Company NameDelamere Estates Limited
DirectorsTessa Jane Harkness and William Archibald Harkness
Company StatusActive
Company Number01959646
CategoryPrivate Limited Company
Incorporation Date15 November 1985 (32 years ago)

Business Activity

Section LReal estate activities
SIC 7012Buying & sell own real estate
SIC 68100Buying and selling of own real estate

Directors

Director NameTessa Jane Harkness
Date of BirthApril 1948 (Born 69 years ago)
NationalityBritish
StatusCurrent
Appointed14 June 1991(5 years, 7 months after company formation)
Appointment Duration26 years, 5 months
RoleActress
Country of ResidenceUnited Kingdom
Correspondence AddressWindy Ridge Oakfield Road
Wimbledon
London
SW19 5PL
Director NameMr William Archibald Harkness
Date of BirthJuly 1951 (Born 66 years ago)
NationalityBritish
StatusCurrent
Appointed14 June 1991(5 years, 7 months after company formation)
Appointment Duration26 years, 5 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressWindy Ridge Oakfield Road
Wimbledon
London
SW19 5PL
Secretary NameMr William Archibald Harkness
NationalityBritish
StatusCurrent
Appointed14 June 1991(5 years, 7 months after company formation)
Appointment Duration26 years, 5 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressWindy Ridge Oakfield Road
Wimbledon
London
SW19 5PL
Director NameMichael Alan Stotesbury
Date of BirthNovember 1942 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed14 June 1991(5 years, 7 months after company formation)
Appointment Duration2 years, 11 months (resigned 11 May 1994)
RoleChartered Surveyor
Correspondence Address10 Drax Avenue
Wimbledon
London
SW20 0EH
Director NamePeter William Stratton
Date of BirthFebruary 1947 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed14 June 1991(5 years, 7 months after company formation)
Appointment Duration2 years, 11 months (resigned 11 May 1994)
RoleChartered Surveyor
Correspondence Address160 Castelnau
London
SW13 9ET

Location

Registered AddressCentrum House
36 Station Road
Egham
Surrey
TW20 9LF
RegionSouth East
ConstituencyRunnymede and Weybridge
CountySurrey
WardEgham Town
Built Up AreaGreater London
Address MatchesOver 200 other UK companies use this postal address

Shareholders

299 at £1Mr William Archibald Harkness
99.67%
Ordinary A
1 at £1Tessa Jane Harkness
0.33%
Ordinary B

Financials

Year2014
Net Worth£289,208
Cash£415
Current Liabilities£3,664,260

Accounts

Latest Accounts31 December 2016 (10 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 2 weeks from now)
Accounts CategoryMicro
Accounts Year End31 December

Returns

Latest Return14 June 2017 (5 months, 1 week ago)
Next Return Due28 June 2018 (7 months, 1 week from now)

Charges

24 October 2017Delivered on: 26 October 2017
Persons entitled: Coutts & Company

Classification: A registered charge
Outstanding
1 May 1991Delivered on: 2 May 1991
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a 103 eltham high street, woolwich london borough of greenwich title no 231930.
Outstanding
2 April 1991Delivered on: 19 April 1991
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 9 high street deveham, norfolk.
Outstanding
8 February 1988Delivered on: 13 February 1988
Persons entitled: Governor and Company to the Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 67,68,69,70,72, and part 71 high street bridgnorth and land to the rear adjacent to st. Leonards steps bridgnorth shropshire.
Outstanding
27 February 1987Delivered on: 9 March 1987
Persons entitled: Governor and Company of the Bankof Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 78 & 79 george street hove, east sussex.
Outstanding
24 October 2002Delivered on: 25 October 2002
Satisfied on: 11 April 2009
Persons entitled: The Governor and Company of the Bank of Scotland

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.
Fully Satisfied
26 September 1996Delivered on: 27 September 1996
Satisfied on: 2 October 2008
Persons entitled: Wurttembergische Hypothekenbank Aktiengesellschaft

Classification: Mortgage of shares
Secured details: All monies due or to become due from cibi investments limited to the chargee on any account whatsoever under the terms of each of the finance documents (as therein defined).
Particulars: All dividends paid or payable after the date of the mortgage on all or any of 50C ordunary shares of £1 each in cibi investments limited.
Fully Satisfied
29 June 1988Delivered on: 30 June 1988
Satisfied on: 8 July 1995
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade & tenant's fixtures). 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

Filing History

13 October 2015Total exemption small company accounts made up to 31 December 2014 (6 pages)
8 July 2015Registered office address changed from Heathrow Business Centre 65 High Street Egham Surrey TW20 9EY to Centrum House 36 Station Road Egham Surrey TW20 9LF on 8 July 2015 (1 page)
8 July 2015Registered office address changed from Heathrow Business Centre 65 High Street Egham Surrey TW20 9EY to Centrum House 36 Station Road Egham Surrey TW20 9LF on 8 July 2015 (1 page)
17 June 2015Annual return made up to 14 June 2015 with a full list of shareholders
Statement of capital on 2015-06-17
  • GBP 300
(6 pages)
2 October 2014Total exemption small company accounts made up to 31 December 2013 (4 pages)
17 June 2014Annual return made up to 14 June 2014 with a full list of shareholders
Statement of capital on 2014-06-17
  • GBP 300
(6 pages)
27 September 2013Total exemption small company accounts made up to 31 December 2012 (6 pages)
17 June 2013Annual return made up to 14 June 2013 with a full list of shareholders (6 pages)
28 September 2012Accounts for a small company made up to 31 December 2011 (6 pages)
20 September 2012Registered office address changed from Ashcombe House 5 the Crescent Leatherhead Surrey KT22 8DY United Kingdom on 20 September 2012 (1 page)
7 August 2012Annual return made up to 14 June 2012 with a full list of shareholders (6 pages)
25 January 2012Registered office address changed from 3Rd Floor Kings House 12-42 Wood Street Kingston upon Thames Surrey KT1 1TG on 25 January 2012 (1 page)
26 September 2011Accounts for a small company made up to 31 December 2010 (6 pages)
28 July 2011Annual return made up to 14 June 2011 with a full list of shareholders (6 pages)
9 September 2010Accounts for a small company made up to 31 December 2009 (6 pages)
30 June 2010Annual return made up to 14 June 2010 with a full list of shareholders (5 pages)
30 June 2010Director's details changed for Tessa Jane Harkness on 1 October 2009 (2 pages)
30 June 2010Director's details changed for Tessa Jane Harkness on 1 October 2009 (2 pages)
16 September 2009Accounts for a small company made up to 31 December 2008 (6 pages)
28 August 2009Return made up to 14/06/09; full list of members (4 pages)
17 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (2 pages)
8 October 2008Accounts for a small company made up to 31 December 2007 (7 pages)
3 October 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
10 September 2008Return made up to 14/06/08; full list of members (4 pages)
2 May 2008Registered office changed on 02/05/2008 from 2 lower teddington road kingston upon thames surrey KT1 4ER (1 page)
26 October 2007Accounts for a small company made up to 31 December 2006 (7 pages)
2 July 2007Return made up to 14/06/07; no change of members (7 pages)
16 October 2006Accounts for a small company made up to 31 December 2005 (7 pages)
4 July 2006Return made up to 14/06/06; full list of members (7 pages)
13 October 2005Accounts for a small company made up to 31 December 2004 (7 pages)
21 June 2005Return made up to 14/06/05; full list of members (7 pages)
31 October 2004Accounts for a small company made up to 31 December 2003 (7 pages)
18 June 2004Return made up to 14/06/04; full list of members (7 pages)
18 September 2003Accounts for a small company made up to 31 December 2002 (6 pages)
24 June 2003Return made up to 14/06/03; full list of members (7 pages)
29 April 2003Nc inc already adjusted 04/04/03 (1 page)
29 April 2003Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(12 pages)
25 October 2002Particulars of mortgage/charge (5 pages)
14 October 2002Accounts for a small company made up to 31 December 2001 (6 pages)
25 June 2002Return made up to 14/06/02; full list of members (7 pages)
23 July 2001Accounts for a small company made up to 31 December 2000 (6 pages)
12 July 2001Return made up to 14/06/01; full list of members (6 pages)
15 May 2001Resolutions
  • ELRES ‐ Elective resolution
(1 page)
11 September 2000Accounts for a small company made up to 31 December 1999 (5 pages)
26 June 2000Return made up to 14/06/00; full list of members (4 pages)
24 June 1999Return made up to 14/06/99; full list of members (5 pages)
23 June 1999Accounts for a small company made up to 31 December 1998 (4 pages)
18 June 1998Return made up to 14/06/98; no change of members (4 pages)
15 May 1998Accounts for a small company made up to 31 December 1997 (4 pages)
18 September 1997Accounts for a small company made up to 31 December 1996 (4 pages)
24 June 1997Return made up to 14/06/97; no change of members (4 pages)
27 September 1996Particulars of mortgage/charge (7 pages)
26 September 1996Accounts for a small company made up to 31 December 1995 (5 pages)
7 August 1996Return made up to 14/06/96; full list of members (6 pages)
14 September 1995Accounting reference date extended from 15/11 to 31/12 (1 page)
14 September 1995Accounts for a small company made up to 15 November 1994 (7 pages)
4 July 1988Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(7 pages)
15 November 1985Certificate of incorporation (1 page)