Company NameTaylodge Limited
DirectorsPamela Claire Georges and Richard James Andrews
Company StatusActive
Company Number00928064
CategoryPrivate Limited Company
Incorporation Date29 February 1968(54 years, 3 months ago)

Business Activity

Section LReal estate activities
SIC 7012Buying & sell own real estate
SIC 68100Buying and selling of own real estate

Directors

Director NamePamela Claire Georges
Date of BirthNovember 1939 (Born 82 years ago)
NationalityBritish
StatusCurrent
Appointed19 March 1992(24 years after company formation)
Appointment Duration30 years, 2 months
RoleCompany Director
Correspondence Address6 Heritage Quay
Gravesend
Kent
DA12 2BF
Secretary NamePeter James Morris
NationalityBritish
StatusCurrent
Appointed17 March 2004(36 years after company formation)
Appointment Duration18 years, 2 months
RoleCompany Director
Correspondence AddressPond Meadow
Dunmow Road
Great Bardfield
Essex
CM7 4SF
Director NameRichard James Andrews
Date of BirthFebruary 1955 (Born 67 years ago)
NationalityBritish
StatusCurrent
Appointed01 April 2006(38 years, 1 month after company formation)
Appointment Duration16 years, 1 month
RoleSolicitor
Correspondence Address40 Kingsley Avenue
West Ealing
London
W13 0EF
Director NamePhilippe Islander Georges
Date of BirthJuly 1937 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed19 March 1992(24 years after company formation)
Appointment Duration28 years, 8 months (resigned 28 November 2020)
RoleCompany Director
Correspondence Address6 Heritage Quay
Gravesend
Kent
DA12 2BF
Director NameRichard James Andrews
Date of BirthFebruary 1955 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed26 January 2004(35 years, 11 months after company formation)
Appointment Duration1 year, 11 months (resigned 17 January 2006)
RoleSolicitor
Correspondence Address40 Kingsley Avenue
West Ealing
London
W13 0EF
Secretary NameCargil Management Services Limited (Corporation)
StatusResigned
Appointed19 March 1992(24 years after company formation)
Appointment Duration12 years (resigned 17 March 2004)
Correspondence Address22 Melton Street
Euston Square
London
NW1 2BW

Location

Registered AddressLeavesden Park
5 Hercules Way
Watford
Hertfordshire
WD25 7GS
RegionEast of England
ConstituencyWatford
CountyHertfordshire
ParishAbbots Langley
WardLeavesden
Built Up AreaGreater London
Address MatchesOver 30 other UK companies use this postal address

Financials

Year2013
Turnover£81,367
Gross Profit£71,822
Net Worth£225,795
Cash£17,458
Current Liabilities£101,954

Accounts

Latest Accounts31 March 2021 (1 year, 1 month ago)
Next Accounts Due31 December 2022 (7 months, 1 week from now)
Accounts CategoryMicro Entity
Accounts Year End31 March

Returns

Latest Return31 March 2021 (1 year, 1 month ago)
Next Return Due14 April 2022 (overdue)

Charges

4 June 2003Delivered on: 17 June 2003
Persons entitled: Barclays 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 property k/a 8 and 8A earls hall parade prittlewell southend on sea.
Outstanding
24 May 2002Delivered on: 28 May 2002
Persons entitled: Woolwich PLC

Classification: Legal charge
Secured details: £93,750.00 due or to become due from the company to the chargee.
Particulars: 4 heritage quay,gravesend kent DA12 2BF.
Outstanding
24 May 2002Delivered on: 30 May 2002
Persons entitled: Woolwich PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets.
Outstanding
24 May 1988Delivered on: 27 May 1988
Persons entitled: Barclays 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: 49 & 51 pershore road south and 3 & 4 wingate close, cotteridge, birmingham, west midlands.
Outstanding
27 October 1986Delivered on: 3 November 1986
Persons entitled: Barclays 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: 47 ninfield road sidley bexhill east sussex title no esx 80669.
Outstanding
7 January 1985Delivered on: 28 March 1985
Persons entitled: Barclays 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: 34 marlborough street, devonport, devon.
Outstanding
31 May 2016Delivered on: 1 June 2016
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: 11 heritage quay commercial place gravesend.
Outstanding
19 March 2008Delivered on: 22 March 2008
Persons entitled: Nationwide Building Society

Classification: Debenture (floating charge)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: First floating charge over undertaking & all property & assets.
Outstanding
31 January 2008Delivered on: 1 February 2008
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property known as 8 and 8A earls. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Outstanding
31 January 2008Delivered on: 1 February 2008
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property known as 49 and 51 pers. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Outstanding
29 June 2007Delivered on: 18 July 2007
Persons entitled: Nationwide Building Society

Classification: Debenture (floating charge)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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. See the mortgage charge document for full details.
Outstanding
29 June 2007Delivered on: 18 July 2007
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H 45-47 high street edenbridge t/n K91. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
Outstanding
29 March 2006Delivered on: 4 April 2006
Persons entitled: The Woolwich

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 11 heritage quay, commercial place, gravesend, kent.
Outstanding
23 April 1968Delivered on: 10 May 1968
Persons entitled: Barclays Bank LTD

Classification: Instr. Of charge
Secured details: All moneys due etc.
Particulars: 3 manor road, ealing, W.13.
Outstanding
27 September 2000Delivered on: 12 October 2000
Satisfied on: 11 August 2005
Persons entitled: Barclays 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: The freehold property known as 33 front street stanhope co. Durham t/no: DU192974.
Fully Satisfied
9 January 1985Delivered on: 28 January 1985
Satisfied on: 1 August 2000
Persons entitled: Barclays 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: 41 parsons mead abingdon, oxfordshire.
Fully Satisfied

Filing History

24 December 2021Micro company accounts made up to 31 March 2021 (6 pages)
22 June 2021Confirmation statement made on 31 March 2021 with no updates (3 pages)
9 February 2021Micro company accounts made up to 31 March 2020 (6 pages)
1 December 2020Termination of appointment of Philippe Islander Georges as a director on 28 November 2020 (1 page)
15 April 2020Confirmation statement made on 31 March 2020 with no updates (3 pages)
5 December 2019Micro company accounts made up to 31 March 2019 (5 pages)
1 April 2019Confirmation statement made on 31 March 2019 with updates (4 pages)
28 December 2018Micro company accounts made up to 31 March 2018 (5 pages)
3 April 2018Confirmation statement made on 31 March 2018 with no updates (3 pages)
28 March 2018Confirmation statement made on 19 March 2018 with no updates (3 pages)
24 December 2017Micro company accounts made up to 31 March 2017 (5 pages)
24 December 2017Micro company accounts made up to 31 March 2017 (5 pages)
2 November 2017Registered office address changed from 22 Melton Street London NW1 2BW to Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS on 2 November 2017 (2 pages)
2 November 2017Registered office address changed from 22 Melton Street London NW1 2BW to Leavesden Park 5 Hercules Way Watford Hertfordshire WD25 7GS on 2 November 2017 (2 pages)
13 April 2017Confirmation statement made on 19 March 2017 with updates (11 pages)
13 April 2017Confirmation statement made on 19 March 2017 with updates (11 pages)
20 December 2016Total exemption full accounts made up to 31 March 2016 (13 pages)
20 December 2016Total exemption full accounts made up to 31 March 2016 (13 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 4 (5 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 1 (5 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 3 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 10 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 9 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 5 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 10 (5 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 4 (5 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 1 (5 pages)
22 July 2016All of the property or undertaking has been released and no longer forms part of charge 3 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 5 (5 pages)
22 July 2016All of the property or undertaking has been released from charge 9 (5 pages)
1 June 2016Registration of charge 009280640016, created on 31 May 2016 (8 pages)
1 June 2016Registration of charge 009280640016, created on 31 May 2016 (8 pages)
7 April 2016Annual return made up to 19 March 2016 with a full list of shareholders
Statement of capital on 2016-04-07
  • GBP 81
(20 pages)
7 April 2016Annual return made up to 19 March 2016 with a full list of shareholders
Statement of capital on 2016-04-07
  • GBP 81
(20 pages)
7 January 2016Total exemption full accounts made up to 31 March 2015 (14 pages)
7 January 2016Total exemption full accounts made up to 31 March 2015 (14 pages)
24 April 2015Annual return made up to 19 March 2015 with a full list of shareholders
Statement of capital on 2015-04-24
  • GBP 81
(15 pages)
24 April 2015Annual return made up to 19 March 2015 with a full list of shareholders
Statement of capital on 2015-04-24
  • GBP 81
(15 pages)
29 December 2014Total exemption full accounts made up to 31 March 2014 (13 pages)
29 December 2014Total exemption full accounts made up to 31 March 2014 (13 pages)
19 May 2014Annual return made up to 19 March 2014 with a full list of shareholders
Statement of capital on 2014-05-19
  • GBP 81
(17 pages)
19 May 2014Annual return made up to 19 March 2014 with a full list of shareholders
Statement of capital on 2014-05-19
  • GBP 81
(17 pages)
3 January 2014Total exemption full accounts made up to 31 March 2013 (12 pages)
3 January 2014Total exemption full accounts made up to 31 March 2013 (12 pages)
26 April 2013Annual return made up to 19 March 2013 with a full list of shareholders (15 pages)
26 April 2013Annual return made up to 19 March 2013 with a full list of shareholders (15 pages)
2 January 2013Total exemption full accounts made up to 31 March 2012 (12 pages)
2 January 2013Total exemption full accounts made up to 31 March 2012 (12 pages)
16 April 2012Annual return made up to 19 March 2012 with a full list of shareholders (15 pages)
16 April 2012Annual return made up to 19 March 2012 with a full list of shareholders (15 pages)
2 February 2012Total exemption full accounts made up to 31 March 2011 (13 pages)
2 February 2012Total exemption full accounts made up to 31 March 2011 (13 pages)
28 March 2011Annual return made up to 19 March 2011 (15 pages)
28 March 2011Annual return made up to 19 March 2011 (15 pages)
4 January 2011Total exemption full accounts made up to 31 March 2010 (12 pages)
4 January 2011Total exemption full accounts made up to 31 March 2010 (12 pages)
24 May 2010Annual return made up to 19 March 2010 with a full list of shareholders (15 pages)
24 May 2010Annual return made up to 19 March 2010 with a full list of shareholders (15 pages)
4 February 2010Total exemption full accounts made up to 31 March 2009 (12 pages)
4 February 2010Total exemption full accounts made up to 31 March 2009 (12 pages)
6 April 2009Return made up to 19/03/09; no change of members (5 pages)
6 April 2009Return made up to 19/03/09; no change of members (5 pages)
5 February 2009Total exemption full accounts made up to 31 March 2008 (12 pages)
5 February 2009Total exemption full accounts made up to 31 March 2008 (12 pages)
7 May 2008Return made up to 19/03/08; no change of members (7 pages)
7 May 2008Return made up to 19/03/08; no change of members (7 pages)
22 March 2008Particulars of a mortgage or charge / charge no: 15 (3 pages)
22 March 2008Particulars of a mortgage or charge / charge no: 15 (3 pages)
1 February 2008Particulars of mortgage/charge (4 pages)
1 February 2008Particulars of mortgage/charge (4 pages)
1 February 2008Particulars of mortgage/charge (4 pages)
1 February 2008Particulars of mortgage/charge (4 pages)
29 January 2008Total exemption full accounts made up to 31 March 2007 (12 pages)
29 January 2008Total exemption full accounts made up to 31 March 2007 (12 pages)
18 July 2007Particulars of mortgage/charge (3 pages)
18 July 2007Particulars of mortgage/charge (4 pages)
18 July 2007Particulars of mortgage/charge (3 pages)
18 July 2007Particulars of mortgage/charge (4 pages)
29 April 2007Return made up to 19/03/07; full list of members (7 pages)
29 April 2007Return made up to 19/03/07; full list of members (7 pages)
8 February 2007Total exemption full accounts made up to 31 March 2006 (12 pages)
8 February 2007Total exemption full accounts made up to 31 March 2006 (12 pages)
2 May 2006Return made up to 19/03/06; full list of members (7 pages)
2 May 2006Return made up to 19/03/06; full list of members (7 pages)
28 April 2006New director appointed (2 pages)
28 April 2006New director appointed (2 pages)
4 April 2006Particulars of mortgage/charge (3 pages)
4 April 2006Particulars of mortgage/charge (3 pages)
16 February 2006Director resigned (1 page)
16 February 2006Director resigned (1 page)
1 February 2006Total exemption full accounts made up to 31 March 2005 (13 pages)
1 February 2006Total exemption full accounts made up to 31 March 2005 (13 pages)
11 August 2005Declaration of satisfaction of mortgage/charge (1 page)
11 August 2005Declaration of satisfaction of mortgage/charge (1 page)
31 March 2005Return made up to 19/03/05; full list of members (7 pages)
31 March 2005Return made up to 19/03/05; full list of members (7 pages)
5 February 2005Total exemption small company accounts made up to 31 March 2004 (13 pages)
5 February 2005Total exemption small company accounts made up to 31 March 2004 (13 pages)
29 November 2004New secretary appointed (2 pages)
29 November 2004New secretary appointed (2 pages)
20 April 2004Return made up to 19/03/04; full list of members (6 pages)
20 April 2004Return made up to 19/03/04; full list of members (6 pages)
31 March 2004Director's particulars changed (1 page)
31 March 2004Director's particulars changed (1 page)
31 March 2004Director's particulars changed (1 page)
31 March 2004Director's particulars changed (1 page)
30 March 2004Secretary resigned (1 page)
30 March 2004Secretary resigned (1 page)
5 February 2004New director appointed (2 pages)
5 February 2004New director appointed (2 pages)
4 February 2004Total exemption full accounts made up to 31 March 2003 (11 pages)
4 February 2004Total exemption full accounts made up to 31 March 2003 (11 pages)
17 June 2003Particulars of mortgage/charge (3 pages)
17 June 2003Particulars of mortgage/charge (3 pages)
5 April 2003Return made up to 19/03/03; full list of members (4 pages)
5 April 2003Return made up to 19/03/03; full list of members (4 pages)
6 February 2003Total exemption full accounts made up to 31 March 2002 (11 pages)
6 February 2003Total exemption full accounts made up to 31 March 2002 (11 pages)
30 May 2002Particulars of mortgage/charge (4 pages)
30 May 2002Particulars of mortgage/charge (4 pages)
28 May 2002Particulars of mortgage/charge (3 pages)
28 May 2002Particulars of mortgage/charge (3 pages)
8 April 2002Total exemption full accounts made up to 31 March 2001 (11 pages)
8 April 2002Total exemption full accounts made up to 31 March 2001 (11 pages)
25 March 2002Return made up to 19/03/02; full list of members (5 pages)
25 March 2002Return made up to 19/03/02; full list of members (5 pages)
28 March 2001Return made up to 19/03/01; full list of members (5 pages)
28 March 2001Return made up to 19/03/01; full list of members (5 pages)
19 February 2001Full accounts made up to 31 March 2000 (11 pages)
19 February 2001Full accounts made up to 31 March 2000 (11 pages)
12 October 2000Particulars of mortgage/charge (3 pages)
12 October 2000Particulars of mortgage/charge (3 pages)
1 August 2000Declaration of satisfaction of mortgage/charge (1 page)
1 August 2000Declaration of satisfaction of mortgage/charge (1 page)
3 July 2000Return made up to 19/03/00; full list of members (5 pages)
3 July 2000Return made up to 19/03/00; full list of members (5 pages)
2 February 2000Full accounts made up to 31 March 1999 (11 pages)
2 February 2000Full accounts made up to 31 March 1999 (11 pages)
30 March 1999Return made up to 19/03/99; full list of members (6 pages)
30 March 1999Return made up to 19/03/99; full list of members (6 pages)
1 February 1999Full accounts made up to 31 March 1998 (11 pages)
1 February 1999Full accounts made up to 31 March 1998 (11 pages)
26 March 1998Return made up to 19/03/98; full list of members (6 pages)
26 March 1998Return made up to 19/03/98; full list of members (6 pages)
3 February 1998Full accounts made up to 31 March 1997 (12 pages)
3 February 1998Full accounts made up to 31 March 1997 (12 pages)
28 April 1997Return made up to 19/03/97; full list of members (6 pages)
28 April 1997Return made up to 19/03/97; full list of members (6 pages)
26 February 1997Full accounts made up to 31 March 1996 (10 pages)
26 February 1997Full accounts made up to 31 March 1996 (10 pages)
10 April 1996Return made up to 19/03/96; full list of members (6 pages)
10 April 1996Return made up to 19/03/96; full list of members (6 pages)
9 February 1996Full accounts made up to 31 March 1995 (12 pages)
9 February 1996Full accounts made up to 31 March 1995 (12 pages)
24 March 1995Return made up to 19/03/95; full list of members (12 pages)
24 March 1995Return made up to 19/03/95; full list of members (12 pages)
1 January 1995A selection of documents registered before 1 January 1995 (15 pages)