| Company Name | Walterstone Capital Limited |
|---|---|
| Company Status | Dissolved |
| Company Number | 07363439 |
| Category | Private Limited Company |
| Incorporation Date | 2 September 2010(13 years, 7 months ago) |
| Dissolution Date | 17 September 2019 (4 years, 7 months 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 Simon Paul Mace |
|---|---|
| Date of Birth | October 1970 (Born 53 years ago) |
| Nationality | British |
| Status | Closed |
| Appointed | 02 September 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 11 Catherine Place 11 Catherine Place London SW1E 6DX |
| Director Name | Mr Alfred Mark Southwell |
|---|---|
| Date of Birth | October 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Closed |
| Appointed | 02 September 2010(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 45 Great Peter Street London SW1P 3LT |
Location
| Registered Address | 11 Catherine Place 11 Catherine Place London SW1E 6DX |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | St James's |
| Built Up Area | Greater London |
Shareholders
| 70 at £1 | Adrasteia Holding As 70.00% Ordinary |
|---|---|
| 30 at £1 | Alfred Southwell 30.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £15,500 |
| Cash | £26,677 |
| Current Liabilities | £177,845 |
Accounts
| Latest Accounts | 31 December 2018 (5 years, 3 months ago) |
|---|---|
| Accounts Category | Micro |
| Accounts Year End | 31 December |
Charges
| 3 November 2010 | Delivered on: 5 November 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever. Particulars: 289 great clowes street, salford see image for full details. Fully Satisfied |
|---|---|
| 29 October 2010 | Delivered on: 2 November 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 81 north tower, victoria bridge street manchester and all buildings, erections, fixtures and fittings. Fixed plant and machinery see image for full details. Fully Satisfied |
| 28 October 2010 | Delivered on: 2 November 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group mmeber) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 23 city heights, victoria bridge street, manchester and all buildings, erections fixures and fittings see image for full details. Fully Satisfied |
| 27 October 2010 | Delivered on: 29 October 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group memeber) on any account whatsoever. Particulars: 2 castle view bolton and including all rights attached or appurtenant to it and all buildings eections fixtures and fitting (including trade fixtures and fittings but excluding in the case of leasehold property landlord's fixtures) fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof see image for full details. Fully Satisfied |
| 22 October 2010 | Delivered on: 27 October 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 52 ash tree road manchester including all rights attached or appurtenant to it and all buildings erections fixtures and fittings (including trade fixtures and fittings but excluding in the case of l/h property landlord's fixtures) fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Fully Satisfied |
| 25 October 2010 | Delivered on: 27 October 2010 Satisfied on: 26 January 2013 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 8 columbia road bolton including all rights attached or appurtenant to it and all buildings erections fixtures and fittings (including trade fixtures and fittings but excluding in the case of l/h property landlord's fixtures) fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Fully Satisfied |
| 21 October 2010 | Delivered on: 23 October 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 50 ash tree road manchester including all rights attached or appurtenant to it and all buildings erections fixtures and fittings (including trade fixtures and fittings but excluding in the case of l/h property landlord's fixtures) fixed plant and machinery from time to time on it and any insurance and any proceeds of sale or other realisation thereof and shall include each and every part or parts thereof. Fully Satisfied |
| 5 November 2010 | Delivered on: 10 November 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 48 lansdowne road manchester and all buildings, erections, fixtures and fittings. Fixed plant and machinery see image for full details. Fully Satisfied |
| 4 November 2010 | Delivered on: 10 November 2010 Satisfied on: 21 January 2012 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 287 great clowes street salford and including buildings, fixtures, plant and machinery, see image for full details. Fully Satisfied |
| 18 October 2010 | Delivered on: 22 October 2010 Satisfied on: 26 June 2014 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group or any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied |
Filing History
| 17 September 2019 | Final Gazette dissolved via voluntary strike-off (1 page) |
|---|---|
| 2 July 2019 | First Gazette notice for voluntary strike-off (1 page) |
| 20 June 2019 | Application to strike the company off the register (3 pages) |
| 9 May 2019 | Micro company accounts made up to 31 December 2018 (5 pages) |
| 21 January 2019 | Registered office address changed from 105 Victoria Street London SW1E 6QT England to PO Box SW1E 6DX 11 Catherine Place 11 Catherine Place London SW1E 6DX on 21 January 2019 (1 page) |
| 18 September 2018 | Micro company accounts made up to 31 December 2017 (5 pages) |
| 10 September 2018 | Confirmation statement made on 2 September 2018 with no updates (3 pages) |
| 28 September 2017 | Micro company accounts made up to 31 December 2016 (5 pages) |
| 28 September 2017 | Micro company accounts made up to 31 December 2016 (5 pages) |
| 12 September 2017 | Confirmation statement made on 2 September 2017 with no updates (3 pages) |
| 12 September 2017 | Confirmation statement made on 2 September 2017 with no updates (3 pages) |
| 20 July 2017 | Director's details changed for Mr Simon Paul Mace on 1 April 2017 (2 pages) |
| 20 July 2017 | Director's details changed for Mr Simon Paul Mace on 1 April 2017 (2 pages) |
| 21 March 2017 | Registered office address changed from 45 Great Peter Street London SW1P 3LT to 105 Victoria Street London SW1E 6QT on 21 March 2017 (1 page) |
| 21 March 2017 | Registered office address changed from 45 Great Peter Street London SW1P 3LT to 105 Victoria Street London SW1E 6QT on 21 March 2017 (1 page) |
| 16 September 2016 | Confirmation statement made on 2 September 2016 with updates (7 pages) |
| 16 September 2016 | Confirmation statement made on 2 September 2016 with updates (7 pages) |
| 8 September 2016 | Total exemption small company accounts made up to 31 December 2015 (6 pages) |
| 8 September 2016 | Total exemption small company accounts made up to 31 December 2015 (6 pages) |
| 26 October 2015 | Annual return made up to 2 September 2015 with a full list of shareholders Statement of capital on 2015-10-26
|
| 26 October 2015 | Annual return made up to 2 September 2015 with a full list of shareholders Statement of capital on 2015-10-26
|
| 4 October 2015 | Total exemption small company accounts made up to 31 December 2014 (5 pages) |
| 4 October 2015 | Total exemption small company accounts made up to 31 December 2014 (5 pages) |
| 1 October 2014 | Total exemption small company accounts made up to 31 December 2013 (5 pages) |
| 1 October 2014 | Total exemption small company accounts made up to 31 December 2013 (5 pages) |
| 12 September 2014 | Annual return made up to 2 September 2014 with a full list of shareholders (4 pages) |
| 12 September 2014 | Annual return made up to 2 September 2014 with a full list of shareholders (4 pages) |
| 26 June 2014 | Satisfaction of charge 11 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 2 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 1 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 4 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 11 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 6 in full (5 pages) |
| 26 June 2014 | Satisfaction of charge 8 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 4 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 1 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 6 in full (5 pages) |
| 26 June 2014 | Satisfaction of charge 8 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 5 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 7 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 2 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 5 in full (4 pages) |
| 26 June 2014 | Satisfaction of charge 7 in full (4 pages) |
| 23 October 2013 | Annual return made up to 2 September 2013 with a full list of shareholders Statement of capital on 2013-10-23
|
| 23 October 2013 | Annual return made up to 2 September 2013 with a full list of shareholders Statement of capital on 2013-10-23
|
| 23 October 2013 | Annual return made up to 2 September 2013 with a full list of shareholders Statement of capital on 2013-10-23
|
| 30 September 2013 | Total exemption small company accounts made up to 31 December 2012 (11 pages) |
| 30 September 2013 | Total exemption small company accounts made up to 31 December 2012 (11 pages) |
| 31 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 31 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages) |
| 10 September 2012 | Annual return made up to 2 September 2012 with a full list of shareholders (4 pages) |
| 10 September 2012 | Annual return made up to 2 September 2012 with a full list of shareholders (4 pages) |
| 10 September 2012 | Annual return made up to 2 September 2012 with a full list of shareholders (4 pages) |
| 8 June 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 8 June 2012 | Total exemption small company accounts made up to 31 December 2011 (5 pages) |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 26 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages) |
| 2 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 7 (3 pages) |
| 2 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 7 (3 pages) |
| 2 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 8 (3 pages) |
| 2 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /part /charge no 8 (3 pages) |
| 20 September 2011 | Annual return made up to 2 September 2011 with a full list of shareholders (4 pages) |
| 20 September 2011 | Annual return made up to 2 September 2011 with a full list of shareholders (4 pages) |
| 20 September 2011 | Annual return made up to 2 September 2011 with a full list of shareholders (4 pages) |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 10 (8 pages) |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 11 (8 pages) |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 11 (8 pages) |
| 10 November 2010 | Particulars of a mortgage or charge / charge no: 10 (8 pages) |
| 5 November 2010 | Particulars of a mortgage or charge / charge no: 8 (8 pages) |
| 5 November 2010 | Particulars of a mortgage or charge / charge no: 8 (8 pages) |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 7 (8 pages) |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 6 (8 pages) |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 6 (8 pages) |
| 2 November 2010 | Particulars of a mortgage or charge / charge no: 7 (8 pages) |
| 29 October 2010 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 29 October 2010 | Particulars of a mortgage or charge / charge no: 5 (8 pages) |
| 28 October 2010 | Current accounting period extended from 30 September 2011 to 31 December 2011 (3 pages) |
| 28 October 2010 | Current accounting period extended from 30 September 2011 to 31 December 2011 (3 pages) |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 4 (8 pages) |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 3 (8 pages) |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 4 (8 pages) |
| 23 October 2010 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 23 October 2010 | Particulars of a mortgage or charge / charge no: 2 (8 pages) |
| 22 October 2010 | Particulars of a mortgage or charge / charge no: 1 (9 pages) |
| 22 October 2010 | Particulars of a mortgage or charge / charge no: 1 (9 pages) |
| 2 September 2010 | Incorporation (16 pages) |
| 2 September 2010 | Incorporation (16 pages) |