Company NameEst Est Est Group Limited
DirectorAndrew McCue
Company StatusActive
Company Number03025091
CategoryPrivate Limited Company
Incorporation Date22 February 1995 (24 years, 9 months ago)

Business Activity

Section KFinancial and insurance activities
SIC 64209Activities of other holding companies n.e.c.

Directors

Director NameMr Andrew McCue
Date of BirthDecember 1974 (Born 45 years ago)
NationalityIrish
StatusCurrent
Appointed20 April 2017(22 years, 2 months after company formation)
Appointment Duration2 years, 7 months
RoleChief Executive Officer
Country of ResidenceIreland
Correspondence Address5-7 Marshalsea Road
London
SE1 1EP
Director NameJames Scott Jennings
Date of BirthDecember 1957 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed17 March 1995(3 weeks, 2 days after company formation)
Appointment Duration1 year, 7 months (resigned 31 October 1996)
RoleCompany Director
Correspondence AddressWyncliff 127 Bramhall Lane South
Bramhall
Stockport
Cheshire
SK7 2PP
Director NameMr Keith Wilhall Taylor
Date of BirthApril 1948 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed17 March 1995(3 weeks, 2 days after company formation)
Appointment Duration2 years, 1 month (resigned 24 April 1997)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressDove Cottage
Sly Corner Lee Common
Great Missenden
Bucks
HP16 9LD
Director NameWilliam Ronald Dixon
Date of BirthJuly 1953 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed18 March 1997(2 years after company formation)
Appointment Duration1 month (resigned 24 April 1997)
RoleAccountant
Correspondence Address20 Hartley Road
Altrincham
Cheshire
WA14 4AZ
Director NameJames Philip Godfrey Naylor
Date of BirthFebruary 1946 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed24 April 1997(2 years, 2 months after company formation)
Appointment Duration3 years, 5 months (resigned 02 October 2000)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressThe Old Rectory
Cublington
Leighton Buzzard
Beds
LU7 0LQ
Director NameMr John David Wittich
Date of BirthOctober 1946 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed24 April 1997(2 years, 2 months after company formation)
Appointment Duration4 years, 3 months (resigned 01 August 2001)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressFlat 3 41 St Georges Square
London
SW1V 3QN
Secretary NameStephen John Garrity
NationalityBritish
StatusResigned
Appointed24 April 1997(2 years, 2 months after company formation)
Appointment Duration3 years, 3 months (resigned 31 July 2000)
RoleCompany Director
Correspondence Address3 Firdene Crescent
Prenton
Merseyside
CH43 9TN
Wales
Director NameMr Andrew Graham Guy
Date of BirthMay 1948 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed31 July 2000(5 years, 5 months after company formation)
Appointment Duration3 years, 3 months (resigned 17 November 2003)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address5 Ailanthus 65 Wood Lane
Highgate
London
N6 5UD
Secretary NameMr John David Wittich
NationalityBritish
StatusResigned
Appointed31 July 2000(5 years, 5 months after company formation)
Appointment Duration1 year (resigned 01 August 2001)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressFlat 3 41 St Georges Square
London
SW1V 3QN
Director NameMr Andrew Page
Date of BirthJuly 1958 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed01 August 2001(6 years, 5 months after company formation)
Appointment Duration13 years, 1 month (resigned 01 September 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address5-7 Marshalsea Road Borough
London
SE1 1EP
Secretary NameAndrew Page
NationalityBritish
StatusResigned
Appointed01 August 2001(6 years, 5 months after company formation)
Appointment Duration1 year, 7 months (resigned 04 March 2003)
RoleCompany Director
Correspondence Address9 Cranmer Road
Sevenoaks
Kent
TN13 2AT
Secretary NameRobert John Morgan
NationalityBritish
StatusResigned
Appointed04 March 2003(8 years after company formation)
Appointment Duration10 years, 1 month (resigned 05 April 2013)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address5-7 Marshalsea Road Borough
London
SE1 1EP
Director NameRobert John Morgan
Date of BirthDecember 1971 (Born 48 years ago)
NationalityBritish
StatusResigned
Appointed17 November 2003(8 years, 9 months after company formation)
Appointment Duration9 years, 4 months (resigned 05 April 2013)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address5-7 Marshalsea Road Borough
London
SE1 1EP
Director NameMr Stephen Mark Anthony Critoph
Date of BirthJune 1960 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed27 September 2004(9 years, 7 months after company formation)
Appointment Duration11 years, 7 months (resigned 29 April 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address5-7 Marshalsea Road Borough
London
SE1 1EP
Secretary NameMr Alex Charles Newton Small
StatusResigned
Appointed05 April 2013(18 years, 1 month after company formation)
Appointment Duration3 years, 11 months (resigned 10 March 2017)
RoleCompany Director
Correspondence Address5-7 Marshalsea Road Borough
London
SE1 1EP
Director NameMr Crispin Holder
Date of BirthFebruary 1972 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed29 April 2016(21 years, 2 months after company formation)
Appointment Duration10 months, 2 weeks (resigned 10 March 2017)
RoleFinancial Controller
Country of ResidenceEngland
Correspondence Address5-7 Marshalsea Road
London
SE1 1EP
Director NameMr Barry Graham Kirk Nightingale
Date of BirthMarch 1961 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed10 March 2017(22 years after company formation)
Appointment Duration1 month, 1 week (resigned 21 April 2017)
RoleChief Financial Officer
Country of ResidenceUnited Kingdom
Correspondence Address5-7 Marshalsea Road
London
SE1 1EP
Director NameInhoco Formations Limited (Corporation)
StatusResigned
Appointed22 February 1995(same day as company formation)
Correspondence Address100 Barbirolli Square
Manchester
M2 3AB
Secretary NameA B & C Secretarial Limited (Corporation)
StatusResigned
Appointed22 February 1995(same day as company formation)
Correspondence Address100 Barbirolli Square
Manchester
M2 3AB

Contact

Websitelordsnet.co.uk

Location

Registered Address5-7 Marshalsea Road Borough
London
SE1 1EP
RegionLondon
ConstituencyBermondsey and Old Southwark
CountyGreater London
WardCathedrals
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

3.4m at £0.2Trg (Holdings) LTD
99.99%
Preference
100 at £1G.r. LTD
0.01%
Ordinary

Financials

Year2014
Net Worth-£3,730,737
Cash£9,064
Current Liabilities£752,164

Accounts

Latest Accounts31 December 2017 (1 year, 11 months ago)
Next Accounts Due30 September 2019 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return22 February 2019 (9 months, 2 weeks ago)
Next Return Due7 March 2020 (2 months, 4 weeks from now)

Charges

8 August 1995Delivered on: 16 August 1995
Satisfied on: 7 April 2005
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Deed creating security over shares
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 7,500 preferred ordinary shares of £1 each and 22,650 ordinary shares of £1 each held by the company in lilley's restaurant limited being 805 of the issued share capital of lilley's restaurant limited together with all stocks, shares, warrants or other securities, dividends, interest or other property etc. accruing, offered, issued or deriving at any time by way of dividend, bonus, exchange oe option etc. attributable to any of the shares. See the mortgage charge document for full details.
Fully Satisfied
3 August 1995Delivered on: 11 August 1995
Satisfied on: 7 April 2005
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
3 August 1995Delivered on: 16 August 1995
Persons entitled: Derek Lilley

Classification: Assignment of deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995.
Particulars: Deposit account no 01405817.
Outstanding
3 August 1995Delivered on: 16 August 1995
Persons entitled: Sharon Edwina Lilley

Classification: Assignment of deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995.
Particulars: Deposit account no 01405411.
Outstanding
3 August 1995Delivered on: 16 August 1995
Persons entitled: Sharon Edwina Lilley

Classification: Assignment of deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995.
Particulars: Deposit account no 01405219.
Outstanding
3 August 1995Delivered on: 16 August 1995
Persons entitled: Derek Lilley

Classification: Assignment of deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the loan note instrument dated 3RD august 1995.
Particulars: Deposit account no 01405614.
Outstanding

Filing History

16 November 2017Full accounts made up to 1 January 2017 (15 pages)
26 April 2017Termination of appointment of Barry Graham Kirk Nightingale as a director on 21 April 2017 (1 page)
26 April 2017Appointment of Mr Andrew Mccue as a director on 20 April 2017 (2 pages)
23 March 2017Confirmation statement made on 22 February 2017 with updates (6 pages)
20 March 2017Termination of appointment of Crispin Holder as a director on 10 March 2017 (1 page)
20 March 2017Appointment of Mr Barry Graham Kirk Nightingale as a director on 10 March 2017 (2 pages)
15 March 2017Termination of appointment of Alex Charles Newton Small as a secretary on 10 March 2017 (1 page)
11 October 2016Full accounts made up to 27 December 2015 (12 pages)
7 June 2016Appointment of Crispin Holder as a director on 29 April 2016 (2 pages)
7 June 2016Termination of appointment of Stephen Mark Anthony Critoph as a director on 29 April 2016 (1 page)
4 March 2016Annual return made up to 22 February 2016 with a full list of shareholders
Statement of capital on 2016-03-04
  • GBP 837,600
(5 pages)
8 October 2015Full accounts made up to 28 December 2014 (12 pages)
9 March 2015Annual return made up to 22 February 2015 with a full list of shareholders
Statement of capital on 2015-03-09
  • GBP 837,600
(5 pages)
30 September 2014Full accounts made up to 29 December 2013 (11 pages)
5 September 2014Termination of appointment of Andrew Page as a director on 1 September 2014 (1 page)
5 September 2014Termination of appointment of Andrew Page as a director on 1 September 2014 (1 page)
25 March 2014Annual return made up to 22 February 2014 with a full list of shareholders
Statement of capital on 2014-03-25
  • GBP 837,600
(6 pages)
3 October 2013Full accounts made up to 30 December 2012 (11 pages)
12 April 2013Appointment of Mr Alex Charles Newton Small as a secretary (1 page)
12 April 2013Termination of appointment of Robert Morgan as a director (1 page)
12 April 2013Termination of appointment of Robert Morgan as a secretary (1 page)
25 February 2013Annual return made up to 22 February 2013 with a full list of shareholders (6 pages)
2 November 2012Full accounts made up to 1 January 2012 (11 pages)
2 November 2012Full accounts made up to 1 January 2012 (11 pages)
24 February 2012Annual return made up to 22 February 2012 with a full list of shareholders (6 pages)
7 September 2011Full accounts made up to 2 January 2011 (11 pages)
7 September 2011Full accounts made up to 2 January 2011 (11 pages)
28 February 2011Annual return made up to 22 February 2011 with a full list of shareholders (6 pages)
28 September 2010Full accounts made up to 27 December 2009 (11 pages)
22 March 2010Annual return made up to 22 February 2010 with a full list of shareholders (5 pages)
25 November 2009Director's details changed for Andrew Page on 25 November 2009 (2 pages)
25 November 2009Director's details changed for Stephen Mark Anthony Critoph on 25 November 2009 (2 pages)
25 November 2009Director's details changed for Robert John Morgan on 25 November 2009 (2 pages)
25 November 2009Secretary's details changed for Robert John Morgan on 25 November 2009 (1 page)
25 July 2009Full accounts made up to 28 December 2008 (15 pages)
5 March 2009Return made up to 22/02/09; full list of members (4 pages)
2 November 2008Full accounts made up to 30 December 2007 (11 pages)
7 March 2008Return made up to 22/02/08; full list of members (4 pages)
3 March 2008Auditor's resignation (1 page)
7 January 2008Full accounts made up to 31 December 2006 (11 pages)
12 March 2007Return made up to 22/02/07; full list of members (3 pages)
4 November 2006Full accounts made up to 31 December 2005 (12 pages)
26 September 2006Registered office changed on 26/09/06 from: 56-62 wilton road london SW1V 1DE (1 page)
26 September 2006Location of register of members (1 page)
23 May 2006Full accounts made up to 31 December 2004 (12 pages)
13 March 2006Return made up to 22/02/06; full list of members (3 pages)
1 September 2005Director's particulars changed (1 page)
1 June 2005Return made up to 22/02/05; full list of members (3 pages)
7 April 2005Declaration of satisfaction of mortgage/charge (3 pages)
7 April 2005Declaration of satisfaction of mortgage/charge (5 pages)
22 March 2005Return made up to 22/02/04; full list of members (3 pages)
2 December 2004New director appointed (3 pages)
1 November 2004Full accounts made up to 31 December 2003 (12 pages)
9 June 2004Director's particulars changed (1 page)
18 May 2004Return made up to 22/02/03; full list of members; amend (7 pages)
15 April 2004Secretary's particulars changed;director's particulars changed (1 page)
7 January 2004Auditor's resignation (1 page)
10 December 2003Director resigned (1 page)
10 December 2003New director appointed (2 pages)
3 November 2003Full accounts made up to 31 December 2002 (11 pages)
19 March 2003Secretary resigned (1 page)
19 March 2003New secretary appointed (2 pages)
18 March 2003Return made up to 22/02/03; full list of members (7 pages)
31 July 2002Full accounts made up to 31 December 2001 (11 pages)
30 July 2002Auditor's resignation (1 page)
28 May 2002Resolutions
  • RES10 ‐ Resolution of allotment of securities
(2 pages)
19 April 2002Return made up to 22/02/02; full list of members (6 pages)
31 October 2001Full accounts made up to 31 December 2000 (11 pages)
8 August 2001Secretary resigned;director resigned (1 page)
8 August 2001New secretary appointed;new director appointed (2 pages)
1 June 2001Return made up to 22/02/01; full list of members (6 pages)
12 January 2001New director appointed (2 pages)
12 January 2001New secretary appointed (2 pages)
12 January 2001Secretary resigned (1 page)
12 January 2001Director resigned (1 page)
12 January 2001Registered office changed on 12/01/01 from: 15 ruskin court drury lane knutsford cheshire WA16 6HN (1 page)
31 May 2000Full accounts made up to 31 December 1999 (10 pages)
28 February 2000Return made up to 22/02/00; full list of members
  • 363(288) ‐ Secretary's particulars changed
(6 pages)
24 April 1999Return made up to 22/02/99; full list of members (6 pages)
9 April 1999Full accounts made up to 31 December 1998 (11 pages)
22 June 1998Full accounts made up to 31 December 1997 (2 pages)
22 June 1998Accounting reference date shortened from 31/03/98 to 31/12/97 (1 page)
23 February 1998Return made up to 22/02/98; no change of members
  • 363(190) ‐ Location of debenture register address changed
  • 363(288) ‐ Secretary's particulars changed
(4 pages)
23 December 1997Full accounts made up to 31 March 1997 (12 pages)
17 July 1997Full accounts made up to 30 September 1996 (11 pages)
4 June 1997Registered office changed on 04/06/97 from: dennis house marsden street manchester M2 1JD (1 page)
15 May 1997Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(11 pages)
15 May 1997Accounting reference date shortened from 30/09/97 to 31/03/97 (1 page)
15 May 1997Secretary resigned (1 page)
15 May 1997Director resigned (1 page)
15 May 1997Director resigned (1 page)
15 May 1997New secretary appointed (2 pages)
15 May 1997New director appointed (3 pages)
15 May 1997New director appointed (3 pages)
6 April 1997New director appointed (2 pages)
4 March 1997Return made up to 22/02/97; no change of members (5 pages)
20 February 1997Secretary's particulars changed (1 page)
5 November 1996Director resigned (1 page)
9 July 1996Accounts for a dormant company made up to 31 July 1995 (1 page)
9 July 1996Resolutions
  • SRES03 ‐ Special resolution of exemption from the Appointing of Auditors
(1 page)
27 June 1996Accounting reference date extended from 31/07/96 to 30/09/96 (1 page)
27 June 1996Accounting reference date shortened from 29/02/96 to 31/07/95 (1 page)
25 February 1996Return made up to 22/02/96; full list of members (6 pages)
3 October 1995Nc inc already adjusted 03/08/95 (1 page)
3 October 1995Memorandum and Articles of Association (40 pages)
3 October 1995Resolutions
  • SRES10 ‐ Special resolution of allotment of securities
(24 pages)
3 October 1995Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(8 pages)
22 August 1995Ad 03/08/95--------- £ si [email protected]=837500 £ ic 2/837502 (2 pages)
22 August 1995£ nc 1000/3351000 03/08/95 (1 page)
18 August 1995Company name changed est est est LIMITED\certificate issued on 21/08/95 (10 pages)
16 August 1995Particulars of mortgage/charge (4 pages)
16 August 1995Particulars of mortgage/charge (4 pages)
16 August 1995Particulars of mortgage/charge (4 pages)
16 August 1995Particulars of mortgage/charge (4 pages)
16 August 1995Particulars of mortgage/charge (4 pages)
11 August 1995Particulars of mortgage/charge (10 pages)
28 March 1995Director resigned;new director appointed (6 pages)
28 March 1995New director appointed (6 pages)
21 March 1995Company name changed inhoco 397 LIMITED\certificate issued on 22/03/95 (4 pages)
22 February 1995Incorporation (21 pages)