Glencoyne Associates Limited

Company Name	Glencoyne Associates Limited
Company Status	Active
Company Number	03227143
Category	Private Limited Company
Incorporation Date	19 July 1996(27 years, 9 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr John Farragher
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	30 October 2007(11 years, 3 months after company formation)
Appointment Duration	16 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales

Director Name	Mrs Rachel Farragher
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	30 October 2007(11 years, 3 months after company formation)
Appointment Duration	16 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales

Secretary Name	Mr John Farragher
Nationality	British
Status	Current
Appointed	30 October 2007(11 years, 3 months after company formation)
Appointment Duration	16 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales

Director Name	Mr Thomas George Arnold
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	02 December 2013(17 years, 4 months after company formation)
Appointment Duration	10 years, 4 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales

Director Name	Ms Nicki Jane Stadames
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	29 February 2020(23 years, 7 months after company formation)
Appointment Duration	4 years, 1 month
Role	Chief Operating Officer
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales

Director Name	Mr Stephen Dewsbury
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	19 July 1996(same day as company formation)
Role	Care Home Proprietor
Country of Residence	England
Correspondence Address	154 Rising Bridge Road Haslingden Rossendale Lancashire BB4 5BH

Director Name	Peter Edward Kubiak
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	19 July 1996(same day as company formation)
Role	Care Home Proprietor
Correspondence Address	107 Warren Avenue Knutsford Cheshire WA16 0AL

Secretary Name	Stephen Dewsbury
Nationality	British
Status	Resigned
Appointed	19 July 1996(same day as company formation)
Role	Care Home Proprietor
Correspondence Address	1 Ventnor Avenue Astley Bridge Bolton BL1 8PY

Secretary Name	Brian Dewsbury
Nationality	British
Status	Resigned
Appointed	31 July 1998(2 years after company formation)
Appointment Duration	6 years, 11 months (resigned 15 July 2005)
Role	Auditor
Correspondence Address	1 Ventnor Avenue Astley Bridge Bolton BL1 8PY

Secretary Name	Nicola Anne Justine Greenwood
Nationality	British
Status	Resigned
Appointed	15 July 2005(8 years, 12 months after company formation)
Appointment Duration	2 years, 3 months (resigned 30 October 2007)
Role	Administrator
Correspondence Address	45 Orchard Street Great Harwood Blackburn Lancashire BB6 7EE

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	19 July 1996(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	potensial.co.uk
Telephone	020 00000029
Telephone region	London

Location

Registered Address	68 Grange Road West Birkenhead Wirral Merseyside CH41 4DB Wales
Region	North West
Constituency	Birkenhead
County	Merseyside
Ward	Claughton
Built Up Area	Birkenhead
Address Matches	Over 20 other UK companies use this postal address

Shareholders

2 at £1	Potensial LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£46,236
Net Worth	£207,248
Current Liabilities	£341,965

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 March

Returns

Latest Return	7 July 2023 (9 months, 3 weeks ago)
Next Return Due	21 July 2024 (2 months, 3 weeks from now)

Charges

13 January 2014	Delivered on: 23 January 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: F/H k/a 112 beaufort street nelson lancashire t/n LA529681. F/h k/a 3 hendon road nelson lancashire t/n LA806374. F/h k/a 123 bakerhouse road nelson lancashire t/n LA796506. For futher details of the proerties charged please see MR01. Notification of addition to or amendment of charge. Outstanding
13 January 2014	Delivered on: 17 January 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
30 October 2007	Delivered on: 14 November 2007 Satisfied on: 15 January 2014 Persons entitled: Clydesdale 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: 3 hendon road nelson t/no LA806374,284 burnley road colne t/no LA597084,2 broken banks colne t/no LA551653,112 beaufort street nelson t/no LA529681 and 123 barkerhouse road nelson t/no LA796506. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied
30 October 2007	Delivered on: 14 November 2007 Satisfied on: 15 January 2014 Persons entitled: Clydesdale Bank PLC 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
27 November 2001	Delivered on: 30 November 2001 Satisfied on: 9 November 2007 Persons entitled: Northern Rock PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3 hendon road, nelson, lancashire and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
8 October 2001	Delivered on: 17 October 2001 Satisfied on: 9 November 2007 Persons entitled: Northern Rock PLC Classification: Charge deed Secured details: The principal sum and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 112 beauford street nelson pendle and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
30 July 2001	Delivered on: 4 August 2001 Satisfied on: 9 November 2007 Persons entitled: Northern Rock PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 123 barkerhouse road nelson lancashire and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. See the mortgage charge document for full details. Fully Satisfied
24 July 2001	Delivered on: 27 July 2001 Satisfied on: 9 November 2007 Persons entitled: Northern Rock PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property 2 broken banks colne lancashire and all its fixtures and by way ofspecific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the relatedrights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual pr. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
16 March 2001	Delivered on: 28 March 2001 Satisfied on: 9 November 2007 Persons entitled: Northern Rock PLC Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 284 burnley road colne BB8 8JN and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. See the mortgage charge document for full details. Fully Satisfied

Filing History

30 December 2023	Audit exemption subsidiary accounts made up to 31 March 2023 (9 pages)
30 December 2023	Notice of agreement to exemption from audit of accounts for period ending 31/03/23 (1 page)
30 December 2023	Consolidated accounts of parent company for subsidiary company period ending 31/03/23 (45 pages)
30 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 pages)
11 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 pages)
11 December 2023	Consolidated accounts of parent company for subsidiary company period ending 31/03/23 (45 pages)
20 July 2023	Confirmation statement made on 7 July 2023 with no updates (3 pages)
21 December 2022	Accounts for a small company made up to 31 March 2022 (10 pages)
20 July 2022	Confirmation statement made on 12 July 2022 with no updates (3 pages)
20 July 2022	Satisfaction of charge 032271430008 in full (1 page)
20 July 2022	Satisfaction of charge 032271430009 in full (1 page)
27 June 2022	Change of details for Potensial Limited as a person with significant control on 1 June 2022 (2 pages)
1 November 2021	Accounts for a small company made up to 31 March 2021 (11 pages)
22 July 2021	Confirmation statement made on 19 July 2021 with no updates (3 pages)
7 July 2021	Change of details for Potensial Limited as a person with significant control on 1 April 2020 (2 pages)
16 April 2021	Accounts for a small company made up to 31 March 2020 (8 pages)
22 July 2020	Confirmation statement made on 19 July 2020 with no updates (3 pages)
6 March 2020	Appointment of Ms Nicki Jane Stadames as a director on 29 February 2020 (2 pages)
6 December 2019	Full accounts made up to 31 March 2019 (17 pages)
25 July 2019	Confirmation statement made on 19 July 2019 with no updates (3 pages)
29 January 2019	Full accounts made up to 31 March 2018 (17 pages)
23 July 2018	Confirmation statement made on 19 July 2018 with no updates (3 pages)
11 December 2017	Full accounts made up to 31 March 2017 (15 pages)
11 December 2017	Full accounts made up to 31 March 2017 (15 pages)
14 August 2017	Confirmation statement made on 19 July 2017 with no updates (3 pages)
14 August 2017	Confirmation statement made on 19 July 2017 with no updates (3 pages)
6 January 2017	Full accounts made up to 31 March 2016 (16 pages)
6 January 2017	Full accounts made up to 31 March 2016 (16 pages)
27 July 2016	Confirmation statement made on 19 July 2016 with updates (5 pages)
27 July 2016	Confirmation statement made on 19 July 2016 with updates (5 pages)
17 October 2015	Full accounts made up to 31 March 2015 (14 pages)
17 October 2015	Full accounts made up to 31 March 2015 (14 pages)
30 July 2015	Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 2 (4 pages)
30 July 2015	Annual return made up to 19 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 2 (4 pages)
24 December 2014	Full accounts made up to 31 March 2014 (13 pages)
24 December 2014	Full accounts made up to 31 March 2014 (13 pages)
25 July 2014	Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-07-25 GBP 2 (4 pages)
25 July 2014	Annual return made up to 19 July 2014 with a full list of shareholders Statement of capital on 2014-07-25 GBP 2 (4 pages)
23 January 2014	Registration of charge 032271430009 (10 pages)
23 January 2014	Registration of charge 032271430009 (10 pages)
17 January 2014	Registration of charge 032271430008 (25 pages)
17 January 2014	Registration of charge 032271430008 (25 pages)
15 January 2014	Satisfaction of charge 7 in full (2 pages)
15 January 2014	Satisfaction of charge 6 in full (1 page)
15 January 2014	Satisfaction of charge 7 in full (2 pages)
15 January 2014	Satisfaction of charge 6 in full (1 page)
2 December 2013	Appointment of Mr Thomas George Arnold as a director (2 pages)
2 December 2013	Appointment of Mr Thomas George Arnold as a director (2 pages)
15 August 2013	Annual return made up to 19 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-15 (4 pages)
15 August 2013	Annual return made up to 19 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-08-15 (4 pages)
29 July 2013	Full accounts made up to 31 March 2013 (12 pages)
29 July 2013	Full accounts made up to 31 March 2013 (12 pages)
7 January 2013	Full accounts made up to 31 March 2012 (12 pages)
7 January 2013	Full accounts made up to 31 March 2012 (12 pages)
6 August 2012	Annual return made up to 19 July 2012 with a full list of shareholders (4 pages)
6 August 2012	Annual return made up to 19 July 2012 with a full list of shareholders (4 pages)
20 October 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
20 October 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
16 August 2011	Annual return made up to 19 July 2011 with a full list of shareholders (4 pages)
16 August 2011	Annual return made up to 19 July 2011 with a full list of shareholders (4 pages)
4 November 2010	Full accounts made up to 31 March 2010 (12 pages)
4 November 2010	Full accounts made up to 31 March 2010 (12 pages)
16 August 2010	Secretary's details changed for John Farragher on 1 July 2010 (1 page)
16 August 2010	Director's details changed for John Farragher on 1 July 2010 (2 pages)
16 August 2010	Secretary's details changed for John Farragher on 1 July 2010 (1 page)
16 August 2010	Director's details changed for Rachel Farragher on 1 July 2010 (2 pages)
16 August 2010	Secretary's details changed for John Farragher on 1 July 2010 (1 page)
16 August 2010	Annual return made up to 19 July 2010 with a full list of shareholders (4 pages)
16 August 2010	Annual return made up to 19 July 2010 with a full list of shareholders (4 pages)
16 August 2010	Director's details changed for John Farragher on 1 July 2010 (2 pages)
16 August 2010	Director's details changed for Rachel Farragher on 1 July 2010 (2 pages)
16 August 2010	Director's details changed for Rachel Farragher on 1 July 2010 (2 pages)
16 August 2010	Director's details changed for John Farragher on 1 July 2010 (2 pages)
11 November 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
11 November 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
18 August 2009	Return made up to 19/07/09; full list of members (3 pages)
18 August 2009	Return made up to 19/07/09; full list of members (3 pages)
5 February 2009	Accounts for a small company made up to 31 March 2008 (6 pages)
5 February 2009	Accounts for a small company made up to 31 March 2008 (6 pages)
23 September 2008	Return made up to 19/07/08; full list of members (3 pages)
23 September 2008	Return made up to 19/07/08; full list of members (3 pages)
29 November 2007	Secretary resigned (1 page)
29 November 2007	Secretary resigned (1 page)
26 November 2007	Director resigned (1 page)
26 November 2007	Director resigned (1 page)
21 November 2007	Director's particulars changed (1 page)
21 November 2007	Declaration of assistance for shares acquisition (9 pages)
21 November 2007	Director's particulars changed (1 page)
21 November 2007	Declaration of assistance for shares acquisition (9 pages)
14 November 2007	Particulars of mortgage/charge (3 pages)
14 November 2007	New director appointed (2 pages)
14 November 2007	Registered office changed on 14/11/07 from: bank house 9 dicconson terrace lytham lytham st annes lancashire FY8 5JY (1 page)
14 November 2007	Secretary's particulars changed;director's particulars changed (1 page)
14 November 2007	Particulars of mortgage/charge (4 pages)
14 November 2007	Particulars of mortgage/charge (4 pages)
14 November 2007	New secretary appointed;new director appointed (2 pages)
14 November 2007	Secretary's particulars changed;director's particulars changed (1 page)
14 November 2007	Particulars of mortgage/charge (3 pages)
14 November 2007	New director appointed (2 pages)
14 November 2007	Registered office changed on 14/11/07 from: bank house 9 dicconson terrace lytham lytham st annes lancashire FY8 5JY (1 page)
14 November 2007	New secretary appointed;new director appointed (2 pages)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
9 November 2007	Declaration of satisfaction of mortgage/charge (1 page)
19 September 2007	Return made up to 19/07/07; full list of members (2 pages)
19 September 2007	Return made up to 19/07/07; full list of members (2 pages)
18 September 2007	Total exemption small company accounts made up to 31 March 2007 (6 pages)
18 September 2007	Total exemption small company accounts made up to 31 March 2007 (6 pages)
1 February 2007	Total exemption small company accounts made up to 31 March 2006 (6 pages)
1 February 2007	Total exemption small company accounts made up to 31 March 2006 (6 pages)
20 November 2006	Director's particulars changed (1 page)
20 November 2006	Return made up to 19/07/06; full list of members (2 pages)
20 November 2006	Return made up to 19/07/06; full list of members (2 pages)
20 November 2006	Director's particulars changed (1 page)
30 March 2006	Total exemption small company accounts made up to 31 March 2005 (6 pages)
30 March 2006	Total exemption small company accounts made up to 31 March 2005 (6 pages)
7 December 2005	Return made up to 19/07/05; full list of members (2 pages)
7 December 2005	Return made up to 19/07/05; full list of members (2 pages)
23 September 2005	New secretary appointed (2 pages)
23 September 2005	New secretary appointed (2 pages)
23 September 2005	Secretary resigned (1 page)
23 September 2005	Secretary resigned (1 page)
2 February 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
2 February 2005	Total exemption small company accounts made up to 31 March 2004 (7 pages)
13 September 2004	Return made up to 19/07/04; full list of members (6 pages)
13 September 2004	Return made up to 19/07/04; full list of members (6 pages)
2 February 2004	Total exemption small company accounts made up to 31 March 2003 (7 pages)
2 February 2004	Total exemption small company accounts made up to 31 March 2003 (7 pages)
6 August 2003	Return made up to 19/07/03; full list of members (6 pages)
6 August 2003	Return made up to 19/07/03; full list of members (6 pages)
17 January 2003	Total exemption small company accounts made up to 31 March 2002 (7 pages)
17 January 2003	Total exemption small company accounts made up to 31 March 2002 (7 pages)
7 August 2002	Return made up to 19/07/02; full list of members (6 pages)
7 August 2002	Return made up to 19/07/02; full list of members (6 pages)
2 February 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
2 February 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
30 November 2001	Particulars of mortgage/charge (3 pages)
30 November 2001	Particulars of mortgage/charge (3 pages)
17 October 2001	Particulars of mortgage/charge (3 pages)
17 October 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
4 August 2001	Particulars of mortgage/charge (3 pages)
2 August 2001	Return made up to 19/07/01; full list of members (6 pages)
2 August 2001	Return made up to 19/07/01; full list of members (6 pages)
27 July 2001	Particulars of mortgage/charge (3 pages)
27 July 2001	Particulars of mortgage/charge (3 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
28 March 2001	Particulars of mortgage/charge (3 pages)
28 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
28 January 2001	Accounts for a small company made up to 31 March 2000 (7 pages)
4 August 2000	Return made up to 19/07/00; full list of members 363(287) ‐ Registered office changed on 04/08/00 (6 pages)
4 August 2000	Return made up to 19/07/00; full list of members 363(287) ‐ Registered office changed on 04/08/00 (6 pages)
31 January 2000	Accounts for a small company made up to 31 March 1999 (5 pages)
31 January 2000	Accounts for a small company made up to 31 March 1999 (5 pages)
23 August 1999	Return made up to 19/07/99; no change of members (4 pages)
23 August 1999	Return made up to 19/07/99; no change of members (4 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
24 November 1998	New secretary appointed (2 pages)
24 November 1998	Director resigned (1 page)
24 November 1998	New secretary appointed (2 pages)
24 November 1998	Secretary resigned (1 page)
24 November 1998	Director resigned (1 page)
24 November 1998	Secretary resigned (1 page)
24 August 1998	Return made up to 19/07/98; no change of members (4 pages)
24 August 1998	Return made up to 19/07/98; no change of members (4 pages)
19 December 1997	Accounts for a small company made up to 31 March 1997 (7 pages)
19 December 1997	Accounts for a small company made up to 31 March 1997 (7 pages)
10 November 1997	Return made up to 19/07/97; full list of members (6 pages)
10 November 1997	Return made up to 19/07/97; full list of members (6 pages)
10 April 1997	Accounting reference date shortened from 31/07/97 to 31/03/97 (1 page)
10 April 1997	Accounting reference date shortened from 31/07/97 to 31/03/97 (1 page)
26 July 1996	Secretary resigned (1 page)
26 July 1996	Secretary resigned (1 page)
19 July 1996	Incorporation (16 pages)
19 July 1996	Incorporation (16 pages)

Glencoyne Associates Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire