Company NameCotswold Spa Retirement Hotels Limited
Company StatusActive
Company Number03047890
CategoryPrivate Limited Company
Incorporation Date20 April 1995 (24 years, 7 months ago)

Business Activity

Section QHuman health and social work activities
SIC 8514Other human health activities
SIC 86900Other human health activities

Directors

Director NameMr Benjamin Robert Taberner
Date of BirthJanuary 1972 (Born 47 years ago)
NationalityBritish
StatusCurrent
Appointed26 March 2010(14 years, 11 months after company formation)
Appointment Duration9 years, 8 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Director NameDr Maureen Claire Royston
Date of BirthJuly 1960 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed13 December 2013(18 years, 8 months after company formation)
Appointment Duration5 years, 12 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Secretary NameMrs Abigail Mattison
StatusCurrent
Appointed16 June 2014(19 years, 2 months after company formation)
Appointment Duration5 years, 5 months
RoleCompany Director
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Director NameMr Timothy Richard William Hammond
Date of BirthOctober 1959 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed15 February 2016(20 years, 10 months after company formation)
Appointment Duration3 years, 9 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Director NameRita Mary Craig
Date of BirthMarch 1949 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed20 April 1995(same day as company formation)
RoleNursing Home Proprietor
Correspondence AddressFeldon
Station Road
Broadway
Worcestershire
WR12 7DE
Director NameDiana Elizabeth Redding
Date of BirthJune 1952 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed20 April 1995(same day as company formation)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressRainbow House
Oakridge Lane Sidcot
Winscombe
Avon
BS25 1LZ
Secretary NameLesley Anne Chick
NationalityBritish
StatusResigned
Appointed20 April 1995(same day as company formation)
RoleCompany Director
Correspondence Address4 The Terrace
Folly Lane
Shipham
Winscombe
BS25 1TE
Secretary NameDesmond Craig
NationalityBritish
StatusResigned
Appointed20 April 1995(same day as company formation)
RoleCompany Director
Correspondence AddressFeldon
Station Road
Broadway
Worcestershire
WR12 7DE
Secretary NameDavid Raymond Hebblewaite
NationalityBritish
StatusResigned
Appointed24 July 1997(2 years, 3 months after company formation)
Appointment Duration9 months, 4 weeks (resigned 18 May 1998)
RoleCompany Director
Correspondence Address15 Dorset Way
Yate
Bristol
South Gloucestershire
BS17 5SN
Director NameHamilton Douglas Anstead
Date of BirthJuly 1956 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed18 May 1998(3 years after company formation)
Appointment Duration6 years, 10 months (resigned 31 March 2005)
RoleCompany Director
Correspondence Address5 Heald Court
34 Hawthorn Lane
Wilmslow
Cheshire
SK9 5DG
Director NameRobert Dow Kilgour
Date of BirthMay 1957 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed18 May 1998(3 years after company formation)
Appointment Duration1 year, 5 months (resigned 26 October 1999)
RoleCompany Director
Correspondence Address26 Beveridge Road
Kirkcaldy
Fife
KY1 1UY
Scotland
Director NameMr Geoffrey Michael Crowe
Date of BirthOctober 1947 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed24 September 1999(4 years, 5 months after company formation)
Appointment Duration5 years, 9 months (resigned 30 June 2005)
RoleCommercial Director
Correspondence Address51 Oakwood Lane
Bowdon
Altrincham
Cheshire
WA14 3DL
Secretary NameMr Geoffrey Michael Crowe
NationalityBritish
StatusResigned
Appointed31 December 2004(9 years, 8 months after company formation)
Appointment Duration6 months (resigned 30 June 2005)
RoleCompany Director
Correspondence Address51 Oakwood Lane
Bowdon
Altrincham
Cheshire
WA14 3DL
Director NameMr Anthony George Heywood
Date of BirthSeptember 1948 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed31 March 2005(9 years, 11 months after company formation)
Appointment Duration2 years, 8 months (resigned 13 December 2007)
RoleChief Executive
Country of ResidenceEngland
Correspondence AddressHarborough Hall Harborough Hall Lane
Messing
Essex
CO5 9UA
Director NameMr Nicholas John Mitchell
Date of BirthOctober 1961 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed31 March 2005(9 years, 11 months after company formation)
Appointment Duration5 years (resigned 01 April 2010)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressLymbrook
53 Dore Road Dore
Sheffield
South Yorkshire
S17 3NA
Director NameMr Dominic Jude Kay
Date of BirthAugust 1972 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed30 June 2005(10 years, 2 months after company formation)
Appointment Duration9 years, 4 months (resigned 28 October 2014)
RoleSolicitor
Country of ResidenceUnited Kingdom
Correspondence Address4 Glyn Avenue
Hale
Cheshire
WA15 9DG
Secretary NameMr Dominic Jude Kay
NationalityBritish
StatusResigned
Appointed30 June 2005(10 years, 2 months after company formation)
Appointment Duration8 years, 11 months (resigned 16 June 2014)
RoleSolicitor
Country of ResidenceUnited Kingdom
Correspondence Address4 Glyn Avenue
Hale
Cheshire
WA15 9DG
Director NameDr Peter Calveley
Date of BirthNovember 1960 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed24 June 2008(13 years, 2 months after company formation)
Appointment Duration5 years, 4 months (resigned 04 November 2013)
RoleCEO
Country of ResidenceUnited Kingdom
Correspondence AddressThe Old Vicarage Canwick Hill
Canwick
Lincoln
Lincolnshire
LN4 2RF
Director NameIan Richard Smith
Date of BirthJanuary 1954 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed04 November 2013(18 years, 6 months after company formation)
Appointment Duration2 years, 3 months (resigned 15 February 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Director NameMr Michael Patrick O'Reilly
Date of BirthMay 1960 (Born 59 years ago)
NationalityBritish
StatusResigned
Appointed15 February 2016(20 years, 10 months after company formation)
Appointment Duration1 year, 1 month (resigned 31 March 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Director NameMr Alistair Maxwell How
Date of BirthAugust 1965 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed15 February 2016(20 years, 10 months after company formation)
Appointment Duration1 month (resigned 17 March 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNorcliffe House Station Road
Wilmslow
SK9 1BU
Secretary NameWk Company Services Limited (Corporation)
StatusResigned
Appointed18 May 1998(3 years after company formation)
Appointment Duration6 years, 7 months (resigned 31 December 2004)
Correspondence Address5 & 6 Northumberland Building
Queen Square
Bath
Avon
BA1 2JE

Contact

Websitefshc.co.uk
Telephone01625 417800
Telephone regionMacclesfield

Location

Registered AddressNorcliffe House
Station Road
Wilmslow
SK9 1BU
RegionNorth West
ConstituencyTatton
CountyCheshire
ParishWilmslow
WardWilmslow East
Built Up AreaGreater Manchester
Address MatchesOver 100 other UK companies use this postal address

Shareholders

1 at £1Fife Health Care LTD
100.00%
Ordinary

Financials

Year2014
Turnover£7,813,000
Gross Profit-£543,000
Net Worth£3,049,000
Cash£2,000
Current Liabilities£10,129,000

Accounts

Latest Accounts31 December 2017 (1 year, 11 months ago)
Next Accounts Due30 September 2019 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return24 April 2019 (7 months, 2 weeks ago)
Next Return Due8 May 2020 (5 months from now)

Charges

30 October 2006Delivered on: 17 November 2006
Satisfied on: 23 July 2012
Persons entitled: Credit Suisse London Branch

Classification: A security deed
Secured details: All monies due or to become due from each obligor to any secured creditor 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
15 December 2000Delivered on: 22 December 2000
Persons entitled: Ihp Limited

Classification: Supplemental legal charge
Secured details: All monies liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the supplemental legal charge or otherwise (the obligations).
Particulars: All that l/h property k/a dolphin view care home harbour road amble northumberland all that l/h property k/a willow court nursing home windsor gardens north shields tyne and wear all that l/h property k/a willow lodge nursing home windsor gardens north shields tyne and wear. See the mortgage charge document for full details.
Outstanding
6 April 2000Delivered on: 26 April 2000
Persons entitled: Ihp Limited

Classification: Debenture
Secured details: All monies, liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the debenture or otherwise.
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
25 September 1997Delivered on: 14 October 1997
Persons entitled: Ihp Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 25TH september 1997 and/or under or pursuant to any of the clauses of this debenture.
Particulars: By way of first legal mortgage l/h the cotswold spa retirement hotel (formerly feldon) t/n-HW118005 and stoneyroyd station road broadway worcestershire t/n-HW145350 or the proceeds of sale thereof and all buildings and trade and other fixtures, by way of first fixed charge all plant machinery vehicles computers and office and other equipment, all book and other debts, by way of first floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Outstanding

Filing History

20 September 2017Full accounts made up to 31 December 2016 (23 pages)
24 April 2017Confirmation statement made on 24 April 2017 with updates (6 pages)
4 April 2017Termination of appointment of Michael Patrick O'reilly as a director on 31 March 2017 (1 page)
21 January 2017Director's details changed for Maureen Claire Royston on 21 February 2014 (2 pages)
6 October 2016Full accounts made up to 31 December 2015 (28 pages)
27 May 2016Annual return made up to 20 April 2016 with a full list of shareholders
Statement of capital on 2016-05-27
  • GBP 1
(5 pages)
31 March 2016Termination of appointment of Alistair Maxwell How as a director on 17 March 2016 (1 page)
4 March 2016Termination of appointment of Ian Richard Smith as a director on 15 February 2016 (1 page)
4 March 2016Appointment of Mr Timothy Hammond as a director on 15 February 2016 (2 pages)
4 March 2016Appointment of Mr Alistair Maxwell How as a director on 15 February 2016 (2 pages)
4 March 2016Appointment of Mr Michael Patrick O'reilly as a director on 15 February 2016 (2 pages)
13 October 2015Full accounts made up to 31 December 2014 (17 pages)
23 April 2015Annual return made up to 20 April 2015 with a full list of shareholders
Statement of capital on 2015-04-23
  • GBP 1
(5 pages)
19 February 2015Director's details changed for Ian Richard Smith on 19 February 2015 (2 pages)
19 February 2015Director's details changed for Mr Benjamin Robert Taberner on 18 February 2015 (2 pages)
10 November 2014Termination of appointment of Dominic Jude Kay as a director on 28 October 2014 (1 page)
9 October 2014Full accounts made up to 31 December 2013 (17 pages)
16 June 2014Termination of appointment of Dominic Kay as a secretary (1 page)
16 June 2014Appointment of Mrs Abigail Mattison as a secretary (2 pages)
22 May 2014Director's details changed for Maureen Claire Royston on 22 May 2014 (2 pages)
24 April 2014Annual return made up to 20 April 2014 with a full list of shareholders
Statement of capital on 2014-04-24
  • GBP 1
(7 pages)
21 February 2014Registered office address changed from Emerson Court Alderley Road Wilmslow Cheshire SK9 1NX on 21 February 2014 (1 page)
13 January 2014Appointment of Maureen Claire Royston as a director (2 pages)
11 November 2013Termination of appointment of Peter Calveley as a director (1 page)
11 November 2013Appointment of Ian Richard Smith as a director (2 pages)
7 October 2013Full accounts made up to 31 December 2012 (20 pages)
25 April 2013Annual return made up to 20 April 2013 with a full list of shareholders (6 pages)
4 October 2012Full accounts made up to 31 December 2011 (16 pages)
26 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
4 May 2012Annual return made up to 20 April 2012 with a full list of shareholders (6 pages)
30 September 2011Full accounts made up to 31 December 2010 (16 pages)
27 April 2011Annual return made up to 20 April 2011 with a full list of shareholders (6 pages)
2 October 2010Accounts for a dormant company made up to 31 December 2009 (16 pages)
4 May 2010Appointment of Benjamin Robert Taberner as a director (3 pages)
21 April 2010Annual return made up to 20 April 2010 with a full list of shareholders (5 pages)
13 April 2010Termination of appointment of Nicholas Mitchell as a director (1 page)
4 November 2009Full accounts made up to 31 December 2008 (17 pages)
18 May 2009Return made up to 20/04/09; full list of members (4 pages)
26 January 2009Full accounts made up to 31 December 2007 (17 pages)
26 June 2008Director appointed dr peter calveley (2 pages)
4 June 2008Return made up to 20/04/08; full list of members (3 pages)
23 December 2007Director resigned (1 page)
1 November 2007Full accounts made up to 31 December 2006 (16 pages)
24 April 2007Return made up to 20/04/07; full list of members (3 pages)
17 November 2006Particulars of mortgage/charge (13 pages)
11 November 2006Memorandum and Articles of Association (12 pages)
11 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
11 November 2006Declaration of assistance for shares acquisition (42 pages)
5 November 2006Full accounts made up to 31 December 2005 (15 pages)
24 April 2006Return made up to 20/04/06; full list of members (2 pages)
18 November 2005Resolutions
  • ELRES ‐ Elective resolution
(1 page)
9 November 2005Full accounts made up to 31 December 2004 (15 pages)
18 July 2005Secretary resigned;director resigned (1 page)
18 July 2005New secretary appointed;new director appointed (4 pages)
25 April 2005New director appointed (6 pages)
25 April 2005New director appointed (6 pages)
25 April 2005Return made up to 20/04/05; full list of members
  • 363(288) ‐ Director's particulars changed
  • 363(353) ‐ Location of register of members address changed
(7 pages)
25 April 2005New secretary appointed (2 pages)
25 April 2005Director resigned (1 page)
25 April 2005Secretary resigned (1 page)
8 December 2004Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(1 page)
23 November 2004Declaration of assistance for shares acquisition (6 pages)
3 November 2004Full accounts made up to 31 December 2003 (14 pages)
30 April 2004Return made up to 20/04/04; full list of members (7 pages)
3 February 2004Full accounts made up to 31 December 2002 (13 pages)
13 May 2003Return made up to 20/04/03; full list of members (7 pages)
1 November 2002Memorandum and Articles of Association (13 pages)
1 November 2002Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
4 October 2002Full accounts made up to 31 December 2001 (11 pages)
30 April 2002Return made up to 20/04/02; full list of members (6 pages)
28 October 2001Full accounts made up to 31 December 2000 (13 pages)
26 April 2001Return made up to 20/04/01; full list of members (6 pages)
22 February 2001Accounting reference date extended from 30/06/00 to 31/12/00 (1 page)
22 December 2000Particulars of mortgage/charge (8 pages)
30 October 2000Full accounts made up to 27 June 1999 (13 pages)
30 October 2000Accounting reference date shortened from 31/12/99 to 30/06/99 (1 page)
16 June 2000Return made up to 20/04/00; full list of members (6 pages)
26 April 2000Particulars of mortgage/charge (12 pages)
1 March 2000Location of register of members (1 page)
21 January 2000Registered office changed on 21/01/00 from: 5/6 northumberland buildings queen square bath somerset BA1 2JE (1 page)
30 December 1999Accounting reference date extended from 30/06/99 to 31/12/99 (1 page)
5 December 1999Director resigned (1 page)
5 December 1999New director appointed (2 pages)
6 September 1999Auditor's resignation (1 page)
10 May 1999Return made up to 20/04/99; no change of members
  • 363(288) ‐ Secretary's particulars changed
(5 pages)
18 April 1999Full accounts made up to 30 June 1998 (14 pages)
29 September 1998Accounting reference date extended from 30/04/98 to 30/06/98 (1 page)
13 August 1998Return made up to 20/04/98; full list of members (6 pages)
17 July 1998Full accounts made up to 30 April 1997 (3 pages)
14 October 1997Particulars of mortgage/charge (6 pages)
28 August 1997Registered office changed on 28/08/97 from: 3 beaconsfield road weston-super-mare avon BS23 1YE (1 page)
4 May 1997Return made up to 20/04/97; no change of members (4 pages)
25 March 1997Return made up to 20/04/96; full list of members (6 pages)
11 March 1997Compulsory strike-off action has been discontinued (1 page)
6 March 1997Accounts for a small company made up to 30 April 1996 (3 pages)
6 March 1997Resolutions
  • SRES03 ‐ Special resolution of exemption from the Appointing of Auditors
(1 page)
14 January 1997First Gazette notice for compulsory strike-off (1 page)
10 May 1995Secretary resigned;new secretary appointed (2 pages)
10 May 1995Director resigned;new director appointed (2 pages)
10 May 1995Registered office changed on 10/05/95 from: reddings the wagon house banwell road christon axbridge somerset BS26 2XX (1 page)
20 April 1995Incorporation (32 pages)