Company NameWentworth Rest Home Limited
DirectorsMargaret Garthwaite and Michael John Garthwaite
Company StatusActive
Company Number01947256
CategoryPrivate Limited Company
Incorporation Date13 September 1985 (32 years, 2 months ago)

Business Activity

Section QHuman health and social work activities
SIC 87100Residential nursing care facilities

Directors

Director NameMrs Margaret Garthwaite
Date of BirthJuly 1950 (Born 67 years ago)
NationalityBritish
StatusCurrent
Appointed01 March 1991(5 years, 5 months after company formation)
Appointment Duration26 years, 8 months
RoleManageress
Country of ResidenceEngland
Correspondence Address314 Regents Park Road
Finchley
London
N3 2LT
Director NameMr Michael John Garthwaite
Date of BirthJanuary 1949 (Born 68 years ago)
NationalityBritish
StatusCurrent
Appointed01 March 1991(5 years, 5 months after company formation)
Appointment Duration26 years, 8 months
RoleManager
Country of ResidenceEngland
Correspondence Address314 Regents Park Road
Finchley
London
N3 2LT
Secretary NameMr Michael John Garthwaite
NationalityBritish
StatusCurrent
Appointed02 January 2008(22 years, 3 months after company formation)
Appointment Duration9 years, 10 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address314 Regents Park Road
Finchley
London
N3 2LT
Director NameMr David Anthony Webb
Date of BirthNovember 1939 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed01 March 1991(5 years, 5 months after company formation)
Appointment Duration15 years, 8 months (resigned 01 November 2006)
RoleHotelier
Country of ResidenceEngland
Correspondence Address1 Lilac Avenue
Lytham
Lytham St Annes
Lancashire
FY8 4LG
Director NameMr John Michael Webb
Date of BirthJanuary 1936 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed01 March 1991(5 years, 5 months after company formation)
Appointment Duration6 years, 8 months (resigned 27 October 1997)
RoleHotelier
Correspondence AddressTanglewood Ballam Road
Westby
Preston
Lancashire
PR4 3PN
Secretary NameMr David Anthony Webb
NationalityBritish
StatusResigned
Appointed01 March 1991(5 years, 5 months after company formation)
Appointment Duration15 years, 8 months (resigned 01 November 2006)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address1 Lilac Avenue
Lytham
Lytham St Annes
Lancashire
FY8 4LG

Location

Registered Address314 Regents Park Road
Finchley
London
N3 2LT
RegionLondon
ConstituencyFinchley and Golders Green
CountyGreater London
WardFinchley Church End
Built Up AreaGreater London
Address Matches4 other UK companies use this postal address

Shareholders

180 at £1Mr M. Garthwaite
50.00%
Ordinary
180 at £1Mrs M.j. Garthwaite
50.00%
Ordinary

Financials

Year2014
Net Worth£275,774
Current Liabilities£142,971

Accounts

Latest Accounts31 July 2016 (1 year, 3 months ago)
Next Accounts Due30 April 2018 (5 months, 1 week from now)
Accounts CategoryTotal Exemption Small
Accounts Year End31 July

Returns

Latest Return28 December 2016 (10 months, 3 weeks ago)
Next Return Due11 January 2020 (2 years, 1 month from now)

Charges

30 June 2010Delivered on: 1 July 2010
Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
7 November 1994Delivered on: 12 November 1994
Persons entitled: Lloyds 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: L/H property k/a ground floor flat 287 clifton drive south st annes on sea lancashire and all buildings and fixtures thereon and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
29 October 1990Delivered on: 8 November 1990
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 265 clifton road south st. Annes on sea lytham st. Annes lancashire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
23 August 1989Delivered on: 12 September 1989
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: Wentworth rest home 283 clifton drive south st. Annes on sea lancs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
1 October 1985Delivered on: 17 October 1985
Satisfied on: 12 September 1991
Persons entitled: Scottish & Newcastle Breweries PLC

Classification: Legal charge
Secured details: £49,368.33 and all other monies due or to become due from the company to the chargee and any other moneys that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
Particulars: The st. Ives hotel south promenade st. Annes on sea floating charge over all undertaking both present and future.
Fully Satisfied
2 October 1985Delivered on: 17 October 1985
Satisfied on: 12 September 1991
Persons entitled:
Walter Beck
Marjorie Beck
Anthony Beck
Elaine Mary Harland

Classification: Legal charge
Secured details: £300,000.
Particulars: St. Ives hotel, south promenade, st. Annes-on-sea, lancashire.
Fully Satisfied
1 October 1985Delivered on: 16 October 1985
Satisfied on: 12 September 1991
Persons entitled: Yorkshire 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: St. Ives hotel, south promenade, st. Annes on sea, lancashire with all fixtures and fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

28 March 2017Total exemption small company accounts made up to 31 July 2016 (6 pages)
10 January 2017Confirmation statement made on 28 December 2016 with updates (6 pages)
22 March 2016Total exemption small company accounts made up to 31 July 2015 (6 pages)
19 January 2016Annual return made up to 28 December 2015 with a full list of shareholders
Statement of capital on 2016-01-19
  • GBP 360
(4 pages)
7 May 2015Total exemption small company accounts made up to 31 July 2014 (6 pages)
12 January 2015Annual return made up to 28 December 2014 with a full list of shareholders
Statement of capital on 2015-01-12
  • GBP 360
(4 pages)
6 May 2014Total exemption small company accounts made up to 31 July 2013 (6 pages)
13 January 2014Annual return made up to 28 December 2013 with a full list of shareholders
Statement of capital on 2014-01-13
  • GBP 360
(4 pages)
2 May 2013Total exemption small company accounts made up to 31 July 2012 (6 pages)
21 January 2013Annual return made up to 28 December 2012 with a full list of shareholders (4 pages)
30 March 2012Total exemption small company accounts made up to 31 July 2011 (8 pages)
20 January 2012Annual return made up to 28 December 2011 with a full list of shareholders (4 pages)
8 April 2011Total exemption small company accounts made up to 31 July 2010 (8 pages)
4 February 2011Annual return made up to 28 December 2010 with a full list of shareholders (4 pages)
1 July 2010Particulars of a mortgage or charge / charge no: 7 (11 pages)
9 April 2010Total exemption small company accounts made up to 31 July 2009 (8 pages)
4 February 2010Annual return made up to 28 December 2009 with a full list of shareholders (4 pages)
4 February 2010Director's details changed for Mr Michael John Garthwaite on 28 December 2009 (2 pages)
4 February 2010Director's details changed for Mrs Margaret Garthwaite on 28 December 2009 (2 pages)
4 February 2010Secretary's details changed for Mr Michael John Garthwaite on 28 December 2009 (1 page)
30 April 2009Total exemption small company accounts made up to 31 July 2008 (7 pages)
24 March 2009Return made up to 28/12/08; full list of members (4 pages)
9 June 2008Total exemption small company accounts made up to 31 July 2007 (7 pages)
1 April 2008Capitals not rolled up (1 page)
28 February 2008Secretary appointed michael john garthwaite (2 pages)
6 February 2008Return made up to 28/12/07; change of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
3 May 2007Total exemption small company accounts made up to 31 July 2006 (7 pages)
19 February 2007Secretary resigned;director resigned (1 page)
20 January 2007Return made up to 28/12/06; full list of members (7 pages)
5 June 2006Total exemption small company accounts made up to 31 July 2005 (7 pages)
18 January 2006Return made up to 28/12/05; full list of members
  • 363(190) ‐ Location of debenture register address changed
  • 363(353) ‐ Location of register of members address changed
(7 pages)
31 May 2005Total exemption small company accounts made up to 31 July 2004 (8 pages)
11 January 2005Return made up to 28/12/04; full list of members (7 pages)
20 April 2004Total exemption small company accounts made up to 31 July 2003 (7 pages)
12 January 2004Return made up to 28/12/03; full list of members (7 pages)
4 June 2003Total exemption small company accounts made up to 31 July 2002 (7 pages)
13 February 2003Return made up to 28/12/02; full list of members (7 pages)
23 May 2002Total exemption small company accounts made up to 31 July 2001 (6 pages)
10 January 2002Return made up to 28/12/01; full list of members (7 pages)
23 March 2001Accounts for a small company made up to 31 July 2000 (7 pages)
19 January 2001Return made up to 28/12/00; full list of members (7 pages)
13 April 2000Full accounts made up to 31 July 1999 (13 pages)
10 January 2000Return made up to 28/12/99; full list of members (7 pages)
2 June 1999Full accounts made up to 31 July 1998 (14 pages)
22 December 1998Return made up to 28/12/98; full list of members (6 pages)
30 May 1998Full accounts made up to 31 July 1997 (15 pages)
9 February 1998Registered office changed on 09/02/98 from: carmelite 5TH floor 50 victoria embankment blackfriars london EC4Y 2LS (1 page)
12 January 1998Return made up to 28/12/97; no change of members
  • 363(288) ‐ Director resigned
(6 pages)
23 January 1997Full accounts made up to 31 July 1996 (15 pages)
27 December 1996Return made up to 28/12/96; no change of members (4 pages)
4 July 1996Auditor's resignation (1 page)
27 December 1995Full accounts made up to 31 July 1995 (13 pages)
21 December 1995Return made up to 28/12/95; full list of members (6 pages)