Pendleton Care Limited

Company Name	Pendleton Care Limited
Company Status	Active
Company Number	05183795
Category	Private Limited Company
Incorporation Date	19 July 2004(19 years, 9 months ago)
Previous Name	Cobco 649 Limited

Business Activity

Section Q	Human health and social work activities
SIC 87200	Residential care activities for learning difficulties, mental health and substance abuse

Directors

Director Name	Mr John Farragher
Date of Birth	January 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	22 August 2008(4 years, 1 month after company formation)
Appointment Duration	15 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead Merseyside CH41 4DB Wales

Director Name	Mrs Rachel Farragher
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	22 August 2008(4 years, 1 month after company formation)
Appointment Duration	15 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead Merseyside CH41 4DB Wales

Secretary Name	Mrs Rachel Farragher
Nationality	British
Status	Current
Appointed	22 August 2008(4 years, 1 month after company formation)
Appointment Duration	15 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead Merseyside CH41 4DB Wales

Director Name	Mr Thomas George Arnold
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	21 May 2010(5 years, 10 months after company formation)
Appointment Duration	13 years, 11 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	68 Grange Road West Birkenhead Merseyside CH41 4DB Wales

Director Name	Ms Nicki Jane Stadames
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	21 May 2010(5 years, 10 months after company formation)
Appointment Duration	13 years, 11 months
Role	Chief Operating Officer
Country of Residence	England
Correspondence Address	68 Grange Road West Birkenhead Merseyside CH41 4DB Wales

Director Name	Nicholas Hugh Davis
Date of Birth	October 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	27 August 2004(1 month, 1 week after company formation)
Appointment Duration	3 years, 12 months (resigned 22 August 2008)
Role	Healthcare Consultant
Country of Residence	United Kingdom
Correspondence Address	24 Rossett Beck Harrogate North Yorkshire HG2 9NT

Director Name	Alan Douglas Pepper
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	27 August 2004(1 month, 1 week after company formation)
Appointment Duration	2 years, 9 months (resigned 25 May 2007)
Role	Investment Banker
Correspondence Address	32 Pentlow Street London SW15 1LX

Secretary Name	Alan Douglas Pepper
Nationality	British
Status	Resigned
Appointed	27 August 2004(1 month, 1 week after company formation)
Appointment Duration	2 years, 9 months (resigned 25 May 2007)
Role	Investment Banker
Correspondence Address	32 Pentlow Street London SW15 1LX

Director Name	Mr Deepak Jalan
Date of Birth	January 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	25 May 2007(2 years, 10 months after company formation)
Appointment Duration	1 year, 3 months (resigned 22 August 2008)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	103 Raglan Court Empire Way Wembley London HA9 0RG

Secretary Name	Mr Deepak Jalan
Nationality	British
Status	Resigned
Appointed	25 May 2007(2 years, 10 months after company formation)
Appointment Duration	1 year, 3 months (resigned 22 August 2008)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	103 Raglan Court Empire Way Wembley London HA9 0RG

Director Name	Cobbetts Limited (Corporation)
Status	Resigned
Appointed	19 July 2004(same day as company formation)
Correspondence Address	Ship Canal House King Street Manchester M2 4WB

Secretary Name	Cobbetts (Secretarial) Limited (Corporation)
Status	Resigned
Appointed	19 July 2004(same day as company formation)
Correspondence Address	Ship Canal House King Street Manchester M2 4WB

Contact

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

Location

Registered Address	68 Grange Road West Birkenhead 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

200k at £1	Potensial LTD 92.59% Redeemable Preference
16k at £1	Potensial LTD 7.41% Ordinary

Financials

Year	2014
Turnover	£1,454,221
Gross Profit	£674,100
Net Worth	£728,030
Cash	£282,804
Current Liabilities	£206,125

Accounts

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

Returns

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

Charges

10 June 2022	Delivered on: 13 June 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Not applicable. 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
26 February 2013	Delivered on: 1 March 2013 Satisfied on: 15 January 2014 Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a arbury house 2 arbury avenue rochdale together with all buildings and fixtures by way of assignment all rental and other money payable under any lease licence or other interest created in respect of the property and by way of fixed charge all plant machinery and other items legally and beneficially owned whether now or in the future see image for full details. Fully Satisfied
18 October 2011	Delivered on: 19 October 2011 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. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
3 March 2008	Delivered on: 8 March 2008 Satisfied on: 13 September 2012 Persons entitled: Resource Partners Spv Limited Classification: All assets 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

Filing History

30 December 2023	Audit exemption subsidiary accounts made up to 31 March 2023 (12 pages)
30 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 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)
28 December 2023	Resolutions RES13 ‐ Re: provisions of, and performance of the obligations set out in the documents listed in the appendix, which the company is proposing to enter into in connection with the financing arrangements to be entered into with barclays bank PLC, be and are hereby approved. / notwithstanding any provisions of the company's memorandum and articles of association or any personal interest of any of the company's directors, the company's directors and/or secretary be and hereby authorised and directed to execute, deliver and perform the obligations set out in the agreement and give or execute any or all notices, communications or other documents on behalf of the company pursuant to or in connection with the agreement for the company. 29/11/2023 (3 pages)
11 December 2023	Audit exemption statement of guarantee by parent company for period ending 31/03/23 (3 pages)
7 December 2023	Registration of charge 051837950006, created on 30 November 2023 (74 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 (12 pages)
13 July 2022	Confirmation statement made on 13 July 2022 with no updates (3 pages)
13 July 2022	Satisfaction of charge 051837950004 in full (1 page)
23 June 2022	Change of details for Potensial Limited as a person with significant control on 1 June 2022 (2 pages)
20 June 2022	Memorandum and Articles of Association (12 pages)
20 June 2022	Resolutions RES13 ‐ Documents listed 23/05/2022 RES01 ‐ Resolution of adoption of Articles of Association (3 pages)
13 June 2022	Registration of charge 051837950005, created on 10 June 2022 (68 pages)
1 November 2021	Accounts for a small company made up to 31 March 2021 (11 pages)
17 August 2021	Confirmation statement made on 5 August 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 (11 pages)
18 August 2020	Confirmation statement made on 5 August 2020 with no updates (3 pages)
6 December 2019	Accounts for a small company made up to 31 March 2019 (19 pages)
19 August 2019	Confirmation statement made on 5 August 2019 with no updates (3 pages)
29 January 2019	Full accounts made up to 31 March 2018 (21 pages)
16 August 2018	Confirmation statement made on 5 August 2018 with no updates (3 pages)
11 December 2017	Full accounts made up to 31 March 2017 (19 pages)
11 December 2017	Full accounts made up to 31 March 2017 (19 pages)
8 September 2017	Confirmation statement made on 5 August 2017 with no updates (3 pages)
8 September 2017	Confirmation statement made on 5 August 2017 with no updates (3 pages)
6 January 2017	Full accounts made up to 31 March 2016 (19 pages)
6 January 2017	Full accounts made up to 31 March 2016 (19 pages)
22 August 2016	Confirmation statement made on 5 August 2016 with updates (5 pages)
22 August 2016	Confirmation statement made on 5 August 2016 with updates (5 pages)
17 October 2015	Full accounts made up to 31 March 2015 (16 pages)
17 October 2015	Full accounts made up to 31 March 2015 (16 pages)
28 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-28 GBP 216,000 (6 pages)
28 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-28 GBP 216,000 (6 pages)
28 August 2015	Annual return made up to 5 August 2015 with a full list of shareholders Statement of capital on 2015-08-28 GBP 216,000 (6 pages)
24 December 2014	Full accounts made up to 31 March 2014 (15 pages)
24 December 2014	Full accounts made up to 31 March 2014 (15 pages)
1 September 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 216,000 (6 pages)
1 September 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 216,000 (6 pages)
1 September 2014	Annual return made up to 5 August 2014 with a full list of shareholders Statement of capital on 2014-09-01 GBP 216,000 (6 pages)
17 January 2014	Registration of charge 051837950004 (25 pages)
17 January 2014	Registration of charge 051837950004 (25 pages)
15 January 2014	Satisfaction of charge 2 in full (1 page)
15 January 2014	Satisfaction of charge 2 in full (1 page)
15 January 2014	Satisfaction of charge 3 in full (2 pages)
15 January 2014	Satisfaction of charge 3 in full (2 pages)
15 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders Statement of capital on 2013-08-15 GBP 216,000 (6 pages)
15 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders Statement of capital on 2013-08-15 GBP 216,000 (6 pages)
15 August 2013	Annual return made up to 5 August 2013 with a full list of shareholders Statement of capital on 2013-08-15 GBP 216,000 (6 pages)
29 July 2013	Full accounts made up to 31 March 2013 (15 pages)
29 July 2013	Full accounts made up to 31 March 2013 (15 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 3 (6 pages)
1 March 2013	Particulars of a mortgage or charge / charge no: 3 (6 pages)
7 January 2013	Full accounts made up to 31 March 2012 (15 pages)
7 January 2013	Full accounts made up to 31 March 2012 (15 pages)
18 September 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
18 September 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
6 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (6 pages)
6 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (6 pages)
6 August 2012	Annual return made up to 5 August 2012 with a full list of shareholders (6 pages)
11 November 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 pages)
11 November 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 pages)
11 November 2011	Annual return made up to 5 August 2011 with a full list of shareholders (5 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)
19 October 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
19 October 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
4 November 2010	Accounts for a small company made up to 31 March 2010 (15 pages)
4 November 2010	Accounts for a small company made up to 31 March 2010 (15 pages)
6 September 2010	Secretary's details changed for Rachel Farragher on 1 August 2010 (1 page)
6 September 2010	Secretary's details changed for Rachel Farragher on 1 August 2010 (1 page)
6 September 2010	Director's details changed for Rachel Farragher on 1 August 2010 (2 pages)
6 September 2010	Secretary's details changed for Rachel Farragher on 1 August 2010 (1 page)
6 September 2010	Director's details changed for Rachel Farragher on 1 August 2010 (2 pages)
6 September 2010	Annual return made up to 5 August 2010 with a full list of shareholders (5 pages)
6 September 2010	Director's details changed for John Farragher on 1 August 2010 (2 pages)
6 September 2010	Director's details changed for John Farragher on 1 August 2010 (2 pages)
6 September 2010	Annual return made up to 5 August 2010 with a full list of shareholders (5 pages)
6 September 2010	Annual return made up to 5 August 2010 with a full list of shareholders (5 pages)
6 September 2010	Director's details changed for Rachel Farragher on 1 August 2010 (2 pages)
6 September 2010	Director's details changed for John Farragher on 1 August 2010 (2 pages)
21 May 2010	Appointment of Mr Thomas George Arnold as a director (2 pages)
21 May 2010	Appointment of Ms Nicki Jane Stadames as a director (2 pages)
21 May 2010	Appointment of Mr Thomas George Arnold as a director (2 pages)
21 May 2010	Appointment of Ms Nicki Jane Stadames as a director (2 pages)
11 November 2009	Accounts for a small company made up to 31 March 2009 (7 pages)
11 November 2009	Accounts for a small company made up to 31 March 2009 (7 pages)
15 September 2009	Return made up to 05/08/09; full list of members (4 pages)
15 September 2009	Return made up to 05/08/09; full list of members (4 pages)
15 September 2008	Accounting reference date extended from 30/09/2008 to 31/03/2009 alignment with parent or subsidiary (1 page)
15 September 2008	Accounting reference date extended from 30/09/2008 to 31/03/2009 alignment with parent or subsidiary (1 page)
4 September 2008	Appointment terminate, director and secretary deepak jalan logged form (1 page)
4 September 2008	Appointment terminate, director and secretary deepak jalan logged form (1 page)
3 September 2008	Auditor's resignation (1 page)
3 September 2008	Auditor's resignation (1 page)
2 September 2008	Registered office changed on 02/09/2008 from 7TH floor st james's house pendleton way salford manchester M6 5FW (1 page)
2 September 2008	Appointment terminated director nicholas davis (1 page)
2 September 2008	Director and secretary appointed rachel farragher (2 pages)
2 September 2008	Appointment terminated director nicholas davis (1 page)
2 September 2008	Director and secretary appointed rachel farragher (2 pages)
2 September 2008	Director appointed john farragher (3 pages)
2 September 2008	Director appointed john farragher (3 pages)
2 September 2008	Registered office changed on 02/09/2008 from 7TH floor st james's house pendleton way salford manchester M6 5FW (1 page)
26 August 2008	Return made up to 05/08/08; no change of members (4 pages)
26 August 2008	Return made up to 05/08/08; no change of members (4 pages)
18 August 2008	Director appointed deepak jalan (2 pages)
18 August 2008	Director appointed deepak jalan (2 pages)
23 June 2008	Accounts for a small company made up to 30 September 2007 (7 pages)
23 June 2008	Accounts for a small company made up to 30 September 2007 (7 pages)
8 March 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
8 March 2008	Particulars of a mortgage or charge / charge no: 1 (9 pages)
20 August 2007	Return made up to 19/07/07; full list of members (7 pages)
20 August 2007	Return made up to 19/07/07; full list of members (7 pages)
4 August 2007	Accounts for a small company made up to 30 September 2006 (8 pages)
4 August 2007	Accounts for a small company made up to 30 September 2006 (8 pages)
7 June 2007	Director resigned (1 page)
7 June 2007	New secretary appointed (2 pages)
7 June 2007	Director resigned (1 page)
7 June 2007	Secretary resigned (1 page)
7 June 2007	Secretary resigned (1 page)
7 June 2007	New secretary appointed (2 pages)
8 August 2006	Return made up to 19/07/06; full list of members (7 pages)
8 August 2006	Return made up to 19/07/06; full list of members (7 pages)
23 May 2006	Accounts for a small company made up to 30 September 2005 (7 pages)
23 May 2006	Accounts for a small company made up to 30 September 2005 (7 pages)
7 March 2006	Accounting reference date extended from 31/07/05 to 30/09/05 (1 page)
7 March 2006	Accounting reference date extended from 31/07/05 to 30/09/05 (1 page)
22 August 2005	Return made up to 19/07/05; full list of members (7 pages)
22 August 2005	Return made up to 19/07/05; full list of members (7 pages)
25 July 2005	Nc inc already adjusted 14/06/05 (1 page)
25 July 2005	Ad 14/06/05--------- Â£ si 215999@1=215999 Â£ ic 1/216000 (2 pages)
25 July 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
25 July 2005	Nc inc already adjusted 14/06/05 (1 page)
25 July 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (10 pages)
25 July 2005	Ad 14/06/05--------- Â£ si 215999@1=215999 Â£ ic 1/216000 (2 pages)
23 December 2004	Registered office changed on 23/12/04 from: 4TH floor 10 stratton street london W1J 8DA (1 page)
23 December 2004	Registered office changed on 23/12/04 from: 4TH floor 10 stratton street london W1J 8DA (1 page)
30 September 2004	Director resigned (1 page)
30 September 2004	New director appointed (3 pages)
30 September 2004	New director appointed (3 pages)
30 September 2004	Registered office changed on 30/09/04 from: ship canal house king street manchester M2 4WB (1 page)
30 September 2004	Director resigned (1 page)
30 September 2004	New secretary appointed;new director appointed (3 pages)
30 September 2004	Secretary resigned (1 page)
30 September 2004	New secretary appointed;new director appointed (3 pages)
30 September 2004	Secretary resigned (1 page)
30 September 2004	Registered office changed on 30/09/04 from: ship canal house king street manchester M2 4WB (1 page)
16 September 2004	Company name changed cobco 649 LIMITED\certificate issued on 16/09/04 (2 pages)
16 September 2004	Company name changed cobco 649 LIMITED\certificate issued on 16/09/04 (2 pages)
3 September 2004	Resolutions ELRES ‐ Elective resolution (1 page)
3 September 2004	Resolutions ELRES ‐ Elective resolution (1 page)
19 July 2004	Incorporation (16 pages)
19 July 2004	Incorporation (16 pages)

Pendleton Care Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire