Estuary Park Property Holdings Limited

Company Name	Estuary Park Property Holdings Limited
Company Status	Active
Company Number	05747737
Category	Private Limited Company
Incorporation Date	17 March 2006(18 years, 1 month ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Richard John Hall
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 December 2016(10 years, 8 months after company formation)
Appointment Duration	7 years, 4 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Graeme Barry Dibb
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 July 2021(15 years, 3 months after company formation)
Appointment Duration	2 years, 10 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Mr David Jonathan Farrant
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	01 July 2021(15 years, 3 months after company formation)
Appointment Duration	2 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Mr Antony John Tufnell Parson
Date of Birth	October 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	26 September 2008(2 years, 6 months after company formation)
Appointment Duration	8 years, 2 months (resigned 01 December 2016)
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Mr Selwyn Heycock
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	14 December 2015(9 years, 9 months after company formation)
Appointment Duration	5 years, 6 months (resigned 30 June 2021)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Mr Michael Seal
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	25 July 2016(10 years, 4 months after company formation)
Appointment Duration	2 years, 10 months (resigned 07 June 2019)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Philip Leslie Peters
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	25 July 2016(10 years, 4 months after company formation)
Appointment Duration	4 years, 11 months (resigned 30 June 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Mr Nicholas John Hopper
Date of Birth	January 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	18 March 2020(14 years after company formation)
Appointment Duration	1 year, 4 months (resigned 31 July 2021)
Role	Chartered Certified Accountant
Country of Residence	United Kingdom
Correspondence Address	2nd Floor, 14 St. George Street London W1S 1FE

Director Name	Shop Direct Company Director Limited (Corporation)
Status	Resigned
Appointed	17 March 2006(same day as company formation)
Correspondence Address	First Floor Skyways House Speke Road Speke Liverpool L70 1AB

Secretary Name	Shop Direct Secretarial Services Ltd (Corporation)
Status	Resigned
Appointed	17 March 2006(same day as company formation)
Correspondence Address	First Floor Skyways House Speke Road, Speke Liverpool L70 1AB

Location

Registered Address	4th Floor St Albans House 57-59 Haymarket London SW1Y 4QX
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

11.2m at £1	Trenport Property Holdings Limited 100.00% Ordinary

Financials

Year	2014
Turnover	£1,736,000
Net Worth	£21,193,000
Current Liabilities	£436,000

Accounts

Latest Accounts	30 June 2022 (1 year, 10 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	17 March 2024 (1 month, 1 week ago)
Next Return Due	31 March 2025 (11 months, 1 week from now)

Charges

30 April 2021	Delivered on: 6 May 2021 Persons entitled: Santander UK PLC as Security Trustee for Itself and Each Secured Party. Classification: A registered charge Particulars: The property known as land and buildings at yodel distribution centre, dee mill, linney lane, shaw, oldham being the land registered at the land registry with the title numbers GM593752, GM744585, GM799546, GM594764, GM276534, GM182944, GM182077, GM761237, GM706900, GM802425 and GM545396. For full details of the charges, please refer to the charging document directly. Outstanding
27 April 2020	Delivered on: 30 April 2020 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: Land and buildings on the west and north sides of cheetham street with the title number GM593752 and other properties listed in the schedule to the instrument. For more details please refer to the instrument. Outstanding
20 February 2007	Delivered on: 22 February 2007 Satisfied on: 31 July 2013 Persons entitled: Alliance & Leicester Commercial 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: F/H property k/a 41 the northern road south parade crosby liverpool t/no MS470411 and f/h property k/a 45 the northern road south parade crosby t/no MS149489. Fully Satisfied
25 August 2006	Delivered on: 9 September 2006 Persons entitled: Alliance & Leicester Commercial Bank PLC 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: F/H property k/a croal mill blackshaw lane bolton t/nos la 299286 and la 147689, 22 old hall street and land on the south side of leeds street liverpool t/nos ms 500857 and ms 380729, shaw distribution centre linney lane oldham for details of further properties charged pese refer to form 395 by way of fixed charge all benefits claims and returns of premiums in respect of any insurance by way of assignment all rights title estate and other interests in and to the rental income and the benefit of all other rights. See the mortgage charge document for full details. Part Satisfied

Filing History

3 February 2021	Full accounts made up to 30 June 2020 (21 pages)
30 April 2020	Registration of charge 057477370003, created on 27 April 2020 (25 pages)
26 March 2020	Appointment of Mr Nicholas John Hopper as a director on 18 March 2020 (2 pages)
17 March 2020	Confirmation statement made on 17 March 2020 with no updates (3 pages)
12 March 2020	Full accounts made up to 30 June 2019 (20 pages)
27 June 2019	Termination of appointment of Michael Seal as a director on 7 June 2019 (1 page)
18 March 2019	Confirmation statement made on 17 March 2019 with updates (4 pages)
18 January 2019	Full accounts made up to 30 June 2018 (20 pages)
19 March 2018	Confirmation statement made on 17 March 2018 with updates (4 pages)
13 November 2017	Director's details changed for Mr Michael Seal on 24 October 2017 (2 pages)
13 November 2017	Director's details changed for Mr Michael Seal on 24 October 2017 (2 pages)
3 November 2017	Full accounts made up to 30 June 2017 (20 pages)
3 November 2017	Full accounts made up to 30 June 2017 (20 pages)
17 March 2017	Confirmation statement made on 17 March 2017 with updates (5 pages)
17 March 2017	Confirmation statement made on 17 March 2017 with updates (5 pages)
5 January 2017	Full accounts made up to 30 June 2016 (19 pages)
5 January 2017	Full accounts made up to 30 June 2016 (19 pages)
19 December 2016	Termination of appointment of Antony John Tufnell Parson as a director on 1 December 2016 (1 page)
19 December 2016	Appointment of Richard John Hall as a director on 1 December 2016 (2 pages)
19 December 2016	Appointment of Richard John Hall as a director on 1 December 2016 (2 pages)
19 December 2016	Termination of appointment of Antony John Tufnell Parson as a director on 1 December 2016 (1 page)
16 August 2016	Appointment of Philip Leslie Peters as a director on 25 July 2016 (2 pages)
16 August 2016	Appointment of Mr Michael Seal as a director on 25 July 2016 (2 pages)
16 August 2016	Appointment of Mr Michael Seal as a director on 25 July 2016 (2 pages)
16 August 2016	Appointment of Philip Leslie Peters as a director on 25 July 2016 (2 pages)
18 May 2016	Satisfaction of charge 1 in part (4 pages)
18 May 2016	Satisfaction of charge 1 in part (4 pages)
20 March 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-03-20 GBP 11,204,208 (3 pages)
20 March 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-03-20 GBP 11,204,208 (3 pages)
8 March 2016	Termination of appointment of Shop Direct Secretarial Services Ltd as a secretary on 14 December 2015 (1 page)
8 March 2016	Termination of appointment of Shop Direct Secretarial Services Ltd as a secretary on 14 December 2015 (1 page)
15 December 2015	Appointment of Mr Selwyn Heycock as a director on 14 December 2015 (2 pages)
15 December 2015	Appointment of Mr Selwyn Heycock as a director on 14 December 2015 (2 pages)
15 December 2015	Termination of appointment of Shop Direct Company Director Limited as a director on 14 December 2015 (1 page)
15 December 2015	Termination of appointment of Shop Direct Company Director Limited as a director on 14 December 2015 (1 page)
20 November 2015	Full accounts made up to 30 June 2015 (20 pages)
20 November 2015	Full accounts made up to 30 June 2015 (20 pages)
30 March 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-03-30 GBP 11,204,208 (4 pages)
30 March 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-03-30 GBP 11,204,208 (4 pages)
27 March 2015	Full accounts made up to 30 June 2014 (19 pages)
27 March 2015	Statement of capital following an allotment of shares on 26 February 2015 GBP 11,204,208.00 (4 pages)
27 March 2015	Full accounts made up to 30 June 2014 (19 pages)
27 March 2015	Statement of capital following an allotment of shares on 26 February 2015 GBP 11,204,208.00 (4 pages)
10 March 2015	Registered office address changed from First Floor Skyways House Speke Road Speke Liverpool L70 1AB to 2Nd Floor, 14 St. George Street London W1S 1FE on 10 March 2015 (1 page)
10 March 2015	Registered office address changed from First Floor Skyways House Speke Road Speke Liverpool L70 1AB to 2Nd Floor, 14 St. George Street London W1S 1FE on 10 March 2015 (1 page)
22 April 2014	Director's details changed for Mr Antony John Tufnell Parson on 7 April 2014 (2 pages)
22 April 2014	Director's details changed for Mr Antony John Tufnell Parson on 7 April 2014 (2 pages)
22 April 2014	Director's details changed for Mr Antony John Tufnell Parson on 7 April 2014 (2 pages)
1 April 2014	Annual return made up to 17 March 2014 with a full list of shareholders Statement of capital on 2014-04-01 GBP 1 (5 pages)
1 April 2014	Annual return made up to 17 March 2014 with a full list of shareholders Statement of capital on 2014-04-01 GBP 1 (5 pages)
27 November 2013	Full accounts made up to 30 June 2013 (20 pages)
27 November 2013	Full accounts made up to 30 June 2013 (20 pages)
31 July 2013	Satisfaction of charge 2 in full (4 pages)
31 July 2013	Satisfaction of charge 2 in full (4 pages)
19 March 2013	Director's details changed for Mr Antony John Tufnell Parson on 1 January 2013 (2 pages)
19 March 2013	Director's details changed for Mr Antony John Tufnell Parson on 1 January 2013 (2 pages)
19 March 2013	Director's details changed for Mr Antony John Tufnell Parson on 1 January 2013 (2 pages)
19 March 2013	Annual return made up to 17 March 2013 with a full list of shareholders (5 pages)
19 March 2013	Annual return made up to 17 March 2013 with a full list of shareholders (5 pages)
7 March 2013	Full accounts made up to 30 June 2012 (20 pages)
7 March 2013	Full accounts made up to 30 June 2012 (20 pages)
16 April 2012	Annual return made up to 17 March 2012 with a full list of shareholders (5 pages)
16 April 2012	Annual return made up to 17 March 2012 with a full list of shareholders (5 pages)
15 March 2012	Full accounts made up to 30 June 2011 (20 pages)
15 March 2012	Full accounts made up to 30 June 2011 (20 pages)
14 March 2012	Auditor's resignation (1 page)
14 March 2012	Auditor's resignation (1 page)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 2 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 2 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 2 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 1 (3 pages)
25 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 2 (3 pages)
15 June 2011	Current accounting period extended from 30 April 2011 to 30 June 2011 (1 page)
15 June 2011	Current accounting period extended from 30 April 2011 to 30 June 2011 (1 page)
13 April 2011	Annual return made up to 17 March 2011 with a full list of shareholders (5 pages)
13 April 2011	Annual return made up to 17 March 2011 with a full list of shareholders (5 pages)
2 December 2010	Full accounts made up to 30 April 2010 (20 pages)
2 December 2010	Full accounts made up to 30 April 2010 (20 pages)
29 March 2010	Director's details changed for Shop Direct Company Director Limited on 4 January 2010 (2 pages)
29 March 2010	Annual return made up to 17 March 2010 with a full list of shareholders (5 pages)
29 March 2010	Director's details changed for Shop Direct Company Director Limited on 4 January 2010 (2 pages)
29 March 2010	Secretary's details changed for Shop Direct Secretarial Services Ltd on 4 January 2010 (2 pages)
29 March 2010	Secretary's details changed for Shop Direct Secretarial Services Ltd on 4 January 2010 (2 pages)
29 March 2010	Director's details changed for Mr Antony John Tufnell Parson on 4 January 2010 (2 pages)
29 March 2010	Director's details changed for Mr Antony John Tufnell Parson on 4 January 2010 (2 pages)
29 March 2010	Director's details changed for Shop Direct Company Director Limited on 4 January 2010 (2 pages)
29 March 2010	Director's details changed for Mr Antony John Tufnell Parson on 4 January 2010 (2 pages)
29 March 2010	Secretary's details changed for Shop Direct Secretarial Services Ltd on 4 January 2010 (2 pages)
29 March 2010	Annual return made up to 17 March 2010 with a full list of shareholders (5 pages)
27 September 2009	Full accounts made up to 30 April 2009 (20 pages)
27 September 2009	Full accounts made up to 30 April 2009 (20 pages)
14 April 2009	Director's change of particulars / littlewoods company director LIMITED / 06/05/2008 (2 pages)
14 April 2009	Return made up to 17/03/09; full list of members (3 pages)
14 April 2009	Secretary's change of particulars / littlewoods secretarial services LTD / 06/05/2008 (2 pages)
14 April 2009	Director's change of particulars / littlewoods company director LIMITED / 06/05/2008 (2 pages)
14 April 2009	Secretary's change of particulars / littlewoods secretarial services LTD / 06/05/2008 (2 pages)
14 April 2009	Return made up to 17/03/09; full list of members (3 pages)
27 February 2009	Full accounts made up to 30 April 2008 (20 pages)
27 February 2009	Full accounts made up to 30 April 2008 (20 pages)
29 September 2008	Director appointed mr antony john tufnell parson (1 page)
29 September 2008	Director appointed mr antony john tufnell parson (1 page)
14 April 2008	Return made up to 17/03/08; full list of members (3 pages)
14 April 2008	Return made up to 17/03/08; full list of members (3 pages)
9 January 2008	Full accounts made up to 30 April 2007 (17 pages)
9 January 2008	Full accounts made up to 30 April 2007 (17 pages)
28 March 2007	Return made up to 17/03/07; full list of members (2 pages)
28 March 2007	Return made up to 17/03/07; full list of members (2 pages)
22 February 2007	Particulars of mortgage/charge (3 pages)
22 February 2007	Particulars of mortgage/charge (3 pages)
9 September 2006	Particulars of mortgage/charge (7 pages)
9 September 2006	Particulars of mortgage/charge (7 pages)
9 May 2006	Resolutions ELRES ‐ Elective resolution (1 page)
9 May 2006	Resolutions ELRES ‐ Elective resolution (1 page)
3 May 2006	Accounting reference date extended from 31/03/07 to 30/04/07 (1 page)
3 May 2006	Accounting reference date extended from 31/03/07 to 30/04/07 (1 page)
17 March 2006	Incorporation (27 pages)
17 March 2006	Incorporation (27 pages)

Estuary Park Property Holdings Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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