Osterna Limited

Company Name	Osterna Limited
Directors	Alan James Inglis and Hugh Jordan McGeever
Company Status	Active
Company Number	04573942
Category	Private Limited Company
Incorporation Date	25 October 2002(21 years, 6 months ago)
Previous Name	Cecil Square Cleaning Co Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Alan James Inglis
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	01 October 2008(5 years, 11 months after company formation)
Appointment Duration	15 years, 6 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR

Director Name	Mr Hugh Jordan McGeever
Date of Birth	February 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	11 April 2011(8 years, 5 months after company formation)
Appointment Duration	13 years
Role	Company Director
Country of Residence	England
Correspondence Address	305 Gray's Inn Road London WC1X 8QR

Secretary Name	Christopher Paul Martin
Status	Current
Appointed	20 May 2013(10 years, 7 months after company formation)
Appointment Duration	10 years, 11 months
Role	Company Director
Correspondence Address	Chelford House Gadbrook Park Northwich Cheshire CW9 7LN

Director Name	Peter Charles Clapshaw
Date of Birth	December 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	30 October 2002(5 days after company formation)
Appointment Duration	1 year, 5 months (resigned 20 April 2004)
Role	Chartered Surveyor
Correspondence Address	The Gables 71 Downs Road Ramsgate Kent CT11 0LU

Secretary Name	Elizabeth Susan Ellis
Nationality	British
Status	Resigned
Appointed	30 October 2002(5 days after company formation)
Appointment Duration	1 year, 5 months (resigned 20 April 2004)
Role	Company Director
Correspondence Address	132 Beacon Road Broadstairs Kent CT10 3DQ

Director Name	Paul Malcolm Davis
Date of Birth	March 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	20 April 2004(1 year, 5 months after company formation)
Appointment Duration	6 months (resigned 22 October 2004)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Church Close Radlett Hertfordshire WD7 8BJ

Secretary Name	Paul Malcolm Davis
Nationality	British
Status	Resigned
Appointed	20 April 2004(1 year, 5 months after company formation)
Appointment Duration	6 months (resigned 22 October 2004)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Church Close Radlett Hertfordshire WD7 8BJ

Secretary Name	Mrs Juliet Mary Susan Bellis
Nationality	British
Status	Resigned
Appointed	22 October 2004(1 year, 12 months after company formation)
Appointment Duration	3 years, 9 months (resigned 24 July 2008)
Role	Llm Solicitor
Correspondence Address	4 Grange Hill London SE25 6SX

Director Name	Mr Dominic Joseph Lavelle
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	14 November 2007(5 years after company formation)
Appointment Duration	10 months, 2 weeks (resigned 30 September 2008)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Flat 3 2 West Grove London SE10 8QT

Secretary Name	Mr Robin Simon Johnson
Nationality	British
Status	Resigned
Appointed	28 July 2008(5 years, 9 months after company formation)
Appointment Duration	2 months (resigned 01 October 2008)
Role	Company Director
Country of Residence	England
Correspondence Address	25 Thirlmere Road Muswell Hill London N10 2DL

Director Name	Andrew Timothy Jenkinson
Date of Birth	April 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2008(5 years, 11 months after company formation)
Appointment Duration	2 years, 6 months (resigned 07 April 2011)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Third Floor Sunley House Bedford Park Croydon CR0 2AP

Secretary Name	Christina Hong Ye
Nationality	British
Status	Resigned
Appointed	01 October 2008(5 years, 11 months after company formation)
Appointment Duration	4 years, 7 months (resigned 20 May 2013)
Role	Company Director
Correspondence Address	Third Floor Sunley House Bedford Park Croydon CR0 2AP

Director Name	Mr Christopher Robin Leslie Phillips
Date of Birth	April 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	20 May 2013(10 years, 7 months after company formation)
Appointment Duration	2 years, 9 months (resigned 14 March 2016)
Role	Chairman
Country of Residence	United Kingdom
Correspondence Address	80 Cheapside London EC2V 6EE

Director Name	Mr David Cowans
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	20 May 2013(10 years, 7 months after company formation)
Appointment Duration	8 years, 6 months (resigned 01 December 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	80 Cheapside London EC2V 6EE

Director Name	Waterlow Nominees Limited (Corporation)
Status	Resigned
Appointed	25 October 2002(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Secretary Name	Waterlow Secretaries Limited (Corporation)
Status	Resigned
Appointed	25 October 2002(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Director Name	Wood Managements Limited (Corporation)
Status	Resigned
Appointed	20 April 2004(1 year, 5 months after company formation)
Appointment Duration	4 years, 6 months (resigned 16 October 2008)
Correspondence Address	Phoenix House 1st Floor, 11 Wellesley Road Croydon CR0 2NW

Contact

Website	rmgltd.co.uk

Location

Registered Address	Chelford House Gadbrook Park Northwich Cheshire CW9 7LN
Region	North West
Constituency	Tatton
County	Cheshire
Parish	Rudheath
Ward	Witton and Rudheath
Built Up Area	Northwich
Address Matches	2 other UK companies use this postal address

Shareholders

2 at £1	Wood Managements LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£2

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	15 August 2023 (8 months, 1 week ago)
Next Return Due	29 August 2024 (4 months, 1 week from now)

Charges

14 November 2007	Delivered on: 21 November 2007 Satisfied on: 29 May 2013 Persons entitled: Bank of Scotland PLC (The Security Agent) Classification: The security agreement Secured details: All monies due or to become due from any borrower 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied

14 November 2007

Delivered on: 21 November 2007
Satisfied on: 29 May 2013
Persons entitled: Bank of Scotland PLC (The Security Agent)

Classification: The security agreement
Secured details: All monies due or to become due from any borrower 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

24 July 2020	Confirmation statement made on 24 July 2020 with no updates (3 pages)
7 October 2019	Full accounts made up to 31 March 2019 (15 pages)
15 July 2019	Confirmation statement made on 3 July 2019 with no updates (3 pages)
24 September 2018	Full accounts made up to 31 March 2018 (15 pages)
3 July 2018	Confirmation statement made on 3 July 2018 with no updates (3 pages)
15 September 2017	Full accounts made up to 31 March 2017 (15 pages)
15 September 2017	Full accounts made up to 31 March 2017 (15 pages)
11 July 2017	Confirmation statement made on 3 July 2017 with updates (3 pages)
11 July 2017	Confirmation statement made on 3 July 2017 with updates (3 pages)
24 January 2017	Registered office address changed from Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR to Chelford House Gadbrook Park Northwich Cheshire CW9 7LN on 24 January 2017 (1 page)
24 January 2017	Registered office address changed from Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR to Chelford House Gadbrook Park Northwich Cheshire CW9 7LN on 24 January 2017 (1 page)
24 November 2016	Total exemption small company accounts made up to 31 March 2016 (4 pages)
24 November 2016	Total exemption small company accounts made up to 31 March 2016 (4 pages)
14 November 2016	Confirmation statement made on 11 November 2016 with updates (4 pages)
14 November 2016	Confirmation statement made on 11 November 2016 with updates (4 pages)
10 November 2016	Confirmation statement made on 25 October 2016 with updates (6 pages)
10 November 2016	Confirmation statement made on 25 October 2016 with updates (6 pages)
16 August 2016	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-08-15 (3 pages)
16 August 2016	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2016-08-15 (3 pages)
16 March 2016	Termination of appointment of Christopher Robin Leslie Phillips as a director on 14 March 2016 (1 page)
16 March 2016	Termination of appointment of Christopher Robin Leslie Phillips as a director on 14 March 2016 (1 page)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (5 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (5 pages)
27 October 2015	Director's details changed for Hugh Jordan Mcgeever on 25 October 2015 (2 pages)
27 October 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-10-27 GBP 2 (8 pages)
27 October 2015	Director's details changed for Hugh Jordan Mcgeever on 25 October 2015 (2 pages)
27 October 2015	Annual return made up to 25 October 2015 with a full list of shareholders Statement of capital on 2015-10-27 GBP 2 (8 pages)
29 October 2014	Register(s) moved to registered inspection location The White House 10 Clifton York North Yorkshire YO30 6AE (1 page)
29 October 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
29 October 2014	Register(s) moved to registered inspection location The White House 10 Clifton York North Yorkshire YO30 6AE (1 page)
29 October 2014	Director's details changed for Mr David Cowans on 25 October 2014 (2 pages)
29 October 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-10-29 GBP 2 (8 pages)
29 October 2014	Annual return made up to 25 October 2014 with a full list of shareholders Statement of capital on 2014-10-29 GBP 2 (8 pages)
29 October 2014	Director's details changed for Mr Christopher Robin Leslie Phillips on 25 October 2014 (2 pages)
29 October 2014	Director's details changed for Mr David Cowans on 25 October 2014 (2 pages)
29 October 2014	Register inspection address has been changed to The White House 10 Clifton York North Yorkshire YO30 6AE (1 page)
29 October 2014	Secretary's details changed for Christopher Paul Martin on 25 October 2014 (1 page)
29 October 2014	Register inspection address has been changed to The White House 10 Clifton York North Yorkshire YO30 6AE (1 page)
29 October 2014	Director's details changed for Mr Christopher Robin Leslie Phillips on 25 October 2014 (2 pages)
29 October 2014	Total exemption small company accounts made up to 31 March 2014 (5 pages)
29 October 2014	Secretary's details changed for Christopher Paul Martin on 25 October 2014 (1 page)
2 December 2013	Current accounting period extended from 31 December 2013 to 31 March 2014 (1 page)
2 December 2013	Current accounting period extended from 31 December 2013 to 31 March 2014 (1 page)
1 November 2013	Director's details changed for Mr Christopher Robin Leslie Phillips on 29 October 2013 (2 pages)
1 November 2013	Director's details changed for Mr Christopher Robin Leslie Phillips on 29 October 2013 (2 pages)
30 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-30 GBP 2 (7 pages)
30 October 2013	Annual return made up to 25 October 2013 with a full list of shareholders Statement of capital on 2013-10-30 GBP 2 (7 pages)
12 August 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
12 August 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
6 June 2013	Appointment of Mr Christopher Robin Leslie Phillips as a director (2 pages)
6 June 2013	Appointment of Christopher Paul Martin as a secretary (2 pages)
6 June 2013	Appointment of Mr David Cowans as a director (2 pages)
6 June 2013	Appointment of Mr Christopher Robin Leslie Phillips as a director (2 pages)
6 June 2013	Termination of appointment of Christina Ye as a secretary (1 page)
6 June 2013	Termination of appointment of Christina Ye as a secretary (1 page)
6 June 2013	Appointment of Christopher Paul Martin as a secretary (2 pages)
6 June 2013	Appointment of Mr David Cowans as a director (2 pages)
29 May 2013	Satisfaction of charge 1 in full (4 pages)
29 May 2013	Satisfaction of charge 1 in full (4 pages)
2 November 2012	Annual return made up to 25 October 2012 with a full list of shareholders (5 pages)
2 November 2012	Annual return made up to 25 October 2012 with a full list of shareholders (5 pages)
29 August 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
29 August 2012	Total exemption small company accounts made up to 31 December 2011 (5 pages)
25 October 2011	Annual return made up to 25 October 2011 with a full list of shareholders (5 pages)
25 October 2011	Annual return made up to 25 October 2011 with a full list of shareholders (5 pages)
16 September 2011	Total exemption small company accounts made up to 31 December 2010 (5 pages)
16 September 2011	Total exemption small company accounts made up to 31 December 2010 (5 pages)
12 April 2011	Appointment of Hugh Mcgeever as a director (2 pages)
12 April 2011	Appointment of Hugh Mcgeever as a director (2 pages)
8 April 2011	Termination of appointment of Andrew Jenkinson as a director (1 page)
8 April 2011	Termination of appointment of Andrew Jenkinson as a director (1 page)
25 October 2010	Annual return made up to 25 October 2010 with a full list of shareholders (5 pages)
25 October 2010	Annual return made up to 25 October 2010 with a full list of shareholders (5 pages)
4 October 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
4 October 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
18 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (5 pages)
18 November 2009	Annual return made up to 25 October 2009 with a full list of shareholders (5 pages)
30 October 2009	Total exemption small company accounts made up to 31 December 2008 (3 pages)
30 October 2009	Total exemption small company accounts made up to 31 December 2008 (3 pages)
8 October 2009	Director's details changed for Andrew Timothy Jenkinson on 7 October 2009 (2 pages)
8 October 2009	Secretary's details changed for Christina Hong Ye on 7 October 2009 (1 page)
8 October 2009	Director's details changed for Andrew Timothy Jenkinson on 7 October 2009 (2 pages)
8 October 2009	Secretary's details changed for Christina Hong Ye on 7 October 2009 (1 page)
8 October 2009	Director's details changed for Andrew Timothy Jenkinson on 7 October 2009 (2 pages)
8 October 2009	Director's details changed for Alan James Inglis on 7 October 2009 (2 pages)
8 October 2009	Secretary's details changed for Christina Hong Ye on 7 October 2009 (1 page)
8 October 2009	Director's details changed for Alan James Inglis on 7 October 2009 (2 pages)
8 October 2009	Director's details changed for Alan James Inglis on 7 October 2009 (2 pages)
16 February 2009	Auditor's resignation (1 page)
16 February 2009	Auditor's resignation (1 page)
14 November 2008	Return made up to 25/10/08; full list of members (3 pages)
14 November 2008	Return made up to 25/10/08; full list of members (3 pages)
14 November 2008	Location of register of members (1 page)
14 November 2008	Location of register of members (1 page)
27 October 2008	Director appointed alan james james inglis (1 page)
27 October 2008	Director appointed alan james james inglis (1 page)
17 October 2008	Appointment terminated director wood managements LIMITED (1 page)
17 October 2008	Appointment terminated director wood managements LIMITED (1 page)
13 October 2008	Appointment terminated secretary robin johnson (1 page)
13 October 2008	Appointment terminated secretary robin johnson (1 page)
10 October 2008	Appointment terminated director dominic joseph lavelle (1 page)
10 October 2008	Appointment terminated director dominic joseph lavelle (1 page)
7 October 2008	Director appointed andrew timothy jenkinson (1 page)
7 October 2008	Director appointed andrew timothy jenkinson (1 page)
2 October 2008	Secretary appointed christina hong ye (1 page)
2 October 2008	Secretary appointed christina hong ye (1 page)
3 September 2008	Accounts for a dormant company made up to 31 December 2007 (6 pages)
3 September 2008	Accounts for a dormant company made up to 31 December 2007 (6 pages)
1 September 2008	Registered office changed on 01/09/2008 from phoenix house 11 wellesley road croydon CR0 2NW (1 page)
1 September 2008	Registered office changed on 01/09/2008 from phoenix house 11 wellesley road croydon CR0 2NW (1 page)
30 July 2008	Secretary appointed robin simon johnson (2 pages)
30 July 2008	Secretary appointed robin simon johnson (2 pages)
29 July 2008	Appointment terminated secretary juliet bellis (1 page)
29 July 2008	Appointment terminated secretary juliet bellis (1 page)
10 January 2008	Return made up to 25/10/07; full list of members (2 pages)
10 January 2008	Director's particulars changed (1 page)
10 January 2008	Director's particulars changed (1 page)
10 January 2008	Return made up to 25/10/07; full list of members (2 pages)
2 December 2007	New director appointed (6 pages)
2 December 2007	New director appointed (6 pages)
21 November 2007	Particulars of mortgage/charge (16 pages)
21 November 2007	Particulars of mortgage/charge (16 pages)
28 September 2007	Accounts for a dormant company made up to 31 December 2006 (6 pages)
28 September 2007	Accounts for a dormant company made up to 31 December 2006 (6 pages)
19 December 2006	Auditor's resignation (1 page)
19 December 2006	Auditor's resignation (1 page)
21 November 2006	Accounting reference date extended from 30/09/06 to 31/12/06 (1 page)
21 November 2006	Return made up to 25/10/06; full list of members (2 pages)
21 November 2006	Director's particulars changed (1 page)
21 November 2006	Secretary's particulars changed (1 page)
21 November 2006	Accounting reference date extended from 30/09/06 to 31/12/06 (1 page)
21 November 2006	Return made up to 25/10/06; full list of members (2 pages)
21 November 2006	Director's particulars changed (1 page)
21 November 2006	Secretary's particulars changed (1 page)
21 July 2006	Total exemption full accounts made up to 30 September 2005 (5 pages)
21 July 2006	Total exemption full accounts made up to 30 September 2005 (5 pages)
28 November 2005	Return made up to 25/10/05; full list of members 363(287) ‐ Registered office changed on 28/11/05 363(288) ‐ Director's particulars changed (7 pages)
28 November 2005	Return made up to 25/10/05; full list of members 363(287) ‐ Registered office changed on 28/11/05 363(288) ‐ Director's particulars changed (7 pages)
11 November 2005	Registered office changed on 11/11/05 from: hercules house 29-29 the broadway stanmore middlesex HA7 4DJ (1 page)
11 November 2005	Registered office changed on 11/11/05 from: hercules house 29-29 the broadway stanmore middlesex HA7 4DJ (1 page)
11 November 2005	Secretary resigned;director resigned (1 page)
11 November 2005	New secretary appointed (2 pages)
11 November 2005	New secretary appointed (2 pages)
11 November 2005	Secretary resigned;director resigned (1 page)
3 November 2005	Total exemption full accounts made up to 30 September 2004 (5 pages)
3 November 2005	Total exemption full accounts made up to 30 September 2004 (5 pages)
21 September 2004	Registered office changed on 21/09/04 from: the georgian house 7 cecil square margate kent CT9 1BD (1 page)
21 September 2004	Registered office changed on 21/09/04 from: the georgian house 7 cecil square margate kent CT9 1BD (1 page)
16 August 2004	Accounts for a dormant company made up to 30 September 2003 (4 pages)
16 August 2004	Accounts for a dormant company made up to 30 September 2003 (4 pages)
24 May 2004	New director appointed (1 page)
24 May 2004	New director appointed (1 page)
18 May 2004	New secretary appointed;new director appointed (4 pages)
18 May 2004	Secretary resigned (1 page)
18 May 2004	Director resigned (1 page)
18 May 2004	Secretary resigned (1 page)
18 May 2004	Director resigned (1 page)
18 May 2004	New secretary appointed;new director appointed (4 pages)
21 January 2004	Return made up to 25/10/03; full list of members (6 pages)
21 January 2004	Return made up to 25/10/03; full list of members (6 pages)
27 August 2003	Accounting reference date shortened from 31/10/03 to 30/09/03 (1 page)
27 August 2003	Accounting reference date shortened from 31/10/03 to 30/09/03 (1 page)
19 November 2002	Secretary resigned (1 page)
19 November 2002	Director resigned (1 page)
19 November 2002	New director appointed (2 pages)
19 November 2002	Secretary resigned (1 page)
19 November 2002	Director resigned (1 page)
19 November 2002	New director appointed (2 pages)
19 November 2002	New secretary appointed (2 pages)
19 November 2002	New secretary appointed (2 pages)
14 November 2002	Registered office changed on 14/11/02 from: lutomer house preston road london E14 9SB (1 page)
14 November 2002	Registered office changed on 14/11/02 from: lutomer house preston road london E14 9SB (1 page)
11 November 2002	Company name changed speed 9384 LIMITED\certificate issued on 11/11/02 (2 pages)
11 November 2002	Company name changed speed 9384 LIMITED\certificate issued on 11/11/02 (2 pages)
7 November 2002	Registered office changed on 07/11/02 from: 6-8 underwood street london N1 7JQ (1 page)
7 November 2002	Registered office changed on 07/11/02 from: 6-8 underwood street london N1 7JQ (1 page)
25 October 2002	Incorporation (18 pages)
25 October 2002	Incorporation (18 pages)