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00969759 Limited

00969759

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

ELM HOUSE, GRANTHAM, NG31 6RE
Incorporated 07/01/1970

Compliance

Last accounts

30/06/2018

dormant

Next accounts due

31/03/2020

Overdue

Confirmation statement

Last: 20/03/2018

Due 03/04/2019

Overdue

Industry

74990
Non-trading company

Officers

Mr John David Abell

director · Since 20/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 15 other boards

Robert Ridley Morris

director · Since 09/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 25 other boards

Martha Blanche Waymark Bruce

secretary · Since 28/02/2014

Persons with Significant Control

Jourdan Plc

75–100% shares
75–100% votes
Appoint directors

Elm House, Elmer Street North, Grantham, NG31 6RE

Reg: 00215690 · Companies House · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

Deed of admission to an omnibus guarantee and set-off agreement dated 9 june 1998 and
fully satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 08/09/2006Registered 14/09/2006Satisfied 19/10/2017
Debenture
fully satisfied

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 09/06/1998Registered 11/06/1998Satisfied 02/11/2021
Letter of offset
fully satisfied

The Governor and Company of the Bank of Scotland

The balances at credit of any accounts held by the bank in the name of the company.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 20/03/1992Registered 31/03/1992Satisfied 01/10/1998
Debenture
fully satisfied

Governor and Company of the Bank of Scotland.

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 24/02/1984Registered 09/03/1984Satisfied 21/01/1999