Centreland Hospital Retail Limited

Company Name	Centreland Hospital Retail Limited
Directors	Peter Augustus Knapton and Robert James Freeman
Company Status	Active
Company Number	03225173
Category	Private Limited Company
Incorporation Date	16 July 1996(27 years, 9 months ago)
Previous Name	Centreland Health Rotherham Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Peter Augustus Knapton
Date of Birth	September 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	16 July 1996(same day as company formation)
Role	Leasing Company Director
Country of Residence	United Kingdom
Correspondence Address	Middle Orchard Crouch Borough Green Sevenoaks Kent TN15 8QD

Director Name	Mr Robert James Freeman
Date of Birth	November 1938 (Born 85 years ago)
Nationality	British
Status	Current
Appointed	16 July 1996(same day as company formation)
Role	Solicitor
Country of Residence	England
Correspondence Address	1 Campden Hill Gate Campden Hill Gate Duchess Of Bedfords Walk London W8 7QH

Secretary Name	Peter Augustus Knapton
Nationality	British
Status	Current
Appointed	16 July 1996(same day as company formation)
Role	Leasing Company Director
Country of Residence	United Kingdom
Correspondence Address	Middle Orchard Crouch Borough Green Sevenoaks Kent TN15 8QD

Director Name	Mr David John Adams
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	10 December 1999(3 years, 4 months after company formation)
Appointment Duration	6 years, 10 months (resigned 17 October 2006)
Role	Surveyor
Country of Residence	England
Correspondence Address	Browside Coleshill Lane, Winchmore Hill Amersham Buckinghamshire HP7 0NR

Director Name	Mr Neil Gordon Adamson
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	24 January 2007(10 years, 6 months after company formation)
Appointment Duration	8 years, 2 months (resigned 07 April 2015)
Role	Surveyor
Country of Residence	England
Correspondence Address	42 Pembroke Drive Darras Hall Ponteland Northumberland NE20 9HS

Contact

Website	centreland.com

Location

Registered Address	Bolsover House Clipstone Street London W1W 6BB
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London
Address Matches	9 other UK companies use this postal address

Shareholders

100 at £1	Centreland Partnerships LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£289,610
Net Worth	£1,045,866
Cash	£50,330
Current Liabilities	£196,548

Accounts

Latest Accounts	13 March 2023 (1 year, 1 month ago)
Next Accounts Due	13 December 2024 (7 months, 2 weeks from now)
Accounts Category	Small
Accounts Year End	13 March

Returns

Latest Return	5 July 2023 (9 months, 4 weeks ago)
Next Return Due	19 July 2024 (2 months, 2 weeks from now)

Charges

26 September 2006	Delivered on: 5 October 2006 Satisfied on: 15 November 2012 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property being concourse area rotherham district general hospital rotherham t/no SYK409780 including the full title interest in the property or in the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied
14 April 2004	Delivered on: 15 April 2004 Satisfied on: 15 November 2012 Persons entitled: Clydesdale Bank Public Limited Company 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 retail area at royal liverpool hospital prescott street liverpool. Fully Satisfied
28 January 2003	Delivered on: 3 February 2003 Satisfied on: 15 November 2012 Persons entitled: Clydesdale Bank Public Limited Company Classification: Charge over deposit balance Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all sums of money in any currency: (1) deposited of paid by the company now or at any time hereafter to the credit of the account numbered 00601130179308 at the bank and any additional or substitute accounts hereafter opened with the bank for the deposit or holding of all or part of the monies or interest subject to the charge together with all interest and other accruals thereto.. See the mortgage charge document for full details. Fully Satisfied
28 January 2003	Delivered on: 3 February 2003 Satisfied on: 15 November 2012 Persons entitled: Clydesdale Bank Public Limited Company Classification: Assignment of contract rights Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the company's right title and interest present and future to and in and the full benefit of each of the management agreement dated 22 july 1999 between (inter alia) the company and knight frank in relation to knight frank's management of the leasehold land forming part of the royal liverpool university hospital ("the property") and the building contract dated 7 october 2002. see the mortgage charge document for full details. Fully Satisfied
12 November 1999	Delivered on: 24 November 1999 Satisfied on: 15 November 2012 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as the retail concourse at rotherham general district hospital moorgate rotherham. 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

20 October 2020	Accounts for a small company made up to 30 June 2020 (7 pages)
16 July 2020	Confirmation statement made on 16 July 2020 with no updates (3 pages)
5 November 2019	Accounts for a small company made up to 30 June 2019 (13 pages)
16 July 2019	Confirmation statement made on 16 July 2019 with no updates (3 pages)
24 October 2018	Accounts for a small company made up to 30 June 2018 (13 pages)
16 July 2018	Confirmation statement made on 16 July 2018 with no updates (3 pages)
30 October 2017	Accounts for a small company made up to 30 June 2017 (13 pages)
30 October 2017	Accounts for a small company made up to 30 June 2017 (13 pages)
17 July 2017	Confirmation statement made on 16 July 2017 with no updates (3 pages)
17 July 2017	Confirmation statement made on 16 July 2017 with no updates (3 pages)
3 January 2017	Registered office address changed from Harcourt House 19 Cavendish Square London W1G 0DY to Bolsover House Clipstone Street London W1W 6BB on 3 January 2017 (1 page)
3 January 2017	Registered office address changed from Harcourt House 19 Cavendish Square London W1G 0DY to Bolsover House Clipstone Street London W1W 6BB on 3 January 2017 (1 page)
18 October 2016	Full accounts made up to 30 June 2016 (13 pages)
18 October 2016	Full accounts made up to 30 June 2016 (13 pages)
20 July 2016	Confirmation statement made on 16 July 2016 with updates (5 pages)
20 July 2016	Confirmation statement made on 16 July 2016 with updates (5 pages)
5 November 2015	Full accounts made up to 30 June 2015 (13 pages)
5 November 2015	Full accounts made up to 30 June 2015 (13 pages)
16 July 2015	Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-16 GBP 100 (6 pages)
16 July 2015	Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-16 GBP 100 (6 pages)
8 April 2015	Termination of appointment of Neil Gordon Adamson as a director on 7 April 2015 (1 page)
8 April 2015	Termination of appointment of Neil Gordon Adamson as a director on 7 April 2015 (1 page)
8 April 2015	Termination of appointment of Neil Gordon Adamson as a director on 7 April 2015 (1 page)
28 October 2014	Full accounts made up to 30 June 2014 (13 pages)
28 October 2014	Full accounts made up to 30 June 2014 (13 pages)
17 July 2014	Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 100 (7 pages)
17 July 2014	Director's details changed for Mr Robert James Freeman on 1 May 2014 (2 pages)
17 July 2014	Director's details changed for Mr Robert James Freeman on 1 May 2014 (2 pages)
17 July 2014	Director's details changed for Mr Robert James Freeman on 1 May 2014 (2 pages)
17 July 2014	Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 100 (7 pages)
11 November 2013	Full accounts made up to 30 June 2013 (12 pages)
11 November 2013	Full accounts made up to 30 June 2013 (12 pages)
17 July 2013	Annual return made up to 16 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-17 (7 pages)
17 July 2013	Annual return made up to 16 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-17 (7 pages)
19 November 2012	Registered office address changed from Harcourt House 19 Cavendish Square London W1M 0DY on 19 November 2012 (1 page)
19 November 2012	Registered office address changed from Harcourt House 19 Cavendish Square London W1M 0DY on 19 November 2012 (1 page)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (4 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (4 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
16 November 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
11 October 2012	Full accounts made up to 30 June 2012 (13 pages)
11 October 2012	Full accounts made up to 30 June 2012 (13 pages)
18 July 2012	Annual return made up to 16 July 2012 with a full list of shareholders (7 pages)
18 July 2012	Annual return made up to 16 July 2012 with a full list of shareholders (7 pages)
25 November 2011	Full accounts made up to 30 June 2011 (13 pages)
25 November 2011	Full accounts made up to 30 June 2011 (13 pages)
27 July 2011	Annual return made up to 16 July 2011 with a full list of shareholders (7 pages)
27 July 2011	Annual return made up to 16 July 2011 with a full list of shareholders (7 pages)
2 November 2010	Full accounts made up to 30 June 2010 (14 pages)
2 November 2010	Full accounts made up to 30 June 2010 (14 pages)
20 July 2010	Annual return made up to 16 July 2010 with a full list of shareholders (7 pages)
20 July 2010	Annual return made up to 16 July 2010 with a full list of shareholders (7 pages)
19 July 2010	Register(s) moved to registered inspection location (1 page)
19 July 2010	Director's details changed for Neil Gordon Adamson on 16 July 2010 (2 pages)
19 July 2010	Register inspection address has been changed (1 page)
19 July 2010	Register inspection address has been changed (1 page)
19 July 2010	Register(s) moved to registered inspection location (1 page)
19 July 2010	Director's details changed for Neil Gordon Adamson on 16 July 2010 (2 pages)
12 November 2009	Full accounts made up to 30 June 2009 (13 pages)
12 November 2009	Full accounts made up to 30 June 2009 (13 pages)
21 July 2009	Return made up to 16/07/09; full list of members (4 pages)
21 July 2009	Return made up to 16/07/09; full list of members (4 pages)
15 October 2008	Full accounts made up to 30 June 2008 (13 pages)
15 October 2008	Full accounts made up to 30 June 2008 (13 pages)
21 July 2008	Return made up to 16/07/08; full list of members (4 pages)
21 July 2008	Return made up to 16/07/08; full list of members (4 pages)
25 February 2008	Director appointed neil gordon adamson (2 pages)
25 February 2008	Director appointed neil gordon adamson (2 pages)
19 November 2007	Full accounts made up to 30 June 2007 (14 pages)
19 November 2007	Full accounts made up to 30 June 2007 (14 pages)
25 July 2007	Return made up to 16/07/07; full list of members (2 pages)
25 July 2007	Return made up to 16/07/07; full list of members (2 pages)
16 January 2007	Full accounts made up to 30 June 2006 (14 pages)
16 January 2007	Full accounts made up to 30 June 2006 (14 pages)
30 October 2006	Director resigned (1 page)
30 October 2006	Director resigned (1 page)
5 October 2006	Particulars of mortgage/charge (3 pages)
5 October 2006	Particulars of mortgage/charge (3 pages)
28 July 2006	Return made up to 16/07/06; full list of members (2 pages)
28 July 2006	Return made up to 16/07/06; full list of members (2 pages)
27 January 2006	Full accounts made up to 30 June 2005 (14 pages)
27 January 2006	Full accounts made up to 30 June 2005 (14 pages)
4 August 2005	Return made up to 16/07/05; full list of members (7 pages)
4 August 2005	Return made up to 16/07/05; full list of members (7 pages)
10 November 2004	Full accounts made up to 30 June 2004 (14 pages)
10 November 2004	Full accounts made up to 30 June 2004 (14 pages)
20 July 2004	Return made up to 16/07/04; full list of members (7 pages)
20 July 2004	Return made up to 16/07/04; full list of members (7 pages)
15 April 2004	Particulars of mortgage/charge (5 pages)
15 April 2004	Particulars of mortgage/charge (5 pages)
15 December 2003	Full accounts made up to 30 June 2003 (14 pages)
15 December 2003	Full accounts made up to 30 June 2003 (14 pages)
25 July 2003	Return made up to 16/07/03; full list of members (7 pages)
25 July 2003	Return made up to 16/07/03; full list of members (7 pages)
13 March 2003	Full accounts made up to 30 June 2002 (17 pages)
13 March 2003	Full accounts made up to 30 June 2002 (17 pages)
3 February 2003	Particulars of mortgage/charge (3 pages)
3 February 2003	Particulars of mortgage/charge (3 pages)
3 February 2003	Particulars of mortgage/charge (3 pages)
3 February 2003	Particulars of mortgage/charge (3 pages)
26 July 2002	Return made up to 16/07/02; full list of members (7 pages)
26 July 2002	Return made up to 16/07/02; full list of members (7 pages)
10 April 2002	Full accounts made up to 30 June 2001 (12 pages)
10 April 2002	Full accounts made up to 30 June 2001 (12 pages)
28 August 2001	Full accounts made up to 30 November 2000 (12 pages)
28 August 2001	Full accounts made up to 30 November 2000 (12 pages)
23 July 2001	Return made up to 16/07/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 July 2001	Return made up to 16/07/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 May 2001	Accounting reference date shortened from 30/11/01 to 30/06/01 (1 page)
23 May 2001	Accounting reference date shortened from 30/11/01 to 30/06/01 (1 page)
7 September 2000	Full accounts made up to 30 November 1999 (10 pages)
7 September 2000	Full accounts made up to 30 November 1999 (10 pages)
4 August 2000	Return made up to 16/07/00; full list of members (7 pages)
4 August 2000	Return made up to 16/07/00; full list of members (7 pages)
30 December 1999	New director appointed (2 pages)
30 December 1999	New director appointed (2 pages)
24 November 1999	Particulars of mortgage/charge (9 pages)
24 November 1999	Particulars of mortgage/charge (9 pages)
31 August 1999	Company name changed centreland health rotherham limi ted\certificate issued on 01/09/99 (2 pages)
31 August 1999	Company name changed centreland health rotherham limi ted\certificate issued on 01/09/99 (2 pages)
3 August 1999	Full accounts made up to 30 November 1998 (6 pages)
3 August 1999	Full accounts made up to 30 November 1998 (6 pages)
26 July 1999	Return made up to 16/07/99; no change of members (6 pages)
26 July 1999	Return made up to 16/07/99; no change of members (6 pages)
20 July 1998	Return made up to 16/07/98; no change of members (6 pages)
20 July 1998	Return made up to 16/07/98; no change of members (6 pages)
26 June 1998	Full accounts made up to 30 November 1997 (6 pages)
26 June 1998	Full accounts made up to 30 November 1997 (6 pages)
1 October 1997	Accounting reference date extended from 30/09/97 to 30/11/97 (1 page)
1 October 1997	Accounting reference date extended from 30/09/97 to 30/11/97 (1 page)
14 April 1997	Accounting reference date extended from 31/07/97 to 30/09/97 (1 page)
14 April 1997	Accounting reference date extended from 31/07/97 to 30/09/97 (1 page)
3 March 1997	Registered office changed on 03/03/97 from: 36-38 berkeley square london W1X 6NH (1 page)
3 March 1997	Registered office changed on 03/03/97 from: 36-38 berkeley square london W1X 6NH (1 page)
16 July 1996	Incorporation (17 pages)
16 July 1996	Incorporation (17 pages)

Centreland Hospital Retail Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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