Cheshire Office Park Limited

Company Name	Cheshire Office Park Limited
Directors	John David Henley and Carl Alexander Lewis
Company Status	Live but Receiver Manager on at least one charge
Company Number	02772116
Category	Private Limited Company
Incorporation Date	9 December 1992(31 years, 4 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Director Name	Mr John David Henley
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	23 December 1992(2 weeks after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	Bank House Market Square Congleton Cheshire CW12 1ET

Director Name	Mr Carl Alexander Lewis
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	23 December 1992(2 weeks after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Bank House Market Square Congleton Cheshire CW12 1ET

Secretary Name	Mr John David Henley
Nationality	British
Status	Current
Appointed	23 December 1992(2 weeks after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	Bank House Market Square Congleton Cheshire CW12 1ET

Director Name	Marjorie Maria Doran
Date of Birth	February 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	23 December 1932
Appointment Duration	63 years (resigned 28 December 1995)
Role	Company Director
Correspondence Address	8 Menlo Avenue Irby Wirral Merseyside L61 3UR

Director Name	Mr Ian Richard Smith
Date of Birth	September 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	22 June 1995(2 years, 6 months after company formation)
Appointment Duration	1 month (resigned 27 July 1995)
Role	Company Director
Country of Residence	England
Correspondence Address	15 Plomer Green Lane Downley High Wycombe Buckinghamshire HP13 5TN

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	09 December 1992(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	09 December 1992(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Telephone	01260 279695
Telephone region	Congleton

Location

Registered Address	Bank House Market Square Congleton Cheshire CW12 1ET
Region	North West
Constituency	Congleton
County	Cheshire
Parish	Congleton
Ward	Congleton West
Built Up Area	Congleton
Address Matches	Over 200 other UK companies use this postal address

Shareholders

1 at £1	Carl Alexander Lewis 50.00% Ordinary
1 at £1	John David Henley 50.00% Ordinary

Financials

Year	2014
Net Worth	-£504,623
Cash	£671
Current Liabilities	£932,971

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	9 December 2023 (4 months, 3 weeks ago)
Next Return Due	23 December 2024 (7 months, 4 weeks from now)

Charges

2 February 1996	Delivered on: 5 February 1996 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Assignment of building contract Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the finance documents (as defined in the loan agreement dated 21ST december 1995). Particulars: All the company's right title and interest under the building contract dated 31/1/96 between the company and balfour beatty construction limited (the builder) and all monies payable thereunder. See the mortgage charge document for full details. Fully Satisfied
10 January 1996	Delivered on: 10 January 1996 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Assignment of sale contract Secured details: All monies due or to become due from the company to the chargee on any account whatsoever including without limitation all the comany's liabilities under the loan agreement (as defined in the assignment) and the other finance documents (as defined in the loan agreement). Particulars: All the right title and interest in and to the agreement (the "sale contract") dated 30 june 1995 as varied by a letter dated 16 august 1995 (as defined). See the mortgage charge document for full details. Fully Satisfied
7 April 1995	Delivered on: 10 April 1995 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. 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
7 April 1995	Delivered on: 10 April 1995 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the charge. Particulars: Property k/a phase 1 wirral leisureland welton road bromborough t/no MS33197 with all fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
7 April 1995	Delivered on: 10 April 1995 Satisfied on: 16 November 2007 Persons entitled: The Co-Opertative Bank PLC Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The property k/a phase 11 wirral leisure land stadium road bromborough t/no MS357665. See the mortgage charge document for full details. Fully Satisfied
7 April 1995	Delivered on: 10 April 1995 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Assignment of agreement for lease Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the charge. Particulars: All monies payable under the agreement dated 15/7/94. see the mortgage charge document for full details. Fully Satisfied
7 November 1994	Delivered on: 9 November 1994 Satisfied on: 17 May 1995 Persons entitled: Bank of Wales PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the east side of welton road bromborough wirral merseyside t/no MS357665 together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
7 November 1994	Delivered on: 9 November 1994 Satisfied on: 17 May 1995 Persons entitled: Bank of Wales PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a property on the east side of welton road bromborough merseyside t/no ms 357665. 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
16 September 2005	Delivered on: 5 October 2005 Satisfied on: 16 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land and buildings lying to the south east side of old hall road bromborough t/n MS299301. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied
16 September 2005	Delivered on: 5 October 2005 Satisfied on: 16 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: 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: 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
22 January 1997	Delivered on: 27 January 1997 Satisfied on: 16 November 2007 Persons entitled: Uml Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the legal charge. Particulars: F/H land k/a wirral international business park t/no;- MS299301 together with all fixtures fittings (inc trade fixtures & fittings) and other chattels from time to time at the property. See the mortgage charge document for full details. Fully Satisfied
22 January 1997	Delivered on: 25 January 1997 Satisfied on: 16 November 2007 Persons entitled: Old Hall Developments Limited Classification: Legal charge Secured details: Â£100,000 due or to become due from the company to the chargee. Particulars: Land and buildings on the south east side of old hall road bromborough merseyside t/n MS299301. Fully Satisfied
22 January 1997	Delivered on: 22 January 1997 Satisfied on: 16 November 2007 Persons entitled: The Co-Operative Bank PLC Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property on the south east side of oby way of assignment the goodwill of the. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied
7 November 1994	Delivered on: 9 November 1994 Satisfied on: 17 May 1995 Persons entitled: Bank of Wales PLC Classification: Motgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Agreement for lease of premises constructed or to be constructed on land lying near stadium road bromborough wirral merseyside being an agreement dated 10/6/94. see the mortgage charge document for full details. Fully Satisfied
2 November 2007	Delivered on: 19 November 2007 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 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. Outstanding
2 November 2007	Delivered on: 19 November 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a riverside park bromborough wirral t/no MS299301. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding

Filing History

13 November 2017	Unaudited abridged accounts made up to 31 March 2017 (7 pages)
20 December 2016	Confirmation statement made on 9 December 2016 with updates (6 pages)
16 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
30 December 2015	Annual return made up to 9 December 2015 with a full list of shareholders Statement of capital on 2015-12-30 GBP 2 (5 pages)
23 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
23 December 2014	Annual return made up to 9 December 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 2 (5 pages)
23 December 2014	Annual return made up to 9 December 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 2 (5 pages)
23 December 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
19 December 2013	Annual return made up to 9 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 2 (5 pages)
19 December 2013	Annual return made up to 9 December 2013 with a full list of shareholders Statement of capital on 2013-12-19 GBP 2 (5 pages)
1 October 2013	Total exemption small company accounts made up to 31 March 2013 (13 pages)
20 December 2012	Annual return made up to 9 December 2012 with a full list of shareholders (5 pages)
20 December 2012	Annual return made up to 9 December 2012 with a full list of shareholders (5 pages)
1 August 2012	Total exemption small company accounts made up to 31 March 2012 (5 pages)
12 January 2012	Annual return made up to 9 December 2011 with a full list of shareholders (5 pages)
12 January 2012	Annual return made up to 9 December 2011 with a full list of shareholders (5 pages)
1 September 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
20 December 2010	Total exemption small company accounts made up to 31 March 2010 (5 pages)
16 December 2010	Annual return made up to 9 December 2010 with a full list of shareholders (5 pages)
16 December 2010	Annual return made up to 9 December 2010 with a full list of shareholders (5 pages)
30 December 2009	Secretary's details changed for John David Henley on 1 December 2009 (1 page)
30 December 2009	Director's details changed for John David Henley on 1 December 2009 (2 pages)
30 December 2009	Director's details changed for Mr Carl Alexander Lewis on 1 December 2009 (2 pages)
30 December 2009	Director's details changed for Mr Carl Alexander Lewis on 1 December 2009 (2 pages)
30 December 2009	Secretary's details changed for John David Henley on 1 December 2009 (1 page)
30 December 2009	Director's details changed for John David Henley on 1 December 2009 (2 pages)
30 December 2009	Annual return made up to 9 December 2009 with a full list of shareholders (4 pages)
30 December 2009	Annual return made up to 9 December 2009 with a full list of shareholders (4 pages)
28 July 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
18 December 2008	Return made up to 09/12/08; full list of members (4 pages)
6 October 2008	Accounts for a small company made up to 31 March 2008 (6 pages)
31 December 2007	Return made up to 09/12/07; full list of members (2 pages)
19 November 2007	Particulars of mortgage/charge (5 pages)
19 November 2007	Particulars of mortgage/charge (6 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
16 November 2007	Declaration of satisfaction of mortgage/charge (2 pages)
5 October 2007	Accounts for a small company made up to 31 March 2007 (6 pages)
10 September 2007	Location of register of members (1 page)
31 August 2007	Registered office changed on 31/08/07 from: 13 park road estate park road timperley cheshire WA14 5QH (1 page)
24 January 2007	Accounts for a small company made up to 31 March 2006 (6 pages)
9 January 2007	Return made up to 09/12/06; full list of members (7 pages)
31 January 2006	Return made up to 09/12/05; full list of members (7 pages)
17 January 2006	Accounts for a small company made up to 31 March 2005 (6 pages)
5 October 2005	Particulars of mortgage/charge (5 pages)
5 October 2005	Particulars of mortgage/charge (5 pages)
25 August 2005	Registered office changed on 25/08/05 from: establishment 1ST floor manchester house 18-20 bridge street manchester M3 3DS (1 page)
13 January 2005	Total exemption full accounts made up to 31 March 2004 (9 pages)
13 January 2005	Return made up to 09/12/04; full list of members (7 pages)
9 July 2004	Registered office changed on 09/07/04 from: shipgate house shipgate street chester cheshire CH1 1RT (1 page)
6 February 2004	Return made up to 09/12/03; full list of members (7 pages)
6 February 2004	Total exemption small company accounts made up to 31 March 2003 (5 pages)
17 January 2003	Return made up to 09/12/02; full list of members (7 pages)
17 January 2003	Total exemption small company accounts made up to 31 March 2002 (5 pages)
18 June 2002	Total exemption small company accounts made up to 31 March 2001 (5 pages)
27 March 2002	Total exemption small company accounts made up to 31 March 2000 (5 pages)
8 January 2002	Return made up to 09/12/01; full list of members (6 pages)
17 December 2001	Company name changed bromborough industrial LIMITED\certificate issued on 17/12/01 (2 pages)
28 August 2001	Registered office changed on 28/08/01 from: 5 heritage court lower bridge street chester CH1 1RD (1 page)
16 February 2001	Return made up to 09/12/00; full list of members (6 pages)
30 May 2000	Accounts for a small company made up to 31 March 1999 (5 pages)
10 December 1999	Return made up to 09/12/99; full list of members 363(287) ‐ Registered office changed on 10/12/99 (6 pages)
23 September 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
16 April 1999	Full accounts made up to 31 March 1996 (12 pages)
16 April 1999	Company name changed thi (bromborough) LIMITED\certificate issued on 16/04/99 (3 pages)
16 April 1999	Full accounts made up to 31 March 1997 (12 pages)
1 April 1999	Return made up to 09/12/98; full list of members (13 pages)
28 November 1997	Return made up to 09/12/97; no change of members (8 pages)
27 January 1997	Particulars of mortgage/charge (6 pages)
25 January 1997	Particulars of mortgage/charge (3 pages)
22 January 1997	Particulars of mortgage/charge (7 pages)
21 January 1997	Return made up to 09/12/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
5 February 1996	Particulars of mortgage/charge (7 pages)
10 January 1996	Particulars of mortgage/charge (3 pages)
9 January 1996	Director resigned (1 page)
29 December 1995	Full accounts made up to 31 March 1995 (11 pages)
22 December 1995	Return made up to 09/12/95; full list of members (12 pages)
3 November 1995	Resolutions SRES13 ‐ Special resolution (2 pages)
3 November 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (4 pages)
19 September 1995	Full accounts made up to 31 March 1994 (10 pages)
31 July 1995	Director resigned (2 pages)
13 July 1995	New director appointed (2 pages)
17 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
17 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
17 May 1995	Declaration of satisfaction of mortgage/charge (2 pages)
10 April 1995	Particulars of mortgage/charge (4 pages)
10 April 1995	Particulars of mortgage/charge (8 pages)
10 April 1995	Particulars of mortgage/charge (12 pages)
10 April 1995	Particulars of mortgage/charge (8 pages)
12 July 1994	Company name changed thi north west LIMITED\certificate issued on 12/07/94 (2 pages)
22 January 1993	Memorandum and Articles of Association (8 pages)
19 January 1993	Registered office changed on 19/01/93 from: 2 baches street london N1 6UB (1 page)
9 December 1992	Incorporation (9 pages)

Cheshire Office Park Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire