| Company Name | Excellent Properties Ltd. |
|---|---|
| Directors | Thomas Anthony Ignatius Fitzpatrick and David Johns |
| Company Status | Liquidation |
| Company Number | 02598944 |
| Category | Private Limited Company |
| Incorporation Date | 8 April 1991(33 years, 1 month ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7020 | Letting of own property |
| SIC 68201 | Renting and operating of Housing Association real estate |
Directors
| Director Name | Mr Thomas Anthony Ignatius Fitzpatrick |
|---|---|
| Date of Birth | December 1939 (Born 84 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 18 June 1991(2 months, 1 week after company formation) |
| Appointment Duration | 32 years, 11 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 8 Church St.West Woking Surrey GU21 1DJ |
| Director Name | Mr David Johns |
|---|---|
| Date of Birth | September 1938 (Born 85 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 18 June 1991(2 months, 1 week after company formation) |
| Appointment Duration | 32 years, 11 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL |
| Secretary Name | Mr David Johns |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 18 June 1991(2 months, 1 week after company formation) |
| Appointment Duration | 7 years, 6 months (resigned 21 December 1998) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 28 Cheyne Walk London SW3 5HH |
| Secretary Name | Gareth David Charles Meyjes |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 21 December 1998(7 years, 8 months after company formation) |
| Appointment Duration | 18 years, 11 months (resigned 01 December 2017) |
| Role | Company Director |
| Correspondence Address | 9-10 Upper Church Lane Farnham Surrey GU9 7PW |
| Director Name | Chettleburgh's Limited (Corporation) |
|---|---|
| Date of Birth | August 1958 (Born 65 years ago) |
| Status | Resigned |
| Appointed | 08 April 1991(same day as company formation) |
| Correspondence Address | Temple House 20 Holywell Row London EC2A 4JB |
| Secretary Name | Chettleburgh International Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 08 April 1991(same day as company formation) |
| Correspondence Address | Temple House 20 Holywell Row London EC2A 4JB |
Location
| Registered Address | C/O Arkin & Co Alpha House Barnet EN5 5SZ |
|---|---|
| Region | London |
| Constituency | Chipping Barnet |
| County | Greater London |
| Ward | High Barnet |
| Built Up Area | Greater London |
Shareholders
| 50k at £1 | Thomas Anthony Ignatius Fitzpatrick 50.00% Ordinary |
|---|---|
| 25k at £1 | Darren Matthew Johns 25.00% Ordinary |
| 25k at £1 | Palladio Estates LTD 25.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £5,520,615 |
| Cash | £509,372 |
| Current Liabilities | £529,749 |
Accounts
| Latest Accounts | 30 September 2022 (1 year, 7 months ago) |
|---|---|
| Next Accounts Due | 30 June 2024 (1 month, 1 week from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 30 September |
Returns
| Latest Return | 20 November 2023 (6 months ago) |
|---|---|
| Next Return Due | 4 December 2024 (6 months, 2 weeks from now) |
Charges
| 5 October 2000 | Delivered on: 26 October 2000 Satisfied on: 17 April 2012 Persons entitled: Woolwich PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee under the terms of the mortgage or any offer of loan or on any account whatsoever. Particulars: 42-45 rosemount avenue woking surrey; 1 & 3 queens road walton on thame surrey; land on the north of 42-45 rosemount avenue woking; 15 to 29 goldsworth road woking surrey and 5 queens road hersham surrey and all fixtures, with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment..assigns the goodwill of the business. Fully Satisfied |
|---|---|
| 29 September 1997 | Delivered on: 9 October 1997 Satisfied on: 17 April 2012 Persons entitled: Woolwich 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 property k/a land being 42-45 rosemount avenue woking surrey and also land lying to the north of 42-45 rosemount avenue west byfleet woking surrey t/nos. SY356657 and SY663453 and the benefit of all rental income. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 18 August 1997 | Delivered on: 2 September 1997 Satisfied on: 17 April 2012 Persons entitled: Woolwich PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the mortgage deed. Particulars: All its right title and interest in freehold property known as 15 to 29 goldsworth road, woking, surrey; the benefit of all rental income; by way of floating charge all moveable plant machinery implements building materials utensils furniture and equipment. Fully Satisfied |
| 18 August 1997 | Delivered on: 2 September 1997 Satisfied on: 17 April 2012 Persons entitled: Woolwich PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the mortgage deed. Particulars: All rights title and interest in freehold property known as 1 and 3 queens road, hersham, elmbridge, surrey title numbers sy 407559 and sy 270081, the benefit of all rental income. Floating charge on all moveable plant machinery implements building materials utensils furniture and equipment. Fully Satisfied |
Filing History
| 22 November 2023 | Confirmation statement made on 20 November 2023 with no updates (3 pages) |
|---|---|
| 14 August 2023 | Total exemption full accounts made up to 30 September 2022 (8 pages) |
| 23 November 2022 | Confirmation statement made on 20 November 2022 with no updates (3 pages) |
| 2 August 2022 | Total exemption full accounts made up to 30 September 2021 (9 pages) |
| 22 November 2021 | Confirmation statement made on 20 November 2021 with no updates (3 pages) |
| 24 June 2021 | Total exemption full accounts made up to 30 September 2020 (8 pages) |
| 18 November 2020 | Confirmation statement made on 17 November 2020 with no updates (3 pages) |
| 26 June 2020 | Total exemption full accounts made up to 30 September 2019 (8 pages) |
| 19 November 2019 | Confirmation statement made on 17 November 2019 with no updates (3 pages) |
| 3 October 2019 | Director's details changed for Mr David Johns on 9 August 2019 (2 pages) |
| 12 August 2019 | Registered office address changed from 2 a C Court High Street Thames Ditton Surrey KT7 0SR to Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL on 12 August 2019 (1 page) |
| 27 June 2019 | Total exemption full accounts made up to 30 September 2018 (8 pages) |
| 22 November 2018 | Confirmation statement made on 17 November 2018 with updates (4 pages) |
| 21 June 2018 | Total exemption full accounts made up to 30 September 2017 (8 pages) |
| 7 December 2017 | Confirmation statement made on 17 November 2017 with updates (4 pages) |
| 7 December 2017 | Confirmation statement made on 17 November 2017 with updates (4 pages) |
| 5 December 2017 | Termination of appointment of Gareth David Charles Meyjes as a secretary on 1 December 2017 (1 page) |
| 5 December 2017 | Termination of appointment of Gareth David Charles Meyjes as a secretary on 1 December 2017 (1 page) |
| 21 November 2017 | Change of details for Mr Thomas Anthony Ignatius Fitzpatrick as a person with significant control on 1 January 2017 (2 pages) |
| 21 November 2017 | Change of details for Mr Thomas Anthony Ignatius Fitzpatrick as a person with significant control on 1 January 2017 (2 pages) |
| 20 November 2017 | Change of details for Mr Thomas Anthony Ignatius Fitzpatrick as a person with significant control on 1 January 2017 (2 pages) |
| 20 November 2017 | Director's details changed for Mr Thomas Anthony Ignatius Fitzpatrick on 1 January 2017 (2 pages) |
| 20 November 2017 | Change of details for Mr Thomas Anthony Ignatius Fitzpatrick as a person with significant control on 1 January 2017 (2 pages) |
| 20 November 2017 | Director's details changed for Mr Thomas Anthony Ignatius Fitzpatrick on 1 January 2017 (2 pages) |
| 20 November 2017 | Director's details changed for Mr Thomas Anthony Ignatius Fitzpatrick on 1 January 2017 (2 pages) |
| 20 November 2017 | Director's details changed for Mr Thomas Anthony Ignatius Fitzpatrick on 1 January 2017 (2 pages) |
| 16 June 2017 | Total exemption small company accounts made up to 30 September 2016 (7 pages) |
| 1 December 2016 | Confirmation statement made on 17 November 2016 with updates (5 pages) |
| 1 December 2016 | Confirmation statement made on 17 November 2016 with updates (5 pages) |
| 30 June 2016 | Total exemption small company accounts made up to 30 September 2015 (6 pages) |
| 30 June 2016 | Total exemption small company accounts made up to 30 September 2015 (6 pages) |
| 15 December 2015 | Annual return made up to 17 November 2015 with a full list of shareholders Statement of capital on 2015-12-15
|
| 15 December 2015 | Annual return made up to 17 November 2015 with a full list of shareholders Statement of capital on 2015-12-15
|
| 26 June 2015 | Total exemption small company accounts made up to 30 September 2014 (6 pages) |
| 26 June 2015 | Total exemption small company accounts made up to 30 September 2014 (6 pages) |
| 28 November 2014 | Annual return made up to 17 November 2014 with a full list of shareholders Statement of capital on 2014-11-28
|
| 28 November 2014 | Annual return made up to 17 November 2014 with a full list of shareholders Statement of capital on 2014-11-28
|
| 28 May 2014 | Total exemption small company accounts made up to 30 September 2013 (6 pages) |
| 28 May 2014 | Total exemption small company accounts made up to 30 September 2013 (6 pages) |
| 19 November 2013 | Annual return made up to 17 November 2013 with a full list of shareholders Statement of capital on 2013-11-19
|
| 19 November 2013 | Annual return made up to 17 November 2013 with a full list of shareholders Statement of capital on 2013-11-19
|
| 21 June 2013 | Accounts for a small company made up to 30 September 2012 (7 pages) |
| 21 June 2013 | Accounts for a small company made up to 30 September 2012 (7 pages) |
| 16 April 2013 | Director's details changed for Mr David Johns on 1 March 2013 (2 pages) |
| 16 April 2013 | Director's details changed for Mr David Johns on 1 March 2013 (2 pages) |
| 16 April 2013 | Director's details changed for Mr David Johns on 1 March 2013 (2 pages) |
| 21 November 2012 | Annual return made up to 17 November 2012 with a full list of shareholders (5 pages) |
| 21 November 2012 | Annual return made up to 17 November 2012 with a full list of shareholders (5 pages) |
| 31 May 2012 | Total exemption small company accounts made up to 30 September 2011 (6 pages) |
| 31 May 2012 | Total exemption small company accounts made up to 30 September 2011 (6 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages) |
| 20 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 18 November 2011 | Annual return made up to 17 November 2011 with a full list of shareholders (5 pages) |
| 18 November 2011 | Annual return made up to 17 November 2011 with a full list of shareholders (5 pages) |
| 17 August 2011 | Registered office address changed from 28 Cheyne Walk London SW3 5HH on 17 August 2011 (1 page) |
| 17 August 2011 | Registered office address changed from 28 Cheyne Walk London SW3 5HH on 17 August 2011 (1 page) |
| 28 June 2011 | Total exemption small company accounts made up to 30 September 2010 (8 pages) |
| 28 June 2011 | Total exemption small company accounts made up to 30 September 2010 (8 pages) |
| 15 June 2011 | Annual return made up to 8 April 2011 with a full list of shareholders (14 pages) |
| 15 June 2011 | Annual return made up to 8 April 2011 with a full list of shareholders (14 pages) |
| 15 June 2011 | Annual return made up to 8 April 2011 with a full list of shareholders (14 pages) |
| 28 June 2010 | Total exemption small company accounts made up to 30 September 2009 (8 pages) |
| 28 June 2010 | Total exemption small company accounts made up to 30 September 2009 (8 pages) |
| 3 June 2010 | Annual return made up to 8 April 2010 with a full list of shareholders (14 pages) |
| 3 June 2010 | Annual return made up to 8 April 2010 with a full list of shareholders (14 pages) |
| 3 June 2010 | Annual return made up to 8 April 2010 with a full list of shareholders (14 pages) |
| 17 April 2009 | Return made up to 08/04/09; full list of members (4 pages) |
| 17 April 2009 | Return made up to 08/04/09; full list of members (4 pages) |
| 17 April 2009 | Registered office changed on 17/04/2009 from 28 cheyne walk london SW3 7HH (1 page) |
| 17 April 2009 | Registered office changed on 17/04/2009 from 28 cheyne walk london SW3 7HH (1 page) |
| 19 March 2009 | Total exemption full accounts made up to 30 September 2008 (8 pages) |
| 19 March 2009 | Total exemption full accounts made up to 30 September 2008 (8 pages) |
| 29 May 2008 | Total exemption small company accounts made up to 30 September 2007 (9 pages) |
| 29 May 2008 | Total exemption small company accounts made up to 30 September 2007 (9 pages) |
| 12 May 2008 | Return made up to 08/04/08; full list of members (4 pages) |
| 12 May 2008 | Return made up to 08/04/08; full list of members (4 pages) |
| 7 June 2007 | Total exemption full accounts made up to 30 September 2006 (7 pages) |
| 7 June 2007 | Total exemption full accounts made up to 30 September 2006 (7 pages) |
| 14 May 2007 | Return made up to 08/04/07; no change of members (7 pages) |
| 14 May 2007 | Return made up to 08/04/07; no change of members (7 pages) |
| 24 May 2006 | Total exemption small company accounts made up to 30 September 2005 (9 pages) |
| 24 May 2006 | Return made up to 08/04/06; full list of members (7 pages) |
| 24 May 2006 | Total exemption small company accounts made up to 30 September 2005 (9 pages) |
| 24 May 2006 | Return made up to 08/04/06; full list of members (7 pages) |
| 2 June 2005 | Total exemption full accounts made up to 30 September 2004 (9 pages) |
| 2 June 2005 | Total exemption full accounts made up to 30 September 2004 (9 pages) |
| 21 April 2005 | Return made up to 08/04/05; no change of members (7 pages) |
| 21 April 2005 | Return made up to 08/04/05; no change of members (7 pages) |
| 13 May 2004 | Total exemption full accounts made up to 30 September 2003 (10 pages) |
| 13 May 2004 | Total exemption full accounts made up to 30 September 2003 (10 pages) |
| 7 May 2004 | Return made up to 08/04/04; no change of members (7 pages) |
| 7 May 2004 | Return made up to 08/04/04; no change of members (7 pages) |
| 20 May 2003 | Registered office changed on 20/05/03 from: pasvale house douglas grove lower bourne farnham surrey GU10 3HP (2 pages) |
| 20 May 2003 | Registered office changed on 20/05/03 from: pasvale house douglas grove lower bourne farnham surrey GU10 3HP (2 pages) |
| 24 April 2003 | Return made up to 08/04/03; full list of members
|
| 24 April 2003 | Return made up to 08/04/03; full list of members
|
| 29 January 2003 | Full accounts made up to 30 September 2002 (12 pages) |
| 29 January 2003 | Full accounts made up to 30 September 2002 (12 pages) |
| 18 April 2002 | Return made up to 08/04/02; full list of members (7 pages) |
| 18 April 2002 | Return made up to 08/04/02; full list of members (7 pages) |
| 8 January 2002 | Full accounts made up to 30 September 2001 (12 pages) |
| 8 January 2002 | Full accounts made up to 30 September 2001 (12 pages) |
| 8 June 2001 | Full accounts made up to 30 September 2000 (13 pages) |
| 8 June 2001 | Full accounts made up to 30 September 2000 (13 pages) |
| 3 May 2001 | Return made up to 08/04/01; full list of members (7 pages) |
| 3 May 2001 | Return made up to 08/04/01; full list of members (7 pages) |
| 26 October 2000 | Particulars of mortgage/charge (5 pages) |
| 26 October 2000 | Particulars of mortgage/charge (5 pages) |
| 19 April 2000 | Return made up to 08/04/00; full list of members (7 pages) |
| 19 April 2000 | Return made up to 08/04/00; full list of members (7 pages) |
| 18 February 2000 | Full accounts made up to 30 September 1999 (12 pages) |
| 18 February 2000 | Full accounts made up to 30 September 1999 (12 pages) |
| 24 April 1999 | Return made up to 08/04/99; no change of members (6 pages) |
| 24 April 1999 | Return made up to 08/04/99; no change of members (6 pages) |
| 5 March 1999 | Full accounts made up to 30 September 1998 (12 pages) |
| 5 March 1999 | Full accounts made up to 30 September 1998 (12 pages) |
| 13 January 1999 | Secretary resigned (1 page) |
| 13 January 1999 | Secretary resigned (1 page) |
| 13 January 1999 | New secretary appointed (2 pages) |
| 13 January 1999 | New secretary appointed (2 pages) |
| 23 April 1998 | Return made up to 08/04/98; no change of members (6 pages) |
| 23 April 1998 | Return made up to 08/04/98; no change of members (6 pages) |
| 15 April 1998 | Full accounts made up to 30 September 1997 (12 pages) |
| 15 April 1998 | Full accounts made up to 30 September 1997 (12 pages) |
| 9 October 1997 | Particulars of mortgage/charge (3 pages) |
| 9 October 1997 | Particulars of mortgage/charge (3 pages) |
| 2 September 1997 | Particulars of mortgage/charge (3 pages) |
| 2 September 1997 | Particulars of mortgage/charge (3 pages) |
| 2 September 1997 | Particulars of mortgage/charge (3 pages) |
| 2 September 1997 | Particulars of mortgage/charge (3 pages) |
| 21 April 1997 | Return made up to 08/04/97; full list of members
|
| 21 April 1997 | Return made up to 08/04/97; full list of members
|
| 21 March 1997 | Full accounts made up to 30 September 1996 (13 pages) |
| 21 March 1997 | Full accounts made up to 30 September 1996 (13 pages) |
| 1 May 1996 | Return made up to 08/04/96; no change of members (6 pages) |
| 1 May 1996 | Return made up to 08/04/96; no change of members (6 pages) |
| 5 March 1996 | Full accounts made up to 30 September 1995 (12 pages) |
| 5 March 1996 | Full accounts made up to 30 September 1995 (12 pages) |
| 2 May 1995 | Return made up to 08/04/95; full list of members (6 pages) |
| 2 May 1995 | Return made up to 08/04/95; full list of members (6 pages) |
| 4 February 1993 | Full accounts made up to 30 September 1992 (7 pages) |
| 4 February 1993 | Full accounts made up to 30 September 1992 (7 pages) |
| 8 April 1991 | Incorporation (7 pages) |
| 8 April 1991 | Incorporation (7 pages) |