ERNE Holdings Limited

Company Name	ERNE Holdings Limited
Directors	Raymond James Crilly and David William James Roxburgh
Company Status	Active - Proposal to Strike off
Company Number	02739803
Category	Private Limited Company
Incorporation Date	14 August 1992(31 years, 8 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Secretary Name	Mr Raymond James Crilly
Nationality	British
Status	Current
Appointed	21 June 1993(10 months, 1 week after company formation)
Appointment Duration	30 years, 10 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	8 Leenagrehagh Tempo Road Enniskillen County Fermanagh BT74 6HR Northern Ireland

Director Name	Mr Raymond James Crilly
Date of Birth	June 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	23 May 1996(3 years, 9 months after company formation)
Appointment Duration	27 years, 11 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	8 Leenagrehagh Tempo Road Enniskillen County Fermanagh BT74 6HR Northern Ireland

Director Name	Mr David William James Roxburgh
Date of Birth	December 1963 (Born 60 years ago)
Nationality	Irish
Status	Current
Appointed	01 May 2003(10 years, 8 months after company formation)
Appointment Duration	21 years
Role	Accountant
Country of Residence	Ireland
Correspondence Address	70 Botanic Avenue Drumcondra Dublin 9 Ireland

Director Name	Martin Edgar Richards
Date of Birth	February 1943 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	14 August 1992(same day as company formation)
Role	Company Director
Correspondence Address	89 Thurleigh Road London SW12 8TY

Director Name	Mr Alan Michael Jones
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	14 August 1992(same day as company formation)
Role	Solicitor
Correspondence Address	37 King George Square Richmond Surrey TW10 6LF

Director Name	Mr Patrick John Dowling
Date of Birth	November 1945 (Born 78 years ago)
Nationality	Irish
Status	Resigned
Appointed	25 September 1992(1 month, 1 week after company formation)
Appointment Duration	7 years (resigned 30 September 1999)
Role	Company Director
Correspondence Address	21 Raglan Road Ballsbridge Dublin 4 Irish

Director Name	Mr Kevin Columba McGoran
Date of Birth	January 1935 (Born 89 years ago)
Nationality	Irish
Status	Resigned
Appointed	25 September 1992(1 month, 1 week after company formation)
Appointment Duration	7 years (resigned 30 September 1999)
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Longwood 7 Herbert Park Ballsbridge Dublin 4 Irish

Secretary Name	Mr Patrick John Dowling
Nationality	Irish
Status	Resigned
Appointed	25 September 1992(1 month, 1 week after company formation)
Appointment Duration	4 months, 1 week (resigned 05 February 1993)
Role	Company Director
Correspondence Address	21 Raglan Road Ballsbridge Dublin 4 Irish

Director Name	Mr Robert Stanley King
Date of Birth	November 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	29 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	3 years, 5 months (resigned 31 March 1996)
Role	Company Director
Correspondence Address	13 Lakeview Park Enniskillen County Fermanagh BT74 6AR Northern Ireland

Director Name	Mr Leonard John Patrick O'Hagan
Date of Birth	May 1954 (Born 70 years ago)
Nationality	Irish
Status	Resigned
Appointed	29 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	10 years, 3 months (resigned 30 January 2003)
Role	Company Director
Correspondence Address	Moyallen 11 Elton Park Sandycove County Dublin Irish

Director Name	Mr Robert George Turner
Date of Birth	January 1929 (Born 95 years ago)
Nationality	British
Status	Resigned
Appointed	29 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	24 years, 3 months (resigned 08 February 2017)
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	Derrymount Race View Enniskillen County Fermanagh BT74 6DT Northern Ireland

Secretary Name	Mr John Ross McCluskey
Nationality	British
Status	Resigned
Appointed	29 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	7 months, 3 weeks (resigned 21 June 1993)
Role	Company Director
Correspondence Address	Cloneen Jamestown Kilternan Co Dublin Irish

Director Name	Mr Iain Michael Parham
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	30 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	1 year, 10 months (resigned 09 September 1994)
Role	Chartered Accountant
Correspondence Address	The Vines Sandihill Lane Virginia Water Surrey GU25 4BS

Director Name	Mr James Allen Read
Date of Birth	January 1950 (Born 74 years ago)
Nationality	American
Status	Resigned
Appointed	30 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	3 years, 5 months (resigned 31 March 1996)
Role	Financier
Correspondence Address	376 Strand London WC2R 0LR

Director Name	David Robert Shaw
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	30 October 1992(2 months, 2 weeks after company formation)
Appointment Duration	1 year, 10 months (resigned 09 September 1994)
Role	Managing Director - County Natwest Ventures Limite
Correspondence Address	31 Ranelagh House Elystan Place London SW3 3LD

Director Name	Vincent Ferguson
Date of Birth	June 1931 (Born 92 years ago)
Nationality	Irish
Status	Resigned
Appointed	02 April 1993(7 months, 3 weeks after company formation)
Appointment Duration	6 years, 6 months (resigned 30 September 1999)
Role	Company Director
Correspondence Address	Cois Na Sidhe Ballyweelin Rosses Point County Sugo Ireland

Director Name	Mr Ivan Stewart Magee
Date of Birth	August 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	23 May 1996(3 years, 9 months after company formation)
Appointment Duration	1 year, 7 months (resigned 31 December 1997)
Role	Company Director
Correspondence Address	Ballynorthland Park Dungannon N Ireland

Director Name	Mr Godfrey Herbert Walmsley
Date of Birth	July 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	23 May 1996(3 years, 9 months after company formation)
Appointment Duration	1 year, 7 months (resigned 31 December 1997)
Role	Company Director
Correspondence Address	65 Lissan Road Cookstown County Tyrone BT80 8EW Northern Ireland

Director Name	Mr Frank Hugh McCrystal
Date of Birth	May 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	23 May 1996(3 years, 9 months after company formation)
Appointment Duration	1 year, 7 months (resigned 31 December 1997)
Role	Company Director
Correspondence Address	6 Glencree Lomond Heights Cookstown County Tyrone BT80 8XN Northern Ireland

Director Name	Mr Alan Noel Gough
Date of Birth	September 1971 (Born 52 years ago)
Nationality	Irish
Status	Resigned
Appointed	19 June 2007(14 years, 10 months after company formation)
Appointment Duration	10 years, 9 months (resigned 27 March 2018)
Role	Accountant
Country of Residence	Ireland
Correspondence Address	26 Milltown Avenue Mount St Annes Milltown Dublin 6 Ireland

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	14 August 1992(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Location

Registered Address	9 Wellington Road Oxon Prenton Birkenhead Wirral Merseyside CH43 2JQ Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Oxton
Built Up Area	Birkenhead
Address Matches	7 other UK companies use this postal address

Shareholders

23.2m at £0.5	Fitzwilton Finance (Uk) LTD 52.46% Cum Red Pref B
1.3m at £1	Fitzwilton Finance (Uk) LTD 5.65% Deferred
18.2m at £0.5	Fitzwilton Finance (Uk) LTD 41.18% Cum Red Pref A
54.3k at £1	Fitzwilton Finance (Uk) LTD 0.25% Ordinary Preferred B
49.5k at £1	Corndrive LTD 0.22% Management Red Pref
42.7k at £1	Fitzwilton Finance (Uk) LTD 0.19% Ordinary Preferred A
8.1k at £1	Fitzwilton Finance (Uk) LTD 0.04% C
2k at £1	Fitzwilton Investments LTD 0.01% Ordinary
500 at £1	Corndrive LTD 0.00% Ordinary

Financials

Year	2014
Net Worth	-£101,642,000
Cash	£2,000
Current Liabilities	£95,364,000

Accounts

Latest Accounts	31 December 2019 (4 years, 4 months ago)
Next Accounts Due	30 September 2021 (overdue)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	16 January 2022 (2 years, 3 months ago)
Next Return Due	30 January 2023 (overdue)

Charges

8 May 1996	Delivered on: 22 May 1996 Persons entitled: Meespierson N.V.,as Agent and Trustee for Each of the Beneficiaries Classification: Charge over shares Secured details: All monies and liabilities due or to become due from bene pretium limited (the borrower) to the beneficiaries (as defined) under the loan agreement dated 19TH july 1994 (as defined). Particulars: The shares or other securities deposited with the agent with full title guarantee. See the mortgage charge document for full details. Outstanding
2 March 1995	Delivered on: 13 March 1995 Satisfied on: 6 November 1996 Persons entitled: Allied Irish Banks Plcin Its Capacity as Trustee for the Beneficiaries (As Therein Defined) or Any of Them Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under any of the relevant documents (as therein defined) to which the company is expressed to be a party. Particulars: 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
14 October 1992	Delivered on: 29 October 1992 Satisfied on: 16 May 1995 Persons entitled: County Natwest Limited Classification: Debenture Secured details: All monies due or to become due from the company to county natwest limited as trustee for the beneficiaries (as defined) and to the beneficiaries or any of them under the terms of any of the relevant documents to which the company is a party. Particulars: Please refer to foem 395 for full details. 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

17 February 2021	Full accounts made up to 31 December 2019 (17 pages)
22 January 2021	Confirmation statement made on 16 January 2021 with no updates (3 pages)
12 February 2020	Full accounts made up to 31 December 2018 (18 pages)
16 January 2020	Confirmation statement made on 16 January 2020 with no updates (3 pages)
14 August 2019	Confirmation statement made on 14 August 2019 with no updates (3 pages)
9 October 2018	Full accounts made up to 31 December 2017 (18 pages)
3 October 2018	Confirmation statement made on 14 August 2018 with no updates (3 pages)
27 March 2018	Termination of appointment of Alan Noel Gough as a director on 27 March 2018 (1 page)
8 March 2018	Confirmation statement made on 14 August 2017 with no updates (3 pages)
21 November 2017	Notice of completion of voluntary arrangement (16 pages)
21 November 2017	Notice of completion of voluntary arrangement (16 pages)
25 September 2017	Full accounts made up to 31 December 2016 (17 pages)
25 September 2017	Full accounts made up to 31 December 2016 (17 pages)
22 June 2017	Termination of appointment of Robert George Turner as a director on 8 February 2017 (1 page)
22 June 2017	Termination of appointment of Robert George Turner as a director on 8 February 2017 (1 page)
7 June 2017	Notice to Registrar of companies voluntary arrangement taking effect (7 pages)
7 June 2017	Notice to Registrar of companies voluntary arrangement taking effect (7 pages)
5 December 2016	Satisfaction of charge 3 in full (1 page)
5 December 2016	Satisfaction of charge 3 in full (1 page)
14 October 2016	Full accounts made up to 31 December 2015 (17 pages)
14 October 2016	Full accounts made up to 31 December 2015 (17 pages)
15 August 2016	Confirmation statement made on 14 August 2016 with updates (7 pages)
15 August 2016	Confirmation statement made on 14 August 2016 with updates (7 pages)
9 October 2015	Full accounts made up to 31 December 2014 (14 pages)
9 October 2015	Full accounts made up to 31 December 2014 (14 pages)
15 September 2015	Registered office address changed from 28 Hobbs Industrial Estate Newchapel Lingfield Surrey RH7 6HN to C/O C/O Rennicks Uk Erne Holdings Limited Stuart Road Manor Park Runcorn Cheshire WA7 1TS on 15 September 2015 (1 page)
15 September 2015	Registered office address changed from 28 Hobbs Industrial Estate Newchapel Lingfield Surrey RH7 6HN to C/O C/O Rennicks Uk Erne Holdings Limited Stuart Road Manor Park Runcorn Cheshire WA7 1TS on 15 September 2015 (1 page)
14 August 2015	Annual return made up to 14 August 2015 with a full list of shareholders Statement of capital on 2015-08-14 GBP 22,108,610 (10 pages)
14 August 2015	Annual return made up to 14 August 2015 with a full list of shareholders Statement of capital on 2015-08-14 GBP 22,108,610 (10 pages)
2 October 2014	Full accounts made up to 31 December 2013 (14 pages)
2 October 2014	Full accounts made up to 31 December 2013 (14 pages)
14 August 2014	Annual return made up to 14 August 2014 with a full list of shareholders Statement of capital on 2014-08-14 GBP 22,108,610 (10 pages)
14 August 2014	Annual return made up to 14 August 2014 with a full list of shareholders Statement of capital on 2014-08-14 GBP 22,108,610 (10 pages)
4 October 2013	Full accounts made up to 31 December 2012 (14 pages)
4 October 2013	Full accounts made up to 31 December 2012 (14 pages)
16 August 2013	Annual return made up to 14 August 2013 with a full list of shareholders Statement of capital on 2013-08-16 GBP 22,108,610 (10 pages)
16 August 2013	Annual return made up to 14 August 2013 with a full list of shareholders Statement of capital on 2013-08-16 GBP 22,108,610 (10 pages)
21 September 2012	Full accounts made up to 31 December 2011 (14 pages)
21 September 2012	Full accounts made up to 31 December 2011 (14 pages)
6 September 2012	Annual return made up to 14 August 2012 with a full list of shareholders (10 pages)
6 September 2012	Annual return made up to 14 August 2012 with a full list of shareholders (10 pages)
4 October 2011	Full accounts made up to 31 December 2010 (14 pages)
4 October 2011	Full accounts made up to 31 December 2010 (14 pages)
16 September 2011	Annual return made up to 14 August 2011 with a full list of shareholders (10 pages)
16 September 2011	Annual return made up to 14 August 2011 with a full list of shareholders (10 pages)
3 October 2010	Full accounts made up to 31 December 2009 (14 pages)
3 October 2010	Full accounts made up to 31 December 2009 (14 pages)
28 September 2010	Annual return made up to 14 August 2010 with a full list of shareholders (10 pages)
28 September 2010	Director's details changed for Mr Robert George Turner on 1 January 2010 (2 pages)
28 September 2010	Annual return made up to 14 August 2010 with a full list of shareholders (10 pages)
28 September 2010	Director's details changed for Mr Robert George Turner on 1 January 2010 (2 pages)
28 September 2010	Director's details changed for Mr Robert George Turner on 1 January 2010 (2 pages)
28 August 2009	Return made up to 14/08/09; full list of members (7 pages)
28 August 2009	Return made up to 14/08/09; full list of members (7 pages)
22 July 2009	Full accounts made up to 31 December 2008 (14 pages)
22 July 2009	Full accounts made up to 31 December 2008 (14 pages)
21 October 2008	Full accounts made up to 31 December 2007 (14 pages)
21 October 2008	Full accounts made up to 31 December 2007 (14 pages)
28 August 2008	Return made up to 14/08/08; full list of members (7 pages)
28 August 2008	Return made up to 14/08/08; full list of members (7 pages)
27 November 2007	Registered office changed on 27/11/07 from: 10 upper bank street london E14 5JJ (1 page)
27 November 2007	Registered office changed on 27/11/07 from: 10 upper bank street london E14 5JJ (1 page)
1 November 2007	Full accounts made up to 31 December 2006 (14 pages)
1 November 2007	Full accounts made up to 31 December 2006 (14 pages)
20 August 2007	Return made up to 14/08/07; full list of members (5 pages)
20 August 2007	Return made up to 14/08/07; full list of members (5 pages)
20 June 2007	New director appointed (1 page)
20 June 2007	New director appointed (1 page)
2 November 2006	Full accounts made up to 31 December 2005 (14 pages)
2 November 2006	Full accounts made up to 31 December 2005 (14 pages)
20 September 2006	Return made up to 14/08/06; full list of members (5 pages)
20 September 2006	Return made up to 14/08/06; full list of members (5 pages)
29 September 2005	Full accounts made up to 31 December 2004 (15 pages)
29 September 2005	Full accounts made up to 31 December 2004 (15 pages)
15 August 2005	Return made up to 14/08/05; full list of members (5 pages)
15 August 2005	Return made up to 14/08/05; full list of members (5 pages)
31 October 2004	Full accounts made up to 31 December 2003 (14 pages)
31 October 2004	Full accounts made up to 31 December 2003 (14 pages)
31 August 2004	Return made up to 14/08/04; full list of members (9 pages)
31 August 2004	Return made up to 14/08/04; full list of members (9 pages)
6 November 2003	Return made up to 14/08/03; full list of members (9 pages)
6 November 2003	Return made up to 14/08/03; full list of members (9 pages)
29 October 2003	Full accounts made up to 31 December 2002 (14 pages)
29 October 2003	Full accounts made up to 31 December 2002 (14 pages)
30 August 2003	Registered office changed on 30/08/03 from: 200 aldersgate street london EC1A 4JJ (1 page)
30 August 2003	Registered office changed on 30/08/03 from: 200 aldersgate street london EC1A 4JJ (1 page)
17 July 2003	New director appointed (2 pages)
17 July 2003	Director resigned (1 page)
17 July 2003	New director appointed (2 pages)
17 July 2003	Director resigned (1 page)
14 October 2002	Full accounts made up to 31 December 2001 (15 pages)
14 October 2002	Full accounts made up to 31 December 2001 (15 pages)
19 September 2002	Return made up to 14/08/02; full list of members (9 pages)
19 September 2002	Return made up to 14/08/02; full list of members (9 pages)
16 October 2001	Full accounts made up to 31 December 2000 (16 pages)
16 October 2001	Full accounts made up to 31 December 2000 (16 pages)
20 September 2001	Return made up to 14/08/01; full list of members (10 pages)
20 September 2001	Return made up to 14/08/01; full list of members (10 pages)
29 March 2001	Return made up to 14/08/00; full list of members 363(288) ‐ Director resigned (9 pages)
29 March 2001	Return made up to 14/08/00; full list of members 363(288) ‐ Director resigned (9 pages)
25 October 2000	Full accounts made up to 31 December 1999 (17 pages)
25 October 2000	Full accounts made up to 31 December 1999 (17 pages)
29 October 1999	Full accounts made up to 31 December 1998 (19 pages)
29 October 1999	Full accounts made up to 31 December 1998 (19 pages)
13 September 1999	Return made up to 14/08/99; no change of members (6 pages)
13 September 1999	Return made up to 14/08/99; no change of members (6 pages)
24 September 1998	Return made up to 14/08/98; no change of members 363(288) ‐ Director resigned (8 pages)
24 September 1998	Return made up to 14/08/98; no change of members 363(288) ‐ Director resigned (8 pages)
3 August 1998	Full group accounts made up to 31 December 1997 (31 pages)
3 August 1998	Full group accounts made up to 31 December 1997 (31 pages)
16 October 1997	Full group accounts made up to 31 December 1996 (31 pages)
16 October 1997	Full group accounts made up to 31 December 1996 (31 pages)
13 December 1996	New director appointed (2 pages)
13 December 1996	Return made up to 14/08/96; change of members 363(288) ‐ Director resigned (9 pages)
13 December 1996	New director appointed (2 pages)
13 December 1996	Return made up to 14/08/96; change of members 363(288) ‐ Director resigned (9 pages)
4 December 1996	New director appointed (2 pages)
4 December 1996	New director appointed (2 pages)
4 December 1996	New director appointed (2 pages)
4 December 1996	New director appointed (2 pages)
4 December 1996	New director appointed (2 pages)
4 December 1996	New director appointed (2 pages)
6 November 1996	Declaration of satisfaction of mortgage/charge (1 page)
6 November 1996	Declaration of satisfaction of mortgage/charge (1 page)
4 October 1996	Full group accounts made up to 31 December 1995 (30 pages)
4 October 1996	Full group accounts made up to 31 December 1995 (30 pages)
18 September 1996	Memorandum and Articles of Association (72 pages)
18 September 1996	Memorandum and Articles of Association (72 pages)
8 September 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
8 September 1996	Memorandum and Articles of Association (72 pages)
8 September 1996	Memorandum and Articles of Association (72 pages)
8 September 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
22 May 1996	Particulars of mortgage/charge (5 pages)
22 May 1996	Particulars of mortgage/charge (5 pages)
31 March 1996	Ad 31/01/96--------- Â£ si 1250000@1=1250000 Â£ ic 2198502/3448502 (2 pages)
31 March 1996	Ad 31/01/96--------- Â£ si 1250000@1=1250000 Â£ ic 2198502/3448502 (2 pages)
13 March 1996	Â£ nc 21306610/22556610 31/01/96 (1 page)
13 March 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
13 March 1996	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
13 March 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
13 March 1996	Resolutions SRES10 ‐ Special resolution of allotment of securities (1 page)
13 March 1996	Â£ nc 21306610/22556610 31/01/96 (1 page)
7 November 1995	Full group accounts made up to 31 December 1994 (30 pages)
7 November 1995	Full group accounts made up to 31 December 1994 (30 pages)
19 September 1995	Return made up to 14/08/95; no change of members (6 pages)
19 September 1995	Return made up to 14/08/95; no change of members (6 pages)
16 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
16 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
13 March 1995	Particulars of mortgage/charge (32 pages)
13 March 1995	Particulars of mortgage/charge (32 pages)
28 September 1992	Company name changed jetglory LIMITED\certificate issued on 28/09/92 (2 pages)
28 September 1992	Company name changed jetglory LIMITED\certificate issued on 28/09/92 (2 pages)
14 August 1992	Incorporation (21 pages)
14 August 1992	Incorporation (21 pages)

ERNE Holdings Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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