Warwick & Esplen Limited

Company Name	Warwick & Esplen Limited
Company Status	Active
Company Number	00124299
Category	Private Limited Company
Incorporation Date	18 September 1912 (107 years ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Angela Mary Hood
Date of Birth	May 1930 (Born 89 years ago)
Nationality	British
Status	Current
Appointed	19 April 1991(78 years, 7 months after company formation)
Appointment Duration	28 years, 4 months
Role	Shipping
Country of Residence	United Kingdom
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Mr James Walter Fitzgerald Warwick
Date of Birth	June 1966 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 October 1992(80 years, 1 month after company formation)
Appointment Duration	26 years, 11 months
Role	Ship Broker
Country of Residence	England
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Iona Clare Fitzgerald Parker
Date of Birth	June 1964 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	31 May 2012(99 years, 9 months after company formation)
Appointment Duration	7 years, 2 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Mrs Annabel Jane Kealy
Date of Birth	May 1956 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 August 2013(100 years, 11 months after company formation)
Appointment Duration	6 years
Role	Non-Executive Director
Country of Residence	England
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Mr Paul George Mersham Lewis
Date of Birth	January 1976 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	29 January 2015(102 years, 5 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Secretary Name	Mr Robert Amyon John Templeman Chaffey
Status	Current
Appointed	22 June 2017(104 years, 10 months after company formation)
Appointment Duration	2 years, 2 months
Role	Company Director
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Mr Peter John Warwick
Date of Birth	May 1927 (Born 92 years ago)
Nationality	British
Status	Resigned
Appointed	19 April 1991(78 years, 7 months after company formation)
Appointment Duration	23 years, 3 months (resigned 09 August 2014)
Role	Shipping
Country of Residence	United Kingdom
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Alexander Hugo Evelyn Hood
Date of Birth	October 1919 (Born 99 years ago)
Nationality	British
Status	Resigned
Appointed	19 April 1991(78 years, 7 months after company formation)
Appointment Duration	16 years, 4 months (resigned 02 September 2007)
Role	Shipping
Correspondence Address	St Ann'S Hill House Sheep Lane Midhurst West Sussex GU29 9NT

Director Name	Margaret June Warwick
Date of Birth	June 1934 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	19 April 1991(78 years, 7 months after company formation)
Appointment Duration	21 years, 1 month (resigned 31 May 2012)
Role	Shipping
Country of Residence	United Kingdom
Correspondence Address	Telfords Yard 6/8 The Highway London E1W 2BS

Secretary Name	Alexander Hugo Evelyn Hood
Nationality	British
Status	Resigned
Appointed	19 April 1991(78 years, 7 months after company formation)
Appointment Duration	1 year, 6 months (resigned 01 November 1992)
Role	Company Director
Correspondence Address	Little Enton Cottage Godalming Surrey GU8 5AG

Director Name	Mr James Walter Fitzgerald Warwick
Date of Birth	June 1966 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 1992(80 years, 1 month after company formation)
Appointment Duration	1 year, 6 months (resigned 19 April 1994)
Role	Ship Broker
Correspondence Address	142 Wapping High Street London E1 9XF

Secretary Name	John William Stanford
Nationality	British
Status	Resigned
Appointed	01 November 1992(80 years, 2 months after company formation)
Appointment Duration	8 years, 4 months (resigned 28 March 2001)
Role	Company Director
Correspondence Address	39 Cumberland Avenue Benfleet Essex SS7 5NU

Secretary Name	Mr Paul Trudgeon
Nationality	British
Status	Resigned
Appointed	28 March 2001(88 years, 7 months after company formation)
Appointment Duration	16 years, 3 months (resigned 22 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Director Name	Mr Paul Trudgeon
Date of Birth	January 1967 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	30 August 2010(98 years after company formation)
Appointment Duration	6 years, 10 months (resigned 30 June 2017)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT

Contact

Telephone	020 72808780
Telephone region	London

Location

Registered Address	Fourth Floor 117-119 Houndsditch London EC3A 7BT
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Aldgate
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

14.9k at £1	Mrs A.j. Kealy 8.83% Ordinary
14.9k at £1	Mrs B.s. Arthur 8.83% Ordinary
11k at £1	Margaret June Warwick 6.50% Ordinary
38.4k at £1	H.m. Lewis 22.78% Ordinary
31.3k at £1	Angela Mary Hood 18.56% Ordinary
24.9k at £1	I.c.f. Parker 14.77% Ordinary
24.8k at £1	J.w.f. Warwick 14.68% Ordinary
2.1k at £1	Mrs J.m. Llewellyn 1.24% Ordinary
2.1k at £1	P.j. Llewellyn 1.24% Ordinary
1.6k at £1	Mrs B.m. Atkinson 0.96% Ordinary
1.5k at £1	Mrs J. Campbell Reid 0.89% Ordinary
442 at £1	P.j. Warwick 0.26% Ordinary
250 at £1	M.c. Lewis 0.15% Ordinary
250 at £1	P. Trudgeon 0.15% Ordinary
250 at £1	P.g.m. Lewis 0.15% Ordinary

Financials

Year	2014
Turnover	£37,862,943
Gross Profit	£9,114,016
Net Worth	£58,123,061
Cash	£15,680,993
Current Liabilities	£10,940,120

Accounts

Latest Accounts	31 December 2018 (7 months, 3 weeks ago)
Next Accounts Due	30 September 2020 (1 year, 1 month from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	19 April 2019 (4 months ago)
Next Return Due	3 May 2020 (8 months, 1 week from now)

Charges

22 December 1976	Delivered on: 29 December 1976 Satisfied on: 27 April 2010 Persons entitled: Williams & Glyns Bank LTD Classification: Statutory mort Secured details: All monies due or to become due from the company and/or the hadley shipping co LTD to the chargee on any account whatsoever under the terms of a deed of covenant dated 25/3/76. Particulars: 8/64TH shares in M.v "cotinga" reg no:- 366301. Fully Satisfied
25 March 1976	Delivered on: 2 April 1976 Satisfied on: 27 April 2010 Persons entitled: Williams & Glyns Bank LTD Classification: Deed of assignemnt Secured details: Deed of assignment for further securing all monies due or to become due from the company and the hadley shipping company LTD to the chargee secured by another charge dated 25/3/76. Particulars: Al rights title and interest of the company into and under a shipbuilding contract dated 12/7/74 for the construction of diesel engines cargo vessel known as hull no 528. Fully Satisfied
25 March 1976	Delivered on: 2 April 1976 Satisfied on: 27 April 2010 Persons entitled: Williams & Glyns Bank LTD Classification: Deed of covenants Secured details: Deed of covenants for securing all monies due or to become due from the company and the hadley shipping company LTD to the chargee on any account whatsoever under the terms of a loan agreement dated 25/3/76. Particulars: All claims, all policies of insurance & freights passage moneys & earnings in respect vessel for the construction (see doc 108 for full details). Fully Satisfied

Filing History

3 January 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (3 pages)
18 December 2017	Termination of appointment of Paul Trudgeon as a director on 30 June 2017 (1 page)
8 August 2017	Appointment of Mr Robert Amyon John Templeman Chaffey as a secretary on 22 June 2017 (2 pages)
8 August 2017	Termination of appointment of Paul Trudgeon as a secretary on 22 June 2017 (1 page)
3 July 2017	Group of companies' accounts made up to 31 December 2016 (31 pages)
2 May 2017	Confirmation statement made on 19 April 2017 with updates (5 pages)
7 October 2016	Group of companies' accounts made up to 31 December 2015 (34 pages)
9 May 2016	Annual return made up to 19 April 2016 with a full list of shareholders Statement of capital on 2016-05-09 GBP 168,543 (7 pages)
4 October 2015	Group of companies' accounts made up to 31 December 2014 (30 pages)
21 April 2015	Annual return made up to 19 April 2015 with a full list of shareholders Statement of capital on 2015-04-21 GBP 168,543 (7 pages)
29 January 2015	Appointment of Mr Paul George Mersham Lewis as a director on 29 January 2015 (2 pages)
30 September 2014	Group of companies' accounts made up to 31 December 2013 (32 pages)
18 August 2014	Termination of appointment of Peter John Warwick as a director on 9 August 2014 (1 page)
18 August 2014	Termination of appointment of Peter John Warwick as a director on 9 August 2014 (1 page)
2 May 2014	Annual return made up to 19 April 2014 with a full list of shareholders Statement of capital on 2014-05-02 GBP 168,543 (7 pages)
11 February 2014	Registered office address changed from Telfords Yard 6/8 the Highway London E1W 2BS on 11 February 2014 (1 page)
1 October 2013	Group of companies' accounts made up to 31 December 2012 (29 pages)
8 August 2013	Appointment of Mrs Annabel Jane Kealy as a director (2 pages)
3 May 2013	Annual return made up to 19 April 2013 with a full list of shareholders (6 pages)
21 September 2012	Group of companies' accounts made up to 31 December 2011 (29 pages)
1 June 2012	Appointment of Iona Clare Fitzgerald Parker as a director (2 pages)
1 June 2012	Termination of appointment of Margaret Warwick as a director (1 page)
24 April 2012	Annual return made up to 19 April 2012 with a full list of shareholders (6 pages)
27 September 2011	Group of companies' accounts made up to 31 December 2010 (30 pages)
26 April 2011	Annual return made up to 19 April 2011 with a full list of shareholders (6 pages)
26 April 2011	Director's details changed for Mr James Walter Fitzgerald Warwick on 18 April 2011 (2 pages)
26 April 2011	Director's details changed for Mr Peter John Warwick on 18 April 2011 (2 pages)
20 September 2010	Group of companies' accounts made up to 31 December 2009 (29 pages)
8 September 2010	Statement of capital following an allotment of shares on 30 August 2010 GBP 168,543 (3 pages)
6 September 2010	Appointment of Mr Paul Trudgeon as a director (2 pages)
6 September 2010	Statement of capital following an allotment of shares on 30 August 2010 GBP 168,293 (3 pages)
2 September 2010	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES10 ‐ Resolution of allotment of securities (39 pages)
2 September 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
27 April 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
27 April 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
27 April 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
26 April 2010	Annual return made up to 19 April 2010 with a full list of shareholders (9 pages)
26 April 2010	Director's details changed for Mr Peter John Warwick on 18 April 2010 (2 pages)
26 April 2010	Director's details changed for Margaret June Warwick on 18 April 2010 (2 pages)
26 April 2010	Director's details changed for Mr James Walter Fitzgerald Warwick on 18 April 2010 (2 pages)
26 April 2010	Secretary's details changed for Mr Paul Trudgeon on 18 April 2010 (1 page)
26 April 2010	Director's details changed for Angela Mary Hood on 18 April 2010 (2 pages)
21 October 2009	Full accounts made up to 31 December 2008 (12 pages)
6 May 2009	Return made up to 19/04/09; full list of members (9 pages)
5 May 2009	Secretary's change of particulars / paul trudgeon / 05/05/2009 (1 page)
12 March 2009	Return made up to 19/04/08; full list of members (9 pages)
23 October 2008	Full accounts made up to 31 December 2007 (13 pages)
12 October 2007	Full accounts made up to 31 December 2006 (14 pages)
21 September 2007	Director resigned (1 page)
4 June 2007	Return made up to 19/04/07; full list of members (9 pages)
4 June 2007	Director's particulars changed (1 page)
4 June 2007	Director's particulars changed (1 page)
4 June 2007	Director's particulars changed (1 page)
30 October 2006	Full accounts made up to 31 December 2005 (14 pages)
10 July 2006	Return made up to 19/04/06; full list of members (9 pages)
23 March 2006	Statement of affairs (41 pages)
23 March 2006	Ad 21/12/05--------- £ si [email protected]=88293 £ ic 80000/168293 (4 pages)
23 February 2006	Nc inc already adjusted 25/11/05 (1 page)
23 February 2006	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
23 February 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
9 November 2005	Full accounts made up to 31 December 2004 (13 pages)
10 May 2005	Return made up to 19/04/05; full list of members (13 pages)
27 October 2004	Full accounts made up to 31 December 2003 (13 pages)
20 May 2004	Return made up to 19/04/04; full list of members (14 pages)
12 May 2003	Return made up to 19/04/03; full list of members (14 pages)
26 April 2003	Full accounts made up to 31 December 2002 (13 pages)
4 December 2002	Secretary's particulars changed (1 page)
1 June 2002	Full accounts made up to 31 December 2001 (13 pages)
25 April 2002	Return made up to 19/04/02; full list of members (13 pages)
2 July 2001	Auditor's resignation (1 page)
18 May 2001	Full accounts made up to 31 December 2000 (9 pages)
18 May 2001	Return made up to 19/04/01; full list of members (13 pages)
5 April 2001	Secretary resigned (1 page)
5 April 2001	New secretary appointed (2 pages)
2 May 2000	Full accounts made up to 31 December 1999 (9 pages)
2 May 2000	Return made up to 19/04/00; full list of members 363(287) ‐ Registered office changed on 02/05/00 (12 pages)
13 May 1999	Return made up to 19/04/99; no change of members 363(288) ‐ Director's particulars changed (7 pages)
13 May 1999	Full accounts made up to 31 December 1998 (9 pages)
15 May 1998	Return made up to 19/04/98; no change of members 363(288) ‐ Director's particulars changed (6 pages)
15 May 1998	Full accounts made up to 31 December 1997 (10 pages)
27 April 1997	Full accounts made up to 31 December 1996 (9 pages)
27 April 1997	Return made up to 19/04/97; full list of members 363(288) ‐ Director's particulars changed (11 pages)
28 April 1996	Full accounts made up to 31 December 1995 (9 pages)
28 April 1996	Return made up to 19/04/96; no change of members (7 pages)
11 April 1995	Accounts for a small company made up to 31 December 1994 (10 pages)
11 April 1995	Return made up to 19/04/95; change of members (10 pages)
28 April 1983	Accounts made up to 31 December 1982 (10 pages)
14 April 1966	Company name changed\certificate issued on 14/04/66 (3 pages)
26 November 1953	Alter mem and arts (40 pages)
18 September 1912	Incorporation (52 pages)

Warwick & Esplen Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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