Realtreat Limited

Company Name	Realtreat Limited
Directors	Monica Joan Sharp and Richard Andrew Sharp
Company Status	Active
Company Number	01420109
Category	Private Limited Company
Incorporation Date	16 May 1979(45 years ago)

Business Activity

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

Directors

Director Name	Mrs Monica Joan Sharp
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	22 November 1992(13 years, 6 months after company formation)
Appointment Duration	31 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	2 Petyt Place London SW3 5DJ

Director Name	Richard Andrew Sharp
Date of Birth	March 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	22 November 1992(13 years, 6 months after company formation)
Appointment Duration	31 years, 5 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	2 Petyt Place London SW3 5DJ

Secretary Name	Mrs Monica Joan Sharp
Nationality	British
Status	Current
Appointed	22 November 1992(13 years, 6 months after company formation)
Appointment Duration	31 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	2 Petyt Place London SW3 5DJ

Contact

Telephone	020 73528632
Telephone region	London

Location

Registered Address	2 Petyt Place London SW3 5DJ
Region	London
Constituency	Chelsea and Fulham
County	Greater London
Ward	Chelsea Riverside
Built Up Area	Greater London

Financials

Year	2013
Net Worth	£1,948,515
Cash	£14,369
Current Liabilities	£689,666

Accounts

Latest Accounts	31 July 2022 (1 year, 9 months ago)
Next Accounts Due	30 July 2024 (2 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	18 November 2023 (5 months, 2 weeks ago)
Next Return Due	2 December 2024 (7 months from now)

Charges

8 January 2003	Delivered on: 10 January 2003 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a 1 high street abergavenny NP7 5RY t/n WA935958. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. Fully Satisfied
29 May 2002	Delivered on: 31 May 2002 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Deed of rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title benefit and interest (whether present or future) of the company in and to all rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property k/a 63 high street lyndhurst t/no: HP383911. Fully Satisfied
29 May 2002	Delivered on: 31 May 2002 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 63 high street lyndhurst t/no: HP383911. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. Fully Satisfied
25 October 2001	Delivered on: 14 November 2001 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Deed of rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property k/a 6 westfield house kings road london t/no: NGL654351. See the mortgage charge document for full details. Fully Satisfied
25 October 2001	Delivered on: 8 November 2001 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 6 westfield house kings road london title number NGL654351 together with all buildings and fixtures and fixed plant and machinery..the benefit of all guarantees indemnities rent deposits..by way of floating charge the undertaking and all other property assets and rights..assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance. Fully Satisfied
9 September 1998	Delivered on: 11 September 1998 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Commercial mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 4 ropers orchard danvers street london & 87 kenlor road tooting t/n LN240515 and SGL375720. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. Fully Satisfied
9 September 1998	Delivered on: 11 September 1998 Satisfied on: 2 December 2014 Persons entitled: Bristol & West 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. See the mortgage charge document for full details. Fully Satisfied
9 September 1998	Delivered on: 11 September 1998 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Deed of rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title benefit and interest of the company in and to all rent licence fees or other sums of money received or recoverable from any tenant or licencee of the property k/a flat 4 ropers orchard danvers street london & 87 kenlor road tooting. Fully Satisfied
17 August 2007	Delivered on: 22 August 2007 Satisfied on: 2 December 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Deed of substitution Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Flat 4 and parking space or garage,roper's orchard,danvers st,chelsea london SW3. Fully Satisfied
23 September 2004	Delivered on: 9 October 2004 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Deed of rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property being flat 9 peregrine house sullivan close battersea london t/no SGL507620. Fully Satisfied
23 September 2004	Delivered on: 9 October 2004 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 9 peregrine house sullivan close battersea london t/no SGL507620 together with all buildings and fixtures and fixed plant and machinery, the benefit of all guarantees indemnities rent deposits assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance. Fully Satisfied
8 January 2003	Delivered on: 10 January 2003 Satisfied on: 2 December 2014 Persons entitled: Bristol & West PLC Classification: Deed of rental assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). Fully Satisfied
30 June 1989	Delivered on: 6 July 1989 Satisfied on: 2 December 2014 Persons entitled: Bristol and West Building Society Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: 4 roper's orchard danvers street london SW3 5AX. Fully Satisfied
5 February 2020	Delivered on: 11 February 2020 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 87 kenlor road, london SW17 0DG; 4 ropers orchard, london SW3 5AX; flat 6, westfield house, london SW10 0BW; 1 high street, abergavenny NP7 5RY; 63 high street, lyndhurst SO43 7BE. Outstanding
28 November 2014	Delivered on: 4 December 2014 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 87 kenlor road london t/n SGL375720. 4 ropers orchard danvers street london t/n BGL64160. Flat 6 westfield house kings road london t/n NGL654351. 1 high street abergavenny monmouthshire t/n WA935958. 63 high street lyndhurst hampshire t/n HP383911. Outstanding
28 November 2014	Delivered on: 4 December 2014 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: 87 kenlor road london t/n SGL375720. 4 ropers orchard danvers street london t/n BGL64160. Flat 6 westfield house kings road london t/n NGL654351. 1 high street abergavenny monmouthshire t/n WA935958. 63 high street lyndhurst hampshire t/n HP383911. Outstanding

Filing History

23 November 2020	Confirmation statement made on 18 November 2020 with no updates (3 pages)
27 August 2020	Total exemption full accounts made up to 31 July 2019 (9 pages)
11 February 2020	Registration of charge 014201090016, created on 5 February 2020 (52 pages)
25 November 2019	Confirmation statement made on 22 November 2019 with no updates (3 pages)
4 April 2019	Total exemption full accounts made up to 31 July 2018 (9 pages)
26 November 2018	Confirmation statement made on 22 November 2018 with no updates (3 pages)
9 January 2018	Total exemption full accounts made up to 31 July 2017 (9 pages)
9 January 2018	Total exemption full accounts made up to 31 July 2017 (9 pages)
23 November 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
23 November 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
20 December 2016	Total exemption small company accounts made up to 31 July 2016 (5 pages)
20 December 2016	Total exemption small company accounts made up to 31 July 2016 (5 pages)
23 November 2016	Confirmation statement made on 22 November 2016 with updates (6 pages)
23 November 2016	Confirmation statement made on 22 November 2016 with updates (6 pages)
21 December 2015	Total exemption small company accounts made up to 31 July 2015 (5 pages)
21 December 2015	Total exemption small company accounts made up to 31 July 2015 (5 pages)
22 November 2015	Annual return made up to 22 November 2015 with a full list of shareholders Statement of capital on 2015-11-22 GBP 100 (5 pages)
22 November 2015	Annual return made up to 22 November 2015 with a full list of shareholders Statement of capital on 2015-11-22 GBP 100 (5 pages)
27 January 2015	Total exemption small company accounts made up to 31 July 2014 (5 pages)
27 January 2015	Total exemption small company accounts made up to 31 July 2014 (5 pages)
4 December 2014	Registration of charge 014201090014, created on 28 November 2014 (40 pages)
4 December 2014	Registration of charge 014201090015, created on 28 November 2014 (28 pages)
4 December 2014	Registration of charge 014201090014, created on 28 November 2014 (40 pages)
4 December 2014	Registration of charge 014201090015, created on 28 November 2014 (28 pages)
2 December 2014	Satisfaction of charge 8 in full (2 pages)
2 December 2014	Satisfaction of charge 11 in full (2 pages)
2 December 2014	Satisfaction of charge 4 in full (2 pages)
2 December 2014	Satisfaction of charge 4 in full (2 pages)
2 December 2014	Satisfaction of charge 1 in full (1 page)
2 December 2014	Satisfaction of charge 1 in full (1 page)
2 December 2014	Satisfaction of charge 7 in full (2 pages)
2 December 2014	Satisfaction of charge 9 in full (2 pages)
2 December 2014	Satisfaction of charge 2 in full (2 pages)
2 December 2014	Satisfaction of charge 7 in full (2 pages)
2 December 2014	Satisfaction of charge 5 in full (2 pages)
2 December 2014	Satisfaction of charge 10 in full (1 page)
2 December 2014	Satisfaction of charge 13 in full (1 page)
2 December 2014	Satisfaction of charge 3 in full (2 pages)
2 December 2014	Satisfaction of charge 2 in full (2 pages)
2 December 2014	Satisfaction of charge 12 in full (2 pages)
2 December 2014	Satisfaction of charge 6 in full (2 pages)
2 December 2014	Satisfaction of charge 9 in full (2 pages)
2 December 2014	Satisfaction of charge 5 in full (2 pages)
2 December 2014	Satisfaction of charge 10 in full (1 page)
2 December 2014	Satisfaction of charge 13 in full (1 page)
2 December 2014	Satisfaction of charge 3 in full (2 pages)
2 December 2014	Satisfaction of charge 8 in full (2 pages)
2 December 2014	Satisfaction of charge 6 in full (2 pages)
2 December 2014	Satisfaction of charge 12 in full (2 pages)
2 December 2014	Satisfaction of charge 11 in full (2 pages)
24 November 2014	Annual return made up to 22 November 2014 with a full list of shareholders Statement of capital on 2014-11-24 GBP 100 (5 pages)
24 November 2014	Annual return made up to 22 November 2014 with a full list of shareholders Statement of capital on 2014-11-24 GBP 100 (5 pages)
16 December 2013	Total exemption small company accounts made up to 31 July 2013 (5 pages)
16 December 2013	Total exemption small company accounts made up to 31 July 2013 (5 pages)
24 November 2013	Annual return made up to 22 November 2013 with a full list of shareholders Statement of capital on 2013-11-24 GBP 100 (5 pages)
24 November 2013	Annual return made up to 22 November 2013 with a full list of shareholders Statement of capital on 2013-11-24 GBP 100 (5 pages)
28 December 2012	Accounts for a small company made up to 31 July 2012 (5 pages)
28 December 2012	Accounts for a small company made up to 31 July 2012 (5 pages)
26 November 2012	Annual return made up to 22 November 2012 with a full list of shareholders (5 pages)
26 November 2012	Annual return made up to 22 November 2012 with a full list of shareholders (5 pages)
23 February 2012	Accounts for a small company made up to 31 July 2011 (5 pages)
23 February 2012	Accounts for a small company made up to 31 July 2011 (5 pages)
12 December 2011	Annual return made up to 22 November 2011 (12 pages)
12 December 2011	Annual return made up to 22 November 2011 (12 pages)
2 March 2011	Accounts for a small company made up to 31 July 2010 (5 pages)
2 March 2011	Accounts for a small company made up to 31 July 2010 (5 pages)
21 December 2010	Annual return made up to 22 November 2010 (9 pages)
21 December 2010	Annual return made up to 22 November 2010 (9 pages)
24 December 2009	Accounts for a small company made up to 31 July 2009 (5 pages)
24 December 2009	Accounts for a small company made up to 31 July 2009 (5 pages)
22 December 2009	Annual return made up to 22 November 2009 with a full list of shareholders (14 pages)
22 December 2009	Annual return made up to 22 November 2009 with a full list of shareholders (14 pages)
16 January 2009	Accounts for a small company made up to 31 July 2008 (5 pages)
16 January 2009	Accounts for a small company made up to 31 July 2008 (5 pages)
9 December 2008	Return made up to 22/11/08; no change of members (4 pages)
9 December 2008	Return made up to 22/11/08; no change of members (4 pages)
4 January 2008	Accounts for a small company made up to 31 July 2007 (5 pages)
4 January 2008	Accounts for a small company made up to 31 July 2007 (5 pages)
19 December 2007	Return made up to 22/11/07; no change of members (5 pages)
19 December 2007	Return made up to 22/11/07; no change of members (5 pages)
22 August 2007	Particulars of mortgage/charge (3 pages)
22 August 2007	Particulars of mortgage/charge (3 pages)
30 November 2006	Return made up to 22/11/06; full list of members (8 pages)
30 November 2006	Return made up to 22/11/06; full list of members (8 pages)
25 October 2006	Total exemption small company accounts made up to 31 July 2006 (5 pages)
25 October 2006	Total exemption small company accounts made up to 31 July 2006 (5 pages)
15 December 2005	Return made up to 22/11/05; full list of members (8 pages)
15 December 2005	Return made up to 22/11/05; full list of members (8 pages)
15 November 2005	Total exemption small company accounts made up to 31 July 2005 (4 pages)
15 November 2005	Total exemption small company accounts made up to 31 July 2005 (4 pages)
13 December 2004	Return made up to 22/11/04; full list of members (8 pages)
13 December 2004	Return made up to 22/11/04; full list of members (8 pages)
11 November 2004	Total exemption small company accounts made up to 31 July 2004 (4 pages)
11 November 2004	Total exemption small company accounts made up to 31 July 2004 (4 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
9 October 2004	Particulars of mortgage/charge (3 pages)
19 January 2004	Total exemption small company accounts made up to 31 July 2003 (3 pages)
19 January 2004	Return made up to 22/11/03; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (8 pages)
19 January 2004	Return made up to 22/11/03; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (8 pages)
19 January 2004	Total exemption small company accounts made up to 31 July 2003 (3 pages)
19 February 2003	Total exemption full accounts made up to 31 July 2002 (13 pages)
19 February 2003	Total exemption full accounts made up to 31 July 2002 (13 pages)
10 January 2003	Particulars of mortgage/charge (3 pages)
10 January 2003	Particulars of mortgage/charge (3 pages)
10 January 2003	Particulars of mortgage/charge (3 pages)
10 January 2003	Particulars of mortgage/charge (3 pages)
22 November 2002	Return made up to 22/11/02; full list of members (8 pages)
22 November 2002	Return made up to 22/11/02; full list of members (8 pages)
31 May 2002	Particulars of mortgage/charge (3 pages)
31 May 2002	Particulars of mortgage/charge (3 pages)
31 May 2002	Particulars of mortgage/charge (3 pages)
31 May 2002	Particulars of mortgage/charge (3 pages)
5 March 2002	Total exemption full accounts made up to 31 July 2001 (12 pages)
5 March 2002	Total exemption full accounts made up to 31 July 2001 (12 pages)
14 December 2001	Return made up to 22/11/01; full list of members (8 pages)
14 December 2001	Return made up to 22/11/01; full list of members (8 pages)
14 November 2001	Particulars of mortgage/charge (3 pages)
14 November 2001	Particulars of mortgage/charge (3 pages)
8 November 2001	Particulars of mortgage/charge (3 pages)
8 November 2001	Particulars of mortgage/charge (3 pages)
5 February 2001	Accounts made up to 31 July 2000 (12 pages)
5 February 2001	Accounts made up to 31 July 2000 (12 pages)
9 January 2001	Return made up to 22/11/00; full list of members (7 pages)
9 January 2001	Return made up to 22/11/00; full list of members (7 pages)
5 January 2000	Return made up to 22/11/99; full list of members (7 pages)
5 January 2000	Return made up to 22/11/99; full list of members (7 pages)
29 November 1999	Accounts made up to 31 July 1999 (13 pages)
29 November 1999	Accounts made up to 31 July 1999 (13 pages)
23 December 1998	Accounts made up to 31 July 1998 (13 pages)
23 December 1998	Accounts made up to 31 July 1998 (13 pages)
17 November 1998	Return made up to 22/11/98; no change of members (6 pages)
17 November 1998	Return made up to 22/11/98; no change of members (6 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
11 September 1998	Particulars of mortgage/charge (3 pages)
13 January 1998	Return made up to 22/11/97; full list of members (6 pages)
13 January 1998	Accounts made up to 31 July 1997 (12 pages)
13 January 1998	Return made up to 22/11/97; full list of members (6 pages)
13 January 1998	Accounts made up to 31 July 1997 (12 pages)
26 January 1997	Accounts made up to 31 July 1996 (13 pages)
26 January 1997	Accounts made up to 31 July 1996 (13 pages)
23 January 1997	Return made up to 22/11/96; full list of members (6 pages)
23 January 1997	Return made up to 22/11/96; full list of members (6 pages)
20 February 1996	Accounts made up to 31 July 1995 (9 pages)
20 February 1996	Accounts made up to 31 July 1995 (9 pages)
23 January 1996	Return made up to 22/11/95; full list of members (7 pages)
23 January 1996	Return made up to 22/11/95; full list of members (7 pages)
13 March 1991	Resolutions ELRES ‐ Elective resolution (1 page)
6 July 1989	Particulars of mortgage/charge (3 pages)
10 November 1986	Registered office changed on 10/11/86 from: 122 chancery lane london WC2A 1PP (2 pages)
16 May 1979	Incorporation (14 pages)

Realtreat Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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