Barnard Castle
County Durham
DL12 9BW
Director Name | Mrs Shona Wilkes |
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Date of Birth | May 1974 (Born 50 years ago) |
Nationality | British |
Status | Current |
Appointed | 04 October 2011(same day as company formation) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | Lartington Hall Lartington Barnard Castle County Durham DL12 9BW |
Website | lartingtonhall.co.uk |
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Telephone | 01833 651850 |
Telephone region | Barnard Castle |
Registered Address | Lartington Hall Lartington Barnard Castle County Durham DL12 9BW |
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Region | North East |
Constituency | Bishop Auckland |
County | County Durham |
Parish | Cotherstone |
Ward | Barnard Castle West |
100 at £1 | Harper & Wilkes LTD 100.00% Ordinary |
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Year | 2014 |
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Net Worth | -£317,982 |
Cash | £135,781 |
Current Liabilities | £3,634,598 |
Latest Accounts | 30 March 2023 (1 year ago) |
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Next Accounts Due | 30 December 2024 (8 months, 1 week from now) |
Accounts Category | Total Exemption Full |
Accounts Year End | 30 March |
Latest Return | 4 October 2023 (6 months, 3 weeks ago) |
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Next Return Due | 18 October 2024 (5 months, 3 weeks from now) |
19 March 2013 | Delivered on: 22 March 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: 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: F/H property k/a lartington hall lartington barnard castle county durham t/no's DU325712 DU330099 and DU330389 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding |
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19 October 2012 | Delivered on: 23 October 2012 Persons entitled: Lloyds Tsb Bank PLC 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: 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. Outstanding |
28 September 2012 | Delivered on: 6 October 2012 Persons entitled: Lartington Estates Limited Classification: Legal charge Secured details: £350,000 and 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: Stable lodge lartington barnard castle t/no DU271496 and all buildings erections fixtures fittings and appurtenances. Outstanding |
10 October 2017 | Confirmation statement made on 4 October 2017 with no updates (3 pages) |
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23 June 2017 | Total exemption small company accounts made up to 30 September 2016 (5 pages) |
17 October 2016 | Confirmation statement made on 4 October 2016 with updates (5 pages) |
14 June 2016 | Total exemption small company accounts made up to 30 September 2015 (5 pages) |
16 October 2015 | Annual return made up to 4 October 2015 with a full list of shareholders Statement of capital on 2015-10-16
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16 October 2015 | Annual return made up to 4 October 2015 with a full list of shareholders Statement of capital on 2015-10-16
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29 June 2015 | Total exemption small company accounts made up to 30 September 2014 (5 pages) |
9 October 2014 | Annual return made up to 4 October 2014 with a full list of shareholders Statement of capital on 2014-10-09
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9 October 2014 | Annual return made up to 4 October 2014 with a full list of shareholders Statement of capital on 2014-10-09
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26 June 2014 | Total exemption small company accounts made up to 30 September 2013 (4 pages) |
30 October 2013 | Annual return made up to 4 October 2013 with a full list of shareholders Statement of capital on 2013-10-30
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30 October 2013 | Annual return made up to 4 October 2013 with a full list of shareholders Statement of capital on 2013-10-30
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28 June 2013 | Accounts for a dormant company made up to 30 September 2012 (2 pages) |
7 May 2013 | Previous accounting period shortened from 31 October 2012 to 30 September 2012 (1 page) |
22 March 2013 | Particulars of a mortgage or charge / charge no: 3 (10 pages) |
23 October 2012 | Particulars of a mortgage or charge / charge no: 2 (11 pages) |
10 October 2012 | Annual return made up to 4 October 2012 with a full list of shareholders (4 pages) |
10 October 2012 | Annual return made up to 4 October 2012 with a full list of shareholders (4 pages) |
6 October 2012 | Particulars of a mortgage or charge / charge no: 1 (8 pages) |
29 March 2012 | Director's details changed for Shona Wilkes on 28 March 2012 (3 pages) |
29 March 2012 | Registered office address changed from Crawley Hall Crawleyside Stanhope Co. Durham DL13 2DX United Kingdom on 29 March 2012 (1 page) |
29 March 2012 | Director's details changed for Mr John Wilkes on 28 March 2012 (2 pages) |
4 October 2011 | Incorporation (49 pages) |