| Company Name | Quays Hotels Limited |
|---|---|
| Directors | Robert Ralph Tindle and Deborah Peart |
| Company Status | Active |
| Company Number | 07226758 |
| Category | Private Limited Company |
| Incorporation Date | 19 April 2010(14 years ago) |
Business Activity
| Section I | Accommodation and food service activities |
|---|---|
| SIC 5510 | Hotels & Motels with or without restaurant |
| SIC 55100 | Hotels and similar accommodation |
Directors
| Director Name | Mr Robert Ralph Tindle |
|---|---|
| Date of Birth | August 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 19 April 2010(same day as company formation) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN |
| Director Name | Ms Deborah Peart |
|---|---|
| Date of Birth | September 1965 (Born 58 years ago) |
| Nationality | English |
| Status | Current |
| Appointed | 28 September 2022(12 years, 5 months after company formation) |
| Appointment Duration | 1 year, 7 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN |
| Director Name | Michael Whinham |
|---|---|
| Date of Birth | March 1939 (Born 85 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 06 July 2010(2 months, 2 weeks after company formation) |
| Appointment Duration | 10 years, 7 months (resigned 04 February 2021) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN |
Contact
| Website | www.robtindle.com |
|---|
Location
| Registered Address | C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN |
|---|---|
| Region | North East |
| Constituency | Stockton South |
| County | North Yorkshire |
| Parish | Thornaby |
| Ward | Mandale and Victoria |
| Built Up Area | Teesside |
| Address Matches | 3 other UK companies use this postal address |
Shareholders
| 100 at £1 | Cps Haulage (Tyneside) LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | -£424,600 |
| Cash | £734,039 |
| Current Liabilities | £861,154 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (4 months, 4 weeks from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 19 April 2024 (2 weeks, 1 day ago) |
|---|---|
| Next Return Due | 3 May 2025 (12 months from now) |
Charges
| 24 July 2019 | Delivered on: 25 July 2019 Persons entitled: Sanne Group (UK) Limited Classification: A registered charge Particulars: 1. by way of first legal mortgage:. (A) freehold property known as ramada encore newcastle – gateshead and being land and buildings at hawks road, gateshead (registered at the land registry with title number: TY493349) and leasehold land lying to the north of hawks road, gateshead (registered at the land registry with title number: TY518528); and. (B) all other estates and interests in the freehold, leasehold, heritable and other immovable property (wherever situated) at the date of this deed vested in, or charged to, the chargor (“real propertyâ€) (not charged by paragraph 1(a) above).. 2. by way of first fixed charge all other real property and all interests in real property (not charged by paragraph 1).. 3. by way of first fixed charge all legal and/or equitable interests (including, without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to:. (A) any patents, trademarks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist). Outstanding |
|---|---|
| 30 April 2014 | Delivered on: 7 May 2014 Persons entitled: Icg-Longbow Senior Debt S.A. Classification: A registered charge Particulars: The ramada encore newcastle gateshead and being land and buildings at hawks road gateshead t/n TY493349. Land forming part of the land on the north west side of hawks road gateshead t/n TY167272. Outstanding |
| 9 November 2010 | Delivered on: 19 November 2010 Satisfied on: 7 May 2014 Persons entitled: Commercial Development Projects Limited Classification: Debenture Secured details: All monies due or to become due from the company 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. Fully Satisfied |
| 9 November 2010 | Delivered on: 16 November 2010 Satisfied on: 7 May 2014 Persons entitled: C.P.S.Haulage (Tyneside) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at hawks road gateshead tyne & wear forming part of title number TY167272 all buildings and fixtures and fittings and fixed plant and machinery see image for full details. Fully Satisfied |
Filing History
| 28 April 2023 | Confirmation statement made on 19 April 2023 with no updates (3 pages) |
|---|---|
| 28 October 2022 | Full accounts made up to 31 December 2021 (25 pages) |
| 7 October 2022 | Appointment of Ms Deborah Peart as a director on 28 September 2022 (2 pages) |
| 10 May 2022 | Confirmation statement made on 19 April 2022 with no updates (3 pages) |
| 2 October 2021 | Full accounts made up to 31 December 2020 (25 pages) |
| 7 May 2021 | Confirmation statement made on 19 April 2021 with no updates (3 pages) |
| 30 April 2021 | Full accounts made up to 31 December 2019 (28 pages) |
| 1 April 2021 | Termination of appointment of Michael Whinham as a director on 4 February 2021 (1 page) |
| 8 December 2020 | Change of details for Cps Haulage (Tyneside) Limited as a person with significant control on 27 November 2020 (2 pages) |
| 7 December 2020 | Registered office address changed from C/O Tindle's Llp Scotswood House, Teesdale South Thornaby Place Stockton-on-Tees Cleveland TS17 6SB to C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton on Tees TS17 6EN on 7 December 2020 (1 page) |
| 7 December 2020 | Director's details changed for Michael Whinham on 27 November 2020 (2 pages) |
| 7 December 2020 | Director's details changed for Mr Robert Ralph Tindle on 27 November 2020 (2 pages) |
| 30 April 2020 | Full accounts made up to 31 December 2018 (28 pages) |
| 20 April 2020 | Confirmation statement made on 19 April 2020 with updates (5 pages) |
| 12 August 2019 | Statement of capital following an allotment of shares on 24 July 2019
|
| 7 August 2019 | Notification of Commercial Development Projects Limited as a person with significant control on 24 July 2019 (2 pages) |
| 7 August 2019 | Change of details for Cps Haulage (Tyneside) Limited as a person with significant control on 24 July 2019 (2 pages) |
| 25 July 2019 | Registration of charge 072267580004, created on 24 July 2019 (39 pages) |
| 24 July 2019 | Resolutions
|
| 22 July 2019 | Change of share class name or designation (2 pages) |
| 23 April 2019 | Confirmation statement made on 19 April 2019 with no updates (3 pages) |
| 5 October 2018 | Accounts for a small company made up to 31 December 2017 (8 pages) |
| 30 April 2018 | Confirmation statement made on 19 April 2018 with no updates (3 pages) |
| 10 January 2018 | Compulsory strike-off action has been discontinued (1 page) |
| 10 January 2018 | Compulsory strike-off action has been discontinued (1 page) |
| 9 January 2018 | Compulsory strike-off action has been suspended (1 page) |
| 9 January 2018 | Compulsory strike-off action has been suspended (1 page) |
| 9 January 2018 | Accounts for a small company made up to 31 December 2016 (9 pages) |
| 9 January 2018 | Accounts for a small company made up to 31 December 2016 (9 pages) |
| 5 December 2017 | First Gazette notice for compulsory strike-off (1 page) |
| 5 December 2017 | First Gazette notice for compulsory strike-off (1 page) |
| 20 April 2017 | Confirmation statement made on 19 April 2017 with updates (5 pages) |
| 20 April 2017 | Confirmation statement made on 19 April 2017 with updates (5 pages) |
| 13 October 2016 | Accounts for a small company made up to 31 December 2015 (7 pages) |
| 13 October 2016 | Accounts for a small company made up to 31 December 2015 (7 pages) |
| 27 April 2016 | Annual return made up to 19 April 2016 Statement of capital on 2016-04-27
|
| 27 April 2016 | Annual return made up to 19 April 2016 Statement of capital on 2016-04-27
|
| 6 October 2015 | Accounts for a small company made up to 31 December 2014 (7 pages) |
| 6 October 2015 | Accounts for a small company made up to 31 December 2014 (7 pages) |
| 20 May 2015 | Annual return made up to 19 April 2015 Statement of capital on 2015-05-20
|
| 20 May 2015 | Annual return made up to 19 April 2015 Statement of capital on 2015-05-20
|
| 6 October 2014 | Accounts for a small company made up to 31 December 2013 (7 pages) |
| 6 October 2014 | Accounts for a small company made up to 31 December 2013 (7 pages) |
| 16 May 2014 | Accounts for a small company made up to 31 December 2012 (7 pages) |
| 16 May 2014 | Accounts for a small company made up to 31 December 2012 (7 pages) |
| 8 May 2014 | Annual return made up to 19 April 2014 with a full list of shareholders Statement of capital on 2014-05-08
|
| 8 May 2014 | Annual return made up to 19 April 2014 with a full list of shareholders Statement of capital on 2014-05-08
|
| 7 May 2014 | Registration of charge 072267580003 (43 pages) |
| 7 May 2014 | Satisfaction of charge 2 in full (4 pages) |
| 7 May 2014 | Satisfaction of charge 1 in full (4 pages) |
| 7 May 2014 | Satisfaction of charge 1 in full (4 pages) |
| 7 May 2014 | Satisfaction of charge 2 in full (4 pages) |
| 7 May 2014 | Registration of charge 072267580003 (43 pages) |
| 8 February 2014 | Compulsory strike-off action has been discontinued (1 page) |
| 8 February 2014 | Compulsory strike-off action has been discontinued (1 page) |
| 4 February 2014 | First Gazette notice for compulsory strike-off (1 page) |
| 4 February 2014 | First Gazette notice for compulsory strike-off (1 page) |
| 29 April 2013 | Annual return made up to 19 April 2013 (4 pages) |
| 29 April 2013 | Annual return made up to 19 April 2013 (4 pages) |
| 4 October 2012 | Accounts for a small company made up to 31 December 2011 (7 pages) |
| 4 October 2012 | Accounts for a small company made up to 31 December 2011 (7 pages) |
| 1 May 2012 | Annual return made up to 19 April 2012 (4 pages) |
| 1 May 2012 | Annual return made up to 19 April 2012 (4 pages) |
| 18 April 2012 | Previous accounting period shortened from 30 April 2012 to 31 December 2011 (1 page) |
| 18 April 2012 | Previous accounting period shortened from 30 April 2012 to 31 December 2011 (1 page) |
| 20 February 2012 | Accounts for a small company made up to 30 April 2011 (7 pages) |
| 20 February 2012 | Accounts for a small company made up to 30 April 2011 (7 pages) |
| 18 May 2011 | Annual return made up to 19 April 2011 with a full list of shareholders (4 pages) |
| 18 May 2011 | Annual return made up to 19 April 2011 with a full list of shareholders (4 pages) |
| 19 November 2010 | Particulars of a mortgage or charge / charge no: 2 (14 pages) |
| 19 November 2010 | Particulars of a mortgage or charge / charge no: 2 (14 pages) |
| 16 November 2010 | Memorandum and Articles of Association (23 pages) |
| 16 November 2010 | Memorandum and Articles of Association (23 pages) |
| 16 November 2010 | Resolutions
|
| 16 November 2010 | Particulars of a mortgage or charge / charge no: 1 (8 pages) |
| 16 November 2010 | Resolutions
|
| 16 November 2010 | Particulars of a mortgage or charge / charge no: 1 (8 pages) |
| 3 August 2010 | Appointment of Michael Whinham as a director (3 pages) |
| 3 August 2010 | Appointment of Michael Whinham as a director (3 pages) |
| 19 April 2010 | Incorporation
|
| 19 April 2010 | Incorporation
|
| 19 April 2010 | Incorporation
|