Sir John Fitzgerald (Holdings) Limited

Company Name	Sir John Fitzgerald (Holdings) Limited
Directors	Bhupinder Singh Ladhar and Mandeep Singh Ladhar
Company Status	Active
Company Number	07069938
Category	Private Limited Company
Incorporation Date	8 November 2009(14 years, 5 months ago)
Previous Name	Timec 1243 Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Bhupinder Singh Ladhar
Date of Birth	June 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	04 December 2020(11 years after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	Earl Grey Properties 2nd Floor, Adelphi Chambers 20 Shakespeare Street Newcastle Upon Tyne Tyne And Wear NE1 6AQ

Director Name	Mr Mandeep Singh Ladhar
Date of Birth	January 1985 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	04 December 2020(11 years after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	Earl Grey Properties 2nd Floor, Adelphi Chambers 20 Shakespeare Street Newcastle Upon Tyne Tyne And Wear NE1 6AQ

Director Name	Mr Andrew John Davison
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	08 November 2009(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF

Director Name	Mr David Horgan
Date of Birth	March 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	22 January 2010(2 months, 2 weeks after company formation)
Appointment Duration	10 years, 10 months (resigned 04 December 2020)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	8 Nelson Street Newcastle Upon Tyne NE1 5AW

Secretary Name	Philip John Denton
Nationality	British
Status	Resigned
Appointed	22 January 2010(2 months, 2 weeks after company formation)
Appointment Duration	1 year, 1 month (resigned 17 March 2011)
Role	Company Director
Correspondence Address	8 Nelson Street Newcastle Upon Tyne NE1 5AW

Secretary Name	Mr David Anthony Ridley
Status	Resigned
Appointed	17 March 2011(1 year, 4 months after company formation)
Appointment Duration	9 years, 8 months (resigned 04 December 2020)
Role	Company Director
Correspondence Address	8 Nelson Street Newcastle Upon Tyne NE1 5AW

Secretary Name	Muckle Secretary Limited (Corporation)
Status	Resigned
Appointed	08 November 2009(same day as company formation)
Correspondence Address	32 Gallowgate Newcastle Upon Tyne Tyne And Wear NE1 4BF

Contact

Website	caferoyalnewcastle.co.uk

Location

Registered Address	Earl Grey Properties 2nd Floor, Adelphi Chambers 20 Shakespeare Street Newcastle Upon Tyne Tyne And Wear NE1 6AQ
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Westgate
Built Up Area	Tyneside
Address Matches	2 other UK companies use this postal address

Shareholders

1.4k at £1	Penelope Reading 7.79% Ordinary
1.2k at £1	Amina Chamberlain 6.87% Ordinary
1.2k at £1	Maridi Taylor 6.87% Ordinary
683 at £1	David Thomas 3.90% Ordinary
682 at £1	Clare Thomas 3.89% Ordinary
2.7k at £1	Julia Thomas 15.57% Ordinary
2.4k at £1	David Horgan 13.89% Ordinary
2.4k at £1	Irene Horgan-briggs 13.74% Ordinary
2.4k at £1	John Horgan 13.74% Ordinary
2.4k at £1	Louise Horgan 13.74% Ordinary

Financials

Year	2014
Turnover	£18,379,266
Gross Profit	£11,809,260
Net Worth	£21,531,849
Cash	£476,499
Current Liabilities	£2,257,829

Accounts

Latest Accounts	31 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 January

Returns

Latest Return	29 June 2023 (10 months ago)
Next Return Due	13 July 2024 (2 months, 2 weeks from now)

Charges

4 December 2020	Delivered on: 11 December 2020 Persons entitled: Cynergy Bank Limited Classification: A registered charge Outstanding
29 January 2010	Delivered on: 12 February 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and all the other companies 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

4 December 2020

Delivered on: 11 December 2020
Persons entitled: Cynergy Bank Limited

Classification: A registered charge
Outstanding

29 January 2010

Delivered on: 12 February 2010
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and all the other companies 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

Filing History

4 September 2023	Full accounts made up to 31 January 2023 (15 pages)
14 July 2023	Confirmation statement made on 29 June 2023 with no updates (3 pages)
26 October 2022	Full accounts made up to 31 January 2022 (16 pages)
1 July 2022	Confirmation statement made on 29 June 2022 with no updates (3 pages)
13 September 2021	Group of companies' accounts made up to 31 January 2021 (16 pages)
29 June 2021	Confirmation statement made on 29 June 2021 with updates (5 pages)
4 January 2021	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (1 page)
15 December 2020	Group of companies' accounts made up to 31 January 2020 (28 pages)
11 December 2020	Registration of charge 070699380002, created on 4 December 2020 (40 pages)
8 December 2020	Appointment of Mr Bhupinder Singh Ladhar as a director on 4 December 2020 (2 pages)
8 December 2020	Notification of Project Knight Limited as a person with significant control on 4 December 2020 (2 pages)
8 December 2020	Registered office address changed from 8 Nelson Street Newcastle upon Tyne NE1 5AW to Earl Grey Properties 2nd Floor, Adelphi Chambers 20 Shakespeare Street Newcastle upon Tyne Tyne and Wear NE1 6AQ on 8 December 2020 (1 page)
7 December 2020	Satisfaction of charge 1 in full (1 page)
6 December 2020	Termination of appointment of David Horgan as a director on 4 December 2020 (1 page)
6 December 2020	Appointment of Mr Mandeep Singh Ladhar as a director on 4 December 2020 (2 pages)
6 December 2020	Withdrawal of a person with significant control statement on 6 December 2020 (2 pages)
6 December 2020	Termination of appointment of David Anthony Ridley as a secretary on 4 December 2020 (1 page)
19 November 2020	Confirmation statement made on 8 November 2020 with no updates (3 pages)
11 November 2019	Confirmation statement made on 8 November 2019 with no updates (3 pages)
16 July 2019	Group of companies' accounts made up to 31 January 2019 (27 pages)
15 November 2018	Group of companies' accounts made up to 31 January 2018 (27 pages)
9 November 2018	Confirmation statement made on 8 November 2018 with no updates (3 pages)
8 November 2017	Confirmation statement made on 8 November 2017 with no updates (3 pages)
8 November 2017	Confirmation statement made on 8 November 2017 with no updates (3 pages)
27 September 2017	Group of companies' accounts made up to 31 January 2017 (28 pages)
27 September 2017	Group of companies' accounts made up to 31 January 2017 (28 pages)
9 November 2016	Confirmation statement made on 8 November 2016 with updates (5 pages)
9 November 2016	Confirmation statement made on 8 November 2016 with updates (5 pages)
16 August 2016	Group of companies' accounts made up to 31 January 2016 (27 pages)
16 August 2016	Group of companies' accounts made up to 31 January 2016 (27 pages)
24 November 2015	Annual return made up to 8 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 17,529 (4 pages)
24 November 2015	Annual return made up to 8 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 17,529 (4 pages)
5 August 2015	Group of companies' accounts made up to 31 January 2015 (26 pages)
5 August 2015	Group of companies' accounts made up to 31 January 2015 (26 pages)
11 November 2014	Annual return made up to 8 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 17,529 (4 pages)
11 November 2014	Annual return made up to 8 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 17,529 (4 pages)
11 November 2014	Annual return made up to 8 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 17,529 (4 pages)
19 August 2014	Group of companies' accounts made up to 31 January 2014 (27 pages)
19 August 2014	Group of companies' accounts made up to 31 January 2014 (27 pages)
27 November 2013	Annual return made up to 8 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 17,529 (4 pages)
27 November 2013	Annual return made up to 8 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 17,529 (4 pages)
27 November 2013	Annual return made up to 8 November 2013 with a full list of shareholders Statement of capital on 2013-11-27 GBP 17,529 (4 pages)
29 July 2013	Group of companies' accounts made up to 31 January 2013 (26 pages)
29 July 2013	Group of companies' accounts made up to 31 January 2013 (26 pages)
9 January 2013	Termination of appointment of Philip Denton as a secretary (1 page)
9 January 2013	Termination of appointment of Philip Denton as a secretary (1 page)
31 December 2012	Annual return made up to 8 November 2012 with a full list of shareholders (14 pages)
31 December 2012	Annual return made up to 8 November 2012 with a full list of shareholders (14 pages)
31 December 2012	Annual return made up to 8 November 2012 with a full list of shareholders (14 pages)
15 August 2012	Statement of capital following an allotment of shares on 6 July 2012 GBP 17,529 (4 pages)
15 August 2012	Statement of capital following an allotment of shares on 6 July 2012 GBP 17,529 (4 pages)
15 August 2012	Statement of capital following an allotment of shares on 6 July 2012 GBP 17,529 (4 pages)
18 July 2012	Group of companies' accounts made up to 31 January 2012 (25 pages)
18 July 2012	Group of companies' accounts made up to 31 January 2012 (25 pages)
17 July 2012	Resolutions RES13 ‐ Section 190 ca 2006 06/07/2012 RES10 ‐ Resolution of allotment of securities (2 pages)
17 July 2012	Resolutions RES13 ‐ Section 190 ca 2006 06/07/2012 RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (2 pages)
1 February 2012	Auditor's resignation (1 page)
1 February 2012	Auditor's resignation (1 page)
1 February 2012	Auditor's resignation (1 page)
1 February 2012	Auditor's resignation (1 page)
23 November 2011	Director's details changed for David Horgan on 23 November 2011 (2 pages)
23 November 2011	Secretary's details changed for Philip John Denton on 23 November 2011 (1 page)
23 November 2011	Director's details changed for David Horgan on 23 November 2011 (2 pages)
23 November 2011	Secretary's details changed for Philip John Denton on 23 November 2011 (1 page)
10 November 2011	Annual return made up to 8 November 2011 with a full list of shareholders (5 pages)
10 November 2011	Annual return made up to 8 November 2011 with a full list of shareholders (5 pages)
10 November 2011	Annual return made up to 8 November 2011 with a full list of shareholders (5 pages)
10 August 2011	Group of companies' accounts made up to 31 January 2011 (26 pages)
10 August 2011	Group of companies' accounts made up to 31 January 2011 (26 pages)
18 March 2011	Appointment of Mr David Anthony Ridley as a secretary (1 page)
18 March 2011	Appointment of Mr David Anthony Ridley as a secretary (1 page)
11 November 2010	Annual return made up to 8 November 2010 with a full list of shareholders (5 pages)
11 November 2010	Annual return made up to 8 November 2010 with a full list of shareholders (5 pages)
11 November 2010	Annual return made up to 8 November 2010 with a full list of shareholders (5 pages)
13 September 2010	Registered office address changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF on 13 September 2010 (1 page)
13 September 2010	Registered office address changed from C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF on 13 September 2010 (1 page)
13 September 2010	Current accounting period extended from 30 November 2010 to 31 January 2011 (1 page)
13 September 2010	Current accounting period extended from 30 November 2010 to 31 January 2011 (1 page)
16 February 2010	Statement of capital following an allotment of shares on 29 January 2010 GBP 13,652 (5 pages)
16 February 2010	Statement of capital following an allotment of shares on 29 January 2010 GBP 13,652 (5 pages)
15 February 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Under sect. 190 transfer of shares from timec LTD 29/01/2010 RES11 ‐ Resolution of removal of pre-emption rights (1 page)
15 February 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Under sect. 190 transfer of shares from timec LTD 29/01/2010 RES11 ‐ Resolution of removal of pre-emption rights (1 page)
12 February 2010	Particulars of a mortgage or charge / charge no: 1 (10 pages)
12 February 2010	Particulars of a mortgage or charge / charge no: 1 (10 pages)
10 February 2010	Resolutions RES13 ‐ Company business 29/01/2010 (1 page)
10 February 2010	Resolutions RES13 ‐ Company business 29/01/2010 (1 page)
9 February 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (23 pages)
9 February 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (23 pages)
29 January 2010	Appointment of David Horgan as a director (3 pages)
29 January 2010	Termination of appointment of Muckle Secretary Limited as a secretary (2 pages)
29 January 2010	Appointment of Philip John Denton as a secretary (3 pages)
29 January 2010	Appointment of Philip John Denton as a secretary (3 pages)
29 January 2010	Appointment of David Horgan as a director (3 pages)
29 January 2010	Termination of appointment of Andrew Davison as a director (2 pages)
29 January 2010	Termination of appointment of Andrew Davison as a director (2 pages)
29 January 2010	Termination of appointment of Muckle Secretary Limited as a secretary (2 pages)
13 January 2010	Change of name notice (2 pages)
13 January 2010	Company name changed timec 1243 LIMITED\certificate issued on 13/01/10 RES15 ‐ Change company name resolution on 2010-01-08 (2 pages)
13 January 2010	Change of name notice (2 pages)
13 January 2010	Company name changed timec 1243 LIMITED\certificate issued on 13/01/10 RES15 ‐ Change company name resolution on 2010-01-08 (2 pages)
16 November 2009	Certificate of fact - name correction from timec 1234 LIMITED to timec 1243 LIMITED (1 page)
16 November 2009	Certificate of fact - name correction from timec 1234 LIMITED to timec 1243 LIMITED (1 page)
8 November 2009	Incorporation ANNOTATION Timec 1243 LIMITED was incorporated on 8TH november 2009 under the name timec 1243 LIMITED and not the name timec 1234 LIMITED as erroneously shown on the face of the certificate of incorproation dated 8TH november 2009. (38 pages)
8 November 2009	Incorporation ANNOTATION Timec 1243 LIMITED was incorporated on 8TH november 2009 under the name timec 1243 LIMITED and not the name timec 1234 LIMITED as erroneously shown on the face of the certificate of incorproation dated 8TH november 2009. (38 pages)