North Tees Holdings Limited

Company Name	North Tees Holdings Limited
Director	Ian George Hunter
Company Status	Active
Company Number	07295288
Category	Private Limited Company
Incorporation Date	24 June 2010(13 years, 10 months ago)
Previous Names	Endeavour 118 Limited and Impetus Waste Management Holdings Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Ian George Hunter
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	24 June 2010(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne Tyne And Wear NE4 6DB

Director Name	Mr David Robert Shawcross
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	17 March 2011(8 months, 3 weeks after company formation)
Appointment Duration	4 years, 10 months (resigned 23 January 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne NE4 6DB

Director Name	Mr Nigel Thomas Flintoft
Date of Birth	April 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	17 March 2011(8 months, 3 weeks after company formation)
Appointment Duration	5 years, 6 months (resigned 28 September 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cube Barrack Road Newcastle Upon Tyne NE4 6DB

Contact

Website	impetuswastemanagement.com

Location

Registered Address	The Cube Barrack Road Newcastle Upon Tyne NE4 6DB
Region	North East
Constituency	Newcastle upon Tyne Central
County	Tyne and Wear
Ward	Westgate
Built Up Area	Tyneside
Address Matches	Over 30 other UK companies use this postal address

Shareholders

7k at £0.01	Ian George Hunter 86.51% Ordinary A
1.1k at £0.01	Nigel Thomas Flintoft 13.49% Ordinary A

Financials

Year	2014
Turnover	£28,201,519
Gross Profit	£13,795,994
Net Worth	£34,896,646
Cash	£3,683,813
Current Liabilities	£11,431,599

Accounts

Latest Accounts	30 June 2023 (9 months, 3 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	21 May 2023 (11 months ago)
Next Return Due	4 June 2024 (1 month, 2 weeks from now)

Charges

18 March 2011	Delivered on: 19 March 2011 Satisfied on: 3 January 2014 Persons entitled: Hsbc Bank PLC 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

18 March 2011

Delivered on: 19 March 2011
Satisfied on: 3 January 2014
Persons entitled: Hsbc Bank PLC

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

Filing History

25 May 2023	Confirmation statement made on 21 May 2023 with no updates (3 pages)
30 March 2023	Total exemption full accounts made up to 30 June 2022 (7 pages)
23 May 2022	Confirmation statement made on 21 May 2022 with no updates (3 pages)
31 March 2022	Accounts for a dormant company made up to 30 June 2021 (7 pages)
29 June 2021	Total exemption full accounts made up to 30 June 2020 (7 pages)
21 May 2021	Confirmation statement made on 21 May 2021 with no updates (3 pages)
26 May 2020	Confirmation statement made on 21 May 2020 with no updates (3 pages)
9 April 2020	Statement by Directors (1 page)
9 April 2020	Statement of capital on 9 April 2020 GBP 80.92 (5 pages)
9 April 2020	Solvency Statement dated 20/03/20 (1 page)
9 April 2020	Resolutions RES13 ‐ Cancel share prem a/c 20/03/2020 (1 page)
17 March 2020	Total exemption full accounts made up to 30 June 2019 (7 pages)
21 May 2019	Notification of North Tees Group Holdings Limited as a person with significant control on 25 January 2017 (2 pages)
21 May 2019	Cessation of Ian George Hunter as a person with significant control on 21 May 2019 (1 page)
21 May 2019	Confirmation statement made on 21 May 2019 with updates (4 pages)
15 March 2019	Total exemption full accounts made up to 30 June 2018 (6 pages)
25 June 2018	Confirmation statement made on 24 June 2018 with no updates (3 pages)
29 March 2018	Total exemption full accounts made up to 30 June 2017 (8 pages)
4 July 2017	Confirmation statement made on 24 June 2017 with updates (4 pages)
4 July 2017	Confirmation statement made on 24 June 2017 with updates (4 pages)
4 July 2017	Notification of Ian George Hunter as a person with significant control on 24 June 2017 (2 pages)
4 July 2017	Notification of Ian George Hunter as a person with significant control on 24 June 2017 (2 pages)
20 February 2017	Second filing of the annual return made up to 24 June 2015 (21 pages)
20 February 2017	Second filing of the annual return made up to 24 June 2015 (21 pages)
7 February 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
7 February 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
6 February 2017	Second filing of the annual return made up to 24 June 2016 (19 pages)
6 February 2017	Second filing of the annual return made up to 24 June 2016 (19 pages)
7 December 2016	Group of companies' accounts made up to 30 June 2015 (38 pages)
7 December 2016	Group of companies' accounts made up to 30 June 2015 (38 pages)
14 October 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
14 October 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
11 October 2016	Termination of appointment of Nigel Thomas Flintoft as a director on 28 September 2016 (2 pages)
11 October 2016	Termination of appointment of Nigel Thomas Flintoft as a director on 28 September 2016 (2 pages)
28 September 2016	Group of companies' accounts made up to 30 June 2014 (51 pages)
28 September 2016	Group of companies' accounts made up to 30 June 2014 (51 pages)
1 July 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-07-01 GBP 80.92 ANNOTATION Clarification a second filed AR01 was registered on 06/02/2017. (7 pages)
1 July 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-07-01 GBP 80.92 ANNOTATION Clarification a second filed AR01 was registered on 06/02/2017. (7 pages)
8 June 2016	Compulsory strike-off action has been discontinued (1 page)
8 June 2016	Compulsory strike-off action has been discontinued (1 page)
7 June 2016	First Gazette notice for compulsory strike-off (1 page)
7 June 2016	First Gazette notice for compulsory strike-off (1 page)
13 February 2016	Termination of appointment of David Robert Shawcross as a director on 23 January 2016 (2 pages)
13 February 2016	Termination of appointment of David Robert Shawcross as a director on 23 January 2016 (2 pages)
1 July 2015	Annual return made up to 24 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 80.92 ANNOTATION Clarification a second filed AR01 was registered on 20/02/2017. (6 pages)
1 July 2015	Annual return made up to 24 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 80.92 ANNOTATION Clarification a second filed AR01 was registered on 20/02/2017. (6 pages)
1 July 2015	Annual return made up to 24 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 80.92 (5 pages)
21 February 2015	Group of companies' accounts made up to 30 June 2013 (45 pages)
21 February 2015	Group of companies' accounts made up to 30 June 2013 (45 pages)
13 January 2015	Company name changed impetus waste management holdings LIMITED\certificate issued on 13/01/15 RES15 ‐ Change company name resolution on 2014-12-24 (2 pages)
13 January 2015	Change of name notice (2 pages)
13 January 2015	Company name changed impetus waste management holdings LIMITED\certificate issued on 13/01/15 RES15 ‐ Change company name resolution on 2014-12-24 (2 pages)
13 January 2015	Change of name notice (2 pages)
2 July 2014	Annual return made up to 24 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 80.92 (5 pages)
2 July 2014	Annual return made up to 24 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 80.92 (5 pages)
13 June 2014	Sub-division of shares on 20 May 2014 (5 pages)
13 June 2014	Sub-division of shares on 20 May 2014 (5 pages)
12 June 2014	Statement of capital following an allotment of shares on 20 May 2014 GBP 80.92 (4 pages)
12 June 2014	Statement of capital following an allotment of shares on 20 May 2014 GBP 80.92 (4 pages)
10 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ 70 ord shares of Â£1 be sub-divided into 7,000 a ord shares of Â£0.01 each 20/05/2014 (33 pages)
10 June 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES13 ‐ 70 ord shares of Â£1 be sub-divided into 7,000 a ord shares of Â£0.01 each 20/05/2014 (33 pages)
17 April 2014	Purchase of own shares. (3 pages)
17 April 2014	Cancellation of shares. Statement of capital on 17 April 2014 GBP 70 (4 pages)
17 April 2014	Purchase of own shares. (3 pages)
17 April 2014	Cancellation of shares. Statement of capital on 17 April 2014 GBP 70 (4 pages)
14 April 2014	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (11 pages)
14 April 2014	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (11 pages)
10 April 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (28 pages)
10 April 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (28 pages)
13 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
13 March 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
3 January 2014	Satisfaction of charge 1 in full (4 pages)
3 January 2014	Satisfaction of charge 1 in full (4 pages)
28 June 2013	Annual return made up to 24 June 2013 with a full list of shareholders (6 pages)
28 June 2013	Annual return made up to 24 June 2013 with a full list of shareholders (6 pages)
9 May 2013	Group of companies' accounts made up to 30 June 2012 (40 pages)
9 May 2013	Group of companies' accounts made up to 30 June 2012 (40 pages)
7 February 2013	Director's details changed for Mr Ian George Hunter on 31 January 2013 (3 pages)
7 February 2013	Director's details changed for Mr Ian George Hunter on 31 January 2013 (3 pages)
3 September 2012	Group of companies' accounts made up to 30 June 2011 (34 pages)
3 September 2012	Group of companies' accounts made up to 30 June 2011 (34 pages)
30 June 2012	Compulsory strike-off action has been discontinued (1 page)
30 June 2012	Compulsory strike-off action has been discontinued (1 page)
29 June 2012	Annual return made up to 24 June 2012 with a full list of shareholders (6 pages)
29 June 2012	Annual return made up to 24 June 2012 with a full list of shareholders (6 pages)
26 June 2012	First Gazette notice for compulsory strike-off (1 page)
26 June 2012	First Gazette notice for compulsory strike-off (1 page)
11 April 2012	Change of share class name or designation (2 pages)
11 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (33 pages)
11 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (33 pages)
11 April 2012	Change of share class name or designation (2 pages)
28 July 2011	Company name changed endeavour 118 LIMITED\certificate issued on 28/07/11 RES15 ‐ Change company name resolution on 2011-06-15 (4 pages)
28 July 2011	Company name changed endeavour 118 LIMITED\certificate issued on 28/07/11 RES15 ‐ Change company name resolution on 2011-06-15 (4 pages)
21 July 2011	Change of name notice (2 pages)
21 July 2011	Resolutions RES15 ‐ Change company name resolution on 2011-06-15 (3 pages)
21 July 2011	Resolutions RES15 ‐ Change company name resolution on 2011-06-15 (3 pages)
21 July 2011	Change of name notice (2 pages)
5 July 2011	Annual return made up to 24 June 2011 with a full list of shareholders (6 pages)
5 July 2011	Annual return made up to 24 June 2011 with a full list of shareholders (6 pages)
11 April 2011	Statement of capital following an allotment of shares on 18 March 2011 GBP 100.00 (4 pages)
11 April 2011	Statement of capital following an allotment of shares on 18 March 2011 GBP 100.00 (4 pages)
11 April 2011	Appointment of Mr David Robert Shawcross as a director (3 pages)
11 April 2011	Particulars of variation of rights attached to shares (2 pages)
11 April 2011	Appointment of Nigel Thomas Flintoft as a director (3 pages)
11 April 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (1 page)
11 April 2011	Statement of capital following an allotment of shares on 17 March 2011 GBP 51 (4 pages)
11 April 2011	Statement of capital following an allotment of shares on 17 March 2011 GBP 51 (4 pages)
11 April 2011	Appointment of Nigel Thomas Flintoft as a director (3 pages)
11 April 2011	Appointment of Mr David Robert Shawcross as a director (3 pages)
11 April 2011	Particulars of variation of rights attached to shares (2 pages)
11 April 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (1 page)
19 March 2011	Particulars of a mortgage or charge / charge no: 1 (8 pages)
19 March 2011	Particulars of a mortgage or charge / charge no: 1 (8 pages)
24 June 2010	Incorporation (33 pages)
24 June 2010	Incorporation (33 pages)