Company NameJ.Darlington (Heswall) Limited
DirectorKeith Jones
Company StatusActive
Company Number00497430
CategoryPrivate Limited Company
Incorporation Date9 July 1951 (69 years, 3 months ago)

Business Activity

Section MProfessional, scientific and technical activities
SIC 7499Non-trading company non trading
SIC 74990Non-trading company non trading

Directors

Director NameMr Keith Jones
Date of BirthJuly 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed07 December 2007(56 years, 5 months after company formation)
Appointment Duration12 years, 10 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Cross Keys
Rhosesmor
Mold
Clwyd
CH7 6WJ
Wales
Secretary NameElaine Jones
NationalityBritish
StatusCurrent
Appointed07 December 2007(56 years, 5 months after company formation)
Appointment Duration12 years, 10 months
RoleCompany Director
Correspondence Address1 Cross Keys
Rhosesmor
Mold
Clwyd
CH7 6WJ
Wales
Director NameMr John Philip Darlington
Date of BirthAugust 1953 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed09 October 1992(41 years, 3 months after company formation)
Appointment Duration15 years, 2 months (resigned 07 December 2007)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressWoodend Cottage Woodend Lane
Burton
South Wirral
Merseyside
CH64 8TN
Wales
Director NameMrs Wendie Darlington
Date of BirthApril 1948 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed09 October 1992(41 years, 3 months after company formation)
Appointment Duration15 years, 2 months (resigned 07 December 2007)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressWoodend Cottage Woodend Lane
Burton
South Wirral
Merseyside
CH64 8TN
Wales
Director NameRonald Parker
Date of BirthNovember 1943 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed09 October 1992(41 years, 3 months after company formation)
Appointment Duration1 year, 11 months (resigned 01 October 1994)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address9 Burlingham Avenue
West Kirby
Wirral
Merseyside
L48 8AJ
Secretary NameMr John Philip Darlington
NationalityBritish
StatusResigned
Appointed09 October 1992(41 years, 3 months after company formation)
Appointment Duration15 years, 2 months (resigned 07 December 2007)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressWoodend Cottage Woodend Lane
Burton
South Wirral
Merseyside
CH64 8TN
Wales

Contact

Websitedarlingtons-group.co.uk
Email address[email protected]
Telephone0151 3285600
Telephone regionLiverpool

Location

Registered AddressBankfield Drive
Eastham
South Wirral
CH62 0AZ
Wales
RegionNorth West
ConstituencyWirral South
CountyMerseyside
WardEastham
Built Up AreaBirkenhead
Address Matches2 other UK companies use this postal address

Shareholders

100 at £1Darlingtons (Group) LTD
100.00%
Ordinary

Accounts

Latest Accounts31 December 2018 (1 year, 9 months ago)
Next Accounts Due31 December 2020 (3 months from now)
Accounts CategoryDormant
Accounts Year End31 December

Returns

Latest Return9 October 2019 (11 months, 4 weeks ago)
Next Return Due20 November 2020 (1 month, 2 weeks from now)

Charges

21 September 2010Delivered on: 22 September 2010
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets 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 see image for full details.
Outstanding
7 December 2007Delivered on: 14 December 2007
Persons entitled: Merseyside Special Investment Mezzanine Fund NO2

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All undertaking and all property and assets whatsoever and wheresoever situated both present and future.
Outstanding
7 December 2007Delivered on: 21 December 2007
Satisfied on: 30 November 2012
Persons entitled: Venture Finance PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Land and buildings at bankfields drive E. 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
27 March 1996Delivered on: 16 April 1996
Satisfied on: 15 December 2007
Persons entitled: Confidential Invoice Discounting Limited

Classification: Fixed charge on discounted debts and a floating charge on the receipts of other debts
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge on discounted debts and a floating charge on the receipts of other debts. See the mortgage charge document for full details.
Fully Satisfied
28 January 1993Delivered on: 2 February 1993
Satisfied on: 19 September 1995
Persons entitled: Close Brothers Limited

Classification: Credit agreement
Secured details: £35402 due from the company to the chargee under the terms of the agreement.
Particulars: All rights,title and interest in all sums payable.......see form 395.
Fully Satisfied
23 June 1992Delivered on: 6 July 1992
Satisfied on: 15 December 2007
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). 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.
Fully Satisfied

Filing History

26 October 2017Confirmation statement made on 9 October 2017 with no updates (3 pages)
26 September 2017Accounts for a dormant company made up to 31 December 2016 (7 pages)
17 November 2016Confirmation statement made on 9 October 2016 with updates (5 pages)
28 September 2016Accounts for a dormant company made up to 31 December 2015 (6 pages)
20 November 2015Annual return made up to 9 October 2015 with a full list of shareholders
Statement of capital on 2015-11-20
  • GBP 100
(4 pages)
20 November 2015Annual return made up to 9 October 2015 with a full list of shareholders
Statement of capital on 2015-11-20
  • GBP 100
(4 pages)
17 September 2015Accounts for a dormant company made up to 31 December 2014 (6 pages)
20 November 2014Annual return made up to 9 October 2014 with a full list of shareholders
Statement of capital on 2014-11-20
  • GBP 100
(4 pages)
20 November 2014Annual return made up to 9 October 2014 with a full list of shareholders
Statement of capital on 2014-11-20
  • GBP 100
(4 pages)
30 September 2014Accounts for a dormant company made up to 31 December 2013 (5 pages)
4 November 2013Annual return made up to 9 October 2013 with a full list of shareholders
Statement of capital on 2013-11-04
  • GBP 100
(4 pages)
4 November 2013Annual return made up to 9 October 2013 with a full list of shareholders
Statement of capital on 2013-11-04
  • GBP 100
(4 pages)
7 August 2013Accounts for a dormant company made up to 31 December 2012 (5 pages)
5 December 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
18 October 2012Annual return made up to 9 October 2012 with a full list of shareholders (4 pages)
18 October 2012Annual return made up to 9 October 2012 with a full list of shareholders (4 pages)
27 September 2012Accounts for a dormant company made up to 31 December 2011 (5 pages)
1 November 2011Annual return made up to 9 October 2011 with a full list of shareholders (4 pages)
1 November 2011Annual return made up to 9 October 2011 with a full list of shareholders (4 pages)
4 October 2011Accounts for a dormant company made up to 31 December 2010 (5 pages)
5 November 2010Annual return made up to 9 October 2010 with a full list of shareholders (4 pages)
5 November 2010Annual return made up to 9 October 2010 with a full list of shareholders (4 pages)
22 September 2010Particulars of a mortgage or charge / charge no: 6 (6 pages)
29 June 2010Accounts for a dormant company made up to 31 December 2009 (5 pages)
6 November 2009Annual return made up to 9 October 2009 with a full list of shareholders (4 pages)
6 November 2009Director's details changed for Keith Jones on 9 October 2009 (2 pages)
6 November 2009Annual return made up to 9 October 2009 with a full list of shareholders (4 pages)
6 November 2009Director's details changed for Keith Jones on 9 October 2009 (2 pages)
14 October 2009Accounts for a dormant company made up to 31 December 2008 (5 pages)
3 November 2008Accounts for a dormant company made up to 31 December 2007 (5 pages)
31 October 2008Return made up to 09/10/08; full list of members (3 pages)
21 December 2007Particulars of mortgage/charge (11 pages)
17 December 2007Director resigned (1 page)
17 December 2007Secretary resigned;director resigned (1 page)
17 December 2007New secretary appointed (2 pages)
17 December 2007New director appointed (2 pages)
17 December 2007Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(3 pages)
17 December 2007Declaration of assistance for shares acquisition (8 pages)
15 December 2007Declaration of satisfaction of mortgage/charge (2 pages)
15 December 2007Declaration of satisfaction of mortgage/charge (3 pages)
14 December 2007Particulars of mortgage/charge (3 pages)
6 November 2007Return made up to 09/10/07; no change of members (7 pages)
1 November 2007Total exemption small company accounts made up to 31 December 2006 (5 pages)
19 October 2006Return made up to 09/10/06; full list of members (7 pages)
18 August 2006Accounts for a dormant company made up to 31 December 2005 (1 page)
20 October 2005Return made up to 09/10/05; full list of members (7 pages)
23 June 2005Accounts for a dormant company made up to 31 December 2004 (1 page)
11 November 2004Return made up to 09/10/04; full list of members
  • 363(353) ‐ Location of register of members address changed
(7 pages)
11 November 2004Registered office changed on 11/11/04 from: c/o darlingtons (group) PLC chester road, heswall wirral CH60 3SG (1 page)
26 May 2004Accounts for a dormant company made up to 31 December 2003 (1 page)
30 October 2003Return made up to 09/10/03; full list of members (7 pages)
12 April 2003Accounts for a dormant company made up to 31 December 2002 (1 page)
28 October 2002Return made up to 09/10/02; full list of members
  • 363(353) ‐ Location of register of members address changed
(7 pages)
19 September 2002Accounts for a dormant company made up to 31 December 2001 (1 page)
24 October 2001Return made up to 09/10/01; full list of members (6 pages)
3 October 2001Accounts for a dormant company made up to 31 December 2000 (1 page)
9 November 2000Return made up to 09/10/00; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
  • 363(287) ‐ Registered office changed on 09/11/00
(6 pages)
9 November 2000Accounts for a dormant company made up to 31 December 1999 (1 page)
4 November 1999Return made up to 09/10/99; full list of members (6 pages)
3 August 1999Full accounts made up to 31 December 1998 (9 pages)
27 October 1998Return made up to 09/10/98; full list of members (6 pages)
27 July 1998Full accounts made up to 31 December 1997 (12 pages)
14 November 1997Return made up to 09/10/97; full list of members (6 pages)
3 November 1997Accounts for a small company made up to 31 December 1996 (5 pages)
21 October 1996Return made up to 09/10/96; full list of members (6 pages)
17 October 1996Accounts for a small company made up to 31 December 1995 (6 pages)
16 April 1996Particulars of mortgage/charge (3 pages)
19 September 1995Declaration of satisfaction of mortgage/charge (2 pages)
15 June 1995Accounts for a small company made up to 31 December 1994 (6 pages)
24 May 1995Auditor's resignation (2 pages)
2 February 1993Particulars of mortgage/charge (4 pages)
6 July 1992Particulars of mortgage/charge (4 pages)