Premier Estates Limited

Company Name	Premier Estates Limited
Company Status	Active
Company Number	03607568
Category	Private Limited Company
Incorporation Date	30 July 1998(25 years, 9 months ago)
Previous Name	Dealtcode Limited

Business Activity

Section L	Real estate activities
SIC 7032	Manage real estate, fee or contract
SIC 68320	Management of real estate on a fee or contract basis

Directors

Director Name	Mr Benjamin Toby Oliver Jordan
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	01 September 1998(1 month after company formation)
Appointment Duration	25 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Miss Lisa Jane Fantom
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	02 July 2007(8 years, 11 months after company formation)
Appointment Duration	16 years, 10 months
Role	Accountant
Country of Residence	England
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Secretary Name	Miss Lisa Jane Fantom
Nationality	British
Status	Current
Appointed	02 July 2007(8 years, 11 months after company formation)
Appointment Duration	16 years, 10 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Mr Patrick Francis Ward
Date of Birth	May 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	01 August 2009(11 years after company formation)
Appointment Duration	14 years, 9 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Mr Lee Stephen Bradney
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 January 2018(19 years, 5 months after company formation)
Appointment Duration	6 years, 3 months
Role	Finance Director
Country of Residence	England
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Mr William Ivan Hallworth
Date of Birth	September 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	01 March 2021(22 years, 7 months after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Mr Simon David Haughton
Date of Birth	March 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 1998(1 month after company formation)
Appointment Duration	23 years, 3 months (resigned 23 December 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Secretary Name	Benjamin Toby Oliver Jordan
Nationality	British
Status	Resigned
Appointed	01 September 1998(1 month after company formation)
Appointment Duration	8 years, 10 months (resigned 02 July 2007)
Role	Property Manager
Correspondence Address	Beech Bank Congleton Road Gawsworth Macclesfield Cheshire SK11 9ER

Director Name	Mr Nicholas John Smith
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2016(17 years, 5 months after company formation)
Appointment Duration	4 years, 1 month (resigned 13 March 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	30 July 1998(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	30 July 1998(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	premierestateslimited.com
Email address	[email protected]
Telephone	0845 4918899
Telephone region	Unknown

Location

Registered Address	Chiltern House King Edward Street Macclesfield Cheshire SK10 1AT
Region	North West
Constituency	Macclesfield
County	Cheshire
Parish	Macclesfield
Ward	Macclesfield Central
Built Up Area	Macclesfield
Address Matches	Over 100 other UK companies use this postal address

Shareholders

500 at £1	Benjamin Toby Oliver Jordan 50.00% Ordinary
500 at £1	Simon David Haughton 50.00% Ordinary

Financials

Year	2014
Net Worth	£1,529,995
Cash	£507,757
Current Liabilities	£762,349

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	10 March 2024 (1 month, 2 weeks ago)
Next Return Due	24 March 2025 (11 months from now)

Charges

3 July 2023	Delivered on: 4 July 2023 Persons entitled: Nordic Trustee & Agency Ab (Publ) Classification: A registered charge Particulars: Fixed charge over investments (the shares) and material intra-group loans and floating charge over the undertaking and all assets of the chargor - for more information please refer to the instrument. Outstanding
15 July 2022	Delivered on: 15 July 2022 Persons entitled: Nordic Trustee & Agency Ab (Publ) Classification: A registered charge Outstanding
17 May 2022	Delivered on: 19 May 2022 Persons entitled: Nordic Trustee & Agency Ab (Publ) Classification: A registered charge Outstanding
21 March 2022	Delivered on: 25 March 2022 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
13 August 2021	Delivered on: 16 August 2021 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding
30 July 2013	Delivered on: 1 August 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: 123 chestergate macclesfield cheshire t/no CH201274. Notification of addition to or amendment of charge. Outstanding
2 October 2007	Delivered on: 3 October 2007 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H chiltern house 72-74 king edward street macclesfield cheshire t/no CH204027. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding
16 November 2001	Delivered on: 20 November 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 19 church street macclesfield cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding
8 October 1998	Delivered on: 15 October 1998 Persons entitled: The Royal Bank of Scotland 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

Filing History

11 January 2021	Total exemption full accounts made up to 31 July 2020 (18 pages)
30 June 2020	Confirmation statement made on 27 June 2020 with no updates (3 pages)
19 March 2020	Termination of appointment of Nicholas John Smith as a director on 13 March 2020 (1 page)
14 January 2020	Total exemption full accounts made up to 31 July 2019 (17 pages)
27 June 2019	Confirmation statement made on 27 June 2019 with no updates (3 pages)
19 February 2019	Total exemption full accounts made up to 31 July 2018 (17 pages)
2 August 2018	Confirmation statement made on 26 July 2018 with no updates (3 pages)
18 April 2018	Satisfaction of charge 2 in full (2 pages)
23 January 2018	Appointment of Mr Lee Stephen Bradney as a director on 1 January 2018 (2 pages)
17 January 2018	Director's details changed for Mr Benjamin Toby Oliver Jordan on 14 January 2018 (2 pages)
17 January 2018	Change of details for Mr Benjamin Toby Oliver Jordan as a person with significant control on 14 January 2018 (2 pages)
10 January 2018	Total exemption full accounts made up to 31 July 2017 (19 pages)
1 August 2017	Confirmation statement made on 26 July 2017 with no updates (3 pages)
1 August 2017	Confirmation statement made on 26 July 2017 with no updates (3 pages)
9 January 2017	Total exemption small company accounts made up to 31 July 2016 (11 pages)
9 January 2017	Total exemption small company accounts made up to 31 July 2016 (11 pages)
26 July 2016	Confirmation statement made on 26 July 2016 with updates (6 pages)
26 July 2016	Confirmation statement made on 26 July 2016 with updates (6 pages)
15 March 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
15 March 2016	Total exemption small company accounts made up to 31 July 2015 (7 pages)
1 February 2016	Director's details changed for Patrick Francis Ward on 28 January 2016 (2 pages)
1 February 2016	Director's details changed for Patrick Francis Ward on 28 January 2016 (2 pages)
18 January 2016	Appointment of Mr Nicholas John Smith as a director on 18 January 2016 (2 pages)
18 January 2016	Appointment of Mr Nicholas John Smith as a director on 18 January 2016 (2 pages)
3 August 2015	Annual return made up to 28 July 2015 with a full list of shareholders Statement of capital on 2015-08-03 GBP 1,000 (5 pages)
3 August 2015	Annual return made up to 28 July 2015 with a full list of shareholders Statement of capital on 2015-08-03 GBP 1,000 (5 pages)
22 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
22 April 2015	Total exemption small company accounts made up to 31 July 2014 (7 pages)
6 August 2014	Annual return made up to 28 July 2014 with a full list of shareholders Statement of capital on 2014-08-06 GBP 1,000 (5 pages)
6 August 2014	Annual return made up to 28 July 2014 with a full list of shareholders Statement of capital on 2014-08-06 GBP 1,000 (5 pages)
14 January 2014	Total exemption small company accounts made up to 31 July 2013 (8 pages)
14 January 2014	Total exemption small company accounts made up to 31 July 2013 (8 pages)
1 August 2013	Registration of charge 036075680004 (10 pages)
1 August 2013	Registration of charge 036075680004 (10 pages)
29 July 2013	Annual return made up to 28 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-29 (5 pages)
29 July 2013	Annual return made up to 28 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-29 (5 pages)
26 April 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
26 April 2013	Total exemption small company accounts made up to 31 July 2012 (7 pages)
31 July 2012	Director's details changed for Mr Benjamin Toby Oliver Jordan on 27 July 2012 (2 pages)
31 July 2012	Director's details changed for Miss Lisa Jane Fantom on 27 July 2012 (2 pages)
31 July 2012	Director's details changed for Patrick Francis Ward on 27 July 2012 (2 pages)
31 July 2012	Annual return made up to 28 July 2012 with a full list of shareholders (5 pages)
31 July 2012	Secretary's details changed for Miss Lisa Jane Fantom on 27 July 2012 (1 page)
31 July 2012	Director's details changed for Miss Lisa Jane Fantom on 27 July 2012 (2 pages)
31 July 2012	Annual return made up to 28 July 2012 with a full list of shareholders (5 pages)
31 July 2012	Director's details changed for Mr Simon David Haughton on 27 July 2012 (2 pages)
31 July 2012	Director's details changed for Mr Benjamin Toby Oliver Jordan on 27 July 2012 (2 pages)
31 July 2012	Secretary's details changed for Miss Lisa Jane Fantom on 27 July 2012 (1 page)
31 July 2012	Director's details changed for Mr Simon David Haughton on 27 July 2012 (2 pages)
31 July 2012	Director's details changed for Patrick Francis Ward on 27 July 2012 (2 pages)
27 March 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
27 March 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
3 August 2011	Annual return made up to 28 July 2011 with a full list of shareholders (7 pages)
3 August 2011	Annual return made up to 28 July 2011 with a full list of shareholders (7 pages)
23 February 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
23 February 2011	Total exemption small company accounts made up to 31 July 2010 (7 pages)
17 January 2011	Director's details changed for Patrick Francis Ward on 1 August 2009 (1 page)
17 January 2011	Director's details changed for Patrick Francis Ward on 1 August 2009 (1 page)
17 January 2011	Director's details changed for Patrick Francis Ward on 1 August 2009 (1 page)
19 August 2010	Annual return made up to 28 July 2010 with a full list of shareholders (7 pages)
19 August 2010	Director's details changed for Patrick Francis Ward on 28 July 2010 (2 pages)
19 August 2010	Director's details changed for Patrick Francis Ward on 28 July 2010 (2 pages)
19 August 2010	Annual return made up to 28 July 2010 with a full list of shareholders (7 pages)
5 March 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
5 March 2010	Total exemption small company accounts made up to 31 July 2009 (7 pages)
13 September 2009	Director appointed patrick francis ward (2 pages)
13 September 2009	Director appointed patrick francis ward (2 pages)
3 August 2009	Return made up to 28/07/09; full list of members (4 pages)
3 August 2009	Return made up to 28/07/09; full list of members (4 pages)
18 February 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
18 February 2009	Total exemption small company accounts made up to 31 July 2008 (7 pages)
28 July 2008	Return made up to 28/07/08; full list of members (4 pages)
28 July 2008	Return made up to 28/07/08; full list of members (4 pages)
7 May 2008	Registered office changed on 07/05/2008 from 19 church street macclesfield cheshire SK11 6LB (1 page)
7 May 2008	Registered office changed on 07/05/2008 from 19 church street macclesfield cheshire SK11 6LB (1 page)
13 March 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
13 March 2008	Total exemption small company accounts made up to 31 July 2007 (8 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
3 October 2007	Particulars of mortgage/charge (3 pages)
7 August 2007	Director's particulars changed (1 page)
7 August 2007	Return made up to 30/07/07; full list of members (3 pages)
7 August 2007	Return made up to 30/07/07; full list of members (3 pages)
7 August 2007	Director's particulars changed (1 page)
19 July 2007	New secretary appointed (2 pages)
19 July 2007	Secretary resigned (1 page)
19 July 2007	New secretary appointed (2 pages)
19 July 2007	Secretary resigned (1 page)
12 July 2007	New director appointed (2 pages)
12 July 2007	New director appointed (2 pages)
25 January 2007	Total exemption small company accounts made up to 31 July 2006 (8 pages)
25 January 2007	Total exemption small company accounts made up to 31 July 2006 (8 pages)
23 August 2006	Secretary's particulars changed;director's particulars changed (1 page)
23 August 2006	Secretary's particulars changed;director's particulars changed (1 page)
23 August 2006	Return made up to 30/07/06; full list of members (2 pages)
23 August 2006	Return made up to 30/07/06; full list of members (2 pages)
2 February 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
2 February 2006	Total exemption small company accounts made up to 31 July 2005 (8 pages)
18 August 2005	Return made up to 30/07/05; full list of members (7 pages)
18 August 2005	Return made up to 30/07/05; full list of members (7 pages)
7 February 2005	Total exemption small company accounts made up to 31 July 2004 (8 pages)
7 February 2005	Total exemption small company accounts made up to 31 July 2004 (8 pages)
12 August 2004	Return made up to 30/07/04; full list of members (7 pages)
12 August 2004	Return made up to 30/07/04; full list of members (7 pages)
4 May 2004	Total exemption small company accounts made up to 31 July 2003 (9 pages)
4 May 2004	Total exemption small company accounts made up to 31 July 2003 (9 pages)
13 August 2003	Return made up to 30/07/03; full list of members (7 pages)
13 August 2003	Return made up to 30/07/03; full list of members (7 pages)
24 January 2003	Total exemption small company accounts made up to 31 July 2002 (9 pages)
24 January 2003	Total exemption small company accounts made up to 31 July 2002 (9 pages)
6 September 2002	Return made up to 30/07/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
6 September 2002	Return made up to 30/07/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
25 July 2002	Director's particulars changed (1 page)
25 July 2002	Director's particulars changed (1 page)
5 March 2002	Total exemption small company accounts made up to 31 July 2001 (8 pages)
5 March 2002	Total exemption small company accounts made up to 31 July 2001 (8 pages)
20 November 2001	Particulars of mortgage/charge (3 pages)
20 November 2001	Particulars of mortgage/charge (3 pages)
8 August 2001	Return made up to 30/07/01; full list of members (6 pages)
8 August 2001	Return made up to 30/07/01; full list of members (6 pages)
22 January 2001	Accounts for a small company made up to 31 July 2000 (8 pages)
22 January 2001	Accounts for a small company made up to 31 July 2000 (8 pages)
4 August 2000	Return made up to 30/07/00; full list of members (6 pages)
4 August 2000	Return made up to 30/07/00; full list of members (6 pages)
29 January 2000	Registered office changed on 29/01/00 from: haslam tunstall 14 bold street warrington WA1 1DL (1 page)
29 January 2000	Registered office changed on 29/01/00 from: haslam tunstall 14 bold street warrington WA1 1DL (1 page)
27 January 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
27 January 2000	Accounts for a small company made up to 31 July 1999 (7 pages)
16 August 1999	Return made up to 30/07/99; full list of members (6 pages)
16 August 1999	Return made up to 30/07/99; full list of members (6 pages)
27 January 1999	Ad 02/11/98--------- Â£ si 499@1=499 Â£ ic 501/1000 (2 pages)
27 January 1999	Ad 02/11/98--------- Â£ si 499@1=499 Â£ ic 2/501 (2 pages)
27 January 1999	Ad 02/11/98--------- Â£ si 499@1=499 Â£ ic 501/1000 (2 pages)
27 January 1999	Ad 02/11/98--------- Â£ si 499@1=499 Â£ ic 2/501 (2 pages)
15 October 1998	Particulars of mortgage/charge (3 pages)
15 October 1998	Particulars of mortgage/charge (3 pages)
21 September 1998	Memorandum and Articles of Association (11 pages)
21 September 1998	Memorandum and Articles of Association (11 pages)
16 September 1998	New director appointed (2 pages)
16 September 1998	Director resigned (1 page)
16 September 1998	New secretary appointed (2 pages)
16 September 1998	Secretary resigned (1 page)
16 September 1998	Registered office changed on 16/09/98 from: 1 mitchell lane bristol BS1 6BU (1 page)
16 September 1998	Secretary resigned (1 page)
16 September 1998	New director appointed (2 pages)
16 September 1998	New director appointed (2 pages)
16 September 1998	Director resigned (1 page)
16 September 1998	Company name changed dealtcode LIMITED\certificate issued on 17/09/98 (2 pages)
16 September 1998	New secretary appointed (2 pages)
16 September 1998	Registered office changed on 16/09/98 from: 1 mitchell lane bristol BS1 6BU (1 page)
16 September 1998	New director appointed (2 pages)
16 September 1998	Company name changed dealtcode LIMITED\certificate issued on 17/09/98 (2 pages)
14 September 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (3 pages)
14 September 1998	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (3 pages)
30 July 1998	Incorporation (13 pages)
30 July 1998	Incorporation (13 pages)

Premier Estates Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire