Warner Estate Development (Folkestone) Limited

Company Name	Warner Estate Development (Folkestone) Limited
Company Status	Dissolved
Company Number	05286776
Category	Private Limited Company
Incorporation Date	15 November 2004(19 years, 5 months ago)
Dissolution Date	5 March 2019 (5 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 Peter William Collins
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	The Oaks 23 Croft Road Wokingham Berkshire RG40 3HX

Director Name	Mr Karl Robert Meade
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	Holly Mount Penn Road Beaconsfield Buckinghamshire HP9 2TS

Director Name	Richard Moore
Date of Birth	November 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Property Investment Director
Correspondence Address	88 Alzey Gardens Harpenden Hertfordshire AL5 5SZ

Director Name	Mr Michael John Stevens
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	32 Woodfield Park Amersham Buckinghamshire HP6 5QH

Director Name	Mr Vinod Bachulal Vaghela
Date of Birth	August 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	99 Cathles Road Balham London SW12 9LF

Director Name	Sir Philip Courtenay Thomas Warner
Date of Birth	April 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Company Chief Executive
Country of Residence	United Kingdom
Correspondence Address	Meridien House 42 Upper Berkeley Street London W1H 5EP

Secretary Name	Mr David James Lanchester
Nationality	British
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Holly Close Buckhurst Hill Essex IG9 6HT

Director Name	Mr Paul Andrew Hodgson
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	28 November 2005(1 year after company formation)
Appointment Duration	9 months, 2 weeks (resigned 15 September 2006)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	37b Forge End St Albans Hertfordshire AL2 3EQ

Director Name	Mr Mark Douglas Ovens
Date of Birth	January 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	20 January 2006(1 year, 2 months after company formation)
Appointment Duration	3 years, 1 month (resigned 27 February 2009)
Role	Fund Manager
Country of Residence	United Kingdom
Correspondence Address	Birdhurst 37 The Warren Carshalton Surrey SM5 4EQ

Director Name	Mr Mark William Keogh
Date of Birth	August 1961 (Born 62 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 December 2008(4 years after company formation)
Appointment Duration	5 years (resigned 23 December 2013)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Meridien House 42 Upper Berkeley Street London W1H 5EP

Director Name	Mr Robert William Game
Date of Birth	September 1967 (Born 56 years ago)
Nationality	English
Status	Resigned
Appointed	25 June 2009(4 years, 7 months after company formation)
Appointment Duration	4 years, 6 months (resigned 23 December 2013)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	Meridien House 42 Upper Berkeley Street London W1H 5EP

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	15 November 2004(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Location

Registered Address	Meridien House 42 Upper Berkeley Street London W1H 5EP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London

Shareholders

1 at £1	Warner Estate Investments Limited 100.00% Ordinary

Financials

Year	2014
Turnover	£2,614,000
Net Worth	-£7,449,000
Cash	£135,000
Current Liabilities	£32,631,000

Accounts

Latest Accounts	31 March 2012 (12 years ago)
Accounts Category	Full
Accounts Year End	31 March

Charges

26 March 2010	Delivered on: 1 April 2010 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 25 high street southend on sea t/n EX168686. 21 & 23 high street southend on sea t/n EX165064. Land and buildings on the north east and south west sides of gloucester place folkestone t/n K627707 and 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 (for details of further properties charged please refer to form MG01) see image for full details. Outstanding
19 October 2009	Delivered on: 20 October 2009 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit with bank Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge interest in each deposit and each account. See image for full details. Outstanding
9 October 2008	Delivered on: 16 October 2008 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the north west side of oxford terrace folkestone kent by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding
20 December 2007	Delivered on: 21 December 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land known as bouverie place,alexandra gardens,middelburg square and 43 sandgate rd,folkestone kent; t/nos K820582,K913936,K443502,K627707 and K825051. 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
9 July 2007	Delivered on: 24 July 2007 Satisfied on: 2 August 2008 Persons entitled: Anglo Irish Bank Corporation PLC as Agent and Trustee for Finance Parties Classification: A supplemental security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land at bus station bouverie place folkestone t/n K913936. See the mortgage charge document for full details. Fully Satisfied
9 July 2007	Delivered on: 20 July 2007 Satisfied on: 2 August 2008 Persons entitled: Anglo Irish Bank Corporation PLC Classification: A supplemental deed Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a bouverie place folkestone and land at rear of 43 sandgate road folkestone with f/h t/no K820582 adn K25051, f/h property adjoining alexandra gardens folkestone t/nos K627707 and K443502 and f/h land at bus station bouverie place folestone t/no K913936. See the mortgage charge document for full details. Fully Satisfied
19 April 2005	Delivered on: 26 April 2005 Satisfied on: 2 August 2008 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) as Agent and Trustee for the Finance Parties Classification: Supplemental security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property adjoinig alexandra gardens folkestone t/ns K627707 and K443502. See the mortgage charge document for full details. Fully Satisfied
12 April 2005	Delivered on: 20 April 2005 Satisfied on: 2 August 2008 Persons entitled: Anglo Irish Bank Corporation PLC (The Agent) as Agent and Trustee for the Finance Parties Classification: Security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a bouverie place, folkstone and land at the rear of 43 sandgate road, folkstone. T/no K820582 and K825051. 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

5 March 2019	Final Gazette dissolved via compulsory strike-off (1 page)
13 February 2019	Compulsory strike-off action has been suspended (1 page)
18 December 2018	First Gazette notice for compulsory strike-off (1 page)
24 October 2018	Notice of ceasing to act as receiver or manager (4 pages)
24 October 2018	Notice of ceasing to act as receiver or manager (4 pages)
24 October 2018	Notice of ceasing to act as receiver or manager (4 pages)
24 October 2018	Notice of ceasing to act as receiver or manager (4 pages)
24 October 2018	Notice of ceasing to act as receiver or manager (4 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 August 2013 (4 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 February 2014 (3 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 August 2014 (3 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 August 2014 (3 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 February 2014 (3 pages)
14 November 2014	Receiver's abstract of receipts and payments to 16 August 2013 (4 pages)
2 January 2014	Termination of appointment of Philip Warner as a director (2 pages)
2 January 2014	Termination of appointment of Mark Keogh as a director (2 pages)
2 January 2014	Termination of appointment of Mark Keogh as a director (2 pages)
2 January 2014	Termination of appointment of Philip Warner as a director (2 pages)
31 December 2013	Termination of appointment of Robert Game as a director (2 pages)
31 December 2013	Termination of appointment of Robert Game as a director (2 pages)
19 June 2013	Auditor's resignation (2 pages)
19 June 2013	Auditor's resignation (2 pages)
13 June 2013	Auditor's resignation (2 pages)
13 June 2013	Auditor's resignation (2 pages)
2 May 2013	Director's details changed for Sir Philip Courtenay Thomas Warner on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Mark William Keogh on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Robert William Game on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Sir Philip Courtenay Thomas Warner on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Mark William Keogh on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Sir Philip Courtenay Thomas Warner on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Robert William Game on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Mark William Keogh on 1 February 2013 (2 pages)
2 May 2013	Director's details changed for Mr Robert William Game on 1 February 2013 (2 pages)
30 January 2013	Termination of appointment of David Lanchester as a secretary (1 page)
30 January 2013	Termination of appointment of David Lanchester as a secretary (1 page)
3 January 2013	Full accounts made up to 31 March 2012 (14 pages)
3 January 2013	Full accounts made up to 31 March 2012 (14 pages)
24 December 2012	Registered office address changed from Nations House 103 Wigmore Street London W1U 1AE on 24 December 2012 (1 page)
24 December 2012	Registered office address changed from Nations House 103 Wigmore Street London W1U 1AE on 24 December 2012 (1 page)
21 November 2012	Annual return made up to 15 November 2012 with a full list of shareholders Statement of capital on 2012-11-21 GBP 1 (6 pages)
21 November 2012	Annual return made up to 15 November 2012 with a full list of shareholders Statement of capital on 2012-11-21 GBP 1 (6 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
28 August 2012	Notice of appointment of receiver or manager (3 pages)
9 July 2012	Director's details changed for Sir Philip Courtenay Thomas Warner on 11 June 2012 (3 pages)
9 July 2012	Director's details changed for Sir Philip Courtenay Thomas Warner on 11 June 2012 (3 pages)
22 December 2011	Termination of appointment of Vinod Vaghela as a director (1 page)
22 December 2011	Termination of appointment of Vinod Vaghela as a director (1 page)
18 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (7 pages)
18 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (7 pages)
28 September 2011	Full accounts made up to 31 March 2011 (14 pages)
28 September 2011	Full accounts made up to 31 March 2011 (14 pages)
23 December 2010	Full accounts made up to 31 March 2010 (14 pages)
23 December 2010	Full accounts made up to 31 March 2010 (14 pages)
15 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (7 pages)
15 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (7 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 8 (21 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 8 (21 pages)
1 December 2009	Memorandum and Articles of Association (5 pages)
1 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
1 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
1 December 2009	Memorandum and Articles of Association (5 pages)
24 November 2009	Annual return made up to 15 November 2009 with a full list of shareholders (6 pages)
24 November 2009	Annual return made up to 15 November 2009 with a full list of shareholders (6 pages)
20 November 2009	Full accounts made up to 31 March 2009 (15 pages)
20 November 2009	Full accounts made up to 31 March 2009 (15 pages)
20 October 2009	Particulars of a mortgage or charge / charge no: 7 (7 pages)
20 October 2009	Particulars of a mortgage or charge / charge no: 7 (7 pages)
14 July 2009	Director appointed robert william game (2 pages)
14 July 2009	Director appointed robert william game (2 pages)
10 July 2009	Appointment terminated director michael stevens (1 page)
10 July 2009	Appointment terminated director michael stevens (1 page)
27 February 2009	Appointment terminated director mark ovens (1 page)
27 February 2009	Appointment terminated director mark ovens (1 page)
4 February 2009	Full accounts made up to 31 March 2008 (16 pages)
4 February 2009	Full accounts made up to 31 March 2008 (16 pages)
27 January 2009	Director appointed mark william keogh (1 page)
27 January 2009	Director appointed mark william keogh (1 page)
21 January 2009	Return made up to 15/11/08; full list of members (4 pages)
21 January 2009	Return made up to 15/11/08; full list of members (4 pages)
6 January 2009	Appointment terminated director peter collins (1 page)
6 January 2009	Appointment terminated director peter collins (1 page)
16 October 2008	Particulars of a mortgage or charge / charge no: 6 (5 pages)
16 October 2008	Particulars of a mortgage or charge / charge no: 6 (5 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (2 pages)
7 August 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (2 pages)
15 January 2008	Full accounts made up to 31 March 2007 (13 pages)
15 January 2008	Full accounts made up to 31 March 2007 (13 pages)
21 December 2007	Particulars of mortgage/charge (5 pages)
21 December 2007	Particulars of mortgage/charge (5 pages)
22 November 2007	Return made up to 15/11/07; full list of members (3 pages)
22 November 2007	Return made up to 15/11/07; full list of members (3 pages)
24 July 2007	Particulars of mortgage/charge (5 pages)
24 July 2007	Particulars of mortgage/charge (5 pages)
20 July 2007	Particulars of mortgage/charge (9 pages)
20 July 2007	Particulars of mortgage/charge (9 pages)
1 June 2007	Resolutions ELRES ‐ Elective resolution (1 page)
1 June 2007	Resolutions ELRES ‐ Elective resolution (1 page)
11 January 2007	Director resigned (1 page)
11 January 2007	Director resigned (1 page)
17 November 2006	Return made up to 15/11/06; full list of members (3 pages)
17 November 2006	Return made up to 15/11/06; full list of members (3 pages)
17 October 2006	Director resigned (1 page)
17 October 2006	Director resigned (1 page)
21 September 2006	Director resigned (1 page)
21 September 2006	Director resigned (1 page)
19 September 2006	Full accounts made up to 31 March 2006 (13 pages)
19 September 2006	Full accounts made up to 31 March 2006 (13 pages)
24 July 2006	Director's particulars changed (1 page)
24 July 2006	Director's particulars changed (1 page)
19 July 2006	Director's particulars changed (1 page)
19 July 2006	Director's particulars changed (1 page)
3 February 2006	New director appointed (3 pages)
3 February 2006	New director appointed (3 pages)
14 December 2005	New director appointed (3 pages)
14 December 2005	New director appointed (3 pages)
16 November 2005	Return made up to 15/11/05; full list of members (3 pages)
16 November 2005	Return made up to 15/11/05; full list of members (3 pages)
4 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
4 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
26 April 2005	Particulars of mortgage/charge (9 pages)
26 April 2005	Particulars of mortgage/charge (9 pages)
20 April 2005	Particulars of mortgage/charge (18 pages)
20 April 2005	Particulars of mortgage/charge (18 pages)
7 December 2004	Accounting reference date extended from 30/11/05 to 31/03/06 (1 page)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
7 December 2004	Accounting reference date extended from 30/11/05 to 31/03/06 (1 page)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
7 December 2004	New director appointed (5 pages)
15 November 2004	Secretary resigned (1 page)
15 November 2004	Incorporation (17 pages)
15 November 2004	Incorporation (17 pages)
15 November 2004	Secretary resigned (1 page)

Warner Estate Development (Folkestone) Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Charges

Filing History

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