Northgate (CB) Limited

Company Name	Northgate (CB) Limited
Company Status	Active
Company Number	07233528
Category	Private Limited Company
Incorporation Date	23 April 2010(14 years ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 69202	Bookkeeping activities

Directors

Director Name	Mr Richard David Podmore
Date of Birth	May 1979 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	11 January 2017(6 years, 8 months after company formation)
Appointment Duration	7 years, 3 months
Role	Company Director
Country of Residence	England
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Director Name	Mr Philip James Vincent
Date of Birth	June 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	20 June 2019(9 years, 2 months after company formation)
Appointment Duration	4 years, 10 months
Role	Chief Finance Officer
Country of Residence	England
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Director Name	Mr Martin Ward
Date of Birth	February 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	24 February 2020(9 years, 10 months after company formation)
Appointment Duration	4 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Secretary Name	Mr James Edward Spencer Kerton
Status	Current
Appointed	04 April 2022(11 years, 11 months after company formation)
Appointment Duration	2 years
Role	Company Director
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Director Name	Mr Robert Leonard Contreras
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Norflex House Allington Way Darlington Durham DL1 4DY

Director Name	Mr David Henderson
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Norflex House Allington Way Darlington Durham DL1 4DY

Secretary Name	Mr David Henderson
Status	Resigned
Appointed	23 April 2010(same day as company formation)
Role	Company Director
Correspondence Address	Norflex House Allington Way Darlington Durham DL1 4DY

Director Name	Mr Christopher James Russell Muir
Date of Birth	October 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 2013(2 years, 11 months after company formation)
Appointment Duration	2 years, 10 months (resigned 22 February 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Norflex House Allington Way Darlington Durham DL1 4DY

Director Name	Mr Patrick James Gallagher
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	22 March 2016(5 years, 11 months after company formation)
Appointment Duration	1 year, 6 months (resigned 26 September 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Secretary Name	Mrs Katie Laura Tasker-Wood
Status	Resigned
Appointed	11 January 2017(6 years, 8 months after company formation)
Appointment Duration	3 years, 4 months (resigned 31 May 2020)
Role	Company Director
Correspondence Address	Northgate Centre Lingfield Way Darlington DL1 4PZ

Secretary Name	Mr Nicholas Paul Tilley
Status	Resigned
Appointed	01 June 2020(10 years, 1 month after company formation)
Appointment Duration	1 year, 10 months (resigned 04 April 2022)
Role	Company Director
Correspondence Address	Redde Limited Pinesgate Lower Bristol Road Bath BA2 3DP

Contact

Website	norflex.co.uk
Telephone	08706077717
Telephone region	Unknown

Location

Registered Address	Northgate Centre Lingfield Way Darlington DL1 4PZ
Region	North East
Constituency	Darlington
County	County Durham
Ward	Red Hall & Lingfield
Built Up Area	Darlington
Address Matches	9 other UK companies use this postal address

Shareholders

500.3m at £1	Northgate (Europe) Limited 100.00% Ordinary

Financials

Year	2014
Net Worth	£517,036,000
Cash	£4,000

Accounts

Latest Accounts	30 April 2023 (11 months, 3 weeks ago)
Next Accounts Due	31 January 2025 (9 months, 2 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 April

Returns

Latest Return	23 April 2023 (12 months ago)
Next Return Due	7 May 2024 (2 weeks, 3 days from now)

Charges

12 June 2014	Delivered on: 20 June 2014 Satisfied on: 8 August 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Fully Satisfied
29 April 2013	Delivered on: 2 May 2013 Satisfied on: 8 August 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Lostock lane, lostock, bolton, lancashire t/no LA248971. Clifton view, east mains industrial estate, broxburn, west lothian t/no WLN38531. Clacton road, frating, colchester, essex t/no EX662797. For further details of properties charged see image for full details. Notification of addition to or amendment of charge. Fully Satisfied
28 April 2011	Delivered on: 9 May 2011 Satisfied on: 8 August 2015 Persons entitled: The Royal Bank of Scotland PLC Acting as Trustee for Itself and the Secured Parties Classification: Second supplemental deed, supplemental to a debenture dated 10 july 2009 and Secured details: All monies due or to become due from any member of the group and any debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of properties charged, please refer to form MG01, 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
30 April 2010	Delivered on: 10 May 2010 Satisfied on: 8 August 2015 Persons entitled: The Royal Bank of Scotland PLC as Trustee for Itself and the Other Secured Parties (The Security Trustee) Classification: Security accession deed Secured details: All monies due or to become due from any member of the group and each debtor to any secured party 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

Filing History

24 November 2020	Full accounts made up to 30 April 2020 (16 pages)
2 June 2020	Appointment of Mr Nicholas Paul Tilley as a secretary on 1 June 2020 (2 pages)
1 June 2020	Termination of appointment of Katie Laura Tasker-Wood as a secretary on 31 May 2020 (1 page)
4 May 2020	Confirmation statement made on 23 April 2020 with no updates (3 pages)
25 February 2020	Appointment of Mr Martin Ward as a director on 24 February 2020 (2 pages)
14 October 2019	Full accounts made up to 30 April 2019 (17 pages)
20 June 2019	Appointment of Mr Philip James Vincent as a director on 20 June 2019 (2 pages)
30 April 2019	Confirmation statement made on 23 April 2019 with no updates (3 pages)
3 October 2018	Full accounts made up to 30 April 2018 (16 pages)
11 May 2018	Confirmation statement made on 23 April 2018 with no updates (3 pages)
11 December 2017	Full accounts made up to 30 April 2017 (14 pages)
11 December 2017	Full accounts made up to 30 April 2017 (14 pages)
23 October 2017	Secretary's details changed for Miss Katie Laura Wood on 14 October 2017 (1 page)
23 October 2017	Secretary's details changed for Miss Katie Laura Wood on 14 October 2017 (1 page)
27 September 2017	Termination of appointment of Patrick James Gallagher as a director on 26 September 2017 (1 page)
27 September 2017	Termination of appointment of Patrick James Gallagher as a director on 26 September 2017 (1 page)
24 April 2017	Confirmation statement made on 23 April 2017 with updates (5 pages)
24 April 2017	Confirmation statement made on 23 April 2017 with updates (5 pages)
16 March 2017	Termination of appointment of David Henderson as a director on 16 March 2017 (1 page)
16 March 2017	Termination of appointment of David Henderson as a director on 16 March 2017 (1 page)
13 January 2017	Appointment of Mr Richard David Podmore as a director on 11 January 2017 (2 pages)
13 January 2017	Termination of appointment of David Henderson as a secretary on 11 January 2017 (1 page)
13 January 2017	Appointment of Miss Katie Laura Wood as a secretary on 11 January 2017 (2 pages)
13 January 2017	Appointment of Miss Katie Laura Wood as a secretary on 11 January 2017 (2 pages)
13 January 2017	Appointment of Mr Richard David Podmore as a director on 11 January 2017 (2 pages)
13 January 2017	Termination of appointment of Robert Leonard Contreras as a director on 11 January 2017 (1 page)
13 January 2017	Termination of appointment of David Henderson as a secretary on 11 January 2017 (1 page)
13 January 2017	Termination of appointment of Robert Leonard Contreras as a director on 11 January 2017 (1 page)
10 November 2016	Full accounts made up to 30 April 2016 (15 pages)
10 November 2016	Full accounts made up to 30 April 2016 (15 pages)
22 September 2016	Registered office address changed from Norflex House Allington Way Darlington Durham DL1 4DY to Northgate Centre Lingfield Way Darlington DL1 4PZ on 22 September 2016 (1 page)
22 September 2016	Registered office address changed from Norflex House Allington Way Darlington Durham DL1 4DY to Northgate Centre Lingfield Way Darlington DL1 4PZ on 22 September 2016 (1 page)
19 May 2016	Annual return made up to 23 April 2016 with a full list of shareholders Statement of capital on 2016-05-19 GBP 500,278,663 (6 pages)
19 May 2016	Annual return made up to 23 April 2016 with a full list of shareholders Statement of capital on 2016-05-19 GBP 500,278,663 (6 pages)
11 April 2016	Termination of appointment of Christopher James Russell Muir as a director on 22 February 2016 (1 page)
11 April 2016	Termination of appointment of Christopher James Russell Muir as a director on 22 February 2016 (1 page)
24 March 2016	Appointment of Mr Patrick James Gallagher as a director on 22 March 2016 (2 pages)
24 March 2016	Appointment of Mr Patrick James Gallagher as a director on 22 March 2016 (2 pages)
28 November 2015	Full accounts made up to 30 April 2015 (12 pages)
28 November 2015	Full accounts made up to 30 April 2015 (12 pages)
26 November 2015	Auditor's resignation (1 page)
26 November 2015	Auditor's resignation (1 page)
8 August 2015	Satisfaction of charge 2 in full (4 pages)
8 August 2015	Satisfaction of charge 1 in full (4 pages)
8 August 2015	Satisfaction of charge 072335280003 in full (4 pages)
8 August 2015	Satisfaction of charge 072335280003 in full (4 pages)
8 August 2015	Satisfaction of charge 1 in full (4 pages)
8 August 2015	Satisfaction of charge 072335280004 in full (4 pages)
8 August 2015	Satisfaction of charge 072335280004 in full (4 pages)
8 August 2015	Satisfaction of charge 2 in full (4 pages)
1 May 2015	Annual return made up to 23 April 2015 with a full list of shareholders Statement of capital on 2015-05-01 GBP 500,278,663 (6 pages)
1 May 2015	Annual return made up to 23 April 2015 with a full list of shareholders Statement of capital on 2015-05-01 GBP 500,278,663 (6 pages)
18 November 2014	Full accounts made up to 30 April 2014 (11 pages)
18 November 2014	Full accounts made up to 30 April 2014 (11 pages)
26 June 2014	Resolutions RES13 ‐ Facility agreement 11/06/2014 (3 pages)
26 June 2014	Resolutions RES13 ‐ Facility agreement 11/06/2014 (3 pages)
20 June 2014	Registration of charge 072335280004 (83 pages)
20 June 2014	Registration of charge 072335280004 (83 pages)
6 May 2014	Annual return made up to 23 April 2014 with a full list of shareholders Statement of capital on 2014-05-06 GBP 500,278,663 (6 pages)
6 May 2014	Annual return made up to 23 April 2014 with a full list of shareholders Statement of capital on 2014-05-06 GBP 500,278,663 (6 pages)
19 March 2014	Resolutions RES13 ‐ Company business 14/03/2014 (1 page)
19 March 2014	Resolutions RES13 ‐ Company business 14/03/2014 (1 page)
18 October 2013	Full accounts made up to 30 April 2013 (11 pages)
18 October 2013	Full accounts made up to 30 April 2013 (11 pages)
20 May 2013	Annual return made up to 23 April 2013 with a full list of shareholders (6 pages)
20 May 2013	Annual return made up to 23 April 2013 with a full list of shareholders (6 pages)
2 May 2013	Registration of charge 072335280003 (157 pages)
2 May 2013	Registration of charge 072335280003 (157 pages)
16 April 2013	Appointment of Mr Christopher James Russell Muir as a director (2 pages)
16 April 2013	Appointment of Mr Christopher James Russell Muir as a director (2 pages)
15 November 2012	Full accounts made up to 30 April 2012 (11 pages)
15 November 2012	Full accounts made up to 30 April 2012 (11 pages)
24 April 2012	Director's details changed for Mr Robert Leonard Contreras on 5 December 2011 (2 pages)
24 April 2012	Director's details changed for Mr Robert Leonard Contreras on 5 December 2011 (2 pages)
24 April 2012	Director's details changed for Mr Robert Leonard Contreras on 5 December 2011 (2 pages)
24 April 2012	Annual return made up to 23 April 2012 with a full list of shareholders (5 pages)
24 April 2012	Annual return made up to 23 April 2012 with a full list of shareholders (5 pages)
27 October 2011	Full accounts made up to 30 April 2011 (11 pages)
27 October 2011	Full accounts made up to 30 April 2011 (11 pages)
26 May 2011	Annual return made up to 23 April 2011 with a full list of shareholders (5 pages)
26 May 2011	Annual return made up to 23 April 2011 with a full list of shareholders (5 pages)
12 May 2011	Resolutions RES13 ‐ Conflict of interest,amendment,intercreditor,supplemental and facility agreement, deed of confirmation 18/04/2011 (1 page)
12 May 2011	Resolutions RES13 ‐ Conflict of interest,amendment,intercreditor,supplemental and facility agreement, deed of confirmation 18/04/2011 (1 page)
9 May 2011	Particulars of a mortgage or charge / charge no: 2 (43 pages)
9 May 2011	Particulars of a mortgage or charge / charge no: 2 (43 pages)
25 January 2011	Statement of capital following an allotment of shares on 22 June 2010 GBP 440,317,463 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 22 June 2010 GBP 440,317,463 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 22 July 2010 GBP 500,278,663 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 8 May 2010 GBP 412,945,273 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 22 July 2010 GBP 500,278,663 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 8 May 2010 GBP 412,945,273 (4 pages)
25 January 2011	Statement of capital following an allotment of shares on 8 May 2010 GBP 412,945,273 (4 pages)
14 May 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Apt deloitte as aud, sect 492(1) fix remuneration of aud, accedes documents, approve ancrillary doc, conflict of interest 28/04/2010 (27 pages)
14 May 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Apt deloitte as aud, sect 492(1) fix remuneration of aud, accedes documents, approve ancrillary doc, conflict of interest 28/04/2010 (27 pages)
10 May 2010	Particulars of a mortgage or charge / charge no: 1 (18 pages)
10 May 2010	Particulars of a mortgage or charge / charge no: 1 (18 pages)
23 April 2010	Incorporation (33 pages)
23 April 2010	Incorporation (33 pages)

Northgate (CB) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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