Preston Brook Management Ltd

Company Name	Preston Brook Management Ltd
Company Status	Active
Company Number	04158096
Category	Private Limited Company
Incorporation Date	12 February 2001(23 years, 2 months ago)
Previous Name	Preston Brook Developments Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Secretary Name	Mr Anthony Mark Ashall
Nationality	British
Status	Current
Appointed	20 December 2002(1 year, 10 months after company formation)
Appointment Duration	21 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	21 Field Lane Appleton Warrington Cheshire WA4 5JR

Director Name	Mr Anthony Mark Ashall
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	07 March 2003(2 years after company formation)
Appointment Duration	21 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW

Director Name	Mrs Linda Ashall
Date of Birth	February 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	26 September 2018(17 years, 7 months after company formation)
Appointment Duration	5 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW

Director Name	Mr Roger Sydney Williams
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	07 March 2023(22 years after company formation)
Appointment Duration	1 year, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW

Director Name	Mr Michael Arthur Osborne
Date of Birth	July 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	The Foxes Firs Lane Firs Lane Appleton Warrington Cheshire WA4 5LD

Director Name	Mr David William Ashall
Date of Birth	February 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW

Director Name	Mr Arthur Simon Davies
Date of Birth	December 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Role	Chd Surveyor
Country of Residence	England
Correspondence Address	Towns Green Farm Townsgreen, Wettenhall Winsford Cheshire CW7 4HB

Secretary Name	John Keating
Nationality	British
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Role	Company Director
Correspondence Address	45 Fullerton Road Hartford Northwich Cheshire CW8 1SR

Director Name	Mr Scott Alexander Ashall
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 2003(2 years after company formation)
Appointment Duration	15 years, 6 months (resigned 26 September 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW

Director Name	Hallmark Registrars Limited (Corporation)
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Correspondence Address	120 East Road London N1 6AA

Secretary Name	Hallmark Secretaries Limited (Corporation)
Status	Resigned
Appointed	12 February 2001(same day as company formation)
Correspondence Address	120 East Road London N1 6AA

Contact

Telephone	01928 280160
Telephone region	Runcorn

Location

Registered Address	8 Winmarleigh Street Warrington Cheshire WA1 1JW
Region	North West
Constituency	Warrington South
County	Cheshire
Ward	Bewsey and Whitecross
Built Up Area	Warrington
Address Matches	Over 200 other UK companies use this postal address

Financials

Year	2013
Net Worth	£18,421
Cash	£87,889
Current Liabilities	£302,117

Accounts

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

Returns

Latest Return	12 February 2024 (2 months, 2 weeks ago)
Next Return Due	26 February 2025 (10 months from now)

Charges

19 September 2005	Delivered on: 24 September 2005 Satisfied on: 1 July 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of agreement for lease 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: Rights, title and interest in, to and under the contracts. See the mortgage charge document for full details. Fully Satisfied
19 September 2005	Delivered on: 24 September 2005 Satisfied on: 1 July 2006 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Assignment of agreement for lease 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: Rights, title and interest in, to and under the contracts. See the mortgage charge document for full details. Fully Satisfied
19 September 2005	Delivered on: 24 September 2005 Satisfied on: 8 May 2010 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge 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: Property being part of the land on the northwest side of chester road, preston brook t/n CH474923. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
19 September 2005	Delivered on: 24 September 2005 Satisfied on: 1 July 2006 Persons entitled: The Governor and Company of the Bank of Ireland 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 June 2002	Delivered on: 8 July 2002 Satisfied on: 13 July 2005 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. 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 June 2002	Delivered on: 8 July 2002 Satisfied on: 13 July 2005 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Assignment by way of security 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: The property, interest, rights, benefits and claims charged to bos by the assignment including any part thereof, and also including property charged under the terms of any such security given to bos by the company (the "charged property") all the benefit of the company's interest in the agreement including (without limitation) all powers of enforcement of the same provided that if all of the liabilities payable under or secured by the assignment or otherwise have been repaid, bos shall at the request and cost of the company re-assign the charged property to the company. Fully Satisfied
27 June 2002	Delivered on: 8 July 2002 Satisfied on: 13 July 2005 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 on any account whatsoever. Particulars: The freehold property known as land on the north side of chester road preston brook t/no: CH474923 and other charges of the company as specified in the attached schedule which also contains covenants by and restrictions on the company which protect and further define the charges and must be read as one with the charges. See the mortgage charge document for full details. Fully Satisfied

Filing History

15 June 2023	Total exemption full accounts made up to 31 March 2023 (12 pages)
7 March 2023	Appointment of Mr Roger Sydney Williams as a director on 7 March 2023 (2 pages)
15 February 2023	Confirmation statement made on 12 February 2023 with no updates (3 pages)
31 May 2022	Total exemption full accounts made up to 31 March 2022 (10 pages)
15 February 2022	Confirmation statement made on 12 February 2022 with updates (4 pages)
2 February 2022	Director's details changed for Mr Anthony Mark Ashall on 11 September 2012 (2 pages)
7 June 2021	Total exemption full accounts made up to 31 March 2021 (10 pages)
8 April 2021	Confirmation statement made on 12 February 2021 with updates (4 pages)
1 July 2020	Total exemption full accounts made up to 31 March 2020 (10 pages)
23 March 2020	Cessation of Ashall Asset Management Limited as a person with significant control on 30 July 2018 (1 page)
23 March 2020	Notification of Hillside Assets Limited as a person with significant control on 30 July 2018 (2 pages)
20 March 2020	Confirmation statement made on 12 February 2020 with updates (4 pages)
30 July 2019	Total exemption full accounts made up to 31 March 2019 (10 pages)
15 February 2019	Confirmation statement made on 12 February 2019 with updates (5 pages)
4 October 2018	Total exemption full accounts made up to 31 March 2018 (10 pages)
27 September 2018	Appointment of Mrs Linda Ashall as a director on 26 September 2018 (2 pages)
27 September 2018	Termination of appointment of David William Ashall as a director on 26 September 2018 (1 page)
27 September 2018	Termination of appointment of Scott Alexander Ashall as a director on 26 September 2018 (1 page)
24 September 2018	Change of name notice (2 pages)
24 September 2018	Resolutions RES15 ‐ Change company name resolution on 2018-09-04 (2 pages)
23 July 2018	Termination of appointment of Arthur Simon Davies as a director on 20 July 2018 (1 page)
16 February 2018	Confirmation statement made on 12 February 2018 with no updates (3 pages)
1 December 2017	Total exemption full accounts made up to 31 March 2017 (11 pages)
1 December 2017	Total exemption full accounts made up to 31 March 2017 (11 pages)
29 September 2017	Director's details changed for Mr Scott Alexander Ashall on 29 September 2017 (2 pages)
29 September 2017	Director's details changed for Mr Scott Alexander Ashall on 29 September 2017 (2 pages)
3 April 2017	Confirmation statement made on 12 February 2017 with updates (5 pages)
3 April 2017	Confirmation statement made on 12 February 2017 with updates (5 pages)
26 September 2016	Total exemption small company accounts made up to 31 March 2016 (9 pages)
26 September 2016	Total exemption small company accounts made up to 31 March 2016 (9 pages)
23 June 2016	Director's details changed for Mr David William Ashall on 1 March 2016 (2 pages)
23 June 2016	Director's details changed for Mr David William Ashall on 1 March 2016 (2 pages)
1 March 2016	Annual return made up to 12 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 200 (8 pages)
1 March 2016	Annual return made up to 12 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 200 (8 pages)
15 July 2015	Director's details changed for Mr Scott Alexander Ashall on 9 July 2015 (2 pages)
15 July 2015	Director's details changed for Mr Scott Alexander Ashall on 9 July 2015 (2 pages)
15 July 2015	Director's details changed for Mr Scott Alexander Ashall on 9 July 2015 (2 pages)
2 July 2015	Total exemption small company accounts made up to 31 March 2015 (8 pages)
2 July 2015	Total exemption small company accounts made up to 31 March 2015 (8 pages)
26 March 2015	Director's details changed for Mr Arthur Simon Davies on 26 March 2015 (2 pages)
26 March 2015	Director's details changed for Mr Arthur Simon Davies on 26 March 2015 (2 pages)
26 February 2015	Director's details changed for Mr Scott Alexander Ashall on 23 February 2015 (2 pages)
26 February 2015	Director's details changed for Mr Scott Alexander Ashall on 23 February 2015 (2 pages)
20 February 2015	Annual return made up to 12 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 200 (8 pages)
20 February 2015	Annual return made up to 12 February 2015 with a full list of shareholders Statement of capital on 2015-02-20 GBP 200 (8 pages)
2 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
2 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
20 February 2014	Annual return made up to 12 February 2014 with a full list of shareholders Statement of capital on 2014-02-20 GBP 200 (8 pages)
20 February 2014	Annual return made up to 12 February 2014 with a full list of shareholders Statement of capital on 2014-02-20 GBP 200 (8 pages)
4 November 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
4 November 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
13 February 2013	Annual return made up to 12 February 2013 with a full list of shareholders (8 pages)
13 February 2013	Annual return made up to 12 February 2013 with a full list of shareholders (8 pages)
9 October 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
9 October 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
21 February 2012	Annual return made up to 12 February 2012 with a full list of shareholders (8 pages)
21 February 2012	Annual return made up to 12 February 2012 with a full list of shareholders (8 pages)
31 October 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
31 October 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
11 March 2011	Annual return made up to 12 February 2011 with a full list of shareholders (8 pages)
11 March 2011	Registered office address changed from Greenway House Abbots Park Preston Brook Cheshire WA7 3GH on 11 March 2011 (1 page)
11 March 2011	Annual return made up to 12 February 2011 with a full list of shareholders (8 pages)
11 March 2011	Registered office address changed from Greenway House Abbots Park Preston Brook Cheshire WA7 3GH on 11 March 2011 (1 page)
23 December 2010	Accounts for a small company made up to 31 March 2010 (7 pages)
23 December 2010	Accounts for a small company made up to 31 March 2010 (7 pages)
12 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
12 May 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
22 April 2010	Declaration that part of the property/undertaking: released/ceased /whole /charge no 5 (3 pages)
22 April 2010	Declaration that part of the property/undertaking: released/ceased /whole /charge no 5 (3 pages)
11 March 2010	Current accounting period extended from 4 February 2010 to 31 March 2010 (3 pages)
11 March 2010	Current accounting period extended from 4 February 2010 to 31 March 2010 (3 pages)
11 March 2010	Current accounting period extended from 4 February 2010 to 31 March 2010 (3 pages)
19 February 2010	Annual return made up to 12 February 2010 with a full list of shareholders (6 pages)
19 February 2010	Annual return made up to 12 February 2010 with a full list of shareholders (6 pages)
2 December 2009	Accounts for a small company made up to 4 February 2009 (7 pages)
2 December 2009	Accounts for a small company made up to 4 February 2009 (7 pages)
2 December 2009	Accounts for a small company made up to 4 February 2009 (7 pages)
17 February 2009	Return made up to 12/02/09; full list of members (4 pages)
17 February 2009	Return made up to 12/02/09; full list of members (4 pages)
31 January 2009	Accounts for a small company made up to 4 February 2008 (8 pages)
31 January 2009	Accounts for a small company made up to 4 February 2008 (8 pages)
31 January 2009	Accounts for a small company made up to 4 February 2008 (8 pages)
11 April 2008	Accounting reference date shortened from 31/03/2008 to 04/02/2008 (1 page)
11 April 2008	Accounting reference date shortened from 31/03/2008 to 04/02/2008 (1 page)
27 February 2008	Return made up to 12/02/08; full list of members (4 pages)
27 February 2008	Return made up to 12/02/08; full list of members (4 pages)
14 August 2007	Full accounts made up to 31 March 2007 (16 pages)
14 August 2007	Full accounts made up to 31 March 2007 (16 pages)
9 March 2007	Return made up to 12/02/07; full list of members (3 pages)
9 March 2007	Return made up to 12/02/07; full list of members (3 pages)
20 November 2006	Full accounts made up to 31 March 2006 (14 pages)
20 November 2006	Full accounts made up to 31 March 2006 (14 pages)
12 September 2006	Director's particulars changed (1 page)
12 September 2006	Director's particulars changed (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of satisfaction of mortgage/charge (1 page)
1 July 2006	Declaration of mortgage charge released/ceased (1 page)
1 July 2006	Declaration of mortgage charge released/ceased (1 page)
15 February 2006	Return made up to 12/02/06; full list of members (3 pages)
15 February 2006	Return made up to 12/02/06; full list of members (3 pages)
20 December 2005	Full accounts made up to 31 March 2005 (13 pages)
20 December 2005	Full accounts made up to 31 March 2005 (13 pages)
15 December 2005	Director's particulars changed (1 page)
15 December 2005	Director's particulars changed (1 page)
24 September 2005	Particulars of mortgage/charge (7 pages)
24 September 2005	Particulars of mortgage/charge (3 pages)
24 September 2005	Particulars of mortgage/charge (3 pages)
24 September 2005	Particulars of mortgage/charge (7 pages)
24 September 2005	Particulars of mortgage/charge (7 pages)
24 September 2005	Particulars of mortgage/charge (7 pages)
24 September 2005	Particulars of mortgage/charge (3 pages)
24 September 2005	Particulars of mortgage/charge (3 pages)
5 August 2005	Return made up to 12/02/05; full list of members; amend 363(288) ‐ Director's particulars changed (8 pages)
5 August 2005	Return made up to 12/02/05; full list of members; amend 363(288) ‐ Director's particulars changed (8 pages)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
13 July 2005	Declaration of satisfaction of mortgage/charge (1 page)
16 February 2005	Return made up to 12/02/05; full list of members (3 pages)
16 February 2005	Return made up to 12/02/05; full list of members (3 pages)
20 December 2004	Full accounts made up to 31 March 2004 (12 pages)
20 December 2004	Full accounts made up to 31 March 2004 (12 pages)
26 February 2004	Return made up to 12/02/04; full list of members (8 pages)
26 February 2004	Return made up to 12/02/04; full list of members (8 pages)
10 November 2003	Full accounts made up to 31 March 2003 (11 pages)
10 November 2003	Full accounts made up to 31 March 2003 (11 pages)
12 May 2003	Registered office changed on 12/05/03 from: greenway manchester road warrington WA1 3EF (1 page)
12 May 2003	Registered office changed on 12/05/03 from: greenway manchester road warrington WA1 3EF (1 page)
25 March 2003	New director appointed (2 pages)
25 March 2003	New director appointed (2 pages)
25 March 2003	New director appointed (2 pages)
25 March 2003	New director appointed (2 pages)
18 February 2003	Return made up to 12/02/03; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
18 February 2003	Return made up to 12/02/03; full list of members 363(288) ‐ Secretary's particulars changed (7 pages)
28 January 2003	Secretary resigned (1 page)
28 January 2003	Secretary resigned (1 page)
28 January 2003	New secretary appointed (2 pages)
28 January 2003	New secretary appointed (2 pages)
31 October 2002	Full accounts made up to 31 March 2002 (11 pages)
31 October 2002	Full accounts made up to 31 March 2002 (11 pages)
8 July 2002	Particulars of mortgage/charge (5 pages)
8 July 2002	Particulars of mortgage/charge (5 pages)
8 July 2002	Particulars of mortgage/charge (4 pages)
8 July 2002	Particulars of mortgage/charge (5 pages)
8 July 2002	Particulars of mortgage/charge (4 pages)
8 July 2002	Particulars of mortgage/charge (5 pages)
5 March 2002	Return made up to 12/02/02; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
5 March 2002	Return made up to 12/02/02; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
21 February 2002	Director resigned (1 page)
21 February 2002	Director resigned (1 page)
8 March 2001	Accounting reference date extended from 28/02/02 to 31/03/02 (1 page)
8 March 2001	Accounting reference date extended from 28/02/02 to 31/03/02 (1 page)
7 March 2001	Company name changed ashall osbourne developments lim ited\certificate issued on 07/03/01 (2 pages)
7 March 2001	Company name changed ashall osbourne developments lim ited\certificate issued on 07/03/01 (2 pages)
26 February 2001	New director appointed (2 pages)
26 February 2001	New director appointed (2 pages)
26 February 2001	New director appointed (2 pages)
26 February 2001	Secretary resigned (1 page)
26 February 2001	New secretary appointed (2 pages)
26 February 2001	New director appointed (2 pages)
26 February 2001	New director appointed (2 pages)
26 February 2001	Director resigned (1 page)
26 February 2001	New secretary appointed (2 pages)
26 February 2001	Secretary resigned (1 page)
26 February 2001	New director appointed (2 pages)
26 February 2001	Director resigned (1 page)
12 February 2001	Incorporation (15 pages)
12 February 2001	Incorporation (15 pages)

Preston Brook Management Ltd

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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