Tanygraig Limited

Company Name	Tanygraig Limited
Director	Damian Kevin McKay
Company Status	Active
Company Number	08254922
Category	Private Limited Company
Incorporation Date	16 October 2012(11 years, 6 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Damian Kevin McKay
Date of Birth	March 1972 (Born 52 years ago)
Nationality	Australian
Status	Current
Appointed	22 February 2020(7 years, 4 months after company formation)
Appointment Duration	4 years, 2 months
Role	CEO
Country of Residence	Australia
Correspondence Address	Hanover House Queen Charlotte Street Bristol BS1 4EX

Secretary Name	Mr Scott John Tidemann
Status	Current
Appointed	15 July 2021(8 years, 9 months after company formation)
Appointment Duration	2 years, 9 months
Role	Company Director
Correspondence Address	Unit 5 Swan Business Park Sandpit Road Dartford Kent DA1 5ED

Director Name	Mr Simon Peter Kendall
Date of Birth	March 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	16 October 2012(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Director Name	Mr John Neil Hughes
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	11 December 2012(1 month, 3 weeks after company formation)
Appointment Duration	2 years, 5 months (resigned 22 May 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Director Name	Mr Brian George Phillips
Date of Birth	April 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	06 February 2013(3 months, 3 weeks after company formation)
Appointment Duration	7 years (resigned 22 February 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Director Name	Mrs Kulvinder Kaur Sangha
Date of Birth	December 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	15 December 2016(4 years, 2 months after company formation)
Appointment Duration	3 years, 2 months (resigned 22 February 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Director Name	Mr William Murray Crossan
Date of Birth	February 1952 (Born 72 years ago)
Nationality	Scottish
Status	Resigned
Appointed	19 December 2018(6 years, 2 months after company formation)
Appointment Duration	1 year, 2 months (resigned 22 February 2020)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Director Name	Mr John Billowits
Date of Birth	March 1972 (Born 52 years ago)
Nationality	Canadian
Status	Resigned
Appointed	22 February 2020(7 years, 4 months after company formation)
Appointment Duration	7 months, 1 week (resigned 30 September 2020)
Role	CEO
Country of Residence	Canada
Correspondence Address	Unit A Underwood Business Park Wookey Hole Road Wells Somerset BA5 1AF

Secretary Name	Mr Jonathan Drake
Status	Resigned
Appointed	22 February 2020(7 years, 4 months after company formation)
Appointment Duration	1 year, 4 months (resigned 15 July 2021)
Role	Company Director
Correspondence Address	Hanover House Queen Charlotte Street Bristol BS1 4EX

Secretary Name	Mh Secretaries Limited (Corporation)
Status	Resigned
Appointed	16 October 2012(same day as company formation)
Correspondence Address	Staple Court 11 Staple Inn Buildings London WC1V 7QH

Contact

Website	interica.com
Email address	[email protected]
Telephone	01825 745100
Telephone region	Uckfield

Location

Registered Address	Unit 5 Swan Business Park Sandpit Road Dartford Kent DA1 5ED
Region	South East
Constituency	Dartford
County	Kent
Ward	Town
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

623 at £1	Graham Miller 6.21% Ordinary
517 at £1	Andrew White 5.15% Ordinary
517 at £1	Bill Crossan 5.15% Ordinary
517 at £1	Brian George Phillips 5.15% Ordinary
517 at £1	Graham Turner 5.15% Ordinary
517 at £1	Ratan Engineer 5.15% Ordinary
517 at £1	Richard Plummer 5.15% Ordinary
517 at £1	Stefenie Reiter 5.15% Ordinary
418 at £1	Richard Fowler 4.17% Ordinary
309 at £1	Richard Fowler 3.08% Ordinary A
3k at £1	Simon Peter Kendall 29.91% Ordinary A
262 at £1	Martin Winter 2.61% Ordinary
262 at £1	Patrick Wilson 2.61% Ordinary
1.3k at £1	Mh Nominees Limited 12.71% Ordinary A
156 at £1	Joanne Miller 1.56% Ordinary
106 at £1	James Blake 1.06% Ordinary

Financials

Year	2014
Turnover	£6,241
Net Worth	£805,638
Cash	£26,414
Current Liabilities	£1,761,692

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	14 October 2023 (6 months, 2 weeks ago)
Next Return Due	28 October 2024 (6 months from now)

Charges

5 February 2013	Delivered on: 8 February 2013 Satisfied on: 9 August 2014 Persons entitled: Corpro Group Limited Classification: Debenture Secured details: All monies due or to become due from each chargor to the chargee 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 see image for full details. Fully Satisfied
26 January 2013	Delivered on: 1 February 2013 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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. Outstanding

5 February 2013

Delivered on: 8 February 2013
Satisfied on: 9 August 2014
Persons entitled: Corpro Group Limited

Classification: Debenture
Secured details: All monies due or to become due from each chargor to the chargee 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 see image for full details.
Fully Satisfied

26 January 2013

Delivered on: 1 February 2013
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee 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.
Outstanding

Filing History

19 October 2023	Confirmation statement made on 14 October 2023 with no updates (3 pages)
29 September 2023	Accounts for a small company made up to 31 December 2022 (8 pages)
22 December 2022	Accounts for a small company made up to 31 December 2021 (8 pages)
20 October 2022	Confirmation statement made on 14 October 2022 with no updates (3 pages)
22 December 2021	Confirmation statement made on 14 October 2021 with no updates (3 pages)
22 December 2021	Director's details changed for Mr Damian Kevin Mckay on 22 December 2021 (2 pages)
22 December 2021	Change of details for Datamine Corporate Limited as a person with significant control on 26 May 2021 (2 pages)
22 December 2021	Full accounts made up to 31 December 2020 (17 pages)
20 July 2021	Termination of appointment of Jonathan Drake as a secretary on 15 July 2021 (1 page)
20 July 2021	Appointment of Mr Scott John Tidemann as a secretary on 15 July 2021 (2 pages)
7 June 2021	Registered office address changed from Unit a Underwood Business Park Wookey Hole Road Wells Somerset BA5 1AF England to Hanover House Queen Charlotte Street Bristol BS1 4EX on 7 June 2021 (1 page)
5 January 2021	Total exemption full accounts made up to 31 December 2019 (6 pages)
23 December 2020	Confirmation statement made on 14 October 2020 with updates (5 pages)
26 October 2020	Termination of appointment of John Billowits as a director on 30 September 2020 (1 page)
25 February 2020	Appointment of Mr Jonathan Drake as a secretary on 22 February 2020 (2 pages)
24 February 2020	Appointment of Mr John Billowits as a director on 22 February 2020 (2 pages)
24 February 2020	Termination of appointment of Kulvinder Kaur Sangha as a director on 22 February 2020 (1 page)
24 February 2020	Termination of appointment of Brian George Phillips as a director on 22 February 2020 (1 page)
24 February 2020	Director's details changed for Mr Damian Mckay on 22 February 2020 (2 pages)
24 February 2020	Registered office address changed from Staple Court 11 Staple Inn Buildings London WC1V 7QH to Unit a Underwood Business Park Wookey Hole Road Wells Somerset BA5 1AF on 24 February 2020 (1 page)
24 February 2020	Termination of appointment of William Murray Crossan as a director on 22 February 2020 (1 page)
24 February 2020	Cessation of Simon Peter Kendall as a person with significant control on 22 February 2020 (1 page)
24 February 2020	Director's details changed for Mr John Billowits on 22 February 2020 (2 pages)
24 February 2020	Satisfaction of charge 1 in full (1 page)
24 February 2020	Termination of appointment of Mh Secretaries Limited as a secretary on 22 February 2020 (1 page)
24 February 2020	Termination of appointment of Simon Peter Kendall as a director on 22 February 2020 (1 page)
24 February 2020	Notification of Datamine Corporate Limited as a person with significant control on 22 February 2020 (2 pages)
24 February 2020	Appointment of Mr Damian Mckay as a director on 22 February 2020 (2 pages)
14 October 2019	Confirmation statement made on 14 October 2019 with updates (5 pages)
8 October 2019	Purchase of own shares. (3 pages)
20 September 2019	Cancellation of shares. Statement of capital on 4 September 2019 GBP 9,644 (4 pages)
22 July 2019	Group of companies' accounts made up to 31 December 2018 (24 pages)
25 March 2019	Director's details changed for Mrs Kulvinder Kaur Sangha on 15 December 2016 (2 pages)
17 January 2019	Statement by Directors (2 pages)
17 January 2019	Solvency Statement dated 29/12/18 (2 pages)
17 January 2019	Resolutions RES13 ‐ Reduction of share premium account and capital redemption reserve 11/01/2019 (1 page)
17 January 2019	Statement of capital on 17 January 2019 GBP 10,030 (5 pages)
19 December 2018	Appointment of Mr William Murray Crossan as a director on 19 December 2018 (2 pages)
15 October 2018	Confirmation statement made on 14 October 2018 with no updates (3 pages)
2 July 2018	Group of companies' accounts made up to 31 December 2017 (23 pages)
16 October 2017	Confirmation statement made on 14 October 2017 with updates (5 pages)
16 October 2017	Confirmation statement made on 14 October 2017 with updates (5 pages)
31 August 2017	Group of companies' accounts made up to 31 December 2016 (21 pages)
31 August 2017	Group of companies' accounts made up to 31 December 2016 (21 pages)
11 July 2017	Appointment of Mr Kulvinder Kaur Sangha as a director on 15 December 2016 (2 pages)
11 July 2017	Appointment of Mr Kulvinder Kaur Sangha as a director on 15 December 2016 (2 pages)
14 October 2016	Confirmation statement made on 14 October 2016 with updates (7 pages)
14 October 2016	Confirmation statement made on 14 October 2016 with updates (7 pages)
10 October 2016	Full accounts made up to 31 December 2015 (16 pages)
10 October 2016	Full accounts made up to 31 December 2015 (16 pages)
16 October 2015	Annual return made up to 16 October 2015 with a full list of shareholders Statement of capital on 2015-10-16 GBP 10,030 (6 pages)
16 October 2015	Annual return made up to 16 October 2015 with a full list of shareholders Statement of capital on 2015-10-16 GBP 10,030 (6 pages)
14 October 2015	Director's details changed for Mr Simon Peter Kendall on 14 October 2015 (2 pages)
14 October 2015	Director's details changed for Mr Simon Peter Kendall on 14 October 2015 (2 pages)
8 October 2015	Full accounts made up to 31 December 2014 (13 pages)
8 October 2015	Full accounts made up to 31 December 2014 (13 pages)
3 June 2015	Termination of appointment of John Neil Hughes as a director on 22 May 2015 (1 page)
3 June 2015	Termination of appointment of John Neil Hughes as a director on 22 May 2015 (1 page)
16 October 2014	Annual return made up to 16 October 2014 with a full list of shareholders Statement of capital on 2014-10-16 GBP 10,030 (6 pages)
16 October 2014	Annual return made up to 16 October 2014 with a full list of shareholders Statement of capital on 2014-10-16 GBP 10,030 (6 pages)
9 August 2014	Satisfaction of charge 2 in full (3 pages)
9 August 2014	Satisfaction of charge 2 in full (3 pages)
21 July 2014	Full accounts made up to 31 December 2013 (13 pages)
21 July 2014	Full accounts made up to 31 December 2013 (13 pages)
15 April 2014	Previous accounting period extended from 31 October 2013 to 31 December 2013 (3 pages)
15 April 2014	Previous accounting period extended from 31 October 2013 to 31 December 2013 (3 pages)
17 October 2013	Annual return made up to 16 October 2013 with a full list of shareholders Statement of capital on 2013-10-17 GBP 10,030 (7 pages)
17 October 2013	Annual return made up to 16 October 2013 with a full list of shareholders Statement of capital on 2013-10-17 GBP 10,030 (7 pages)
14 February 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights (4 pages)
14 February 2013	Statement of capital following an allotment of shares on 21 December 2012 GBP 12,000.00 (4 pages)
14 February 2013	Change of share class name or designation (2 pages)
14 February 2013	Statement of capital following an allotment of shares on 21 December 2012 GBP 12,000.00 (4 pages)
14 February 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights (4 pages)
14 February 2013	Change of share class name or designation (2 pages)
12 February 2013	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
12 February 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (24 pages)
12 February 2013	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
12 February 2013	Appointment of Brian George Phillips as a director (3 pages)
12 February 2013	Cancellation of shares. Statement of capital on 12 February 2013 GBP 10,030 (4 pages)
12 February 2013	Statement of capital following an allotment of shares on 5 February 2013 GBP 17,446 (4 pages)
12 February 2013	Cancellation of shares. Statement of capital on 12 February 2013 GBP 10,030 (4 pages)
12 February 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (24 pages)
12 February 2013	Statement of capital following an allotment of shares on 5 February 2013 GBP 17,446 (4 pages)
12 February 2013	Purchase of own shares. (3 pages)
12 February 2013	Statement of capital following an allotment of shares on 5 February 2013 GBP 17,446 (4 pages)
12 February 2013	Appointment of Brian George Phillips as a director (3 pages)
12 February 2013	Purchase of own shares. (3 pages)
8 February 2013	Particulars of a mortgage or charge / charge no: 2 (7 pages)
8 February 2013	Particulars of a mortgage or charge / charge no: 2 (7 pages)
1 February 2013	Particulars of a mortgage or charge / charge no: 1 (5 pages)
1 February 2013	Particulars of a mortgage or charge / charge no: 1 (5 pages)
31 January 2013	Appointment of Mr John Neil Hughes as a director (3 pages)
31 January 2013	Appointment of Mr John Neil Hughes as a director (3 pages)
16 October 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (26 pages)
16 October 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (26 pages)
16 October 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (26 pages)