Coastal Asset Management Limited

Company Name	Coastal Asset Management Limited
Director	Sean Robert Pennock
Company Status	Active
Company Number	08149245
Category	Private Limited Company
Incorporation Date	19 July 2012(11 years, 9 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Sean Robert Pennock
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	19 July 2012(same day as company formation)
Role	Construction Operations Manager
Country of Residence	England
Correspondence Address	45 Ripon Street Roker Sunderland SR6 0LA

Director Name	Mr John Conlin
Date of Birth	February 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	19 July 2012(same day as company formation)
Role	Publican
Country of Residence	England
Correspondence Address	34 Frederick Street Sunderland Tyne And Wear SR1 1LP

Location

Registered Address	45 Ripon Street Roker Sunderland SR6 0LA
Region	North East
Constituency	Sunderland Central
County	Tyne and Wear
Ward	St Peter's
Built Up Area	Sunderland
Address Matches	2 other UK companies use this postal address

Shareholders

30 at £1	Sean Robert Pennock 100.00% Ordinary

Financials

Year	2014
Net Worth	-£78,458
Cash	£895
Current Liabilities	£340,630

Accounts

Latest Accounts	31 July 2023 (9 months ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Micro
Accounts Year End	31 July

Returns

Latest Return	19 July 2023 (9 months, 2 weeks ago)
Next Return Due	2 August 2024 (3 months from now)

Charges

5 November 2012	Delivered on: 21 November 2012 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 6 & 7 green terrace (paddywhacks) sunderland t/nos TY70220 and TY329343 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
3 September 2012	Delivered on: 5 September 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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. Outstanding

5 November 2012

Delivered on: 21 November 2012
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 6 & 7 green terrace (paddywhacks) sunderland t/nos TY70220 and TY329343 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

3 September 2012

Delivered on: 5 September 2012
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture deed
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.
Outstanding

Filing History

28 July 2023	Confirmation statement made on 19 July 2023 with no updates (3 pages)
21 February 2023	Appointment of Mrs Janet Pennock as a director on 21 February 2023 (2 pages)
17 February 2023	Satisfaction of charge 2 in full (2 pages)
17 February 2023	Satisfaction of charge 1 in full (1 page)
26 January 2023	Micro company accounts made up to 31 July 2022 (3 pages)
19 July 2022	Confirmation statement made on 19 July 2022 with no updates (3 pages)
7 April 2022	Micro company accounts made up to 31 July 2021 (3 pages)
28 July 2021	Confirmation statement made on 19 July 2021 with no updates (3 pages)
12 April 2021	Micro company accounts made up to 31 July 2020 (3 pages)
1 August 2020	Confirmation statement made on 19 July 2020 with no updates (3 pages)
30 April 2020	Micro company accounts made up to 31 July 2019 (2 pages)
2 August 2019	Confirmation statement made on 19 July 2019 with no updates (3 pages)
29 April 2019	Micro company accounts made up to 31 July 2018 (2 pages)
21 July 2018	Confirmation statement made on 19 July 2018 with no updates (3 pages)
24 April 2018	Micro company accounts made up to 31 July 2017 (3 pages)
19 July 2017	Registered office address changed from E14 Business & Innovation Centre, Wearfield Sunderland Enterprise Park Sunderland Tyne&Wear SR5 2TP to 45 Ripon Street Roker Sunderland SR6 0LA on 19 July 2017 (1 page)
19 July 2017	Registered office address changed from E14 Business & Innovation Centre, Wearfield Sunderland Enterprise Park Sunderland Tyne&Wear SR5 2TP to 45 Ripon Street Roker Sunderland SR6 0LA on 19 July 2017 (1 page)
19 July 2017	Confirmation statement made on 19 July 2017 with updates (3 pages)
19 July 2017	Confirmation statement made on 19 July 2017 with updates (3 pages)
28 April 2017	Total exemption small company accounts made up to 31 July 2016 (3 pages)
28 April 2017	Total exemption small company accounts made up to 31 July 2016 (3 pages)
22 July 2016	Confirmation statement made on 19 July 2016 with updates (5 pages)
22 July 2016	Confirmation statement made on 19 July 2016 with updates (5 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (3 pages)
28 April 2016	Total exemption small company accounts made up to 31 July 2015 (3 pages)
22 October 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
22 October 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
20 July 2015	Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 30 (3 pages)
20 July 2015	Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-20 GBP 30 (3 pages)
11 February 2015	Registered office address changed from 6-7 Green Terrace Sunderland Tyne & Wear SR1 3PZ to E14 Business & Innovation Centre, Wearfield Sunderland Enterprise Park Sunderland Tyne&Wear SR5 2TP on 11 February 2015 (1 page)
11 February 2015	Registered office address changed from 6-7 Green Terrace Sunderland Tyne & Wear SR1 3PZ to E14 Business & Innovation Centre, Wearfield Sunderland Enterprise Park Sunderland Tyne&Wear SR5 2TP on 11 February 2015 (1 page)
4 September 2014	Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-09-04 GBP 30 (3 pages)
4 September 2014	Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-09-04 GBP 30 (3 pages)
17 April 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
17 April 2014	Total exemption small company accounts made up to 31 July 2013 (7 pages)
31 July 2013	Annual return made up to 19 July 2013 with a full list of shareholders Statement of capital on 2013-07-31 GBP 30 (3 pages)
31 July 2013	Director's details changed for Mr Sean Robert Pennock on 13 July 2013 (2 pages)
31 July 2013	Annual return made up to 19 July 2013 with a full list of shareholders Statement of capital on 2013-07-31 GBP 30 (3 pages)
31 July 2013	Director's details changed for Mr Sean Robert Pennock on 13 July 2013 (2 pages)
11 July 2013	Registered office address changed from 34 Frederick Street Sunderland Tyne and Wear SR1 1LP United Kingdom on 11 July 2013 (1 page)
11 July 2013	Registered office address changed from 34 Frederick Street Sunderland Tyne and Wear SR1 1LP United Kingdom on 11 July 2013 (1 page)
21 November 2012	Particulars of a mortgage or charge / charge no: 2 (10 pages)
21 November 2012	Particulars of a mortgage or charge / charge no: 2 (10 pages)
12 November 2012	Termination of appointment of John Conlin as a director (1 page)
12 November 2012	Termination of appointment of John Conlin as a director (1 page)
5 September 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
19 July 2012	Incorporation (15 pages)
19 July 2012	Incorporation (15 pages)