The Welfare Dwellings Trust Limited

02339435

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

SUITE 4, FIRST FLOOR HONEYCOMB, GATESHEAD, NE11 9SZ

Incorporated 25/01/1989

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Paul Trevor Barber

director · Since 05/07/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 28 other boards

Mr Antony Lewis Pierce

director · Since 05/07/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 52 other boards

Persons with Significant Control

Sovereign Reversions Limited

75–100% shares

75–100% votes

Appoint directors

Suite 4, First Floor, Honeycomb, Gateshead, NE11 9SZ

Reg: 02696924 · Companies House · Limited By Shares

Notified 25/05/2016

Charges2 outstanding

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 20/09/2021Registered 24/09/2021Satisfied 07/02/2024

Charge

outstanding

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/09/2021Registered 23/09/2021

Charge

outstanding

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/09/2021Registered 23/09/2021

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/09/2021Registered 23/09/2021Satisfied 06/04/2023

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 14/07/2017Registered 19/07/2017Satisfied 30/03/2022

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 17/07/2017Registered 19/07/2017Satisfied 30/03/2022

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 05/07/2017Registered 17/07/2017Satisfied 05/11/2021

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 05/07/2017Registered 17/07/2017Satisfied 05/11/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 05/07/2017Registered 17/07/2017Satisfied 30/03/2022

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 27/09/2012Registered 11/10/2012Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 06/03/2012Registered 12/03/2012Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 23/01/2012Registered 02/02/2012Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 08/11/2011Registered 10/11/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 12/10/2011Registered 17/10/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 26/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 26/08/2011Satisfied 30/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 26/08/2011Satisfied 11/08/2012

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 26/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 26/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 30/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 30/01/2018

charge

satisfied

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY AGENT FOR THE SECURED PARTIES

Created 11/08/2011Registered 25/08/2011Satisfied 29/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT")

Created 25/07/2011Registered 03/08/2011Satisfied 30/01/2018

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 25/07/2011Registered 29/07/2011Satisfied 29/01/2018

charge

satisfied

ALLIED IRISH BANKS PLC

Created 13/05/2008Registered 31/05/2008Satisfied 06/04/2011

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 27/09/2005Satisfied 19/03/2008

charge

satisfied

CHARLES ARTHUR OVERLAND AND MARIE BRIDGET OVERLAND

Created 13/12/2002Registered 14/12/2002Satisfied 14/03/2008

charge

satisfied

FREDERICK CHARLES WINCOTT

Created 03/12/2001Registered 07/12/2001Satisfied 14/03/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/07/2001Registered 11/07/2001Satisfied 19/03/2008

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/01/2001Registered 10/02/2001Satisfied 24/05/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/01/2001Registered 10/02/2001Satisfied 24/05/2003

charge

satisfied

NORLEY LIMITED

Created 11/02/2000Registered 12/02/2000Satisfied 20/01/2010

charge

satisfied

LAZARD BROTHERS & CO. LTD

Created 05/08/1997Registered 08/08/1997Satisfied 21/11/2007

charge

satisfied

HAZELVILLE LIMITED

Created 31/01/1997Registered 06/02/1997Satisfied 17/09/1998

charge

satisfied

TSB BANK PLC

Created 30/09/1996Registered 04/10/1996Satisfied 21/11/2007

charge

satisfied

LAZARD BROTHERS & CO., LIMITED

Created 18/03/1996Registered 20/03/1996Satisfied 21/11/2007

charge

satisfied

HAZELVILLE LIMITED

Created 06/02/1996Registered 22/02/1996Satisfied 21/11/2007

charge

satisfied

TSB BANK PLC

Created 29/01/1995Registered 07/02/1995Satisfied 24/05/2003

charge

satisfied

TSB BANK PLC

Created 13/11/1992Registered 26/11/1992Satisfied 21/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 10/03/1992Registered 24/03/1992Satisfied 16/05/1995

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/1991Registered 06/09/1991Satisfied 02/02/1993

charge

satisfied

BARCLAYS BANK PLC

Created 26/06/1991Registered 03/07/1991Satisfied 02/02/1993

charge

satisfied

BARCLAYS BANK PLC

Created 26/06/1991Registered 03/07/1991Satisfied 21/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 07/06/1991Registered 25/06/1991Satisfied 02/02/1993

charge

satisfied

BARCLAYS BANK PLC

Created 07/06/1991Registered 25/06/1991Satisfied 02/02/1993

charge

satisfied

BARCLAYS BANK PLC

Created 07/06/1991Registered 25/06/1991Satisfied 03/03/1993