Caverdale Securities Limited

Company Name	Caverdale Securities Limited
Company Status	Dissolved
Company Number	01667811
Category	Private Limited Company
Incorporation Date	28 September 1982(41 years, 7 months ago)
Dissolution Date	8 October 2019 (4 years, 6 months ago)
Previous Names	C.D.S. (Midlands) Limited and Mr Fast'Ner Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Christopher Emptage
Date of Birth	November 1949 (Born 74 years ago)
Nationality	British
Status	Closed
Appointed	27 June 2000(17 years, 9 months after company formation)
Appointment Duration	19 years, 3 months (closed 08 October 2019)
Role	Company Director
Correspondence Address	Rose Hill Farm Haddlesey Road Birkin West Yorkshire WF11 9LS

Director Name	Action Leisure Plc (Corporation)
Date of Birth	September 1937 (Born 86 years ago)
Status	Closed
Appointed	10 February 2005(22 years, 4 months after company formation)
Appointment Duration	14 years, 8 months (closed 08 October 2019)
Correspondence Address	1 More London Place London SE1 2AF

Director Name	Mr Malcolm Ivor Griffiths
Date of Birth	September 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	14 September 1991(8 years, 11 months after company formation)
Appointment Duration	4 years, 8 months (resigned 03 June 1996)
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	112 Main Street Wolston Coventry West Midlands CV8 3HP

Director Name	Mrs Olga Griffiths
Date of Birth	January 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	14 September 1991(8 years, 11 months after company formation)
Appointment Duration	4 years, 8 months (resigned 03 June 1996)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	112 Main Street Wolston Coventry West Midlands CV8 3HP

Secretary Name	Mr Malcolm Ivor Griffiths
Nationality	British
Status	Resigned
Appointed	14 September 1991(8 years, 11 months after company formation)
Appointment Duration	4 years, 7 months (resigned 01 May 1996)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	112 Main Street Wolston Coventry West Midlands CV8 3HP

Director Name	Mark Thomas Collings
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1996(13 years, 7 months after company formation)
Appointment Duration	1 year, 5 months (resigned 08 October 1997)
Role	Company Director
Correspondence Address	9 Whitegates Mayals Swansea West Glamorgan SA3 5HW Wales

Director Name	Mr Martin Edward Ellison
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1996(13 years, 7 months after company formation)
Appointment Duration	5 years, 10 months (resigned 28 February 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	1a Longcroft Avenue Harpenden Hertfordshire AL5 2QY

Director Name	Graham Gordon Lintott
Date of Birth	November 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 1996(13 years, 7 months after company formation)
Appointment Duration	10 months, 1 week (resigned 04 March 1997)
Role	Company Director
Correspondence Address	Hatch House Thorndon Park Herongate Brentwood Essex CM13 3SA

Director Name	Arild Nerdrum
Date of Birth	January 1947 (Born 77 years ago)
Nationality	Norwegian
Status	Resigned
Appointed	01 May 1996(13 years, 7 months after company formation)
Appointment Duration	8 years, 5 months (resigned 20 October 2004)
Role	Company Director
Correspondence Address	30 Carlton Hill London NW8 0JY

Secretary Name	Mr Martin Edward Ellison
Nationality	British
Status	Resigned
Appointed	01 May 1996(13 years, 7 months after company formation)
Appointment Duration	5 years, 10 months (resigned 28 February 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	1a Longcroft Avenue Harpenden Hertfordshire AL5 2QY

Director Name	Giles Edward Charles Andrews
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 1998(15 years, 4 months after company formation)
Appointment Duration	3 years, 8 months (resigned 28 September 2001)
Role	Company Director
Correspondence Address	Flat 36 50 Narrow Street London E14 8BP

Director Name	Mr Stanley James Hartill
Date of Birth	March 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	14 July 2000(17 years, 9 months after company formation)
Appointment Duration	1 year, 5 months (resigned 21 December 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	Old Moss Standalone Warren, Haynes Bedford Bedfordshire MK45 3QG

Contact

Telephone	024 76688000
Telephone region	Coventry

Location

Registered Address	1 More London Place London SE1 2AF
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Riverside
Built Up Area	Greater London
Address Matches	Over 80 other UK companies use this postal address

Financials

Year	2014
Turnover	£886,966
Net Worth	£947,228
Current Liabilities	£5,243,099

Accounts

Accounts Category	Total Exemption Full
Accounts Year End	31 December

Charges

31 December 1997	Delivered on: 9 January 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 57 great north road, lemsford welwyn herts t/nos: HD240931 HD110440 HD213223 HD110492. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
8 January 1998	Delivered on: 9 January 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 26/27 seymour road nuneaton warwickshire t/no: WK28393. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
8 December 1997	Delivered on: 18 December 1997 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 30/40 campbell street, northampton t/no: NN79342. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
8 December 1997	Delivered on: 18 December 1997 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 3, blue lias estate and land lying off a road leading from stockton t/nos: WK332379 and WK347258. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
10 December 1997	Delivered on: 17 December 1997 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: Plot 5 site 3 castell close swansea enterprise park swansea west glamorgan. Outstanding
10 December 1997	Delivered on: 17 December 1997 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: 31, 31A & 31B st helens road swansea west glamorgan t/no WA58213. Outstanding
10 December 1997	Delivered on: 17 December 1997 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: Plot 4, site 3, castell close, swansea enterprise park swansea west glamorgan t/n WA831682. Outstanding
6 May 1999	Delivered on: 27 April 2001 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from caverdale group PLC to the chargee on any account whatsoever. Particulars: F/Hold property known as the mill,berwick,east sussex; esx 224734. Outstanding
22 November 2000	Delivered on: 1 December 2000 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank 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. See the mortgage charge document for full details. Outstanding
22 November 2000	Delivered on: 1 December 2000 Persons entitled: Actionleisure PLC (The Parent) Classification: Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank 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: A floating charge. Undertaking and all property and assets. See the mortgage charge document for full details. Outstanding
22 November 2000	Delivered on: 30 November 2000 Persons entitled: Actionleisure PLC Classification: Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank 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 under the terms of this deed. 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
22 November 2000	Delivered on: 30 November 2000 Persons entitled: Lloyds Tsb Bank PLC Classification: Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture (and listed in rider 3 to this form 395) and the bank 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 under the terms of this deed. 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
10 November 1997	Delivered on: 13 November 1997 Persons entitled: Lloyds Bank PLC Classification: Debenture deed 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. Outstanding
16 February 2000	Delivered on: 17 March 2000 Persons entitled: Barclays Bank PLC Classification: Standard security which was presented for registration in scotland on 7 march 2000 and Secured details: All monies due or to become due from the company to the chargee. Particulars: 60 hydepark street, glasgow. Outstanding
26 August 1999	Delivered on: 3 September 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or caverdale group PLC to the chargee on any account whatsoever. Particulars: Land lying to the north east of greenfield road,congleton,cheshire t/no:CH295184. Outstanding
26 August 1999	Delivered on: 3 September 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due form the company and/or caverdale group PLC to the chargee on any account whatsoever. Particulars: Land on the north side of old halkin road,merlins bridge,haverfordwest,pembrokeshire.t/no:WA813848. Outstanding
26 August 1999	Delivered on: 3 September 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or caverdale group PLC to the chargee on any account whatsoever. Particulars: Unit d,number 2 industrial estate,garngoch,swansea t/no:WA151874. Outstanding
26 August 1999	Delivered on: 3 September 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or caverdale group PLC to the chargee on any account whatsoever. Particulars: Land lying to the north of old hakin road,merlins bridge,pembrokeshire.t/no:WA866427. Outstanding
6 May 1999	Delivered on: 24 May 1999 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or caverdale group PLC to the chargee on any account whatsoever. Particulars: Land and buildings on the west side of dewsbury road,cleckheaton,west yorkshire t/no:wyk 517236. Outstanding
9 July 1998	Delivered on: 14 July 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings lying to the N.e of ebor lane haworth t/n WYK218671. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
23 April 1998	Delivered on: 23 April 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 2 hospital road garngoch ind estate gorseinon T.n WA156986. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
13 January 1998	Delivered on: 2 February 1998 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 428, 430 & 432 bearwood road smethwick west midlands t/nos.WR23955 and WR23956. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
15 June 1998	Delivered on: 19 June 1998 Satisfied on: 20 March 2001 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: 5 hollywell hill st albans hertfordshire. Fully Satisfied
7 May 1986	Delivered on: 14 May 1986 Satisfied on: 14 January 1998 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 & floating charge undertaking and all property and assets present and future including book debts. Uncalled capital. Fully Satisfied

Filing History

26 May 2010	Notice of discharge of Administration Order (4 pages)
26 May 2010	Administrator's abstract of receipts and payments to 21 April 2010 (2 pages)
6 May 2010	Administrator's abstract of receipts and payments to 10 April 2010 (2 pages)
13 November 2009	Administrator's abstract of receipts and payments to 10 April 2009 (2 pages)
13 November 2009	Administrator's abstract of receipts and payments to 10 October 2009 (2 pages)
14 November 2008	Administrator's abstract of receipts and payments to 10 October 2008 (3 pages)
20 June 2008	Administrator's abstract of receipts and payments to 10 October 2008 (3 pages)
12 November 2007	Administrator's abstract of receipts and payments (2 pages)
22 May 2007	Administrator's abstract of receipts and payments (2 pages)
23 November 2006	Administrator's abstract of receipts and payments (2 pages)
6 June 2006	Administrator's abstract of receipts and payments (2 pages)
8 December 2005	Administrator's abstract of receipts and payments (2 pages)
8 June 2005	Administrator's abstract of receipts and payments (2 pages)
3 March 2005	New director appointed (2 pages)
3 March 2005	Director resigned (1 page)
1 December 2004	Administrator's abstract of receipts and payments (3 pages)
2 June 2004	Administrator's abstract of receipts and payments (3 pages)
4 May 2004	Registered office changed on 04/05/04 from: becket house 1 lambeth palace road london SE1 7EU (1 page)
5 December 2003	Administrator's abstract of receipts and payments (3 pages)
28 July 2003	C/O replacement of administrator (14 pages)
11 June 2003	Administrator's abstract of receipts and payments (2 pages)
12 December 2002	Administrator's abstract of receipts and payments (2 pages)
21 June 2002	Registered office changed on 21/06/02 from: 180 strand london WC2R 2NT (1 page)
6 June 2002	Administrator's abstract of receipts and payments (2 pages)
4 April 2002	Declaration of mortgage charge released/ceased (1 page)
4 April 2002	Declaration of mortgage charge released/ceased (1 page)
4 April 2002	Declaration of mortgage charge released/ceased (1 page)
4 April 2002	Declaration of mortgage charge released/ceased (1 page)
4 April 2002	Declaration of mortgage charge released/ceased (1 page)
27 March 2002	Secretary resigned;director resigned (1 page)
20 March 2002	Director resigned (2 pages)
4 February 2002	Statement of administrator's proposal (2 pages)
23 October 2001	Registered office changed on 23/10/01 from: c/o actionleisure PLC 57 great north road lemsford welwyn garden city hertfordshire AL8 7TL (1 page)
19 October 2001	Director resigned (1 page)
17 October 2001	Notice of Administration Order (1 page)
17 October 2001	Administration Order (4 pages)
18 September 2001	Registered office changed on 18/09/01 from: hill house 5 holywell hill st albans hertfordshire AL1 1EU (1 page)
27 April 2001	Particulars of property mortgage/charge (4 pages)
20 March 2001	Declaration of satisfaction of mortgage/charge (2 pages)
1 December 2000	Particulars of mortgage/charge (16 pages)
1 December 2000	Particulars of mortgage/charge (4 pages)
30 November 2000	Particulars of mortgage/charge (13 pages)
30 November 2000	Particulars of mortgage/charge (4 pages)
29 September 2000	Return made up to 14/09/00; full list of members (7 pages)
2 August 2000	New director appointed (2 pages)
28 July 2000	New director appointed (2 pages)
15 June 2000	Full accounts made up to 31 December 1999 (12 pages)
17 March 2000	Particulars of mortgage/charge (4 pages)
9 November 1999	Return made up to 14/09/99; full list of members (7 pages)
28 October 1999	Full accounts made up to 31 December 1998 (13 pages)
3 September 1999	Particulars of mortgage/charge (3 pages)
3 September 1999	Particulars of mortgage/charge (3 pages)
3 September 1999	Particulars of mortgage/charge (3 pages)
3 September 1999	Particulars of mortgage/charge (3 pages)
24 May 1999	Particulars of mortgage/charge (3 pages)
21 October 1998	Registered office changed on 21/10/98 from: redfern house 105 ashley road st albans AL1 5GD (1 page)
28 September 1998	Full accounts made up to 31 December 1997 (13 pages)
28 September 1998	Return made up to 14/09/98; no change of members (4 pages)
19 June 1998	Particulars of mortgage/charge (3 pages)
10 June 1998	Director resigned (1 page)
23 April 1998	Particulars of mortgage/charge (4 pages)
4 February 1998	New director appointed (2 pages)
2 February 1998	Particulars of mortgage/charge (4 pages)
14 January 1998	Declaration of satisfaction of mortgage/charge (2 pages)
9 January 1998	Particulars of mortgage/charge (4 pages)
9 January 1998	Particulars of mortgage/charge (4 pages)
18 December 1997	Particulars of mortgage/charge (4 pages)
18 December 1997	Particulars of mortgage/charge (4 pages)
17 December 1997	Particulars of mortgage/charge (3 pages)
17 December 1997	Particulars of mortgage/charge (3 pages)
17 December 1997	Particulars of mortgage/charge (3 pages)
13 November 1997	Particulars of mortgage/charge (6 pages)
31 October 1997	Company name changed mr fast'ner LIMITED\certificate issued on 03/11/97 (2 pages)
15 October 1997	Return made up to 14/09/97; no change of members 363(288) ‐ Director resigned (4 pages)
24 September 1997	Full accounts made up to 31 December 1996 (12 pages)
21 March 1997	Director resigned (1 page)
22 November 1996	Auditor's resignation (1 page)
18 October 1996	Return made up to 14/09/96; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (6 pages)
17 September 1996	Accounting reference date extended from 31/10/96 to 31/12/96 (1 page)
12 July 1996	Director resigned (1 page)
12 July 1996	Director resigned (1 page)
12 June 1996	Accounts for a small company made up to 31 October 1995 (6 pages)
31 May 1996	Registered office changed on 31/05/96 from: unit 6 warwick house industrial estate banbury road southam warwickshire CV33 obl (1 page)
20 May 1996	New secretary appointed;new director appointed (2 pages)
20 May 1996	New director appointed (2 pages)
20 May 1996	New director appointed (2 pages)
20 May 1996	Secretary resigned (1 page)
20 May 1996	New director appointed (2 pages)
28 September 1995	Return made up to 14/09/95; no change of members (4 pages)
23 June 1995	Accounts for a small company made up to 31 October 1994 (6 pages)

Caverdale Securities Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Charges

Filing History

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