Nevis Resources Limited

Company Name	Nevis Resources Limited
Company Status	Active
Company Number	09357244
Category	Private Limited Company
Incorporation Date	16 December 2014(9 years, 4 months ago)

Business Activity

Section E	Water supply, sewerage, waste management and remediation activities
SIC 3720	Recycling non-metal waste & scrap
SIC 38320	Recovery of sorted materials

Directors

Director Name	Mrs Sarah Rebecca Smith
Date of Birth	August 1991 (Born 32 years ago)
Nationality	British
Status	Current
Appointed	16 December 2014(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB

Director Name	Mr Martin Joseph Robb
Date of Birth	September 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	02 May 2018(3 years, 4 months after company formation)
Appointment Duration	5 years, 12 months
Role	Managing Director
Country of Residence	Northern Ireland
Correspondence Address	Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB

Director Name	Mr Conor Joseph McLean
Date of Birth	April 1987 (Born 37 years ago)
Nationality	Irish
Status	Current
Appointed	02 May 2018(3 years, 4 months after company formation)
Appointment Duration	5 years, 12 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB

Director Name	Mrs Christine Marya Robb
Date of Birth	August 1979 (Born 44 years ago)
Nationality	Irish
Status	Current
Appointed	09 April 2024(9 years, 3 months after company formation)
Appointment Duration	2 weeks, 3 days
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB

Location

Registered Address	Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB
Region	North East
Constituency	Bishop Auckland
County	County Durham
Parish	Dene Valley
Ward	Shildon and Dene Valley
Built Up Area	Bishop Auckland

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	22 December 2023 (4 months ago)
Next Return Due	5 January 2025 (8 months, 1 week from now)

Charges

2 December 2020	Delivered on: 17 December 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding
24 February 2015	Delivered on: 25 February 2015 Persons entitled: Ultimate Invoice Finance LTD Classification: A registered charge Particulars: All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Outstanding

2 December 2020

Delivered on: 17 December 2020
Persons entitled: Barclays Security Trustee Limited

Classification: A registered charge
Outstanding

24 February 2015

Delivered on: 25 February 2015
Persons entitled: Ultimate Invoice Finance LTD

Classification: A registered charge
Particulars: All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.
Outstanding

Filing History

13 January 2021	Director's details changed for Mr Martin Joseph Robb on 13 January 2021 (2 pages)
13 January 2021	Confirmation statement made on 22 December 2020 with no updates (3 pages)
17 December 2020	Registration of charge 093572440002, created on 2 December 2020 (57 pages)
31 July 2020	Total exemption full accounts made up to 31 December 2019 (11 pages)
7 May 2020	Memorandum and Articles of Association (28 pages)
24 April 2020	Memorandum and Articles of Association (18 pages)
20 April 2020	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
19 February 2020	Director's details changed for Mr Conor Joseph Mclean on 19 February 2020 (2 pages)
3 January 2020	Confirmation statement made on 22 December 2019 with updates (5 pages)
3 January 2020	Cessation of Lyn Newton as a person with significant control on 25 May 2016 (1 page)
3 January 2020	Notification of a person with significant control statement (2 pages)
9 September 2019	Total exemption full accounts made up to 31 December 2018 (11 pages)
19 July 2019	Satisfaction of charge 093572440001 in full (4 pages)
12 February 2019	Director's details changed for Sarah Rebecca Smith on 12 February 2019 (2 pages)
2 January 2019	Confirmation statement made on 22 December 2018 with updates (5 pages)
17 September 2018	Total exemption full accounts made up to 31 December 2017 (10 pages)
15 May 2018	Director's details changed for Mr Conor Joseph Mclean on 15 May 2018 (2 pages)
15 May 2018	Director's details changed for Mr Martin Joseph Robb on 15 May 2018 (2 pages)
3 May 2018	Appointment of Mr Martin Joseph Robb as a director on 2 May 2018 (2 pages)
2 May 2018	Appointment of Mr Conor Joseph Mclean as a director on 2 May 2018 (2 pages)
27 February 2018	Statement of capital following an allotment of shares on 31 January 2018 GBP 1,111 (8 pages)
4 January 2018	Confirmation statement made on 22 December 2017 with updates (5 pages)
3 January 2018	Cessation of Christine Robb as a person with significant control on 14 July 2017 (1 page)
17 October 2017	Resolutions RES13 ‐ Issue of options over 111 Â£1 ordinary shares 22/09/2017 RES10 ‐ Resolution of allotment of securities (2 pages)
17 October 2017	Resolutions RES13 ‐ Issue of options over 111 Â£1 ordinary shares 22/09/2017 RES10 ‐ Resolution of allotment of securities (2 pages)
7 August 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
7 August 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
16 January 2017	Confirmation statement made on 2 December 2016 with updates (5 pages)
16 January 2017	Confirmation statement made on 2 December 2016 with updates (5 pages)
22 December 2016	Confirmation statement made on 22 December 2016 with updates (5 pages)
22 December 2016	Confirmation statement made on 22 December 2016 with updates (5 pages)
21 December 2016	Confirmation statement made on 16 December 2016 with updates (7 pages)
21 December 2016	Confirmation statement made on 16 December 2016 with updates (7 pages)
14 October 2016	Director's details changed for Sarah Rebecca Newton on 10 September 2016 (3 pages)
14 October 2016	Director's details changed for Sarah Rebecca Newton on 10 September 2016 (3 pages)
5 May 2016	Registered office address changed from 22 Whitworth Terrace Spennymoor Co Durham DL16 7LD to Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB on 5 May 2016 (2 pages)
5 May 2016	Registered office address changed from 22 Whitworth Terrace Spennymoor Co Durham DL16 7LD to Unit 30 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB on 5 May 2016 (2 pages)
1 March 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
1 March 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
29 December 2015	Annual return made up to 16 December 2015 with a full list of shareholders Statement of capital on 2015-12-29 GBP 1,000 (3 pages)
29 December 2015	Annual return made up to 16 December 2015 with a full list of shareholders Statement of capital on 2015-12-29 GBP 1,000 (3 pages)
24 March 2015	Director's details changed for Sarah Rebecca Newton on 23 March 2015 (2 pages)
24 March 2015	Director's details changed for Sarah Rebecca Newton on 23 March 2015 (2 pages)
25 February 2015	Registration of charge 093572440001, created on 24 February 2015 (35 pages)
25 February 2015	Registration of charge 093572440001, created on 24 February 2015 (35 pages)
16 December 2014	Incorporation Statement of capital on 2014-12-16 GBP 1,000 (36 pages)
16 December 2014	Incorporation Statement of capital on 2014-12-16 GBP 1,000 (36 pages)