Company NameSteghill Limited
DirectorPeter Stanley Koeller
Company StatusActive
Company Number01095111
CategoryPrivate Limited Company
Incorporation Date8 February 1973(51 years, 2 months ago)

Business Activity

Section LReal estate activities
SIC 68209Other letting and operating of own or leased real estate

Directors

Director NamePeter Stanley Koeller
Date of BirthDecember 1946 (Born 77 years ago)
NationalityBritish
StatusCurrent
Appointed20 September 1991(18 years, 7 months after company formation)
Appointment Duration32 years, 6 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPerrin House 1 B/C Reginald Road
Northwood
Middlesex
HA6 1EG
Director NameCarolyn Koeller
Date of BirthDecember 1948 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed20 September 1991(18 years, 7 months after company formation)
Appointment Duration3 years (resigned 20 September 1994)
RoleCompany Director
Correspondence AddressHall Farm High Street
Fen Ditton
Cambridge
Cambridgeshire
CB5 8FT
Secretary NameCarolyn Koeller
NationalityBritish
StatusResigned
Appointed20 September 1991(18 years, 7 months after company formation)
Appointment Duration5 years, 2 months (resigned 28 November 1996)
RoleCompany Director
Correspondence AddressHall Farm High Street
Fen Ditton
Cambridge
Cambridgeshire
CB5 8FT
Director NameCheryl Koeller
Date of BirthJune 1959 (Born 64 years ago)
NationalityAustralian
StatusResigned
Appointed28 November 1996(23 years, 9 months after company formation)
Appointment Duration12 years, 11 months (resigned 01 November 2009)
RoleAdministrator
Correspondence AddressThe Bungalow Heronsgate Road
Chorleywood
Rickmansworth
Hertfordshire
WD3 5BN
Secretary NameCheryl Koeller
NationalityAustralian
StatusResigned
Appointed28 November 1996(23 years, 9 months after company formation)
Appointment Duration10 years, 10 months (resigned 01 October 2007)
RoleCompany Director
Correspondence AddressThe Bungalow Heronsgate Road
Chorleywood
Rickmansworth
Hertfordshire
WD3 5BN
Secretary NameMr Peter James Hyatt
NationalityBritish
StatusResigned
Appointed01 October 2007(34 years, 8 months after company formation)
Appointment Duration13 years, 3 months (resigned 31 December 2020)
RoleCompany Director
Correspondence Address4 Meadow Close
Datchworth
Knebworth
Hertfordshire
SG3V 6TD
Director NameMr Peter James Hyatt
Date of BirthDecember 1942 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed09 October 2013(40 years, 8 months after company formation)
Appointment Duration7 years, 2 months (resigned 31 December 2020)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Meadow Close
Datchworth
Knebworth
Hertfordshire
SG3V 6TD

Contact

Websitepre-raphaelitesociety.org
Email address[email protected]
Telephone0845 8385465
Telephone regionUnknown

Location

Registered Address68 Grafton Way
London
W1T 5DS
RegionLondon
ConstituencyHolborn and St Pancras
CountyGreater London
WardBloomsbury
Built Up AreaGreater London
Address MatchesOver 300 other UK companies use this postal address

Financials

Year2012
Turnover£49,343
Net Worth£381,875
Cash£27,768
Current Liabilities£24,368

Accounts

Latest Accounts31 December 2022 (1 year, 2 months ago)
Next Accounts Due30 September 2024 (6 months from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return20 September 2023 (6 months, 1 week ago)
Next Return Due4 October 2024 (6 months, 1 week from now)

Charges

18 March 1993Delivered on: 24 March 1993
Persons entitled: P.S. Koeller

Classification: Debenture
Secured details: £35,000.00 due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H premises k/a 10-16 empire way wmbley middlesex f/h premises 38 napier road wembley middx together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
13 March 1992Delivered on: 14 March 1992
Persons entitled: Mr Peter Stanley Koeller

Classification: Debenture
Secured details: £32,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: See form 395 relevant to this charge.. 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
31 December 1991Delivered on: 9 January 1992
Persons entitled: Peter Stanley Koeller

Classification: Debenture
Secured details: £35,Ooo and all other moneys due or to become due to the chargee under the terms of 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.
Outstanding
31 December 1991Delivered on: 9 January 1992
Persons entitled: Peter Stanley Koeller

Classification: Debenture
Secured details: £21,700 and all other moneys due to the chargee under the terms of 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.
Outstanding
14 November 1991Delivered on: 15 November 1991
Persons entitled: Peter Stanley Koeller

Classification: Debenture
Secured details: £48,3OO under the terms of the charge.
Particulars: F/H 10-16 empire way wembley middlesex. 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
10 April 1991Delivered on: 22 April 1991
Persons entitled: Coutts & Company

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 10/16 empire way wembley.
Outstanding
25 January 1979Delivered on: 31 January 1979
Persons entitled: Lloyds and Scottish Trust Limited

Classification: Collateral agreement
Secured details: £15,000 & all other monies due or to become due from the company to the chargee.
Particulars: Vessel - fisher 34.
Outstanding
19 September 1977Delivered on: 7 October 1977
Persons entitled: Coutts Finance Co

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold property at the rear of 10/16 empire parade, empire way wembley title no: mx 134556 present & future. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
20 March 2015Delivered on: 31 March 2015
Persons entitled: Peter Stanley Koeller and Verulam Trustees as Trustees of the Steghill LTD Retirement Benefits Scheme

Classification: A registered charge
Particulars: Land at the back of 10-16 empire parade empire way t/no MX134556.
Outstanding
23 April 1999Delivered on: 24 April 1999
Persons entitled: Peter Stanley Koeller

Classification: Legal charge
Secured details: £56,000 together with interest due or to become due from the company to the chargee.
Particulars: 10-16 empire way wembley middlesex.
Outstanding
15 December 1975Delivered on: 17 December 1975
Persons entitled: National Westminster 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: 38 napier road, wembley. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
20 April 1998Delivered on: 25 April 1998
Satisfied on: 3 April 2009
Persons entitled: Cheryl Annette Koeller

Classification: Legal charge
Secured details: £45,000.00 due and to become due from the company to the chargee.
Particulars: Land at the back of 10-16 empire parade,empire way,wembley,middlesex.t/no.MX134556.
Fully Satisfied

Filing History

20 January 2021Termination of appointment of Peter James Hyatt as a secretary on 31 December 2020 (1 page)
20 January 2021Termination of appointment of Peter James Hyatt as a director on 31 December 2020 (1 page)
17 December 2020Total exemption full accounts made up to 31 December 2019 (10 pages)
21 September 2020Confirmation statement made on 20 September 2020 with updates (5 pages)
26 September 2019Total exemption full accounts made up to 31 December 2018 (11 pages)
25 September 2019Confirmation statement made on 20 September 2019 with updates (5 pages)
25 October 2018Confirmation statement made on 20 September 2018 with updates (4 pages)
3 October 2018Director's details changed for Peter Stanley Koeller on 22 September 2017 (2 pages)
3 October 2018Change of details for Peter Stanley Koeller as a person with significant control on 22 September 2017 (2 pages)
11 September 2018Total exemption full accounts made up to 31 December 2017 (10 pages)
7 October 2017Total exemption full accounts made up to 31 December 2016 (9 pages)
7 October 2017Total exemption full accounts made up to 31 December 2016 (9 pages)
20 September 2017Confirmation statement made on 20 September 2017 with updates (4 pages)
20 September 2017Confirmation statement made on 20 September 2017 with updates (4 pages)
30 September 2016Total exemption small company accounts made up to 31 December 2015 (3 pages)
30 September 2016Total exemption small company accounts made up to 31 December 2015 (3 pages)
28 September 2016Confirmation statement made on 20 September 2016 with updates (5 pages)
28 September 2016Confirmation statement made on 20 September 2016 with updates (5 pages)
24 November 2015Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way London W1T 5DS on 24 November 2015 (1 page)
24 November 2015Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way London W1T 5DS on 24 November 2015 (1 page)
4 October 2015Total exemption small company accounts made up to 31 December 2014 (3 pages)
4 October 2015Total exemption small company accounts made up to 31 December 2014 (3 pages)
21 September 2015Annual return made up to 20 September 2015 with a full list of shareholders
Statement of capital on 2015-09-21
  • GBP 100
(5 pages)
21 September 2015Annual return made up to 20 September 2015 with a full list of shareholders
Statement of capital on 2015-09-21
  • GBP 100
(5 pages)
31 March 2015Registration of charge 010951110012, created on 20 March 2015 (7 pages)
31 March 2015Registration of charge 010951110012, created on 20 March 2015 (7 pages)
28 October 2014Total exemption full accounts made up to 31 December 2013 (9 pages)
28 October 2014Total exemption full accounts made up to 31 December 2013 (9 pages)
3 October 2014Annual return made up to 20 September 2014 with a full list of shareholders
Statement of capital on 2014-10-03
  • GBP 100
(5 pages)
3 October 2014Annual return made up to 20 September 2014 with a full list of shareholders
Statement of capital on 2014-10-03
  • GBP 100
(5 pages)
5 September 2014Director's details changed for Mr Peter James Hyatt on 20 August 2014 (2 pages)
5 September 2014Secretary's details changed for Mr Peter James Hyatt on 20 August 2014 (1 page)
5 September 2014Director's details changed for Mr Peter James Hyatt on 20 August 2014 (2 pages)
5 September 2014Secretary's details changed for Mr Peter James Hyatt on 20 August 2014 (1 page)
8 November 2013Appointment of Peter James Hyatt as a director (2 pages)
8 November 2013Appointment of Peter James Hyatt as a director (2 pages)
20 September 2013Annual return made up to 20 September 2013 with a full list of shareholders
Statement of capital on 2013-09-20
  • GBP 100
(4 pages)
20 September 2013Annual return made up to 20 September 2013 with a full list of shareholders
Statement of capital on 2013-09-20
  • GBP 100
(4 pages)
5 August 2013Total exemption full accounts made up to 31 December 2012 (10 pages)
5 August 2013Total exemption full accounts made up to 31 December 2012 (10 pages)
20 September 2012Annual return made up to 20 September 2012 with a full list of shareholders (4 pages)
20 September 2012Annual return made up to 20 September 2012 with a full list of shareholders (4 pages)
6 August 2012Total exemption full accounts made up to 31 December 2011 (11 pages)
6 August 2012Total exemption full accounts made up to 31 December 2011 (11 pages)
26 September 2011Annual return made up to 20 September 2011 with a full list of shareholders (4 pages)
26 September 2011Annual return made up to 20 September 2011 with a full list of shareholders (4 pages)
26 August 2011Total exemption full accounts made up to 31 December 2010 (11 pages)
26 August 2011Total exemption full accounts made up to 31 December 2010 (11 pages)
11 October 2010Director's details changed for Peter Stanley Koeller on 1 September 2010 (3 pages)
11 October 2010Director's details changed for Peter Stanley Koeller on 1 September 2010 (3 pages)
11 October 2010Director's details changed for Peter Stanley Koeller on 1 September 2010 (3 pages)
28 September 2010Annual return made up to 20 September 2010 with a full list of shareholders (14 pages)
28 September 2010Annual return made up to 20 September 2010 with a full list of shareholders (14 pages)
24 September 2010Total exemption full accounts made up to 31 December 2009 (11 pages)
24 September 2010Total exemption full accounts made up to 31 December 2009 (11 pages)
18 November 2009Termination of appointment of Cheryl Koeller as a director (2 pages)
18 November 2009Termination of appointment of Cheryl Koeller as a director (2 pages)
29 October 2009Total exemption full accounts made up to 31 December 2008 (11 pages)
29 October 2009Total exemption full accounts made up to 31 December 2008 (11 pages)
24 September 2009Return made up to 20/09/09; full list of members (5 pages)
24 September 2009Return made up to 20/09/09; full list of members (5 pages)
7 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (1 page)
7 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (1 page)
20 November 2008Registered office changed on 20/11/2008 from 61 chandos place london WC2N 4HG (1 page)
20 November 2008Registered office changed on 20/11/2008 from 61 chandos place london WC2N 4HG (1 page)
10 November 2008Total exemption full accounts made up to 31 December 2007 (12 pages)
10 November 2008Total exemption full accounts made up to 31 December 2007 (12 pages)
15 October 2008Return made up to 20/09/08; full list of members (5 pages)
15 October 2008Return made up to 20/09/08; full list of members (5 pages)
3 November 2007Total exemption full accounts made up to 31 December 2006 (12 pages)
3 November 2007Total exemption full accounts made up to 31 December 2006 (12 pages)
25 October 2007Return made up to 20/09/07; full list of members (5 pages)
25 October 2007Secretary resigned (1 page)
25 October 2007Secretary resigned (1 page)
25 October 2007Return made up to 20/09/07; full list of members (5 pages)
25 October 2007New secretary appointed (1 page)
25 October 2007New secretary appointed (1 page)
2 November 2006Total exemption full accounts made up to 31 December 2005 (12 pages)
2 November 2006Total exemption full accounts made up to 31 December 2005 (12 pages)
24 October 2006Return made up to 20/09/06; full list of members (5 pages)
24 October 2006Return made up to 20/09/06; full list of members (5 pages)
20 December 2005Total exemption full accounts made up to 31 December 2004 (11 pages)
20 December 2005Total exemption full accounts made up to 31 December 2004 (11 pages)
26 September 2005Return made up to 20/09/05; full list of members (5 pages)
26 September 2005Return made up to 20/09/05; full list of members (5 pages)
2 November 2004Total exemption full accounts made up to 31 December 2003 (12 pages)
2 November 2004Total exemption full accounts made up to 31 December 2003 (12 pages)
19 October 2004Return made up to 20/09/04; full list of members (5 pages)
19 October 2004Return made up to 20/09/04; full list of members (5 pages)
10 December 2003Total exemption full accounts made up to 31 December 2002 (12 pages)
10 December 2003Total exemption full accounts made up to 31 December 2002 (12 pages)
2 December 2003Return made up to 20/09/03; full list of members (5 pages)
2 December 2003Return made up to 20/09/03; full list of members (5 pages)
16 November 2002Return made up to 20/09/02; full list of members (5 pages)
16 November 2002Return made up to 20/09/02; full list of members (5 pages)
1 November 2002Total exemption full accounts made up to 31 December 2001 (10 pages)
1 November 2002Total exemption full accounts made up to 31 December 2001 (10 pages)
29 November 2001Total exemption full accounts made up to 31 December 2000 (10 pages)
29 November 2001Total exemption full accounts made up to 31 December 2000 (10 pages)
31 October 2001Registered office changed on 31/10/01 from: 18 queen anne street london W1M 0HB (1 page)
31 October 2001Registered office changed on 31/10/01 from: 18 queen anne street london W1M 0HB (1 page)
17 October 2001Return made up to 20/09/01; full list of members (5 pages)
17 October 2001Return made up to 20/09/01; full list of members (5 pages)
7 December 2000Return made up to 20/09/00; full list of members (5 pages)
7 December 2000Full accounts made up to 31 December 1999 (11 pages)
7 December 2000Full accounts made up to 31 December 1999 (11 pages)
7 December 2000Return made up to 20/09/00; full list of members (5 pages)
7 December 1999Return made up to 20/09/99; full list of members (6 pages)
7 December 1999Return made up to 20/09/99; full list of members (6 pages)
2 November 1999Full accounts made up to 31 December 1998 (11 pages)
2 November 1999Full accounts made up to 31 December 1998 (11 pages)
24 April 1999Particulars of mortgage/charge (3 pages)
24 April 1999Particulars of mortgage/charge (3 pages)
16 December 1998Return made up to 20/09/98; full list of members (6 pages)
16 December 1998Return made up to 20/09/98; full list of members (6 pages)
6 November 1998New director appointed (2 pages)
6 November 1998New director appointed (2 pages)
3 November 1998Secretary's particulars changed (1 page)
3 November 1998Secretary's particulars changed (1 page)
31 October 1998Full accounts made up to 31 December 1997 (11 pages)
31 October 1998Full accounts made up to 31 December 1997 (11 pages)
25 April 1998Particulars of mortgage/charge (3 pages)
25 April 1998Particulars of mortgage/charge (3 pages)
13 November 1997Return made up to 20/09/97; full list of members (6 pages)
13 November 1997Return made up to 20/09/97; full list of members (6 pages)
3 November 1997Full accounts made up to 31 December 1996 (11 pages)
3 November 1997Full accounts made up to 31 December 1996 (11 pages)
31 December 1996New secretary appointed (2 pages)
31 December 1996New secretary appointed (2 pages)
9 December 1996Secretary resigned (1 page)
9 December 1996Return made up to 20/09/96; full list of members (6 pages)
9 December 1996Return made up to 20/09/96; full list of members (6 pages)
9 December 1996Secretary resigned (1 page)
3 November 1996Full accounts made up to 31 December 1995 (10 pages)
3 November 1996Full accounts made up to 31 December 1995 (10 pages)
26 October 1995Full accounts made up to 31 December 1994 (11 pages)
26 October 1995Full accounts made up to 31 December 1994 (11 pages)
11 July 1995Registered office changed on 11/07/95 from: 18 queen anne st london W1M 9LB (1 page)
11 July 1995Registered office changed on 11/07/95 from: 18 queen anne st london W1M 9LB (1 page)
27 April 1995Director's particulars changed (4 pages)
27 April 1995Director's particulars changed (4 pages)
8 February 1973Incorporation (13 pages)
8 February 1973Incorporation (13 pages)