Company NameLeila Playa No.4 Limited
DirectorsRobert Gordon Fraser and Jason McBurnie
Company StatusActive
Company Number01981477
CategoryPrivate Limited Company
Incorporation Date23 January 1986 (31 years, 10 months ago)

Business Activity

Section RArts, entertainment and recreation
SIC 9272Other recreational activities nec
SIC 93290Other amusement and recreation activities n.e.c.

Directors

Director NameMr Robert Gordon Fraser
Date of BirthSeptember 1957 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed17 February 2006(20 years, 1 month after company formation)
Appointment Duration11 years, 9 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressWhiteside House Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX
Scotland
Director NameMr Jason McBurnie
Date of BirthNovember 1978 (Born 39 years ago)
NationalityBritish
StatusCurrent
Appointed17 February 2017(31 years, 1 month after company formation)
Appointment Duration9 months
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence AddressWhiteside House Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX
Scotland
Director NameFrank Eaton
Date of BirthJune 1950 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed30 July 1991(5 years, 6 months after company formation)
Appointment Duration9 years, 8 months (resigned 02 April 2001)
RoleCompany Director
Correspondence AddressKeepings Wawensmere Road
Wootton Wawen
Solihull
West Midlands
B95 6BN
Director NamePeter Stewart Malcolm Harrison
Date of BirthDecember 1947 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed30 July 1991(5 years, 6 months after company formation)
Appointment Duration8 years, 6 months (resigned 01 February 2000)
RoleAccountant
Correspondence AddressGranary Cottage
Ashurst
Steyning
West Sussex
BN44 3AP
Secretary NamePeter Stewart Malcolm Harrison
NationalityBritish
StatusResigned
Appointed30 July 1991(5 years, 6 months after company formation)
Appointment Duration8 years, 6 months (resigned 01 February 2000)
RoleCompany Director
Correspondence AddressGranary Cottage
Ashurst
Steyning
West Sussex
BN44 3AP
Director NameMr James George William Busby
Date of BirthOctober 1948 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed26 March 1998(12 years, 2 months after company formation)
Appointment Duration7 years (resigned 31 March 2005)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence Address16 Fairyknowe Court
Bothwell
Glasgow
G71 8SZ
Scotland
Director NameMr Donald John MacDonald
Date of BirthFebruary 1947 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed26 March 1998(12 years, 2 months after company formation)
Appointment Duration12 years, 3 months (resigned 06 July 2010)
RoleHotelier
Country of ResidenceScotland
Correspondence AddressWhiteside House Whiteside Industrial Estate
Bathgate
West Lothian
EH48 2RX
Scotland
Director NameAnthony McCarrick
Date of BirthAugust 1957 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed01 February 2000(14 years after company formation)
Appointment Duration1 year, 2 months (resigned 02 April 2001)
RoleAccountant
Correspondence Address68 Beacon Glade
South Shields
Tyne & Wear
NE34 7PS
Secretary NameAnthony McCarrick
NationalityBritish
StatusResigned
Appointed01 February 2000(14 years after company formation)
Appointment Duration1 year, 2 months (resigned 02 April 2001)
RoleAccountant
Correspondence Address68 Beacon Glade
South Shields
Tyne & Wear
NE34 7PS
Director NameMr Scott Sommervaille Christie
Date of BirthDecember 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed02 April 2001(15 years, 2 months after company formation)
Appointment Duration4 years, 3 months (resigned 21 July 2005)
RoleCompany Director
Country of ResidenceScotland
Correspondence AddressGospatric House
Bankhead Road Dalmeny
Edinburgh
EH30 9TT
Scotland
Director NameGerard Henry Smith
Date of BirthAugust 1950 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed02 April 2001(15 years, 2 months after company formation)
Appointment Duration2 years, 8 months (resigned 04 December 2003)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressDallarich
Caledonian Crescent
Gleneagles
Perthshire
PH3 1NG
Scotland
Secretary NameMr Robert Gordon Fraser
NationalityBritish
StatusResigned
Appointed02 April 2001(15 years, 2 months after company formation)
Appointment Duration7 years, 9 months (resigned 05 January 2009)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Glebe Court
Kilmarnock
Ayrshire
KA1 3BD
Scotland
Director NameGerard Henry Smith
Date of BirthAugust 1950 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed21 July 2005(19 years, 6 months after company formation)
Appointment Duration2 years, 8 months (resigned 11 April 2008)
RoleHotelier
Country of ResidenceUnited Kingdom
Correspondence AddressDallarich
Caledonian Crescent
Gleneagles
Perthshire
PH3 1NG
Scotland
Secretary NameMr Mark Ross
NationalityBritish
StatusResigned
Appointed05 January 2009(22 years, 11 months after company formation)
Appointment Duration1 year, 3 months (resigned 06 April 2010)
RoleCompany Director
Country of ResidenceScotland
Correspondence Address58 Kettilstoun Mains
Linlithgow
West Lothian
EH49 6SL
Scotland

Location

Registered AddressLevel 13 Broadgate Tower
20 Primrose Street
London
EC2A 2EW
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBishopsgate
Built Up AreaGreater London
Address MatchesOver 60 other UK companies use this postal address

Shareholders

2 at £1Macdonald Resorts LTD
100.00%
Ordinary

Financials

Year2014
Turnover£8,000
Gross Profit£8,000
Net Worth£124,000
Current Liabilities£20,000

Accounts

Latest Accounts30 March 2017 (7 months, 3 weeks ago)
Next Accounts Due31 December 2018 (1 year, 1 month from now)
Accounts CategoryFull
Accounts Year End31 March

Returns

Latest Return31 March 2017 (7 months, 3 weeks ago)
Next Return Due14 April 2018 (4 months, 3 weeks from now)

Charges

19 March 2014Delivered on: 20 March 2014
Persons entitled: Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Classification: A registered charge
Outstanding
29 October 2010Delivered on: 4 November 2010
Persons entitled: Bank of Scotland PLC (The "Security Trustee")

Classification: Deed of confirmation
Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Outstanding
29 October 2010Delivered on: 4 November 2010
Persons entitled: Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee).
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 see image for full details.
Outstanding
19 June 2009Delivered on: 1 July 2009
Persons entitled: Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Classification: Deed of confirmation
Secured details: All monies due or to become due from the company to any secured party 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
19 October 2005Delivered on: 27 October 2005
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Classification: Debenture
Secured details: All monies due or to become due from the company to any secured party on any account whatsoever 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.
Outstanding
3 September 2003Delivered on: 6 September 2003
Satisfied on: 27 October 2005
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Classification: Debenture
Secured details: All monies due or to become due from the company to any secured party 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
30 April 1991Delivered on: 15 May 1991
Satisfied on: 30 August 1997
Persons entitled: Barratt Developments PLC

Classification: Guarantee and debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of this charge.
Particulars: Floating charge over: (see form 395 ref M115 for full details) the entry in column 5 above has this day been amended. (P. jones) 4TH september 1991. undertaking and all property and assets.
Fully Satisfied
30 April 1991Delivered on: 15 May 1991
Satisfied on: 30 August 1997
Persons entitled: Lloyds Bank Plccured Creditors (Including Itself) as Defined)(in the Capacity of Agent and Trustee for the SE

Classification: Guarantee and debenture
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: (See form 395 ref M82 for full details).. 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

31 March 2016Annual return made up to 31 March 2016 with a full list of shareholders
Statement of capital on 2016-03-31
  • GBP 2
(3 pages)
19 December 2015Full accounts made up to 31 March 2015 (12 pages)
13 April 2015Annual return made up to 31 March 2015 with a full list of shareholders
Statement of capital on 2015-04-13
  • GBP 2
(3 pages)
6 January 2015Full accounts made up to 27 March 2014 (12 pages)
8 April 2014Annual return made up to 31 March 2014 with a full list of shareholders
Statement of capital on 2014-04-08
  • GBP 2
(3 pages)
4 April 2014Full accounts made up to 28 March 2013 (12 pages)
20 March 2014Registration of charge 019814770008 (36 pages)
20 January 2014Director's details changed for Mr Robert Gordon Fraser on 17 December 2013 (2 pages)
11 April 2013Annual return made up to 31 March 2013 with a full list of shareholders (3 pages)
3 January 2013Full accounts made up to 29 March 2012 (12 pages)
11 April 2012Annual return made up to 31 March 2012 with a full list of shareholders (3 pages)
29 December 2011Full accounts made up to 31 March 2011 (11 pages)
22 June 2011Registered office address changed from 1 St Pauls Churchyard London EC4M 8SH on 22 June 2011 (2 pages)
20 April 2011Annual return made up to 31 March 2011 with a full list of shareholders (3 pages)
12 November 2010Statement of company's objects (2 pages)
12 November 2010Resolutions
  • RES13 ‐ Section 175 27/10/2010
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(11 pages)
4 November 2010Particulars of a mortgage or charge / charge no: 6 (10 pages)
4 November 2010Particulars of a mortgage or charge / charge no: 7 (7 pages)
30 September 2010Current accounting period extended from 30 September 2010 to 31 March 2011 (3 pages)
11 August 2010Director's details changed for Mr Robert Gordon Fraser on 7 May 2010 (2 pages)
11 August 2010Director's details changed for Donald John Macdonald on 7 May 2010 (2 pages)
11 August 2010Director's details changed for Mr Robert Gordon Fraser on 7 May 2010 (2 pages)
11 August 2010Director's details changed for Donald John Macdonald on 7 May 2010 (2 pages)
2 August 2010Termination of appointment of Donald Macdonald as a director (2 pages)
15 July 2010Full accounts made up to 1 October 2009 (11 pages)
15 July 2010Full accounts made up to 1 October 2009 (11 pages)
30 April 2010Termination of appointment of Mark Ross as a secretary (1 page)
21 April 2010Annual return made up to 31 March 2010 with a full list of shareholders (5 pages)
30 July 2009Full accounts made up to 25 September 2008 (12 pages)
1 July 2009Particulars of a mortgage or charge / charge no: 5 (5 pages)
9 April 2009Return made up to 31/03/09; full list of members (3 pages)
23 March 2009Appointment terminated secretary robert fraser (1 page)
23 March 2009Secretary appointed mark ross (2 pages)
13 August 2008Full accounts made up to 27 September 2007 (12 pages)
21 April 2008Return made up to 31/03/08; full list of members (4 pages)
18 April 2008Appointment terminated director gerard smith (1 page)
3 August 2007Full accounts made up to 28 September 2006 (12 pages)
3 April 2007Return made up to 31/03/07; full list of members (2 pages)
22 September 2006Return made up to 10/07/06; full list of members (6 pages)
4 August 2006Full accounts made up to 29 September 2005 (11 pages)
3 May 2006New director appointed (8 pages)
6 March 2006Full accounts made up to 30 September 2004 (21 pages)
24 November 2005Auditor's resignation (1 page)
2 November 2005Declaration of assistance for shares acquisition (8 pages)
27 October 2005Declaration of satisfaction of mortgage/charge (3 pages)
27 October 2005Particulars of mortgage/charge (7 pages)
4 August 2005Auditor's resignation (1 page)
2 August 2005Return made up to 10/07/05; full list of members (2 pages)
2 August 2005New director appointed (4 pages)
2 August 2005Director resigned (1 page)
18 July 2005Director resigned (1 page)
8 July 2005Delivery ext'd 3 mth 30/09/04 (2 pages)
29 April 2005Director's particulars changed (1 page)
16 February 2005Director's particulars changed (1 page)
4 August 2004Full accounts made up to 30 September 2003 (12 pages)
23 July 2004Return made up to 10/07/04; full list of members (6 pages)
22 March 2004Director's particulars changed (1 page)
19 February 2004Secretary's particulars changed (1 page)
22 January 2004Auditor's resignation (1 page)
14 January 2004Declaration of assistance for shares acquisition (10 pages)
30 December 2003Director resigned (1 page)
11 November 2003Auditor's resignation (2 pages)
6 September 2003Particulars of mortgage/charge (7 pages)
12 August 2003Full accounts made up to 30 September 2002 (11 pages)
23 July 2003Return made up to 10/07/03; full list of members (8 pages)
26 October 2002Director's particulars changed (1 page)
2 August 2002Full accounts made up to 30 September 2001 (12 pages)
30 July 2002Return made up to 10/07/02; full list of members (8 pages)
6 March 2002Accounting reference date extended from 30/06/01 to 30/09/01 (1 page)
3 September 2001Return made up to 10/07/01; full list of members
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
(7 pages)
3 September 2001New director appointed (2 pages)
12 July 2001Registered office changed on 12/07/01 from: wingrove house ponteland road newcastle upon tyne tyne & wear NE5 3DP (1 page)
12 July 2001Director resigned (1 page)
12 July 2001Secretary resigned;director resigned (1 page)
12 July 2001New director appointed (3 pages)
12 July 2001New secretary appointed (2 pages)
28 March 2001Full accounts made up to 30 June 2000 (10 pages)
4 August 2000Return made up to 10/07/00; full list of members
  • 363(287) ‐ Registered office changed on 04/08/00
(7 pages)
22 April 2000Full accounts made up to 30 June 1999 (10 pages)
15 February 2000New secretary appointed;new director appointed (2 pages)
14 February 2000Secretary resigned;director resigned (1 page)
16 July 1999Return made up to 10/07/99; no change of members (4 pages)
8 March 1999Full accounts made up to 30 June 1998 (10 pages)
15 July 1998Auditor's resignation (1 page)
26 February 1998Full accounts made up to 30 June 1997 (10 pages)
30 August 1997Declaration of satisfaction of mortgage/charge (1 page)
30 August 1997Declaration of satisfaction of mortgage/charge (1 page)
14 July 1997Return made up to 10/07/97; no change of members (4 pages)
27 April 1997Full accounts made up to 30 June 1996 (10 pages)
11 September 1996Return made up to 10/07/96; no change of members (4 pages)
15 March 1996Full accounts made up to 30 June 1995 (9 pages)
30 May 1991Memorandum and Articles of Association (12 pages)