Company NameWalrus Inns Limited
DirectorSteven Paul Chapman
Company StatusActive
Company Number07727725
CategoryPrivate Limited Company
Incorporation Date3 August 2011 (8 years, 11 months ago)

Business Activity

Section IAccommodation and food service activities
SIC 55209Other holiday and other collective accommodation
SIC 5540Bars
SIC 56302Public houses and bars

Directors

Director NameMr Steven Paul Chapman
Date of BirthJune 1982 (Born 38 years ago)
NationalityBritish
StatusCurrent
Appointed03 August 2011(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address172 Westminister Bridge Road
London
SE1 7RW
Secretary NameMs Magdalena Karolina Chapman
StatusCurrent
Appointed12 September 2011(1 month, 1 week after company formation)
Appointment Duration8 years, 10 months
RoleCompany Director
Correspondence Address172 Westminister Bridge Road
London
SE1 7RW

Contact

Telephone020 79284368
Telephone regionLondon

Location

Registered Address172 Westminster Bridge Road
London
SE1 7RW
RegionLondon
ConstituencyVauxhall
CountyGreater London
WardBishop's
Built Up AreaGreater London

Financials

Year2013
Net Worth-£215,727
Cash£17,794
Current Liabilities£125,714

Accounts

Latest Accounts31 August 2018 (1 year, 10 months ago)
Next Accounts Due31 May 2020 (overdue)
Accounts CategoryTotal Exemption Full
Accounts Year End31 August

Returns

Latest Return3 August 2019 (11 months, 2 weeks ago)
Next Return Due17 August 2020 (1 month from now)

Charges

17 October 2017Delivered on: 19 October 2017
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: The leasehold property to be known as ground floor flat, 107 st. Georges, london, SE1 6HY and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.
Outstanding
17 October 2017Delivered on: 19 October 2017
Persons entitled: Metro Bank PLC

Classification: A registered charge
Particulars: By way of first legal mortgage all the freehold and leasehold property of the chargor (including the property described in schedule 1 of the instrument) vested in the chargor at the date of the instrument together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets;. By way of fixed charge all estates or interests in any freehold and leasehold property at the date of the instrument and in the future vested in or charged to the charger; and. By way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").
Outstanding
30 January 2015Delivered on: 30 January 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding

Filing History

19 October 2017Registration of charge 077277250002, created on 17 October 2017 (20 pages)
19 October 2017Registration of charge 077277250003, created on 17 October 2017 (15 pages)
27 September 2017Satisfaction of charge 077277250001 in full (1 page)
19 September 2017Registered office address changed from 172 Westminister Bridge Road London London SE1 7RW to 172 Westminster Bridge Road London SE1 7RW on 19 September 2017 (1 page)
22 August 2017Confirmation statement made on 3 August 2017 with updates (5 pages)
31 May 2017Total exemption small company accounts made up to 31 August 2016 (8 pages)
29 September 2016Confirmation statement made on 3 August 2016 with updates (5 pages)
24 May 2016Total exemption small company accounts made up to 31 August 2015 (8 pages)
18 August 2015Annual return made up to 3 August 2015 with a full list of shareholders
Statement of capital on 2015-08-18
  • GBP 10
(6 pages)
18 August 2015Annual return made up to 3 August 2015 with a full list of shareholders
Statement of capital on 2015-08-18
  • GBP 10
(6 pages)
10 June 2015Total exemption small company accounts made up to 31 August 2014 (8 pages)
30 January 2015Registration of charge 077277250001, created on 30 January 2015 (23 pages)
4 August 2014Annual return made up to 3 August 2014 with a full list of shareholders
Statement of capital on 2014-08-04
  • GBP 10
(6 pages)
4 August 2014Annual return made up to 3 August 2014 with a full list of shareholders
Statement of capital on 2014-08-04
  • GBP 10
(6 pages)
29 May 2014Total exemption small company accounts made up to 31 August 2013 (8 pages)
4 September 2013Annual return made up to 3 August 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-09-04
(5 pages)
4 September 2013Annual return made up to 3 August 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-09-04
(5 pages)
27 March 2013Total exemption small company accounts made up to 31 August 2012 (8 pages)
28 February 2013Statement of capital following an allotment of shares on 31 August 2012
  • GBP 10
(4 pages)
28 February 2013Statement of capital following an allotment of shares on 31 August 2012
  • GBP 10
(4 pages)
28 February 2013Statement of capital following an allotment of shares on 31 August 2012
  • GBP 10
(4 pages)
28 February 2013Statement of capital following an allotment of shares on 31 August 2012
  • GBP 10
(4 pages)
23 October 2012Director's details changed for Mr Steven Paul Chapman on 23 October 2012 (2 pages)
23 October 2012Annual return made up to 3 August 2012 with a full list of shareholders (6 pages)
23 October 2012Secretary's details changed for Ms Magdalena Karolina Chapman on 1 August 2012 (2 pages)
23 October 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Sub div 09/12/2011
(22 pages)
23 October 2012Director's details changed for Mr Steven Paul Chapman on 1 August 2012 (2 pages)
23 October 2012Secretary's details changed for Ms Magdalena Karolina Zielinska on 26 May 2012 (1 page)
23 October 2012Annual return made up to 3 August 2012 with a full list of shareholders (6 pages)
23 October 2012Secretary's details changed for Ms Magdalena Karolina Chapman on 1 August 2012 (2 pages)
23 October 2012Director's details changed for Mr Steven Paul Chapman on 1 August 2012 (2 pages)
17 August 2012Sub-division of shares on 9 December 2011 (5 pages)
17 August 2012Sub-division of shares on 9 December 2011 (5 pages)
6 August 2012Change of share class name or designation (2 pages)
22 February 2012Registered office address changed from Horley Green House Horley Green Road Claremount Halifax West Yorkshire HX3 6AS United Kingdom on 22 February 2012 (1 page)
12 September 2011Appointment of Ms Magdalena Karolina Zielinska as a secretary (1 page)
3 August 2011Incorporation
  • MODEL ARTICLES ‐ Model articles adopted
(27 pages)
3 August 2011Incorporation
  • MODEL ARTICLES ‐ Model articles adopted (Amended Provisions)
(27 pages)