TY276368 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
5 April 2017 | Delivered on: 7 April 2017 Persons entitled: Shawbrook Bank Limited Classification: A registered charge Particulars: (1) 88 ennerdale, albany, washington, NE37 1BS. (2) 38 cherwell, sulgrave, washington, NE37 3LB. (3) 157 coach road estate, washington, NE37 2EW. (4) 8 thetford, washington, NE38 7QT. (5) 19 lumley close, oxclose, NE38 0HX. (6) 184 stridingedge, blackfell village, washington, NE37 1HW. (7) 23 alnwick court, washington, NE38 0HS. (8) 19 braefell court, albany, washington, NE37 1RS. (9) 26 campsie close, lambton, washington, NE38 0PR. (10) 39 thornton court, washington, NE38 7QW. (11) 13 nene court, sulgrave, washington, NE37 3LG. (12) 48 byland court, glebe, washington, NE38 7QH. (13) 52 cherwell, sulgrave, washington, NE37 3LB. (14) 18 the terraces, columbia, washington, NE38 7DG. (15) 24 cuillin close, lambton, washington, NE38 0PU. (16) 5 cleeve court, glebe, washington, NE38 7QB. (17) 5 newstead court, glebe, washington, NE38 7PE. (18) 1 horsley road, barmston, washington, NE38 8HE. (19) 271 horsley road, barmston, washington, NE38 8HR. (20) 21 warkworth close, washington, NE38 0JL. (21) 48 broadmeadows, washington, NE38 8RH. (22) land adjoining 5 newstead court, washington, NE38 7PE. Including all buildings, fixtures and fittings, the related rights and the goodwill. Outstanding |
27 February 2015 | Delivered on: 17 December 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 8 thetford glebe washington t/no TY123824. Outstanding |
27 February 2015 | Delivered on: 17 December 2015 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 23 alnwick court oxclose washington t/no TY372192. Outstanding |
19 June 2009 | Delivered on: 20 June 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 19 braefell court albany washington tyne and wear t/n TY95399 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
21 November 2008 | Delivered on: 22 November 2008 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at 52 cherwell sulgrave washington t/no TY276368 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. See image for full details. Outstanding |
19 June 2009 | Delivered on: 23 June 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 271 horselt road barmston washington tyne and war t/no TY274350 see image for full details. Outstanding |
22 May 2009 | Delivered on: 26 May 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: T/No's TY100356 & TY142523, 5 newstead court glebe washington tyne and wear and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
6 May 2009 | Delivered on: 13 May 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property at 13 nene court washington tyne and wear NE37 3LG t/n TY364227 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
27 April 2009 | Delivered on: 5 May 2009 Persons entitled: Svenska Handelsbanken Ab Classification: Deed of legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 48 broadmeadows fatfield washington tyne and wear TY368850, and fixtures and fittings and fixed plant and machinery, all rents and licence fees, by way of floating charge the property, assets and right. See image for full details. Outstanding |
9 April 2009 | Delivered on: 23 April 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: Property at 48 byland court glebe washington tyne and wear t/no. TY278671 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
24 April 2009 | Delivered on: 28 April 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: Property at 5 cleeve court washington tyne and wear t/no. TY346855 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
24 April 2009 | Delivered on: 28 April 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: Property at 24 cuillin close lambton washington t/no. TY312833 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
17 April 2009 | Delivered on: 22 April 2009 Persons entitled: Svenska Handlesbanken Ab (Publ) Classification: Legal mortgage 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: 19 lumley close oxclose washington tyne and wear t/no TY224923 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
30 March 2009 | Delivered on: 2 April 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 21 warkworth close washington tyne and wear t/no TY390927; and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. See image for full details. Outstanding |
20 March 2009 | Delivered on: 25 March 2009 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage 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: 157 coach road estate washington tyne and wear t/no TY396885; and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. See image for full details. Outstanding |
17 November 2008 | Delivered on: 20 November 2008 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 horsley road washington tyne and wear t/no TY375656 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company. Outstanding |
22 December 2017 | Micro company accounts made up to 31 March 2017 (3 pages) |
---|---|
14 November 2017 | Confirmation statement made on 11 November 2017 with no updates (3 pages) |
7 April 2017 | Registration of charge 066955660023, created on 5 April 2017 (7 pages) |
31 January 2017 | Micro company accounts made up to 31 March 2016 (4 pages) |
14 November 2016 | Confirmation statement made on 11 November 2016 with updates (6 pages) |
9 January 2016 | Total exemption small company accounts made up to 31 March 2015 (5 pages) |
17 December 2015 | Registration of a charge with Charles court order to extend. Charge code 066955660022, created on 27 February 2015 (20 pages) |
17 December 2015 | Registration of a charge with Charles court order to extend. Charge code 066955660021, created on 27 February 2015 (20 pages) |
20 November 2015 | Annual return made up to 11 November 2015 with a full list of shareholders Statement of capital on 2015-11-20
|
13 January 2015 | Total exemption small company accounts made up to 31 March 2014 (5 pages) |
3 December 2014 | Annual return made up to 11 November 2014 with a full list of shareholders Statement of capital on 2014-12-03
|
7 January 2014 | Total exemption small company accounts made up to 31 March 2013 (5 pages) |
21 November 2013 | Annual return made up to 11 November 2013 with a full list of shareholders Statement of capital on 2013-11-21
|
3 October 2013 | Previous accounting period shortened from 30 September 2013 to 31 March 2013 (1 page) |
4 July 2013 | Total exemption small company accounts made up to 30 September 2012 (5 pages) |
11 December 2012 | Annual return made up to 11 November 2012 with a full list of shareholders (3 pages) |
30 July 2012 | Total exemption small company accounts made up to 30 September 2011 (6 pages) |
11 November 2011 | Annual return made up to 11 November 2011 with a full list of shareholders (3 pages) |
26 October 2011 | Annual return made up to 11 September 2011 with a full list of shareholders (3 pages) |
19 October 2011 | Statement of capital following an allotment of shares on 31 July 2011
|
19 October 2011 | Termination of appointment of Caroline Athey as a director (2 pages) |
19 October 2011 | Appointment of Peter Ramsay Fergusson as a director (3 pages) |
6 July 2011 | Total exemption small company accounts made up to 30 September 2010 (6 pages) |
4 January 2011 | Total exemption small company accounts made up to 30 September 2009 (5 pages) |
23 December 2010 | Director's details changed for Caroline Athey on 29 April 2010 (2 pages) |
11 October 2010 | Annual return made up to 11 September 2010 with a full list of shareholders (3 pages) |
11 October 2010 | Director's details changed for Caroline Athey on 11 September 2010 (2 pages) |
10 June 2010 | Registered office address changed from Suite 4, Parsons House Parsons Road Washington Tyne & Wear NE37 1EZ on 10 June 2010 (2 pages) |
29 September 2009 | Director's change of particulars / caroline athey / 11/09/2008 (1 page) |
29 September 2009 | Return made up to 11/09/09; full list of members (3 pages) |
23 June 2009 | Particulars of a mortgage or charge / charge no: 19 (7 pages) |
20 June 2009 | Particulars of a mortgage or charge / charge no: 20 (7 pages) |
26 May 2009 | Particulars of a mortgage or charge / charge no: 18 (7 pages) |
13 May 2009 | Particulars of a mortgage or charge / charge no: 17 (7 pages) |
5 May 2009 | Particulars of a mortgage or charge / charge no: 16 (7 pages) |
28 April 2009 | Particulars of a mortgage or charge / charge no: 14 (7 pages) |
28 April 2009 | Particulars of a mortgage or charge / charge no: 13 (7 pages) |
23 April 2009 | Particulars of a mortgage or charge / charge no: 15 (7 pages) |
22 April 2009 | Particulars of a mortgage or charge / charge no: 12 (7 pages) |
2 April 2009 | Particulars of a mortgage or charge / charge no: 11 (7 pages) |
25 March 2009 | Particulars of a mortgage or charge / charge no: 10 (7 pages) |
18 March 2009 | Particulars of a mortgage or charge / charge no: 8 (7 pages) |
18 March 2009 | Particulars of a mortgage or charge / charge no: 9 (8 pages) |
12 March 2009 | Particulars of a mortgage or charge / charge no: 7 (7 pages) |
11 March 2009 | Particulars of a mortgage or charge / charge no: 6 (7 pages) |
31 January 2009 | Particulars of a mortgage or charge / charge no: 5 (7 pages) |
24 December 2008 | Particulars of a mortgage or charge / charge no: 4 (7 pages) |
25 November 2008 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
22 November 2008 | Particulars of a mortgage or charge / charge no: 2 (7 pages) |
20 November 2008 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
26 September 2008 | Director appointed caroline athey (2 pages) |
15 September 2008 | Appointment terminated secretary waterlow secretaries LIMITED (1 page) |
15 September 2008 | Appointment terminated director waterlow nominees LIMITED (1 page) |
11 September 2008 | Incorporation (17 pages) |