Newhaven Pharmacies Limited

Company Name	Newhaven Pharmacies Limited
Directors	Jagdeesh Singh Cheema and Satinderjit Kaur Cheema
Company Status	Active
Company Number	00696374
Category	Private Limited Company
Incorporation Date	23 June 1961(62 years, 10 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5231	Dispensing chemists
SIC 47730	Dispensing chemist in specialised stores

Directors

Director Name	Mr Jagdeesh Singh Cheema
Date of Birth	May 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	01 August 2019(58 years, 1 month after company formation)
Appointment Duration	4 years, 9 months
Role	Pharmacist
Country of Residence	England
Correspondence Address	213 St. John Street London EC1V 4LY

Director Name	Mrs Satinderjit Kaur Cheema
Date of Birth	June 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 February 2020(58 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	213 St John Street London EC1V 4LY

Director Name	Mr Leonard John Frederick Preddy
Date of Birth	July 1931 (Born 92 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1991(30 years, 5 months after company formation)
Appointment Duration	27 years, 8 months (resigned 01 August 2019)
Role	Pharmacist
Country of Residence	England
Correspondence Address	Dolphins Cuckmere Road Seaford East Sussex BN25 4DG

Director Name	Mrs Mary Barbara Preddy
Date of Birth	February 1935 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1991(30 years, 5 months after company formation)
Appointment Duration	27 years, 8 months (resigned 01 August 2019)
Role	Secretary
Country of Residence	England
Correspondence Address	Dolphins Cuckmere Road Seaford East Sussex BN25 4DG

Secretary Name	Mrs Mary Barbara Preddy
Nationality	British
Status	Resigned
Appointed	30 November 1991(30 years, 5 months after company formation)
Appointment Duration	27 years, 8 months (resigned 01 August 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	Dolphins Cuckmere Road Seaford East Sussex BN25 4DG

Director Name	Jeremy David Charles Preddy
Date of Birth	April 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	31 August 1995(34 years, 2 months after company formation)
Appointment Duration	9 years, 3 months (resigned 08 December 2004)
Role	Company Director
Correspondence Address	Dolphins Cuckmere Road Seaford East Sussex BN25 4DG

Director Name	Mr Kirandeep Cheema
Date of Birth	November 1985 (Born 38 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2019(58 years, 1 month after company formation)
Appointment Duration	10 months, 2 weeks (resigned 16 June 2020)
Role	Manager
Country of Residence	England
Correspondence Address	213 St. John Street London EC1V 4LY

Contact

Website	johnpreddycompanyltd.co.uk

Location

Registered Address	213 St. John Street London EC1V 4LY
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Clerkenwell
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

19.8k at £1	John Preddy Company LTD 99.00% Ordinary
200 at £1	Joan Muriel Gunner 1.00% Ordinary

Financials

Year	2014
Net Worth	£451,629
Cash	£4,499
Current Liabilities	£798,545

Accounts

Latest Accounts	30 September 2022 (1 year, 7 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 September

Returns

Latest Return	12 November 2023 (5 months, 2 weeks ago)
Next Return Due	26 November 2024 (7 months from now)

Charges

12 August 2020	Delivered on: 17 August 2020 Persons entitled: Rx Bridge Limited Rxb Spv Limited Classification: A registered charge Particulars: All monetary and all obligations and liabilities whether actual or contingent now or hereafter. Due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether. Arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement. Between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of. Any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any. Hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade. Fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital. Of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited. With rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by. The company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited. For any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time. Hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);.. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and. Future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as. Shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Outstanding
1 August 2019	Delivered on: 9 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Leasehold properties known as 27 high street newhaven BN9 9PD comprised in a lease dated 01/08/2019 between the john preddy company limited and newhaven pharmacies limited.. Leasehold property known as 43 chapel street newhaven BN9 9QD comprised in a lease dated 01/08/2019 between the john preddy company limited and newhaven pharmacies limited. Outstanding
1 August 2019	Delivered on: 7 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
1 August 2019	Delivered on: 7 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
10 December 2010	Delivered on: 23 December 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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. Outstanding
14 August 1986	Delivered on: 20 August 1986 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: 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. 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. Outstanding
14 April 1983	Delivered on: 3 May 1983 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: 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. 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. Outstanding
4 October 2021	Delivered on: 6 October 2021 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
1 August 2019	Delivered on: 7 August 2019 Satisfied on: 8 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Fully Satisfied
29 July 1982	Delivered on: 5 August 1982 Persons entitled: National Westminster 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 43, chapel street, newhaven, east sussex.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

Filing History

21 January 2021	Confirmation statement made on 12 November 2020 with no updates (3 pages)
17 August 2020	Registration of charge 006963740009, created on 12 August 2020 (26 pages)
22 July 2020	Total exemption full accounts made up to 30 September 2019 (9 pages)
22 July 2020	Notice of agreement to exemption from audit of accounts for period ending 30/09/19 (1 page)
3 July 2020	Termination of appointment of Kirandeep Cheema as a director on 16 June 2020 (1 page)
6 April 2020	Appointment of Ms Satinderjit Kaur Cheema as a director on 1 February 2020 (2 pages)
23 December 2019	Confirmation statement made on 12 November 2019 with updates (4 pages)
21 October 2019	Notification of Allcures Plc as a person with significant control on 1 August 2019 (2 pages)
21 October 2019	Cessation of The John Preddy Company Limited as a person with significant control on 1 August 2019 (1 page)
9 August 2019	Registration of charge 006963740008, created on 1 August 2019 (40 pages)
8 August 2019	Satisfaction of charge 006963740005 in full (1 page)
7 August 2019	Appointment of Mr Kirandeep Cheema as a director on 1 August 2019 (2 pages)
7 August 2019	Registration of charge 006963740005, created on 1 August 2019 (34 pages)
7 August 2019	Termination of appointment of Leonard John Frederick Preddy as a director on 1 August 2019 (1 page)
7 August 2019	Appointment of Mr Jagdeesh Cheema as a director on 1 August 2019 (2 pages)
7 August 2019	Termination of appointment of Mary Barbara Preddy as a secretary on 1 August 2019 (1 page)
7 August 2019	Registration of charge 006963740007, created on 1 August 2019 (43 pages)
7 August 2019	Current accounting period extended from 31 March 2019 to 30 September 2019 (1 page)
7 August 2019	Termination of appointment of Mary Barbara Preddy as a director on 1 August 2019 (1 page)
7 August 2019	Registered office address changed from Dolphins" Cuckmere Road Seaford Sussex BN25 4DG to 213 st. John Street London EC1V 4LY on 7 August 2019 (1 page)
7 August 2019	Registration of charge 006963740006, created on 1 August 2019 (34 pages)
7 May 2019	Satisfaction of charge 3 in full (1 page)
7 May 2019	Satisfaction of charge 2 in full (1 page)
7 May 2019	Satisfaction of charge 4 in full (1 page)
23 November 2018	Confirmation statement made on 12 November 2018 with no updates (3 pages)
15 October 2018	Total exemption full accounts made up to 31 March 2018 (12 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
28 November 2017	Confirmation statement made on 12 November 2017 with no updates (3 pages)
28 November 2017	Confirmation statement made on 12 November 2017 with no updates (3 pages)
11 January 2017	Full accounts made up to 31 March 2016 (16 pages)
11 January 2017	Full accounts made up to 31 March 2016 (16 pages)
6 December 2016	Confirmation statement made on 12 November 2016 with updates (5 pages)
6 December 2016	Confirmation statement made on 12 November 2016 with updates (5 pages)
2 January 2016	Accounts for a small company made up to 31 March 2015 (9 pages)
2 January 2016	Accounts for a small company made up to 31 March 2015 (9 pages)
25 November 2015	Annual return made up to 12 November 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 20,000 (5 pages)
25 November 2015	Annual return made up to 12 November 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 20,000 (5 pages)
19 November 2014	Accounts for a small company made up to 31 March 2014 (9 pages)
19 November 2014	Accounts for a small company made up to 31 March 2014 (9 pages)
17 November 2014	Annual return made up to 12 November 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 20,000 (5 pages)
17 November 2014	Annual return made up to 12 November 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 20,000 (5 pages)
4 January 2014	Accounts for a small company made up to 31 March 2013 (9 pages)
4 January 2014	Accounts for a small company made up to 31 March 2013 (9 pages)
3 December 2013	Annual return made up to 12 November 2013 with a full list of shareholders Statement of capital on 2013-12-03 GBP 20,000 (5 pages)
3 December 2013	Annual return made up to 12 November 2013 with a full list of shareholders Statement of capital on 2013-12-03 GBP 20,000 (5 pages)
8 January 2013	Accounts for a small company made up to 31 March 2012 (8 pages)
8 January 2013	Accounts for a small company made up to 31 March 2012 (8 pages)
29 November 2012	Annual return made up to 12 November 2012 with a full list of shareholders (5 pages)
29 November 2012	Annual return made up to 12 November 2012 with a full list of shareholders (5 pages)
30 November 2011	Annual return made up to 12 November 2011 with a full list of shareholders (5 pages)
30 November 2011	Annual return made up to 12 November 2011 with a full list of shareholders (5 pages)
1 November 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
1 November 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
23 December 2010	Particulars of a mortgage or charge / charge no: 4 (10 pages)
23 December 2010	Particulars of a mortgage or charge / charge no: 4 (10 pages)
3 December 2010	Annual return made up to 12 November 2010 with a full list of shareholders (5 pages)
3 December 2010	Annual return made up to 12 November 2010 with a full list of shareholders (5 pages)
2 December 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
2 December 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
7 December 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
7 December 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
2 December 2009	Director's details changed for Mary Barbara Preddy on 2 December 2009 (2 pages)
2 December 2009	Director's details changed for Leonard John Frederick Preddy on 2 December 2009 (2 pages)
2 December 2009	Annual return made up to 12 November 2009 with a full list of shareholders (5 pages)
2 December 2009	Director's details changed for Mary Barbara Preddy on 2 December 2009 (2 pages)
2 December 2009	Director's details changed for Leonard John Frederick Preddy on 2 December 2009 (2 pages)
2 December 2009	Director's details changed for Leonard John Frederick Preddy on 2 December 2009 (2 pages)
2 December 2009	Director's details changed for Mary Barbara Preddy on 2 December 2009 (2 pages)
2 December 2009	Annual return made up to 12 November 2009 with a full list of shareholders (5 pages)
23 December 2008	Accounts for a small company made up to 31 March 2008 (6 pages)
23 December 2008	Accounts for a small company made up to 31 March 2008 (6 pages)
28 November 2008	Return made up to 12/11/08; full list of members (4 pages)
28 November 2008	Return made up to 12/11/08; full list of members (4 pages)
10 January 2008	Accounts for a small company made up to 31 March 2007 (7 pages)
10 January 2008	Accounts for a small company made up to 31 March 2007 (7 pages)
23 November 2007	Return made up to 12/11/07; full list of members (2 pages)
23 November 2007	Return made up to 12/11/07; full list of members (2 pages)
16 January 2007	Accounts for a small company made up to 31 March 2006 (7 pages)
16 January 2007	Accounts for a small company made up to 31 March 2006 (7 pages)
29 November 2006	Return made up to 12/11/06; full list of members (7 pages)
29 November 2006	Return made up to 12/11/06; full list of members (7 pages)
1 February 2006	Total exemption small company accounts made up to 31 March 2005 (6 pages)
1 February 2006	Total exemption small company accounts made up to 31 March 2005 (6 pages)
18 November 2005	Return made up to 12/11/05; full list of members (3 pages)
18 November 2005	Return made up to 12/11/05; full list of members (3 pages)
3 March 2005	Director resigned (1 page)
3 March 2005	Director resigned (1 page)
18 February 2005	Director resigned (1 page)
18 February 2005	Director resigned (1 page)
28 January 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
28 January 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
3 December 2004	Return made up to 12/11/04; full list of members (8 pages)
3 December 2004	Return made up to 12/11/04; full list of members (8 pages)
10 December 2003	Accounts for a small company made up to 31 March 2003 (7 pages)
10 December 2003	Accounts for a small company made up to 31 March 2003 (7 pages)
14 November 2003	Return made up to 12/11/03; full list of members (8 pages)
14 November 2003	Return made up to 12/11/03; full list of members (8 pages)
4 February 2003	Accounts for a small company made up to 31 March 2002 (6 pages)
4 February 2003	Accounts for a small company made up to 31 March 2002 (6 pages)
27 November 2002	Return made up to 12/11/02; full list of members (8 pages)
27 November 2002	Return made up to 12/11/02; full list of members (8 pages)
24 January 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
24 January 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
20 November 2001	Return made up to 12/11/01; full list of members (8 pages)
20 November 2001	Return made up to 12/11/01; full list of members (8 pages)
20 December 2000	Accounts for a small company made up to 31 March 2000 (6 pages)
20 December 2000	Accounts for a small company made up to 31 March 2000 (6 pages)
16 November 2000	Return made up to 12/11/00; full list of members (8 pages)
16 November 2000	Return made up to 12/11/00; full list of members (8 pages)
18 January 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
18 January 2000	Accounts for a small company made up to 31 March 1999 (7 pages)
13 December 1999	Return made up to 12/11/99; full list of members (8 pages)
13 December 1999	Return made up to 12/11/99; full list of members (8 pages)
31 December 1998	Accounts for a small company made up to 31 March 1998 (7 pages)
31 December 1998	Accounts for a small company made up to 31 March 1998 (7 pages)
24 November 1998	Return made up to 12/11/98; full list of members (6 pages)
24 November 1998	Return made up to 12/11/98; full list of members (6 pages)
5 January 1998	Accounts for a small company made up to 31 March 1997 (7 pages)
5 January 1998	Accounts for a small company made up to 31 March 1997 (7 pages)
17 November 1997	Return made up to 12/11/97; change of members (6 pages)
17 November 1997	Return made up to 12/11/97; change of members (6 pages)
26 November 1996	Return made up to 20/11/96; no change of members (4 pages)
26 November 1996	Return made up to 20/11/96; no change of members (4 pages)
21 October 1996	Accounts for a small company made up to 31 March 1996 (9 pages)
21 October 1996	Accounts for a small company made up to 31 March 1996 (9 pages)
3 January 1996	Accounts for a small company made up to 31 March 1995 (9 pages)
3 January 1996	Accounts for a small company made up to 31 March 1995 (9 pages)
22 November 1995	Return made up to 20/11/95; full list of members (6 pages)
22 November 1995	Return made up to 20/11/95; full list of members (6 pages)
7 September 1995	New director appointed (2 pages)
7 September 1995	New director appointed (2 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (16 pages)
13 April 1984	Accounts made up to 31 March 1983 (7 pages)
13 April 1984	Accounts made up to 31 March 1983 (7 pages)
14 September 1983	Accounts made up to 31 March 1982 (7 pages)
14 September 1983	Accounts made up to 31 March 1982 (7 pages)
8 September 1982	Annual return made up to 20/01/82 (7 pages)
8 September 1982	Annual return made up to 20/01/82 (7 pages)

Newhaven Pharmacies Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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