Temvale Limited

Company Name	Temvale Limited
Company Status	Active
Company Number	03527197
Category	Private Limited Company
Incorporation Date	13 March 1998(26 years, 1 month ago)

Business Activity

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

Directors

Director Name	Mr Alan Geoffrey Fernback
Date of Birth	August 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	30 March 1998(2 weeks, 2 days after company formation)
Appointment Duration	26 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ

Director Name	Colin John Seeds
Date of Birth	March 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	30 March 1998(2 weeks, 2 days after company formation)
Appointment Duration	26 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ

Director Name	Mr Paul Simon Fernback
Date of Birth	May 1976 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	24 March 2014(16 years after company formation)
Appointment Duration	10 years, 1 month
Role	Property Investor
Country of Residence	England
Correspondence Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ

Director Name	Mr Grant Seeds
Date of Birth	May 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	24 March 2014(16 years after company formation)
Appointment Duration	10 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ

Secretary Name	Colin John Seeds
Nationality	British
Status	Resigned
Appointed	30 March 1998(2 weeks, 2 days after company formation)
Appointment Duration	1 year (resigned 26 April 1999)
Role	Company Director
Correspondence Address	25 Ninhams Wood Locksbottom Farnborough Orpington Kent BR6 8NJ

Secretary Name	John Hardacre
Nationality	British
Status	Resigned
Appointed	26 April 1999(1 year, 1 month after company formation)
Appointment Duration	6 years (resigned 06 May 2005)
Role	Accountant
Correspondence Address	72 Beresford Crescent Newcastle Under Lyme Staffordshire ST5 3RH

Secretary Name	Mr Stephen Gareth Jones
Nationality	British
Status	Resigned
Appointed	07 May 2005(7 years, 1 month after company formation)
Appointment Duration	12 years, 6 months (resigned 15 November 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ

Director Name	L & A Registrars Limited (Corporation)
Status	Resigned
Appointed	13 March 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Secretary Name	L & A Secretarial Limited (Corporation)
Status	Resigned
Appointed	13 March 1998(same day as company formation)
Correspondence Address	31 Corsham Street London N1 6DR

Contact

Telephone	01428 717323
Telephone region	Haslemere

Location

Registered Address	2 Leonard Place Westerham Road Keston Kent BR2 6HQ
Region	London
Constituency	Beckenham
County	Greater London
Ward	Bromley Common and Keston
Built Up Area	Greater London
Address Matches	5 other UK companies use this postal address

Shareholders

1 at £1	Centaur Property Group LTD 50.00% Ordinary
1 at £1	Colin John Seeds 50.00% Ordinary

Financials

Year	2014
Turnover	£89,261
Gross Profit	£83,666
Net Worth	£1,458,686
Cash	£6,679
Current Liabilities	£42,946

Accounts

Latest Accounts	30 June 2023 (10 months, 1 week ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	14 March 2024 (1 month, 2 weeks ago)
Next Return Due	28 March 2025 (11 months from now)

Charges

15 April 2020	Delivered on: 16 April 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Particulars: Long ferry house 81, 82 and 83 high street and 1 west street, gravesend (K794011) and 21 high street, gravesend (K541625). Outstanding
19 March 2020	Delivered on: 24 March 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding
21 October 2005	Delivered on: 22 October 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 81-83 high street and 1 west street gravesend. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding
21 October 2005	Delivered on: 22 October 2005 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 high street gravesend. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding
13 October 2005	Delivered on: 20 October 2005 Persons entitled: National Westminster Bank PLC 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. Outstanding
29 December 2004	Delivered on: 8 January 2005 Satisfied on: 17 November 2005 Persons entitled: Aib Group (UK) PLC Classification: Mortgage 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 uncalled capital buildings fixtures plant and machinery. Fully Satisfied
22 July 2004	Delivered on: 27 July 2004 Satisfied on: 7 April 2007 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage 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 21 high street, gravesend, kent t/no. K541625. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied
14 May 2001	Delivered on: 16 May 2001 Satisfied on: 7 April 2007 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as 81/83 high st,gravesend,kent; K794011. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied

Filing History

29 March 2023	Confirmation statement made on 23 March 2023 with no updates (3 pages)
18 March 2023	Total exemption full accounts made up to 30 June 2022 (7 pages)
23 March 2022	Confirmation statement made on 23 March 2022 with no updates (3 pages)
23 March 2022	Micro company accounts made up to 30 June 2021 (3 pages)
24 March 2021	Confirmation statement made on 23 March 2021 with no updates (3 pages)
22 March 2021	Total exemption full accounts made up to 30 June 2020 (9 pages)
21 April 2020	Satisfaction of charge 5 in full (2 pages)
16 April 2020	Satisfaction of charge 4 in full (1 page)
16 April 2020	Registration of charge 035271970008, created on 15 April 2020 (34 pages)
16 April 2020	Satisfaction of charge 6 in full (2 pages)
31 March 2020	Confirmation statement made on 23 March 2020 with no updates (3 pages)
30 March 2020	Total exemption full accounts made up to 30 June 2019 (9 pages)
24 March 2020	Registration of charge 035271970007, created on 19 March 2020 (41 pages)
16 March 2020	Registered office address changed from Enterprise House 27 Hastings Road Bromley Kent BR2 8NA England to 2 Leonard Place Westerham Road Keston Kent BR2 6HQ on 16 March 2020 (1 page)
16 March 2020	Registered office address changed from 2 Leonard Place Westerham Road Keston Kent BR2 6HQ to Enterprise House 27 Hastings Road Bromley Kent BR2 8NA on 16 March 2020 (1 page)
30 April 2019	Total exemption full accounts made up to 30 June 2018 (9 pages)
25 March 2019	Confirmation statement made on 23 March 2019 with no updates (3 pages)
31 March 2018	Total exemption full accounts made up to 30 June 2017 (9 pages)
26 March 2018	Confirmation statement made on 23 March 2018 with no updates (3 pages)
28 November 2017	Termination of appointment of Stephen Gareth Jones as a secretary on 15 November 2017 (1 page)
28 November 2017	Termination of appointment of Stephen Gareth Jones as a secretary on 15 November 2017 (1 page)
30 March 2017	Total exemption full accounts made up to 30 June 2016 (9 pages)
30 March 2017	Total exemption full accounts made up to 30 June 2016 (9 pages)
23 March 2017	Confirmation statement made on 23 March 2017 with updates (4 pages)
23 March 2017	Confirmation statement made on 23 March 2017 with updates (4 pages)
28 February 2017	Confirmation statement made on 3 February 2017 with updates (5 pages)
28 February 2017	Confirmation statement made on 3 February 2017 with updates (5 pages)
30 March 2016	Total exemption full accounts made up to 30 June 2015 (10 pages)
30 March 2016	Total exemption full accounts made up to 30 June 2015 (10 pages)
15 February 2016	Annual return made up to 3 February 2016 with a full list of shareholders Statement of capital on 2016-02-15 GBP 2 (5 pages)
15 February 2016	Annual return made up to 3 February 2016 with a full list of shareholders Statement of capital on 2016-02-15 GBP 2 (5 pages)
30 March 2015	Total exemption full accounts made up to 30 June 2014 (10 pages)
30 March 2015	Total exemption full accounts made up to 30 June 2014 (10 pages)
16 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-16 GBP 2 (5 pages)
16 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-16 GBP 2 (5 pages)
16 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-16 GBP 2 (5 pages)
10 February 2015	Secretary's details changed for Mr Stephen Gareth Jones on 1 January 2015 (1 page)
10 February 2015	Secretary's details changed for Mr Stephen Gareth Jones on 1 January 2015 (1 page)
10 February 2015	Director's details changed for Colin John Seeds on 1 January 2015 (2 pages)
10 February 2015	Director's details changed for Mr Alan Geoffrey Fernback on 1 January 2015 (2 pages)
10 February 2015	Director's details changed for Mr Alan Geoffrey Fernback on 1 January 2015 (2 pages)
10 February 2015	Director's details changed for Colin John Seeds on 1 January 2015 (2 pages)
10 February 2015	Director's details changed for Mr Alan Geoffrey Fernback on 1 January 2015 (2 pages)
10 February 2015	Director's details changed for Colin John Seeds on 1 January 2015 (2 pages)
10 February 2015	Secretary's details changed for Mr Stephen Gareth Jones on 1 January 2015 (1 page)
28 March 2014	Total exemption full accounts made up to 30 June 2013 (10 pages)
28 March 2014	Total exemption full accounts made up to 30 June 2013 (10 pages)
24 March 2014	Appointment of Mr Paul Simon Fernback as a director (2 pages)
24 March 2014	Appointment of Mr Paul Simon Fernback as a director (2 pages)
24 March 2014	Appointment of Mr Grant Seeds as a director (2 pages)
24 March 2014	Appointment of Mr Grant Seeds as a director (2 pages)
18 February 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-02-18 GBP 2 (5 pages)
18 February 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-02-18 GBP 2 (5 pages)
18 February 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-02-18 GBP 2 (5 pages)
28 March 2013	Total exemption full accounts made up to 30 June 2012 (10 pages)
28 March 2013	Total exemption full accounts made up to 30 June 2012 (10 pages)
4 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (5 pages)
4 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (5 pages)
4 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (5 pages)
1 November 2012	Registered office address changed from Crabtree Studios Crabtree Lane Headley Hampshire GU35 8QB on 1 November 2012 (1 page)
1 November 2012	Registered office address changed from Crabtree Studios Crabtree Lane Headley Hampshire GU35 8QB on 1 November 2012 (1 page)
1 November 2012	Registered office address changed from Crabtree Studios Crabtree Lane Headley Hampshire GU35 8QB on 1 November 2012 (1 page)
2 April 2012	Total exemption small company accounts made up to 30 June 2011 (4 pages)
2 April 2012	Total exemption small company accounts made up to 30 June 2011 (4 pages)
6 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (5 pages)
6 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (5 pages)
6 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (5 pages)
30 March 2011	Total exemption small company accounts made up to 30 June 2010 (5 pages)
30 March 2011	Total exemption small company accounts made up to 30 June 2010 (5 pages)
14 March 2011	Annual return made up to 3 February 2011 with a full list of shareholders (5 pages)
14 March 2011	Annual return made up to 3 February 2011 with a full list of shareholders (5 pages)
14 March 2011	Annual return made up to 3 February 2011 with a full list of shareholders (5 pages)
1 April 2010	Total exemption full accounts made up to 30 June 2009 (12 pages)
1 April 2010	Total exemption full accounts made up to 30 June 2009 (12 pages)
1 March 2010	Director's details changed for Colin John Seeds on 1 February 2010 (2 pages)
1 March 2010	Director's details changed for Colin John Seeds on 1 February 2010 (2 pages)
1 March 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
1 March 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
1 March 2010	Director's details changed for Colin John Seeds on 1 February 2010 (2 pages)
1 March 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
16 May 2009	Total exemption full accounts made up to 30 June 2008 (12 pages)
16 May 2009	Total exemption full accounts made up to 30 June 2008 (12 pages)
16 February 2009	Return made up to 03/02/09; full list of members (4 pages)
16 February 2009	Return made up to 03/02/09; full list of members (4 pages)
1 May 2008	Total exemption full accounts made up to 30 June 2007 (12 pages)
1 May 2008	Total exemption full accounts made up to 30 June 2007 (12 pages)
4 February 2008	Return made up to 03/02/08; full list of members (2 pages)
4 February 2008	Return made up to 03/02/08; full list of members (2 pages)
30 November 2007	Registered office changed on 30/11/07 from: wells house 12 albert street fleet hampshire GU51 3RL (1 page)
30 November 2007	Registered office changed on 30/11/07 from: wells house 12 albert street fleet hampshire GU51 3RL (1 page)
17 April 2007	Return made up to 03/02/07; full list of members 363(288) ‐ Director's particulars changed (7 pages)
17 April 2007	Return made up to 03/02/07; full list of members 363(288) ‐ Director's particulars changed (7 pages)
7 April 2007	Declaration of satisfaction of mortgage/charge (1 page)
7 April 2007	Declaration of satisfaction of mortgage/charge (1 page)
7 April 2007	Declaration of satisfaction of mortgage/charge (1 page)
7 April 2007	Declaration of satisfaction of mortgage/charge (1 page)
20 March 2007	Registered office changed on 20/03/07 from: 70 - 71 new bond street london W1S 1DE (1 page)
20 March 2007	Registered office changed on 20/03/07 from: 70 - 71 new bond street london W1S 1DE (1 page)
22 December 2006	Registered office changed on 22/12/06 from: 3RD floor 6 market place london W1W 8AF (1 page)
22 December 2006	Registered office changed on 22/12/06 from: 3RD floor 6 market place london W1W 8AF (1 page)
22 November 2006	Total exemption full accounts made up to 30 June 2006 (12 pages)
22 November 2006	Total exemption full accounts made up to 30 June 2006 (12 pages)
4 November 2006	Total exemption full accounts made up to 30 June 2005 (12 pages)
4 November 2006	Total exemption full accounts made up to 30 June 2005 (12 pages)
7 February 2006	Return made up to 03/02/06; full list of members (2 pages)
7 February 2006	Return made up to 03/02/06; full list of members (2 pages)
17 November 2005	Declaration of satisfaction of mortgage/charge (1 page)
17 November 2005	Declaration of satisfaction of mortgage/charge (1 page)
22 October 2005	Particulars of mortgage/charge (3 pages)
22 October 2005	Particulars of mortgage/charge (3 pages)
22 October 2005	Particulars of mortgage/charge (3 pages)
22 October 2005	Particulars of mortgage/charge (3 pages)
20 October 2005	Particulars of mortgage/charge (3 pages)
20 October 2005	Particulars of mortgage/charge (3 pages)
10 June 2005	Registered office changed on 10/06/05 from: 31 ironmarket newcastle staffordshire ST5 1RP (1 page)
10 June 2005	Registered office changed on 10/06/05 from: 31 ironmarket newcastle staffordshire ST5 1RP (1 page)
10 June 2005	New secretary appointed (2 pages)
10 June 2005	New secretary appointed (2 pages)
8 June 2005	Return made up to 03/02/05; full list of members (7 pages)
8 June 2005	Return made up to 03/02/05; full list of members (7 pages)
18 May 2005	Secretary resigned (1 page)
18 May 2005	Secretary resigned (1 page)
6 May 2005	Total exemption small company accounts made up to 30 June 2004 (7 pages)
6 May 2005	Total exemption small company accounts made up to 30 June 2004 (7 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
8 January 2005	Particulars of mortgage/charge (7 pages)
27 July 2004	Particulars of mortgage/charge (3 pages)
27 July 2004	Particulars of mortgage/charge (3 pages)
6 May 2004	Full accounts made up to 30 June 2003 (12 pages)
6 May 2004	Full accounts made up to 30 June 2003 (12 pages)
29 March 2004	Return made up to 03/02/04; full list of members (7 pages)
29 March 2004	Return made up to 03/02/04; full list of members (7 pages)
28 June 2003	Full accounts made up to 30 June 2002 (13 pages)
28 June 2003	Full accounts made up to 30 June 2002 (13 pages)
25 February 2003	Return made up to 03/02/03; full list of members (7 pages)
25 February 2003	Return made up to 03/02/03; full list of members (7 pages)
18 July 2002	Full accounts made up to 30 June 2001 (13 pages)
18 July 2002	Full accounts made up to 30 June 2001 (13 pages)
14 March 2002	Return made up to 13/03/02; full list of members (6 pages)
14 March 2002	Return made up to 13/03/02; full list of members (6 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
16 May 2001	Particulars of mortgage/charge (3 pages)
3 April 2001	Return made up to 13/03/01; full list of members (6 pages)
3 April 2001	Return made up to 13/03/01; full list of members (6 pages)
21 March 2001	Accounting reference date extended from 18/06/01 to 30/06/01 (1 page)
21 March 2001	Accounting reference date extended from 18/06/01 to 30/06/01 (1 page)
23 January 2001	Full accounts made up to 18 June 2000 (12 pages)
23 January 2001	Full accounts made up to 18 June 2000 (12 pages)
14 August 2000	Accounting reference date extended from 31/03/00 to 18/06/00 (1 page)
14 August 2000	Accounting reference date extended from 31/03/00 to 18/06/00 (1 page)
30 March 2000	Return made up to 13/03/00; full list of members (6 pages)
30 March 2000	Return made up to 13/03/00; full list of members (6 pages)
14 January 2000	Full accounts made up to 31 March 1999 (10 pages)
14 January 2000	Full accounts made up to 31 March 1999 (10 pages)
16 May 1999	New secretary appointed (2 pages)
16 May 1999	Return made up to 13/03/99; full list of members (6 pages)
16 May 1999	Secretary resigned (1 page)
16 May 1999	New secretary appointed (2 pages)
16 May 1999	Registered office changed on 16/05/99 from: rothman pantell & co 4 prince george street havant hampshire PO9 1BG (1 page)
16 May 1999	Return made up to 13/03/99; full list of members (6 pages)
16 May 1999	Secretary resigned (1 page)
16 May 1999	Registered office changed on 16/05/99 from: rothman pantell & co 4 prince george street havant hampshire PO9 1BG (1 page)
13 March 1998	Incorporation (18 pages)
13 March 1998	Incorporation (18 pages)

Temvale Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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