Cradlecrest Limited

Company Name	Cradlecrest Limited
Company Status	Active
Company Number	01612286
Category	Private Limited Company
Incorporation Date	9 February 1982(42 years, 2 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5146	Wholesale of pharmaceutical goods
SIC 46460	Wholesale of pharmaceutical goods

Directors

Secretary Name	Mr Jayantibhai Chimanbhai Patel
Nationality	British
Status	Current
Appointed	03 June 1991(9 years, 3 months after company formation)
Appointment Duration	32 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	Quarry Hangers Spring Bottom Lane Bletchingley Surrey RH1 4QZ

Director Name	Mr Tayabali Mohamedbhai
Date of Birth	November 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	05 December 2012(30 years, 10 months after company formation)
Appointment Duration	11 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	2 Peterwood Way Croydon Surrey CR0 4UQ

Director Name	Mrs Heena Patel
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	31 March 2014(32 years, 1 month after company formation)
Appointment Duration	10 years, 1 month
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	25 Burghley House Somerset Road London SW19 5JB

Director Name	Mr Jayantibhai Chimanbhai Patel
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	16 July 2016(34 years, 5 months after company formation)
Appointment Duration	7 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	Quarry Hangers Springbottom Lane Bletchingley Redhill Surrey RH1 4QZ

Secretary Name	Heena Patel
Status	Current
Appointed	15 June 2022(40 years, 4 months after company formation)
Appointment Duration	1 year, 10 months
Role	Company Director
Correspondence Address	25 Somerset Road London SW19 5JB

Director Name	Mr Jayantibhai Chimanbhai Patel
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	03 June 1991(9 years, 3 months after company formation)
Appointment Duration	6 years (resigned 16 June 1997)
Role	Company Director
Country of Residence	England
Correspondence Address	Quarry Hangers Spring Bottom Lane Bletchingley Surrey RH1 4QZ

Director Name	Mr Kirit Chimanbhai Patel
Date of Birth	December 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	03 June 1991(9 years, 3 months after company formation)
Appointment Duration	25 years, 1 month (resigned 16 July 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	Quarry Hangers Spring Bottom Lane Bletchingley Surrey RH1 4QZ

Secretary Name	Ameetkumar Ramananbhai Patel
Nationality	British
Status	Resigned
Appointed	23 June 2004(22 years, 4 months after company formation)
Appointment Duration	17 years, 12 months (resigned 15 June 2022)
Role	Accountant
Correspondence Address	12 Stirling Drive Caterham Surrey CR3 5GB

Contact

Website	spada.co.uk
Telephone	020 33019050
Telephone region	London

Location

Registered Address	2 Peterwood Way Croydon Surrey CR0 4UQ
Region	London
Constituency	Croydon North
County	Greater London
Ward	Broad Green
Built Up Area	Greater London
Address Matches	Over 50 other UK companies use this postal address

Shareholders

10k at £1	Day Lewis PLC 100.00% Ordinary

Financials

Year	2014
Turnover	£88,880,000
Gross Profit	£7,303,000
Net Worth	£16,692,000
Cash	£2,532,000
Current Liabilities	£44,775,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 March

Returns

Latest Return	3 June 2023 (10 months, 4 weeks ago)
Next Return Due	17 June 2024 (1 month, 2 weeks from now)

Charges

16 April 2013	Delivered on: 30 April 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding
24 January 2013	Delivered on: 31 January 2013 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties Classification: Supplemental debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 17 adelaide road andover hants t/n HP698765, 1,3 beattyville gardens barkingside ilford t/n EGL523806 and 53 high street battle east sussex t/n ESX320288. See image for full details. Outstanding
28 September 2012	Delivered on: 6 October 2012 Persons entitled: The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from the chargors or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. Outstanding
4 September 2020	Delivered on: 8 September 2020 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Outstanding
17 February 2016	Delivered on: 25 February 2016 Persons entitled: The Royal Bank of Scotland PLC as Security Agent Classification: A registered charge Particulars: The property known as swan house, courtney street, hull, HU8 7QF registered at the land registry with title number HS378729. Please see charge instrument for further information. Outstanding
23 May 2014	Delivered on: 27 May 2014 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: A registered charge Outstanding
20 September 2006	Delivered on: 23 September 2006 Satisfied on: 4 October 2012 Persons entitled: Clydesdale Bank PLC Classification: Debenture 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: 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
21 July 2004	Delivered on: 23 July 2004 Satisfied on: 11 October 2006 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge 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: 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
18 June 2004	Delivered on: 28 June 2004 Satisfied on: 11 October 2006 Persons entitled: National Westminster 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. See the mortgage charge document for full details. Fully Satisfied
22 March 2002	Delivered on: 23 March 2002 Satisfied on: 11 October 2006 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on receivables and related rights 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: By way of fixed equitable charge all receivables purchased or purported to be purchased by the security holder pursuant to the agreement and in respect of the factored receivables all title property right or interest in any goods to which they relate and all guarantees indemnities insurances or securities. Fully Satisfied
17 September 1992	Delivered on: 25 September 1992 Satisfied on: 11 October 2006 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all goodwill patents & uncalled capital. Fully Satisfied
24 November 1982	Delivered on: 30 November 1982 Satisfied on: 11 October 2006 Persons entitled: Midland Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge over all book & other debts with a floating charge over (see doc M10). Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied

Filing History

21 February 2021	Consolidated accounts of parent company for subsidiary company period ending 31/03/20 (65 pages)
21 February 2021	Audit exemption statement of guarantee by parent company for period ending 31/03/20 (3 pages)
21 February 2021	Notice of agreement to exemption from audit of accounts for period ending 31/03/20 (1 page)
21 February 2021	Audit exemption subsidiary accounts made up to 31 March 2020 (26 pages)
8 September 2020	Registration of charge 016122860012, created on 4 September 2020 (19 pages)
16 June 2020	Confirmation statement made on 3 June 2020 with no updates (3 pages)
25 September 2019	Full accounts made up to 31 March 2019 (30 pages)
5 June 2019	Confirmation statement made on 3 June 2019 with no updates (3 pages)
1 October 2018	Full accounts made up to 31 March 2018 (30 pages)
11 June 2018	Confirmation statement made on 3 June 2018 with no updates (3 pages)
1 November 2017	Full accounts made up to 31 March 2017 (31 pages)
1 November 2017	Full accounts made up to 31 March 2017 (31 pages)
16 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
16 June 2017	Confirmation statement made on 3 June 2017 with updates (5 pages)
23 December 2016	Full accounts made up to 31 March 2016 (31 pages)
23 December 2016	Full accounts made up to 31 March 2016 (31 pages)
19 August 2016	Termination of appointment of Kirit Chimanbhai Patel as a director on 16 July 2016 (1 page)
19 August 2016	Appointment of Mr Jayantilal Patel as a director on 16 July 2016 (2 pages)
19 August 2016	Termination of appointment of Kirit Chimanbhai Patel as a director on 16 July 2016 (1 page)
19 August 2016	Appointment of Mr Jayantilal Patel as a director on 16 July 2016 (2 pages)
8 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-08 GBP 10,000 (6 pages)
8 June 2016	Annual return made up to 3 June 2016 with a full list of shareholders Statement of capital on 2016-06-08 GBP 10,000 (6 pages)
3 March 2016	Registered office address changed from Lion House Red Lion Street London WC1R 4GB to 2 Peterwood Way Croydon Surrey CR0 4UQ on 3 March 2016 (1 page)
3 March 2016	Registered office address changed from Lion House Red Lion Street London WC1R 4GB to 2 Peterwood Way Croydon Surrey CR0 4UQ on 3 March 2016 (1 page)
25 February 2016	Registration of charge 016122860011, created on 17 February 2016 (53 pages)
25 February 2016	Registration of charge 016122860011, created on 17 February 2016 (53 pages)
19 February 2016	Satisfaction of charge 8 in full (1 page)
19 February 2016	Satisfaction of charge 7 in full (1 page)
19 February 2016	Satisfaction of charge 016122860009 in full (1 page)
19 February 2016	Satisfaction of charge 8 in full (1 page)
19 February 2016	Satisfaction of charge 7 in full (1 page)
19 February 2016	Satisfaction of charge 016122860009 in full (1 page)
19 February 2016	Satisfaction of charge 016122860010 in full (1 page)
19 February 2016	Satisfaction of charge 016122860010 in full (1 page)
25 January 2016	Resolutions RES13 ‐ Agreement 28/09/2012 RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (7 pages)
25 January 2016	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Agreement 28/09/2012 (7 pages)
25 September 2015	Full accounts made up to 31 March 2015 (27 pages)
25 September 2015	Full accounts made up to 31 March 2015 (27 pages)
16 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-16 GBP 10,000 (7 pages)
16 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-16 GBP 10,000 (7 pages)
16 June 2015	Annual return made up to 3 June 2015 with a full list of shareholders Statement of capital on 2015-06-16 GBP 10,000 (7 pages)
29 September 2014	Full accounts made up to 31 March 2014 (26 pages)
29 September 2014	Full accounts made up to 31 March 2014 (26 pages)
30 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-30 GBP 10,000 (7 pages)
30 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-30 GBP 10,000 (7 pages)
30 June 2014	Annual return made up to 3 June 2014 with a full list of shareholders Statement of capital on 2014-06-30 GBP 10,000 (7 pages)
27 May 2014	Registration of charge 016122860010 (46 pages)
27 May 2014	Registration of charge 016122860010 (46 pages)
31 March 2014	Appointment of Heena Patel as a director (2 pages)
31 March 2014	Appointment of Heena Patel as a director (2 pages)
1 October 2013	Full accounts made up to 31 March 2013 (17 pages)
1 October 2013	Full accounts made up to 31 March 2013 (17 pages)
1 July 2013	Annual return made up to 3 June 2013 with a full list of shareholders (6 pages)
1 July 2013	Annual return made up to 3 June 2013 with a full list of shareholders (6 pages)
1 July 2013	Annual return made up to 3 June 2013 with a full list of shareholders (6 pages)
30 April 2013	Registration of charge 016122860009 (21 pages)
30 April 2013	Registration of charge 016122860009 (21 pages)
31 January 2013	Particulars of a mortgage or charge / charge no: 8 (14 pages)
31 January 2013	Particulars of a mortgage or charge / charge no: 8 (14 pages)
5 December 2012	Appointment of Mr Tayabali Mohamedbhai as a director (2 pages)
5 December 2012	Appointment of Mr Tayabali Mohamedbhai as a director (2 pages)
19 October 2012	Full accounts made up to 31 March 2012 (16 pages)
19 October 2012	Full accounts made up to 31 March 2012 (16 pages)
9 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
9 October 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
6 October 2012	Particulars of a mortgage or charge / charge no: 7 (13 pages)
6 October 2012	Particulars of a mortgage or charge / charge no: 7 (13 pages)
8 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (5 pages)
8 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (5 pages)
8 June 2012	Annual return made up to 3 June 2012 with a full list of shareholders (5 pages)
5 October 2011	Full accounts made up to 31 March 2011 (17 pages)
5 October 2011	Full accounts made up to 31 March 2011 (17 pages)
16 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (5 pages)
16 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (5 pages)
16 June 2011	Annual return made up to 3 June 2011 with a full list of shareholders (5 pages)
1 February 2011	Full accounts made up to 31 March 2010 (17 pages)
1 February 2011	Full accounts made up to 31 March 2010 (17 pages)
20 September 2010	Registered office address changed from 6 Bruce Grove London, N17 6RA on 20 September 2010 (1 page)
20 September 2010	Registered office address changed from 6 Bruce Grove London, N17 6RA on 20 September 2010 (1 page)
20 July 2010	Register inspection address has been changed (1 page)
20 July 2010	Annual return made up to 3 June 2010 with a full list of shareholders (5 pages)
20 July 2010	Register inspection address has been changed (1 page)
20 July 2010	Annual return made up to 3 June 2010 with a full list of shareholders (5 pages)
20 July 2010	Annual return made up to 3 June 2010 with a full list of shareholders (5 pages)
19 August 2009	Accounts for a medium company made up to 31 March 2009 (12 pages)
19 August 2009	Accounts for a medium company made up to 31 March 2009 (12 pages)
15 June 2009	Return made up to 03/06/09; full list of members (3 pages)
15 June 2009	Return made up to 03/06/09; full list of members (3 pages)
16 September 2008	Accounts for a medium company made up to 31 March 2008 (12 pages)
16 September 2008	Accounts for a medium company made up to 31 March 2008 (12 pages)
18 June 2008	Return made up to 03/06/08; full list of members (3 pages)
18 June 2008	Return made up to 03/06/08; full list of members (3 pages)
6 November 2007	Accounts for a medium company made up to 31 March 2007 (13 pages)
6 November 2007	Accounts for a medium company made up to 31 March 2007 (13 pages)
4 June 2007	Return made up to 03/06/07; full list of members (2 pages)
4 June 2007	Return made up to 03/06/07; full list of members (2 pages)
24 November 2006	Accounts for a medium company made up to 31 March 2006 (14 pages)
24 November 2006	Accounts for a medium company made up to 31 March 2006 (14 pages)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 October 2006	Declaration of satisfaction of mortgage/charge (1 page)
23 September 2006	Particulars of mortgage/charge (3 pages)
23 September 2006	Particulars of mortgage/charge (3 pages)
14 June 2006	Return made up to 03/06/06; full list of members (2 pages)
14 June 2006	Return made up to 03/06/06; full list of members (2 pages)
5 February 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
5 February 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
21 June 2005	Return made up to 03/06/05; full list of members (7 pages)
21 June 2005	Return made up to 03/06/05; full list of members (7 pages)
31 October 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
31 October 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
23 July 2004	Particulars of mortgage/charge (5 pages)
23 July 2004	Particulars of mortgage/charge (5 pages)
13 July 2004	Return made up to 03/06/04; full list of members (6 pages)
13 July 2004	Return made up to 03/06/04; full list of members (6 pages)
29 June 2004	New secretary appointed (2 pages)
29 June 2004	New secretary appointed (2 pages)
28 June 2004	Particulars of mortgage/charge (3 pages)
28 June 2004	Particulars of mortgage/charge (3 pages)
1 April 2004	Accounts for a small company made up to 31 March 2003 (7 pages)
1 April 2004	Accounts for a small company made up to 31 March 2003 (7 pages)
21 June 2003	Return made up to 03/06/03; full list of members (6 pages)
21 June 2003	Return made up to 03/06/03; full list of members (6 pages)
17 December 2002	Accounts for a small company made up to 31 March 2002 (6 pages)
17 December 2002	Accounts for a small company made up to 31 March 2002 (6 pages)
1 July 2002	Return made up to 03/06/02; full list of members (6 pages)
1 July 2002	Return made up to 03/06/02; full list of members (6 pages)
5 April 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
5 April 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
23 March 2002	Particulars of mortgage/charge (3 pages)
23 March 2002	Particulars of mortgage/charge (3 pages)
9 July 2001	Return made up to 03/06/01; full list of members (6 pages)
9 July 2001	Return made up to 03/06/01; full list of members (6 pages)
20 January 2001	Accounts for a small company made up to 31 March 2000 (6 pages)
20 January 2001	Accounts for a small company made up to 31 March 2000 (6 pages)
12 June 2000	Return made up to 03/06/00; full list of members (6 pages)
12 June 2000	Return made up to 03/06/00; full list of members (6 pages)
2 December 1999	Accounts for a small company made up to 31 March 1999 (6 pages)
2 December 1999	Accounts for a small company made up to 31 March 1999 (6 pages)
16 June 1999	Return made up to 03/06/99; full list of members (7 pages)
16 June 1999	Return made up to 03/06/99; full list of members (7 pages)
21 December 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
21 December 1998	Accounts for a small company made up to 31 March 1998 (6 pages)
17 June 1998	Return made up to 03/06/98; no change of members (5 pages)
17 June 1998	Return made up to 03/06/98; no change of members (5 pages)
25 January 1998	Accounts for a small company made up to 31 March 1997 (6 pages)
25 January 1998	Accounts for a small company made up to 31 March 1997 (6 pages)
5 November 1997	Director resigned (1 page)
5 November 1997	Director resigned (1 page)
18 June 1997	Return made up to 03/06/97; no change of members (6 pages)
18 June 1997	Return made up to 03/06/97; no change of members (6 pages)
10 January 1997	Accounts for a small company made up to 31 March 1996 (7 pages)
10 January 1997	Accounts for a small company made up to 31 March 1996 (7 pages)
11 June 1996	Return made up to 03/06/96; full list of members (8 pages)
11 June 1996	Return made up to 03/06/96; full list of members (8 pages)
11 January 1996	Accounts for a small company made up to 31 March 1995 (5 pages)
11 January 1996	Accounts for a small company made up to 31 March 1995 (5 pages)
8 June 1995	Return made up to 03/06/95; no change of members (6 pages)
8 June 1995	Return made up to 03/06/95; no change of members (6 pages)
9 February 1982	Certificate of incorporation (1 page)
9 February 1982	Certificate of incorporation (1 page)

Cradlecrest Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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