| Company Name | Jomast 1 Limited |
|---|---|
| Directors | Jennifer Monk and Stuart John Monk |
| Company Status | Active |
| Company Number | 07984492 |
| Category | Private Limited Company |
| Incorporation Date | 9 March 2012(12 years, 1 month ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mrs Jennifer Monk |
|---|---|
| Date of Birth | January 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 March 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
| Director Name | Mr Stuart John Monk |
|---|---|
| Date of Birth | August 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 09 March 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
| Secretary Name | Mr Stuart John Monk |
|---|---|
| Status | Current |
| Appointed | 09 March 2012(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
Contact
| Website | jomast.co.uk |
|---|
Location
| Registered Address | Oriel House Calverts Lane Bishop Street Stockton-On-Tees TS18 1SW |
|---|---|
| Region | North East |
| Constituency | Stockton North |
| County | County Durham |
| Ward | Stockton Town Centre |
| Built Up Area | Teesside |
| Address Matches | 8 other UK companies use this postal address |
Shareholders
| 100 at £1 | Jomast LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,726,535 |
| Current Liabilities | £35,758,901 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 31 March |
Returns
| Latest Return | 9 March 2024 (1 month, 2 weeks ago) |
|---|---|
| Next Return Due | 23 March 2025 (11 months from now) |
Charges
| 23 January 2019 | Delivered on: 28 January 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Fixed charges over all land and intellectual property owned by the company at any time.. 24-25 silver street, stockton-on-tees, TS18 1SX with title number CE79112. 26 and 27 silver street, stockton-on-tees, TS18 1SX with title number CE65901. 28 silver street, stockton-on-tees, TS18 1SX with title number CE75507. For further details of charged properties, please see schedule 2 of the debenture. Outstanding |
|---|---|
| 27 November 2017 | Delivered on: 5 December 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: First floor flats, 3A, 9A, 9B, 17A, 17B, 25A and 25B bedford street, middlesbrough TS1 2LL. Outstanding |
| 13 February 2017 | Delivered on: 13 February 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed 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: 23 alphonsus street, north ormesby t/no CE92834. 20 alton road, middlesbrough t/no CE125454. 9 apsley street, middlesbrough (for further details of properties charged please refer to form MG01) and all buildings and fixtures see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed 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: Capstan house, hartlepool (9 flats) t/no CE194739.. 1-12 dunlin house, hartlepool (12 flats) t/no CE139167.. 1-4 fulmar house, hartlepool (4 flats) t/no CE139167 and all buildings and fixtures see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed 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: 22 embleton street, dawdon t/no DU72589.. 25 new row, dunsdale, t/no CE84525.. 15 northallerton road, brompton t/no NYK143400 (for further details of properties charged please refer to FORMMG01) and all buildings and fixtures see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed 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: 15,16 anchor house, hartlepool (2 flats) t/no CE136274 & CE136296. 1-26 capatains walk, hartlepool (26 flats) t/no CE194741.. Osprey house, hartlepool (12 flats) t/no CE139167 (for further details of properties charged please refer to FORMMG01) and all buildings and fixtures see image for full details. Outstanding |
| 28 March 2013 | Delivered on: 6 April 2013 Persons entitled: Barclays Bank PLC Classification: Charge deed 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: 1,2,4-9 compass house, hartlepool (8 flats) t/no CE139167 and 5-12 fulmar house, hartlepool (8 flats) t/no CE139167 and all buildings and fixtures see image for full details. Outstanding |
| 17 June 2022 | Delivered on: 29 June 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: 139 to 143 (odd) norton road, stockton-on-tees, TS18 2BG registered at the land registry under title number CE90860, 46, 48, 50 and 52 norton road and 1 queen street, stockton registered at land registry under title number TES6363 and 48 norton road, stockton-on-tees, TS18 2BX registered at the land registry under title number CE224444. Outstanding |
| 23 April 2012 | Delivered on: 28 April 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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. Outstanding |
Filing History
| 5 December 2017 | Registration of charge 079844920008, created on 27 November 2017 (18 pages) |
|---|---|
| 10 March 2017 | Confirmation statement made on 9 March 2017 with updates (5 pages) |
| 8 January 2017 | Audited abridged accounts made up to 31 March 2016 (7 pages) |
| 17 March 2016 | Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-03-17
|
| 9 January 2016 | Accounts for a small company made up to 31 March 2015 (6 pages) |
| 2 April 2015 | Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 2 April 2015 | Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-02
|
| 3 January 2015 | Accounts for a small company made up to 31 March 2014 (6 pages) |
| 4 April 2014 | Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 4 April 2014 | Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-04
|
| 11 December 2013 | Accounts for a small company made up to 31 March 2013 (6 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 4 (8 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 6 (11 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 3 April 2013 | Annual return made up to 9 March 2013 with a full list of shareholders (4 pages) |
| 3 April 2013 | Annual return made up to 9 March 2013 with a full list of shareholders (4 pages) |
| 28 April 2012 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
| 9 March 2012 | Incorporation
|