Castle Rock Properties Limited

Company Name	Castle Rock Properties Limited
Directors	Margaret Mary Gibson and Kate Alison Fuller
Company Status	Active
Company Number	00656814
Category	Private Limited Company
Incorporation Date	19 April 1960(64 years ago)

Business Activity

Section I	Accommodation and food service activities
SIC 56301	Licenced clubs

Directors

Director Name	Ms Margaret Mary Gibson
Date of Birth	May 1973 (Born 51 years ago)
Nationality	Irish
Status	Current
Appointed	10 January 2001(40 years, 9 months after company formation)
Appointment Duration	23 years, 3 months
Role	Secretary
Country of Residence	England
Correspondence Address	184 Camden High Street Camden Town London NW1 8QP

Director Name	Ms Kate Alison Fuller
Date of Birth	August 1976 (Born 47 years ago)
Nationality	Irish
Status	Current
Appointed	01 April 2002(41 years, 11 months after company formation)
Appointment Duration	22 years, 1 month
Role	Promoter
Country of Residence	England
Correspondence Address	184 Camden High Street Flat Above Camden Town Camden London NW1 8QP

Secretary Name	Ms Kate Alison Fuller
Nationality	Irish
Status	Current
Appointed	01 December 2003(43 years, 7 months after company formation)
Appointment Duration	20 years, 5 months
Role	Promoter
Country of Residence	United Kingdom
Correspondence Address	184 Camden High Street Flat Above Camden Town Camden London NW1 8QP

Director Name	William Joseph Fuller
Date of Birth	May 1924 (Born 100 years ago)
Nationality	American
Status	Resigned
Appointed	30 April 1992(32 years after company formation)
Appointment Duration	14 years, 1 month (resigned 03 June 2006)
Role	Co Director
Correspondence Address	C/O Lic. Fco. Javier, Lopez, Peralta Calle 2y3 Avendia, Apt 247, Agua Prieta Sonora Cp 84200 Mexico

Director Name	Anne Wellstead
Date of Birth	August 1940 (Born 83 years ago)
Nationality	Irish
Status	Resigned
Appointed	30 April 1992(32 years after company formation)
Appointment Duration	8 years, 8 months (resigned 10 January 2001)
Role	Co Director
Correspondence Address	55 St Margarets Road Edgware Middlesex HA8 9UT

Director Name	Elizabeth Dymphna Williams
Date of Birth	July 1941 (Born 82 years ago)
Nationality	Irish
Status	Resigned
Appointed	30 April 1992(32 years after company formation)
Appointment Duration	11 years, 7 months (resigned 01 December 2003)
Role	Company Director
Correspondence Address	37 Spencer Rise London NW5 1AR

Secretary Name	Elizabeth Dymphna Williams
Nationality	Irish
Status	Resigned
Appointed	30 April 1992(32 years after company formation)
Appointment Duration	11 years, 7 months (resigned 01 December 2003)
Role	Company Director
Correspondence Address	37 Spencer Rise London NW5 1AR

Contact

Website	electricballroom.co.uk
Telephone	020 74859006
Telephone region	London

Location

Registered Address	4th Floor 4 Tabernacle Street London EC2A 4LU
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	Over 500 other UK companies use this postal address

Shareholders

3.5m at £1	Ms Kate Alison Fuller 100.00% Ordinary

Financials

Year	2014
Net Worth	£6,547,080
Cash	£512,459
Current Liabilities	£303,831

Accounts

Latest Accounts	30 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	30 December

Returns

Latest Return	11 April 2024 (2 weeks, 2 days ago)
Next Return Due	25 April 2025 (12 months from now)

Charges

2 November 2020	Delivered on: 4 November 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
11 May 2016	Delivered on: 27 May 2016 Persons entitled: Next Stop Mortgages Limited Classification: A registered charge Particulars: Punch bowl house (formely 24 7) redbourn road st albans. Outstanding
18 September 2018	Delivered on: 26 September 2018 Satisfied on: 18 October 2018 Persons entitled: Next Step Mortgages Limited Classification: A registered charge Fully Satisfied
18 August 2005	Delivered on: 19 August 2005 Satisfied on: 2 October 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied
13 August 2004	Delivered on: 17 August 2004 Satisfied on: 25 April 2013 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 21 kentish town road london t/n LN78000. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied
22 November 1982	Delivered on: 30 November 1982 Satisfied on: 25 April 2013 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H - known as 184 camden high street, T. - ln 77498. Fully Satisfied
18 May 1982	Delivered on: 24 May 1982 Satisfied on: 25 April 2013 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H title deeds and documents relating to 184 camden high street london NW1 dewsbury terrace and kentish town road NW5. Title nos:- ln 5992 ngl 163092 405898, 359113, 67006, 148236 ln 9081, 147562,. Fully Satisfied
2 May 1960	Delivered on: 11 May 1960 Satisfied on: 25 April 2013 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All moneys due etc. Particulars: 184 camden high st, london N.W.1. (title no. Ln 77498) together with all fixtures present & future. Fully Satisfied

Filing History

16 February 2021	Director's details changed for Margaret Gibson on 16 February 2021 (2 pages)
4 December 2020	Total exemption full accounts made up to 30 December 2019 (10 pages)
4 November 2020	Registration of charge 006568140008, created on 2 November 2020 (24 pages)
14 April 2020	Confirmation statement made on 11 April 2020 with updates (4 pages)
30 September 2019	Total exemption full accounts made up to 30 December 2018 (10 pages)
26 September 2019	Registered office address changed from 171-173 Gray's Inn Road London WC1X 8UE to 4th Floor 4 Tabernacle Street London EC2A 4LU on 26 September 2019 (1 page)
15 April 2019	Confirmation statement made on 11 April 2019 with updates (4 pages)
18 October 2018	Satisfaction of charge 006568140007 in full (1 page)
28 September 2018	Total exemption full accounts made up to 30 December 2017 (11 pages)
26 September 2018	Registration of charge 006568140007, created on 18 September 2018 (17 pages)
14 June 2018	Director's details changed for Margaret Gibson on 14 June 2018 (2 pages)
11 April 2018	Confirmation statement made on 11 April 2018 with updates (4 pages)
26 March 2018	Previous accounting period extended from 30 June 2017 to 30 December 2017 (1 page)
29 January 2018	Director's details changed for Ms Kate Alison Fuller on 24 April 2017 (2 pages)
29 January 2018	Change of details for Ms Kate Alison Fuller as a person with significant control on 24 April 2017 (2 pages)
11 April 2017	Confirmation statement made on 11 April 2017 with updates (5 pages)
11 April 2017	Confirmation statement made on 11 April 2017 with updates (5 pages)
31 March 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
31 March 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
27 May 2016	Registration of charge 006568140006, created on 11 May 2016 (13 pages)
27 May 2016	Registration of charge 006568140006, created on 11 May 2016 (13 pages)
14 April 2016	Annual return made up to 11 April 2016 with a full list of shareholders Statement of capital on 2016-04-14 GBP 3,500,101 (5 pages)
14 April 2016	Annual return made up to 11 April 2016 with a full list of shareholders Statement of capital on 2016-04-14 GBP 3,500,101 (5 pages)
30 March 2016	Total exemption small company accounts made up to 30 June 2015 (6 pages)
30 March 2016	Total exemption small company accounts made up to 30 June 2015 (6 pages)
14 April 2015	Director's details changed for Margaret Gibson on 13 April 2015 (2 pages)
14 April 2015	Director's details changed for Margaret Gibson on 13 April 2015 (2 pages)
13 April 2015	Director's details changed for Kate Alison Fuller on 13 April 2015 (2 pages)
13 April 2015	Annual return made up to 11 April 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 3,500,101 (5 pages)
13 April 2015	Director's details changed for Kate Alison Fuller on 13 April 2015 (2 pages)
13 April 2015	Annual return made up to 11 April 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 3,500,101 (5 pages)
30 March 2015	Total exemption small company accounts made up to 30 June 2014 (6 pages)
30 March 2015	Total exemption small company accounts made up to 30 June 2014 (6 pages)
27 May 2014	Annual return made up to 11 April 2014 with a full list of shareholders Statement of capital on 2014-05-27 GBP 3,500,101 (5 pages)
27 May 2014	Annual return made up to 11 April 2014 with a full list of shareholders Statement of capital on 2014-05-27 GBP 3,500,101 (5 pages)
31 March 2014	Total exemption small company accounts made up to 30 June 2013 (4 pages)
31 March 2014	Total exemption small company accounts made up to 30 June 2013 (4 pages)
16 August 2013	Auditor's resignation (1 page)
16 August 2013	Auditor's resignation (1 page)
30 July 2013	Section 519 (1 page)
30 July 2013	Section 519 (1 page)
16 May 2013	Annual return made up to 11 April 2013 with a full list of shareholders (5 pages)
16 May 2013	Annual return made up to 11 April 2013 with a full list of shareholders (5 pages)
25 April 2013	Satisfaction of charge 1 in full (1 page)
25 April 2013	Satisfaction of charge 4 in full (2 pages)
25 April 2013	Satisfaction of charge 3 in full (1 page)
25 April 2013	Satisfaction of charge 2 in full (1 page)
25 April 2013	Satisfaction of charge 3 in full (1 page)
25 April 2013	Satisfaction of charge 2 in full (1 page)
25 April 2013	Satisfaction of charge 4 in full (2 pages)
25 April 2013	Satisfaction of charge 1 in full (1 page)
3 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
3 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
5 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (2 pages)
5 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (2 pages)
3 July 2012	Amended accounts made up to 30 June 2011 (6 pages)
3 July 2012	Amended accounts made up to 30 June 2011 (6 pages)
29 June 2012	Annual return made up to 11 April 2012 with a full list of shareholders (5 pages)
29 June 2012	Annual return made up to 11 April 2012 with a full list of shareholders (5 pages)
2 May 2012	Accounts for a small company made up to 30 June 2011 (6 pages)
2 May 2012	Accounts for a small company made up to 30 June 2011 (6 pages)
11 August 2011	Previous accounting period extended from 31 December 2010 to 30 June 2011 (1 page)
11 August 2011	Previous accounting period extended from 31 December 2010 to 30 June 2011 (1 page)
12 May 2011	Annual return made up to 11 April 2011 with a full list of shareholders (5 pages)
12 May 2011	Annual return made up to 11 April 2011 with a full list of shareholders (5 pages)
22 September 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
22 September 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
11 May 2010	Annual return made up to 11 April 2010 with a full list of shareholders (5 pages)
11 May 2010	Annual return made up to 11 April 2010 with a full list of shareholders (5 pages)
3 December 2009	Registered office address changed from 24 Grays Inn Road London WC1X 8HP on 3 December 2009 (1 page)
3 December 2009	Registered office address changed from 24 Grays Inn Road London WC1X 8HP on 3 December 2009 (1 page)
3 December 2009	Registered office address changed from 24 Grays Inn Road London WC1X 8HP on 3 December 2009 (1 page)
1 November 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
1 November 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
28 April 2009	Return made up to 11/04/09; full list of members (3 pages)
28 April 2009	Return made up to 11/04/09; full list of members (3 pages)
3 October 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
3 October 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
4 September 2008	Return made up to 11/04/08; full list of members (3 pages)
4 September 2008	Return made up to 11/04/08; full list of members (3 pages)
3 September 2008	Appointment terminated director william fuller (1 page)
3 September 2008	Appointment terminated director william fuller (1 page)
28 July 2008	Director and secretary's change of particulars / kate fuller / 10/04/2008 (1 page)
28 July 2008	Director and secretary's change of particulars / kate fuller / 10/04/2008 (1 page)
25 October 2007	Accounts for a small company made up to 31 December 2006 (5 pages)
25 October 2007	Accounts for a small company made up to 31 December 2006 (5 pages)
6 June 2007	Return made up to 11/04/07; full list of members (3 pages)
6 June 2007	Return made up to 11/04/07; full list of members (3 pages)
19 January 2007	Accounts for a small company made up to 31 December 2005 (5 pages)
19 January 2007	Accounts for a small company made up to 31 December 2005 (5 pages)
5 September 2006	Return made up to 11/04/06; full list of members (2 pages)
5 September 2006	Return made up to 11/04/06; full list of members (2 pages)
22 March 2006	Return made up to 11/04/05; full list of members (8 pages)
22 March 2006	Return made up to 11/04/05; full list of members (8 pages)
3 November 2005	Accounts for a small company made up to 31 December 2004 (5 pages)
3 November 2005	Accounts for a small company made up to 31 December 2004 (5 pages)
28 October 2005	Director's particulars changed (1 page)
28 October 2005	Secretary resigned;director resigned (1 page)
28 October 2005	Ad 01/12/03--------- Â£ si 3500000@1 (2 pages)
28 October 2005	Particulars of contract relating to shares (4 pages)
28 October 2005	Nc inc already adjusted 01/12/03 (2 pages)
28 October 2005	Secretary resigned;director resigned (1 page)
28 October 2005	Director's particulars changed (1 page)
28 October 2005	New secretary appointed (1 page)
28 October 2005	Particulars of contract relating to shares (4 pages)
28 October 2005	New secretary appointed (1 page)
28 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
28 October 2005	Nc inc already adjusted 01/12/03 (2 pages)
28 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
28 October 2005	Ad 01/12/03--------- Â£ si 3500000@1 (2 pages)
29 September 2005	Accounts for a small company made up to 31 December 2003 (5 pages)
29 September 2005	Accounts for a small company made up to 31 December 2003 (5 pages)
19 August 2005	Particulars of mortgage/charge (3 pages)
19 August 2005	Particulars of mortgage/charge (3 pages)
30 September 2004	Registered office changed on 30/09/04 from: c/o uhy hacker young st james building 79 oxford street manchester lancashire M1 6HT (2 pages)
30 September 2004	Registered office changed on 30/09/04 from: c/o uhy hacker young st james building 79 oxford street manchester lancashire M1 6HT (2 pages)
8 September 2004	Accounts for a small company made up to 31 December 2002 (7 pages)
8 September 2004	Accounts for a small company made up to 31 December 2002 (7 pages)
17 August 2004	Particulars of mortgage/charge (3 pages)
17 August 2004	Particulars of mortgage/charge (3 pages)
30 June 2004	Return made up to 11/04/04; full list of members 363(287) ‐ Registered office changed on 30/06/04 (8 pages)
30 June 2004	Return made up to 11/04/04; full list of members 363(287) ‐ Registered office changed on 30/06/04 (8 pages)
13 June 2003	Return made up to 11/04/03; full list of members 363(288) ‐ Director's particulars changed (8 pages)
13 June 2003	Return made up to 11/04/03; full list of members 363(288) ‐ Director's particulars changed (8 pages)
20 December 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
20 December 2002	Accounts for a small company made up to 31 December 2001 (6 pages)
18 April 2002	New director appointed (2 pages)
18 April 2002	New director appointed (2 pages)
11 April 2002	Return made up to 11/04/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 April 2002	Return made up to 11/04/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 March 2002	Accounts for a small company made up to 31 December 2000 (6 pages)
21 March 2002	Accounts for a small company made up to 31 December 2000 (6 pages)
1 June 2001	Accounts for a small company made up to 31 December 1999 (6 pages)
1 June 2001	Accounts for a small company made up to 31 December 1999 (6 pages)
16 May 2001	Return made up to 11/04/01; full list of members (7 pages)
16 May 2001	Return made up to 11/04/01; full list of members (7 pages)
12 April 2001	New director appointed (2 pages)
12 April 2001	New director appointed (2 pages)
19 March 2001	Director resigned (1 page)
19 March 2001	Director resigned (1 page)
5 September 2000	Registered office changed on 05/09/00 from: 65-89 oxford street manchester M1 6HT (1 page)
5 September 2000	Registered office changed on 05/09/00 from: 65-89 oxford street manchester M1 6HT (1 page)
30 May 2000	Return made up to 11/04/00; full list of members (9 pages)
30 May 2000	Return made up to 11/04/00; full list of members (9 pages)
24 August 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
24 August 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
23 April 1999	Return made up to 11/04/99; full list of members (6 pages)
23 April 1999	Return made up to 11/04/99; full list of members (6 pages)
6 January 1999	Accounts for a small company made up to 31 December 1997 (6 pages)
6 January 1999	Accounts for a small company made up to 31 December 1997 (6 pages)
11 May 1998	Return made up to 11/04/98; no change of members (6 pages)
11 May 1998	Return made up to 11/04/98; no change of members (6 pages)
2 January 1998	Accounts for a small company made up to 31 December 1996 (7 pages)
2 January 1998	Accounts for a small company made up to 31 December 1996 (7 pages)
11 July 1997	Accounts for a small company made up to 31 December 1995 (7 pages)
11 July 1997	Accounts for a small company made up to 31 December 1995 (7 pages)
2 May 1997	Return made up to 11/04/97; no change of members (6 pages)
2 May 1997	Return made up to 11/04/97; no change of members (6 pages)
23 April 1996	Return made up to 11/04/96; full list of members (5 pages)
23 April 1996	Return made up to 11/04/96; full list of members (5 pages)
9 May 1995	Return made up to 30/04/95; no change of members (4 pages)
9 May 1995	Return made up to 30/04/95; no change of members (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (21 pages)
10 December 1982	Particulars of mortgage/charge (3 pages)
10 December 1982	Particulars of mortgage/charge (3 pages)
22 July 1982	Particulars of mortgage/charge (3 pages)
22 July 1982	Particulars of mortgage/charge (3 pages)
11 May 1960	Particulars of mortgage/charge (4 pages)
11 May 1960	Particulars of mortgage/charge (4 pages)
19 April 1960	Incorporation (16 pages)
19 April 1960	Incorporation (16 pages)

Castle Rock Properties Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London