Lea Valley Estates Management Limited

Company Name	Lea Valley Estates Management Limited
Directors	Michael Anthony Polledri and Nigel Robert Fletcher
Company Status	Active
Company Number	04248218
Category	Private Limited Company
Incorporation Date	9 July 2001(22 years, 9 months ago)
Previous Name	D&A (1095) Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Michael Anthony Polledri
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	31 January 2002(6 months, 3 weeks after company formation)
Appointment Duration	22 years, 3 months
Role	Accountant
Country of Residence	England
Correspondence Address	7 Crane Heights Waterside Way London N17 9GE

Director Name	Mr Nigel Robert Fletcher
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	10 July 2012(11 years after company formation)
Appointment Duration	11 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	7 Crane Heights Waterside Way London N17 9GE

Secretary Name	Nigel Robert Fletcher
Nationality	British
Status	Current
Appointed	10 July 2012(11 years after company formation)
Appointment Duration	11 years, 9 months
Role	Company Director
Correspondence Address	7 Crane Heights Waterside Way London N17 9GE

Secretary Name	Philip Lindsay Rewse Mitchell
Nationality	British
Status	Resigned
Appointed	09 July 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Orchard Way Hurst Green Oxted Surrey RH8 9DJ

Secretary Name	Christopher Toby Stroh
Nationality	British
Status	Resigned
Appointed	09 July 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	East Lodge Grove Lane Orchard Leigh Chesham Buckinghamshire HP5 3QQ

Director Name	Mr Denys Downing
Date of Birth	August 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	31 January 2002(6 months, 3 weeks after company formation)
Appointment Duration	10 years, 5 months (resigned 10 July 2012)
Role	Business Consultant
Country of Residence	England
Correspondence Address	Heron House Hale Wharf, Ferry Lane London N17 9NF

Secretary Name	Mr Denys Downing
Nationality	British
Status	Resigned
Appointed	31 January 2002(6 months, 3 weeks after company formation)
Appointment Duration	10 years, 5 months (resigned 10 July 2012)
Role	Business Consultant
Country of Residence	England
Correspondence Address	Heron House Hale Wharf Ferry Lane London N17 9NF

Director Name	D & A Nominees Limited (Corporation)
Status	Resigned
Appointed	09 July 2001(same day as company formation)
Correspondence Address	C/O Druces & Attlee Salisbury House London Wall London EC2M 5PS

Location

Registered Address	1324-1326 High Road London N20 9HJ
Region	London
Constituency	Chipping Barnet
County	Greater London
Ward	Oakleigh
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

1 at £1	Denys Downing 50.00% Ordinary
1 at £1	Michael Anthony Polledri 50.00% Ordinary

Accounts

Latest Accounts	31 July 2023 (8 months, 4 weeks ago)
Next Accounts Due	30 April 2025 (1 year from now)
Accounts Category	Dormant
Accounts Year End	31 July

Returns

Latest Return	9 July 2023 (9 months, 3 weeks ago)
Next Return Due	23 July 2024 (2 months, 4 weeks from now)

Charges

3 February 2014	Delivered on: 6 February 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: L/H heron house, hale wharf, ferry lane, tottenham t/no EGL344364. Notification of addition to or amendment of charge. Outstanding
3 February 2014	Delivered on: 6 February 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
3 February 2014	Delivered on: 6 February 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: F/H land and buildings on the north side of ferry lane, tottenham t/nos MX115777 and NGL399350. Notification of addition to or amendment of charge. Outstanding
26 May 2016	Delivered on: 8 June 2016 Persons entitled: Lancashire Mortgage Corporation Limited Classification: A registered charge Particulars: Heron house half wharf ferry lane tottenham london t/no. EGL344364. Outstanding
21 January 2011	Delivered on: 9 February 2011 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation Limited Classification: Charge over bank account Secured details: All monies due or to become due from any related party to the chargee and/or associated company on any account whatsoever. Particulars: All right title and interest in and to the security account with ac/no 20424482 and designated 'sales deposit account' and the account balance see image for full details. Fully Satisfied
21 January 2011	Delivered on: 9 February 2011 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any other company which is a member of the same group of companies as the lender on any account whatsoever. 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. Fully Satisfied
8 May 2006	Delivered on: 19 May 2006 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h land and buildings lying to the north of ferry lane tottenham t/n NGL399350, all rental income floating charge all moveable plant machinery and equipment,. See the mortgage charge document for full details. Fully Satisfied
24 September 2004	Delivered on: 29 September 2004 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the north side of ferry lane, tottenham t/n MX115777, by way of fixed charge all rights and claims against all lessees. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied
16 July 2003	Delivered on: 18 July 2003 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A deposit of Â£45,000 held in account number 313/338400/01. Fully Satisfied
16 July 2003	Delivered on: 18 July 2003 Satisfied on: 25 February 2014 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the freehold property known as heron house hale wharf ferry lane tottenham N17 9NF title number EGL344364. 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

Filing History

11 September 2023	Accounts for a dormant company made up to 31 July 2023 (2 pages)
12 July 2023	Confirmation statement made on 9 July 2023 with no updates (3 pages)
5 August 2022	Accounts for a dormant company made up to 31 July 2022 (2 pages)
15 July 2022	Confirmation statement made on 9 July 2022 with no updates (3 pages)
5 August 2021	Accounts for a dormant company made up to 31 July 2021 (2 pages)
19 July 2021	Confirmation statement made on 9 July 2021 with no updates (3 pages)
7 August 2020	Accounts for a dormant company made up to 31 July 2020 (2 pages)
22 July 2020	Confirmation statement made on 9 July 2020 with no updates (3 pages)
17 September 2019	Accounts for a dormant company made up to 31 July 2019 (2 pages)
20 August 2019	Confirmation statement made on 9 July 2019 with updates (4 pages)
20 August 2019	Cessation of Denys Downing as a person with significant control on 24 August 2018 (1 page)
20 August 2019	Change of details for Mr Michael Anthony Polledri as a person with significant control on 24 August 2018 (2 pages)
10 August 2018	Accounts for a dormant company made up to 31 July 2018 (2 pages)
19 July 2018	Change of details for Mr Michael Anthony Polledri as a person with significant control on 9 July 2018 (2 pages)
19 July 2018	Confirmation statement made on 9 July 2018 with no updates (3 pages)
19 July 2018	Change of details for Mr Denys Downing as a person with significant control on 9 July 2018 (2 pages)
13 October 2017	Accounts for a dormant company made up to 31 July 2017 (2 pages)
13 October 2017	Accounts for a dormant company made up to 31 July 2017 (2 pages)
18 July 2017	Director's details changed for Mr Michael Anthony Polledri on 18 July 2017 (2 pages)
18 July 2017	Secretary's details changed for Nigel Robert Fletcher on 18 July 2017 (1 page)
18 July 2017	Director's details changed for Mr Nigel Robert Fletcher on 18 July 2017 (2 pages)
18 July 2017	Confirmation statement made on 9 July 2017 with no updates (3 pages)
18 July 2017	Change of details for Mr Michael Anthony Polledri as a person with significant control on 18 July 2017 (2 pages)
18 July 2017	Director's details changed for Mr Nigel Robert Fletcher on 18 July 2017 (2 pages)
18 July 2017	Confirmation statement made on 9 July 2017 with no updates (3 pages)
18 July 2017	Change of details for Mr Denys Downing as a person with significant control on 18 July 2017 (2 pages)
18 July 2017	Director's details changed for Mr Michael Anthony Polledri on 18 July 2017 (2 pages)
18 July 2017	Change of details for Mr Denys Downing as a person with significant control on 18 July 2017 (2 pages)
18 July 2017	Change of details for Mr Michael Anthony Polledri as a person with significant control on 18 July 2017 (2 pages)
18 July 2017	Secretary's details changed for Nigel Robert Fletcher on 18 July 2017 (1 page)
10 April 2017	Registered office address changed from Brook Point 1412-1420 High Road London N20 9BH to 1324-1326 High Road London N20 9HJ on 10 April 2017 (1 page)
10 April 2017	Registered office address changed from Brook Point 1412-1420 High Road London N20 9BH to 1324-1326 High Road London N20 9HJ on 10 April 2017 (1 page)
17 August 2016	Accounts for a dormant company made up to 31 July 2016 (2 pages)
17 August 2016	Accounts for a dormant company made up to 31 July 2016 (2 pages)
14 July 2016	Confirmation statement made on 9 July 2016 with updates (6 pages)
14 July 2016	Confirmation statement made on 9 July 2016 with updates (6 pages)
8 June 2016	Registration of charge 042482180010, created on 26 May 2016 (18 pages)
8 June 2016	Registration of charge 042482180010, created on 26 May 2016 (18 pages)
4 December 2015	Accounts for a dormant company made up to 31 July 2015 (2 pages)
4 December 2015	Accounts for a dormant company made up to 31 July 2015 (2 pages)
29 July 2015	Annual return made up to 9 July 2015 with a full list of shareholders Statement of capital on 2015-07-29 GBP 2 (5 pages)
29 July 2015	Annual return made up to 9 July 2015 with a full list of shareholders Statement of capital on 2015-07-29 GBP 2 (5 pages)
29 July 2015	Annual return made up to 9 July 2015 with a full list of shareholders Statement of capital on 2015-07-29 GBP 2 (5 pages)
28 August 2014	Accounts for a dormant company made up to 31 July 2014 (2 pages)
28 August 2014	Accounts for a dormant company made up to 31 July 2014 (2 pages)
29 July 2014	Annual return made up to 9 July 2014 with a full list of shareholders Statement of capital on 2014-07-29 GBP 2 (5 pages)
29 July 2014	Annual return made up to 9 July 2014 with a full list of shareholders Statement of capital on 2014-07-29 GBP 2 (5 pages)
29 July 2014	Annual return made up to 9 July 2014 with a full list of shareholders Statement of capital on 2014-07-29 GBP 2 (5 pages)
25 February 2014	Satisfaction of charge 6 in full (4 pages)
25 February 2014	Satisfaction of charge 1 in full (4 pages)
25 February 2014	Satisfaction of charge 5 in full (4 pages)
25 February 2014	Satisfaction of charge 1 in full (4 pages)
25 February 2014	Satisfaction of charge 2 in full (4 pages)
25 February 2014	Satisfaction of charge 3 in full (4 pages)
25 February 2014	Satisfaction of charge 4 in full (4 pages)
25 February 2014	Satisfaction of charge 3 in full (4 pages)
25 February 2014	Satisfaction of charge 6 in full (4 pages)
25 February 2014	Satisfaction of charge 5 in full (4 pages)
25 February 2014	Satisfaction of charge 4 in full (4 pages)
25 February 2014	Satisfaction of charge 2 in full (4 pages)
6 February 2014	Registration of charge 042482180008 (20 pages)
6 February 2014	Registration of charge 042482180009 (13 pages)
6 February 2014	Registration of charge 042482180009 (13 pages)
6 February 2014	Registration of charge 042482180007 (13 pages)
6 February 2014	Registration of charge 042482180008 (20 pages)
6 February 2014	Registration of charge 042482180007 (13 pages)
6 September 2013	Accounts for a dormant company made up to 31 July 2013 (2 pages)
6 September 2013	Accounts for a dormant company made up to 31 July 2013 (2 pages)
30 July 2013	Annual return made up to 9 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-30 (5 pages)
30 July 2013	Annual return made up to 9 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-30 (5 pages)
30 July 2013	Annual return made up to 9 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-30 (5 pages)
12 November 2012	Termination of appointment of Denys Downing as a director (2 pages)
12 November 2012	Termination of appointment of Denys Downing as a secretary (2 pages)
12 November 2012	Termination of appointment of Denys Downing as a director (2 pages)
12 November 2012	Termination of appointment of Denys Downing as a secretary (2 pages)
9 November 2012	Appointment of Nigel Robert Fletcher as a secretary (3 pages)
9 November 2012	Appointment of Nigel Robert Fletcher as a secretary (3 pages)
9 November 2012	Appointment of Nigel Robert Fletcher as a director (3 pages)
9 November 2012	Appointment of Nigel Robert Fletcher as a director (3 pages)
10 August 2012	Accounts for a dormant company made up to 31 July 2012 (2 pages)
10 August 2012	Accounts for a dormant company made up to 31 July 2012 (2 pages)
1 August 2012	Annual return made up to 9 July 2012 with a full list of shareholders (5 pages)
1 August 2012	Annual return made up to 9 July 2012 with a full list of shareholders (5 pages)
1 August 2012	Annual return made up to 9 July 2012 with a full list of shareholders (5 pages)
6 September 2011	Accounts for a dormant company made up to 31 July 2011 (1 page)
6 September 2011	Accounts for a dormant company made up to 31 July 2011 (1 page)
15 July 2011	Annual return made up to 9 July 2011 with a full list of shareholders (5 pages)
15 July 2011	Annual return made up to 9 July 2011 with a full list of shareholders (5 pages)
15 July 2011	Annual return made up to 9 July 2011 with a full list of shareholders (5 pages)
15 July 2011	Director's details changed for Mr Michael Anthony Polledri on 15 July 2011 (2 pages)
15 July 2011	Director's details changed for Mr Michael Anthony Polledri on 15 July 2011 (2 pages)
9 February 2011	Particulars of a mortgage or charge / charge no: 5 (13 pages)
9 February 2011	Particulars of a mortgage or charge / charge no: 6 (10 pages)
9 February 2011	Particulars of a mortgage or charge / charge no: 5 (13 pages)
9 February 2011	Particulars of a mortgage or charge / charge no: 6 (10 pages)
20 August 2010	Accounts for a dormant company made up to 31 July 2010 (1 page)
20 August 2010	Accounts for a dormant company made up to 31 July 2010 (1 page)
27 July 2010	Secretary's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Director's details changed for Mr Michael Anthony Polledri on 1 July 2010 (2 pages)
27 July 2010	Annual return made up to 9 July 2010 with a full list of shareholders (5 pages)
27 July 2010	Director's details changed for Mr Michael Anthony Polledri on 1 July 2010 (2 pages)
27 July 2010	Annual return made up to 9 July 2010 with a full list of shareholders (5 pages)
27 July 2010	Director's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Secretary's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Annual return made up to 9 July 2010 with a full list of shareholders (5 pages)
27 July 2010	Secretary's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Director's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Director's details changed for Mr Denys Downing on 1 July 2010 (2 pages)
27 July 2010	Director's details changed for Mr Michael Anthony Polledri on 1 July 2010 (2 pages)
19 March 2010	Registered office address changed from 75 Weston Street London SE1 3RS on 19 March 2010 (1 page)
19 March 2010	Registered office address changed from 75 Weston Street London SE1 3RS on 19 March 2010 (1 page)
11 February 2010	Accounts for a dormant company made up to 31 July 2009 (5 pages)
11 February 2010	Accounts for a dormant company made up to 31 July 2009 (5 pages)
10 July 2009	Return made up to 09/07/09; full list of members (4 pages)
10 July 2009	Return made up to 09/07/09; full list of members (4 pages)
27 February 2009	Accounts for a dormant company made up to 31 July 2008 (3 pages)
27 February 2009	Accounts for a dormant company made up to 31 July 2007 (3 pages)
27 February 2009	Accounts for a dormant company made up to 31 July 2007 (3 pages)
27 February 2009	Accounts for a dormant company made up to 31 July 2008 (3 pages)
9 July 2008	Return made up to 09/07/08; full list of members (4 pages)
9 July 2008	Return made up to 09/07/08; full list of members (4 pages)
22 January 2008	Return made up to 09/07/07; full list of members (2 pages)
22 January 2008	Return made up to 09/07/07; full list of members (2 pages)
21 August 2006	Accounts for a dormant company made up to 31 July 2006 (3 pages)
21 August 2006	Accounts for a dormant company made up to 31 July 2006 (3 pages)
21 August 2006	Return made up to 09/07/06; full list of members (7 pages)
21 August 2006	Return made up to 09/07/06; full list of members (7 pages)
19 May 2006	Particulars of mortgage/charge (4 pages)
19 May 2006	Particulars of mortgage/charge (4 pages)
11 April 2006	Accounts for a dormant company made up to 31 July 2005 (3 pages)
11 April 2006	Accounts for a dormant company made up to 31 July 2005 (3 pages)
30 July 2005	Return made up to 09/07/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
30 July 2005	Return made up to 09/07/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
16 February 2005	Accounts for a dormant company made up to 31 July 2003 (3 pages)
16 February 2005	Accounts for a dormant company made up to 31 July 2004 (3 pages)
16 February 2005	Accounts for a dormant company made up to 31 July 2003 (3 pages)
16 February 2005	Accounts for a dormant company made up to 31 July 2004 (3 pages)
29 September 2004	Particulars of mortgage/charge (3 pages)
29 September 2004	Particulars of mortgage/charge (3 pages)
19 July 2004	Return made up to 09/07/04; full list of members (7 pages)
19 July 2004	Return made up to 09/07/04; full list of members (7 pages)
18 July 2003	Particulars of mortgage/charge (4 pages)
18 July 2003	Particulars of mortgage/charge (3 pages)
18 July 2003	Particulars of mortgage/charge (3 pages)
18 July 2003	Particulars of mortgage/charge (4 pages)
16 July 2003	Return made up to 09/07/03; full list of members (7 pages)
16 July 2003	Return made up to 09/07/03; full list of members (7 pages)
10 May 2003	Accounts for a dormant company made up to 31 July 2002 (3 pages)
10 May 2003	Accounts for a dormant company made up to 31 July 2002 (3 pages)
17 March 2003	Registered office changed on 17/03/03 from: druces & attlee salisbury house, london wall london EC2M 5PS (1 page)
17 March 2003	Registered office changed on 17/03/03 from: druces & attlee salisbury house, london wall london EC2M 5PS (1 page)
16 July 2002	Return made up to 09/07/02; full list of members (5 pages)
16 July 2002	Return made up to 09/07/02; full list of members (5 pages)
14 February 2002	New director appointed (3 pages)
14 February 2002	New director appointed (3 pages)
8 February 2002	Secretary resigned (1 page)
8 February 2002	Secretary resigned (1 page)
8 February 2002	Director resigned (1 page)
8 February 2002	Ad 31/01/02--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
8 February 2002	New secretary appointed;new director appointed (3 pages)
8 February 2002	Secretary resigned (1 page)
8 February 2002	Secretary resigned (1 page)
8 February 2002	Ad 31/01/02--------- £ si 1@1=1 £ ic 1/2 (2 pages)
8 February 2002	New secretary appointed;new director appointed (3 pages)
8 February 2002	Director resigned (1 page)
7 February 2002	Company name changed d&a (1095) LIMITED\certificate issued on 07/02/02 (2 pages)
7 February 2002	Company name changed d&a (1095) LIMITED\certificate issued on 07/02/02 (2 pages)
9 July 2001	Incorporation (26 pages)
9 July 2001	Incorporation (26 pages)

Lea Valley Estates Management Limited

Business Activity

Directors

Location

Shareholders

Accounts

Returns

Charges

Filing History

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