| Company Name | ROTH Properties Llp |
|---|---|
| Company Status | Active |
| Company Number | OC353429 |
| Category | Limited Liability Partnership |
| Incorporation Date | 22 March 2010(14 years, 1 month ago) |
Directors
| LLP Designated Member Name | Dr Ian Robert Baggett |
|---|---|
| Date of Birth | December 1972 (Born 51 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 March 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE |
| LLP Designated Member Name | Mr Drew Swinburne |
|---|---|
| Date of Birth | May 1970 (Born 54 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 March 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE |
| LLP Designated Member Name | Mrs Nicola Baggett |
|---|---|
| Date of Birth | November 1976 (Born 47 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 14 September 2016(6 years, 5 months after company formation) |
| Appointment Duration | 7 years, 7 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE |
| LLP Designated Member Name | Mrs Fiona Julia Swinburne |
|---|---|
| Date of Birth | June 1977 (Born 46 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 14 September 2016(6 years, 5 months after company formation) |
| Appointment Duration | 7 years, 7 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE |
Location
| Registered Address | Nelson House The Fleming, Burdon Terrace Jesmond Newcastle Upon Tyne NE2 3AE |
|---|---|
| Region | North East |
| Constituency | Newcastle upon Tyne East |
| County | Tyne and Wear |
| Ward | South Jesmond |
| Built Up Area | Tyneside |
| Address Matches | Over 20 other UK companies use this postal address |
Financials
| Year | 2014 |
|---|---|
| Turnover | £100,406 |
| Gross Profit | £71,539 |
| Net Worth | £734,356 |
| Cash | £15,325 |
| Current Liabilities | £66,134 |
Accounts
| Latest Accounts | 31 March 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (7 months, 3 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 11 August 2023 (9 months ago) |
|---|---|
| Next Return Due | 25 August 2024 (3 months, 2 weeks from now) |
Charges
| 19 May 2022 | Delivered on: 20 May 2022 Persons entitled: Allica Bank Limited Classification: A registered charge Particulars: The property known as 43 bondgate within, alnwick NE66 1SXX as registered at hm land registry under title number ND186655. Outstanding |
|---|---|
| 25 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Ground floor, unit 2, quayside lofts, the close, newcastle upon tyne NE1 3RF. Outstanding |
| 25 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 126, 128 and 130 benton road, newcastle upon tyne NE7 7DX. Outstanding |
| 25 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 43 bondgate within, alnwick, northumberland NE66 1SX. Outstanding |
| 25 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 6 crown road, quay west business village, sunderland SR5 2AS. Outstanding |
| 25 November 2016 | Delivered on: 2 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower. Outstanding |
| 28 September 2010 | Delivered on: 2 October 2010 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Property k/a unit 7 crown road quay west business village sunderland all benefits claims and returns or premiums in respect of any insurance and all of the assets properties revenues and rights the rental income and the benefit of all guarantees warranties and representations see image for full details. Outstanding |
| 28 September 2010 | Delivered on: 2 October 2010 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Property k/a 126-130 benton road newcastle upon tyne all benefits claims and returns or premiums in respect of any insurance and all of the assets properties revenues and rights the rental income and the benefit of all guarantees warranties and representations see image for full details. Outstanding |
| 19 May 2022 | Delivered on: 20 May 2022 Persons entitled: Allica Bank Limited Classification: A registered charge Particulars: The property known as 6 crown road, quay west business village, sunderland SR5 2AS as registered at hm land registry under title number TY492302. Outstanding |
| 19 May 2022 | Delivered on: 20 May 2022 Persons entitled: Allica Bank Limited Classification: A registered charge Particulars: The property known as 126, 128 and 130 benton road, newcastle upon tyne NE7 7DX as registered at hm land registry under title number TY351815. Outstanding |
| 19 May 2022 | Delivered on: 20 May 2022 Persons entitled: Allica Bank Limited Classification: A registered charge Particulars: The property known as ground floor office premises at quayside lofts, 58-62 close, newcastle upon tyne as registered at hm land registry under title number TY526969. Outstanding |
| 28 September 2010 | Delivered on: 2 October 2010 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the limited liability partnership 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. Outstanding |
Filing History
| 11 August 2023 | Confirmation statement made on 11 August 2023 with no updates (3 pages) |
|---|---|
| 19 December 2022 | Total exemption full accounts made up to 31 March 2022 (12 pages) |
| 15 August 2022 | Confirmation statement made on 11 August 2022 with no updates (3 pages) |
| 23 May 2022 | Satisfaction of charge OC3534290004 in full (1 page) |
| 23 May 2022 | Satisfaction of charge OC3534290006 in full (1 page) |
| 23 May 2022 | Satisfaction of charge OC3534290008 in full (1 page) |
| 23 May 2022 | Satisfaction of charge OC3534290007 in full (1 page) |
| 23 May 2022 | Satisfaction of charge OC3534290005 in full (1 page) |
| 20 May 2022 | Registration of charge OC3534290010, created on 19 May 2022 (29 pages) |
| 20 May 2022 | Registration of charge OC3534290009, created on 19 May 2022 (29 pages) |
| 20 May 2022 | Registration of charge OC3534290011, created on 19 May 2022 (29 pages) |
| 20 May 2022 | Registration of charge OC3534290012, created on 19 May 2022 (29 pages) |
| 7 December 2021 | Total exemption full accounts made up to 31 March 2021 (13 pages) |
| 31 August 2021 | Confirmation statement made on 11 August 2021 with no updates (3 pages) |
| 19 December 2020 | Total exemption full accounts made up to 31 March 2020 (13 pages) |
| 17 August 2020 | Confirmation statement made on 11 August 2020 with no updates (3 pages) |
| 13 December 2019 | Total exemption full accounts made up to 31 March 2019 (13 pages) |
| 22 August 2019 | Confirmation statement made on 11 August 2019 with no updates (3 pages) |
| 27 June 2019 | Registered office address changed from 5 Maling Court Union Street Newcastle upon Tyne NE2 1BP to Nelson House the Fleming, Burdon Terrace Jesmond Newcastle upon Tyne NE2 3AE on 27 June 2019 (1 page) |
| 4 December 2018 | Total exemption full accounts made up to 31 March 2018 (13 pages) |
| 14 August 2018 | Confirmation statement made on 11 August 2018 with no updates (3 pages) |
| 19 March 2018 | Appointment of Mrs Fiona Swinburne as a member on 14 September 2016 (2 pages) |
| 19 March 2018 | Appointment of Mrs Nicola Baggett as a member on 14 September 2016 (2 pages) |
| 21 November 2017 | Total exemption full accounts made up to 31 March 2017 (13 pages) |
| 21 November 2017 | Total exemption full accounts made up to 31 March 2017 (13 pages) |
| 11 August 2017 | Confirmation statement made on 11 August 2017 with no updates (3 pages) |
| 11 August 2017 | Confirmation statement made on 11 August 2017 with no updates (3 pages) |
| 21 December 2016 | Total exemption full accounts made up to 31 March 2016 (10 pages) |
| 21 December 2016 | Total exemption full accounts made up to 31 March 2016 (10 pages) |
| 2 December 2016 | Registration of charge OC3534290006, created on 25 November 2016 (20 pages) |
| 2 December 2016 | Registration of charge OC3534290004, created on 25 November 2016
|
| 2 December 2016 | Registration of charge OC3534290005, created on 25 November 2016 (18 pages) |
| 2 December 2016 | Registration of charge OC3534290008, created on 25 November 2016 (20 pages) |
| 2 December 2016 | Registration of charge OC3534290006, created on 25 November 2016 (20 pages) |
| 2 December 2016 | Registration of charge OC3534290005, created on 25 November 2016 (18 pages) |
| 2 December 2016 | Registration of charge OC3534290008, created on 25 November 2016 (20 pages) |
| 2 December 2016 | Registration of charge OC3534290004, created on 25 November 2016
|
| 2 December 2016 | Registration of charge OC3534290007, created on 25 November 2016 (18 pages) |
| 2 December 2016 | Registration of charge OC3534290007, created on 25 November 2016 (18 pages) |
| 30 November 2016 | Satisfaction of charge 2 in full (2 pages) |
| 30 November 2016 | Satisfaction of charge 1 in full (1 page) |
| 30 November 2016 | Satisfaction of charge 1 in full (1 page) |
| 30 November 2016 | Satisfaction of charge 3 in full (2 pages) |
| 30 November 2016 | Satisfaction of charge 2 in full (2 pages) |
| 30 November 2016 | Satisfaction of charge 3 in full (2 pages) |
| 28 November 2016 | Confirmation statement made on 11 August 2016 with updates (5 pages) |
| 28 November 2016 | Confirmation statement made on 11 August 2016 with updates (5 pages) |
| 3 May 2016 | Annual return made up to 22 March 2016 (3 pages) |
| 3 May 2016 | Annual return made up to 22 March 2016 (3 pages) |
| 3 August 2015 | Total exemption full accounts made up to 31 March 2015 (10 pages) |
| 3 August 2015 | Total exemption full accounts made up to 31 March 2015 (10 pages) |
| 23 March 2015 | Annual return made up to 22 March 2015 (3 pages) |
| 23 March 2015 | Annual return made up to 22 March 2015 (3 pages) |
| 6 October 2014 | Total exemption full accounts made up to 31 March 2014 (11 pages) |
| 6 October 2014 | Total exemption full accounts made up to 31 March 2014 (11 pages) |
| 22 April 2014 | Annual return made up to 22 March 2014 (3 pages) |
| 22 April 2014 | Annual return made up to 22 March 2014 (3 pages) |
| 27 March 2014 | Member's details changed for Mr Ian Robert Baggett on 1 March 2014 (2 pages) |
| 27 March 2014 | Member's details changed for Mr Ian Robert Baggett on 1 March 2014 (2 pages) |
| 27 March 2014 | Member's details changed for Mr Ian Robert Baggett on 1 March 2014 (2 pages) |
| 24 December 2013 | Total exemption full accounts made up to 31 March 2013 (11 pages) |
| 24 December 2013 | Total exemption full accounts made up to 31 March 2013 (11 pages) |
| 25 October 2013 | Registered office address changed from the Exchange Manor Court Jesmond Newcastle upon Tyne Tyne and Wear NE2 2JA on 25 October 2013 (1 page) |
| 25 October 2013 | Registered office address changed from the Exchange Manor Court Jesmond Newcastle upon Tyne Tyne and Wear NE2 2JA on 25 October 2013 (1 page) |
| 2 May 2013 | Annual return made up to 22 March 2013 (3 pages) |
| 2 May 2013 | Annual return made up to 22 March 2013 (3 pages) |
| 5 January 2013 | Total exemption full accounts made up to 31 March 2012 (15 pages) |
| 5 January 2013 | Total exemption full accounts made up to 31 March 2012 (15 pages) |
| 31 May 2012 | Annual return made up to 22 March 2012 (3 pages) |
| 31 May 2012 | Annual return made up to 22 March 2012 (3 pages) |
| 11 April 2012 | Compulsory strike-off action has been discontinued (1 page) |
| 11 April 2012 | Compulsory strike-off action has been discontinued (1 page) |
| 10 April 2012 | Total exemption full accounts made up to 31 March 2011 (13 pages) |
| 10 April 2012 | Total exemption full accounts made up to 31 March 2011 (13 pages) |
| 20 March 2012 | First Gazette notice for compulsory strike-off (1 page) |
| 20 March 2012 | First Gazette notice for compulsory strike-off (1 page) |
| 9 June 2011 | Member's details changed for Drew Swinburne on 9 June 2011 (2 pages) |
| 9 June 2011 | Member's details changed for Drew Swinburne on 9 June 2011 (2 pages) |
| 9 June 2011 | Member's details changed for Drew Swinburne on 9 June 2011 (2 pages) |
| 6 June 2011 | Annual return made up to 22 March 2011 (3 pages) |
| 6 June 2011 | Annual return made up to 22 March 2011 (3 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (7 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 3 (7 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (7 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (7 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (7 pages) |
| 2 October 2010 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 3 (7 pages) |
| 22 March 2010 | Incorporation of a limited liability partnership (6 pages) |
| 22 March 2010 | Incorporation of a limited liability partnership (6 pages) |