H.T.White & Company,Limited

Company Name	H.T.White & Company,Limited
Directors	Robin Macewan Gray and Ebrahim Kassam Mukadam
Company Status	Active - Proposal to Strike off
Company Number	00218913
Category	Private Limited Company
Incorporation Date	13 January 1927(96 years, 5 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5134	Wholesale of alcohol and other drinks
SIC 46342	Wholesale of wine, beer, spirits and other alcoholic beverages

Directors

Director Name	Mr Robin Macewan Gray
Date of Birth	September 1951 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	23 October 2017(90 years, 10 months after company formation)
Appointment Duration	5 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	H.T.White & Company Ltd Greenside Way Middleton Manchester M24 1SW

Director Name	Mr Ebrahim Kassam Mukadam
Date of Birth	May 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	23 October 2017(90 years, 10 months after company formation)
Appointment Duration	5 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	H.T.White & Company Ltd Greenside Way Middleton Manchester M24 1SW

Director Name	David Nigel Thomson Lees
Date of Birth	May 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1990(64 years after company formation)
Appointment Duration	26 years, 10 months (resigned 23 October 2017)
Role	Chairman & Director
Country of Residence	England
Correspondence Address	Unit 3 Stainburn Road Manchester M11 2DN

Director Name	Mrs Sheila Muriel Read
Date of Birth	May 1923 (Born 100 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1990(64 years after company formation)
Appointment Duration	26 years, 10 months (resigned 23 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	97 Worcester Road Cheam Sutton Surrey SM2 6QL

Secretary Name	Mrs Sheila Muriel Read
Nationality	British
Status	Resigned
Appointed	31 December 1990(64 years after company formation)
Appointment Duration	14 years, 8 months (resigned 01 September 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	97 Worcester Road Cheam Sutton Surrey SM2 6QL

Director Name	Mr Christopher Michael Lees
Date of Birth	August 1964 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1994(67 years, 5 months after company formation)
Appointment Duration	23 years, 5 months (resigned 23 October 2017)
Role	Managing Director
Country of Residence	England
Correspondence Address	Unit 3 Stainburn Road Manchester M11 2DN

Director Name	Ms Frances Sarah Read
Date of Birth	November 1950 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1994(67 years, 5 months after company formation)
Appointment Duration	23 years, 5 months (resigned 23 October 2017)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	8 Ashridge Cottages Little Gaddesden Berkhamsted Hertfordshire HP4 1PW

Director Name	Mr Stephen Colin Lees
Date of Birth	March 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	05 November 1999(72 years, 10 months after company formation)
Appointment Duration	17 years, 11 months (resigned 23 October 2017)
Role	Sales Director
Country of Residence	England
Correspondence Address	Unit 3 Stainburn Road Manchester M11 2DN

Secretary Name	Ms Frances Sarah Read
Nationality	British
Status	Resigned
Appointed	01 September 2005(78 years, 8 months after company formation)
Appointment Duration	12 years, 1 month (resigned 23 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Ashridge Cottages Little Gaddesden Berkhamsted Hertfordshire HP4 1PW

Contact

Website	htwhite.com

Location

Registered Address	H.T.White & Company Ltd Greenside Way Middleton Manchester M24 1SW
Region	North West
Constituency	Oldham West and Royton
County	Greater Manchester
Ward	Chadderton Central
Built Up Area	Greater Manchester

Shareholders

4.8k at £1	Mr M.h. Lees 9.51% Ordinary E
14.8k at £1	Mr D.n.t. Lees 29.51% Ordinary A
14k at £1	Mrs S.m. Read 28.09% Ordinary B
1.5k at £1	F.s. Read 2.96% Ordinary D
6.5k at £1	C.m. Lees 13.02% Ordinary C
6.5k at £1	S.c. Lees 13.02% Ordinary C
750 at £1	C.m. Lees 1.50% Ordinary A
750 at £1	S.c. Lees 1.50% Ordinary A
350 at £1	J.l.m. Sablowski 0.70% Ordinary F
50 at £1	F. Lees 0.10% Ordinary G
50 at £1	S.a. Lees 0.10% Ordinary G

Financials

Year	2014
Turnover	£29,029,507
Gross Profit	£5,632,782
Net Worth	£5,089,930
Cash	£1,245,518
Current Liabilities	£2,983,802

Accounts

Latest Accounts	30 September 2021 (1 year, 8 months ago)
Next Accounts Due	30 June 2023 (4 weeks from now)
Accounts Category	Small
Accounts Year End	30 September

Returns

Latest Return	20 October 2022 (7 months, 2 weeks ago)
Next Return Due	3 November 2023 (5 months from now)

Charges

12 August 2020	Delivered on: 19 August 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: 15 alder close, eastbourne, BN23 6QF (land registry title no: ESX116094). Outstanding
12 August 2020	Delivered on: 19 August 2020 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding
16 December 2002	Delivered on: 19 December 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 15 alder close eastbourne t/no: ESX116094. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding
18 April 1989	Delivered on: 21 April 1989 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including all heritable property & assets in scotland. 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. Outstanding
10 February 1998	Delivered on: 25 February 1998 Satisfied on: 17 December 2003 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as unit 6 (no 22) lottbridge drove,eastbourne; t/no eb 21140; all buildings,fixtures,fixed plant/machinery thereon; all book/other debts and other monetary claims; the goodwill of business and benefit of all licences; any guarantees or covenants; see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
8 July 1994	Delivered on: 19 July 1994 Satisfied on: 17 December 2003 Persons entitled: Lloyds Bank 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 property k/as unit 7 lotterbridge drove, eastbourne, east sussex t/no eb 21573 together with buildings and fixtures the goodwill of the company (if any) the benefit of all guarantee or covenants see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
27 July 1990	Delivered on: 8 August 1990 Satisfied on: 13 November 2002 Persons entitled: Phoenix Brewery Company Limited Classification: Debenture Secured details: £250,000 and all other monies due or to become due from the company to the chargee. Under the trade agreements dated 27.7.90 and the charge. Particulars: F/H property k/a 6 lotterbridge drove eastbourne east sussex title no eb 21140.. 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. Fully Satisfied

Filing History

14 December 2021	Confirmation statement made on 20 October 2021 with no updates (3 pages)
11 July 2021	Accounts for a small company made up to 30 September 2020 (6 pages)
22 January 2021	Registered office address changed from Unit 3 Stainburn Road Manchester M11 2DN England to H.T.White & Company Ltd Greenside Way Middleton Manchester M24 1SW on 22 January 2021 (1 page)
20 October 2020	Confirmation statement made on 20 October 2020 with no updates (3 pages)
8 September 2020	Resolutions RES12 ‐ Resolution of varying share rights or name RES13 ‐ Transfer of shares 10/08/2020 (3 pages)
2 September 2020	Full accounts made up to 30 September 2019 (20 pages)
19 August 2020	Registration of charge 002189130006, created on 12 August 2020 (9 pages)
19 August 2020	Registration of charge 002189130007, created on 12 August 2020 (8 pages)
6 August 2020	Satisfaction of charge 1 in full (2 pages)
21 October 2019	Confirmation statement made on 20 October 2019 with no updates (3 pages)
4 April 2019	Full accounts made up to 30 September 2018 (23 pages)
30 October 2018	Confirmation statement made on 20 October 2018 with updates (5 pages)
31 January 2018	Termination of appointment of Sheila Muriel Read as a director on 23 October 2017 (1 page)
31 January 2018	Termination of appointment of Frances Sarah Read as a director on 23 October 2017 (1 page)
31 January 2018	Notification of Lwc Drinks Limited as a person with significant control on 23 October 2017 (2 pages)
31 January 2018	Cessation of Stephen Colin Lees as a person with significant control on 23 October 2017 (1 page)
31 January 2018	Cessation of Sheila Muriel Read as a person with significant control on 23 October 2017 (1 page)
31 January 2018	Cessation of Christopher Michael Lees as a person with significant control on 23 October 2017 (1 page)
31 January 2018	Termination of appointment of Stephen Colin Lees as a director on 23 October 2017 (1 page)
31 January 2018	Termination of appointment of David Nigel Thomson Lees as a director on 23 October 2017 (1 page)
31 January 2018	Termination of appointment of Christopher Michael Lees as a director on 23 October 2017 (1 page)
31 January 2018	Termination of appointment of Frances Sarah Read as a secretary on 23 October 2017 (1 page)
31 January 2018	Appointment of Mr Robin Macewan Gray as a director on 23 October 2017 (2 pages)
31 January 2018	Appointment of Mr Ebrahim Kassam Mukadam as a director on 23 October 2017 (2 pages)
31 January 2018	Current accounting period extended from 31 March 2018 to 30 September 2018 (1 page)
31 January 2018	Registered office address changed from 15 Alder Close Eastbourne East Sussex BN23 6QF to Unit 3 Stainburn Road Manchester M11 2DN on 31 January 2018 (1 page)
24 October 2017	Confirmation statement made on 20 October 2017 with updates (6 pages)
24 October 2017	Confirmation statement made on 20 October 2017 with updates (6 pages)
3 October 2017	Resolutions RES13 ‐ Increased by £26000 to 76000 by creation 26000 05/09/2017 RES12 ‐ Resolution of varying share rights or name (1 page)
3 October 2017	Resolutions RES13 ‐ Increased by £26000 to 76000 by creation 26000 05/09/2017 RES12 ‐ Resolution of varying share rights or name (1 page)
29 September 2017	Statement of capital following an allotment of shares on 12 September 2017 GBP 76,000 (5 pages)
29 September 2017	Statement of capital following an allotment of shares on 12 September 2017 GBP 76,000 (5 pages)
27 September 2017	Satisfaction of charge 5 in full (2 pages)
27 September 2017	Satisfaction of charge 5 in full (2 pages)
21 August 2017	Full accounts made up to 31 March 2017 (27 pages)
21 August 2017	Full accounts made up to 31 March 2017 (27 pages)
21 July 2017	Confirmation statement made on 20 July 2017 with updates (6 pages)
21 July 2017	Confirmation statement made on 20 July 2017 with updates (6 pages)
31 August 2016	Full accounts made up to 31 March 2016 (27 pages)
31 August 2016	Full accounts made up to 31 March 2016 (27 pages)
1 August 2016	Confirmation statement made on 20 July 2016 with updates (10 pages)
1 August 2016	Confirmation statement made on 20 July 2016 with updates (10 pages)
26 August 2015	Full accounts made up to 31 March 2015 (22 pages)
26 August 2015	Full accounts made up to 31 March 2015 (22 pages)
23 July 2015	Annual return made up to 20 July 2015 with a full list of shareholders Statement of capital on 2015-07-23 GBP 50,000 (9 pages)
23 July 2015	Annual return made up to 20 July 2015 with a full list of shareholders Statement of capital on 2015-07-23 GBP 50,000 (9 pages)
5 September 2014	Full accounts made up to 31 March 2014 (21 pages)
5 September 2014	Full accounts made up to 31 March 2014 (21 pages)
7 August 2014	Annual return made up to 20 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 50,000 (9 pages)
7 August 2014	Director's details changed for Mr Stephen Colin Lees on 31 July 2014 (2 pages)
7 August 2014	Director's details changed for Christopher Lees on 31 July 2014 (2 pages)
7 August 2014	Director's details changed for David Nigel Thomson Lees on 31 July 2014 (2 pages)
7 August 2014	Annual return made up to 20 July 2014 with a full list of shareholders Statement of capital on 2014-08-07 GBP 50,000 (9 pages)
7 August 2014	Director's details changed for Mr Stephen Colin Lees on 31 July 2014 (2 pages)
7 August 2014	Director's details changed for Christopher Lees on 31 July 2014 (2 pages)
7 August 2014	Director's details changed for David Nigel Thomson Lees on 31 July 2014 (2 pages)
28 August 2013	Full accounts made up to 31 March 2013 (20 pages)
28 August 2013	Full accounts made up to 31 March 2013 (20 pages)
25 July 2013	Annual return made up to 20 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-25 (11 pages)
25 July 2013	Annual return made up to 20 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-25 (11 pages)
20 August 2012	Full accounts made up to 31 March 2012 (21 pages)
20 August 2012	Full accounts made up to 31 March 2012 (21 pages)
25 July 2012	Annual return made up to 20 July 2012 with a full list of shareholders (11 pages)
25 July 2012	Annual return made up to 20 July 2012 with a full list of shareholders (11 pages)
14 December 2011	Change of share class name or designation (2 pages)
14 December 2011	Change of share class name or designation (2 pages)
5 September 2011	Full accounts made up to 31 March 2011 (22 pages)
5 September 2011	Full accounts made up to 31 March 2011 (22 pages)
29 July 2011	Annual return made up to 20 July 2011 with a full list of shareholders (9 pages)
29 July 2011	Annual return made up to 20 July 2011 with a full list of shareholders (9 pages)
3 March 2011	Statement of capital following an allotment of shares on 24 November 2010 GBP 50,000 (4 pages)
3 March 2011	Statement of capital following an allotment of shares on 24 November 2010 GBP 50,000 (4 pages)
30 November 2010	Full accounts made up to 31 March 2010 (21 pages)
30 November 2010	Full accounts made up to 31 March 2010 (21 pages)
3 August 2010	Annual return made up to 20 July 2010 with a full list of shareholders (9 pages)
3 August 2010	Director's details changed for Mrs Sheila Muriel Read on 20 July 2010 (2 pages)
3 August 2010	Director's details changed for Frances Sarah Read on 20 July 2010 (2 pages)
3 August 2010	Director's details changed for David Nigel Thomson Lees on 20 July 2010 (2 pages)
3 August 2010	Annual return made up to 20 July 2010 with a full list of shareholders (9 pages)
3 August 2010	Director's details changed for Mrs Sheila Muriel Read on 20 July 2010 (2 pages)
3 August 2010	Director's details changed for David Nigel Thomson Lees on 20 July 2010 (2 pages)
3 August 2010	Director's details changed for Frances Sarah Read on 20 July 2010 (2 pages)
5 August 2009	Full accounts made up to 31 March 2009 (21 pages)
5 August 2009	Full accounts made up to 31 March 2009 (21 pages)
24 July 2009	Return made up to 20/07/09; full list of members (6 pages)
24 July 2009	Director's change of particulars / david lees / 30/06/2009 (1 page)
24 July 2009	Return made up to 20/07/09; full list of members (6 pages)
24 July 2009	Director's change of particulars / david lees / 30/06/2009 (1 page)
18 August 2008	Full accounts made up to 31 March 2008 (20 pages)
18 August 2008	Full accounts made up to 31 March 2008 (20 pages)
11 August 2008	Return made up to 20/07/08; full list of members (6 pages)
11 August 2008	Return made up to 20/07/08; full list of members (6 pages)
7 March 2008	Ad 08/11/07\gbp si [email protected]=2000\gbp ic 40000/42000\ (2 pages)
7 March 2008	Ad 08/11/07\gbp si [email protected]=2000\gbp ic 40000/42000\ (2 pages)
30 August 2007	Full accounts made up to 31 March 2007 (20 pages)
30 August 2007	Full accounts made up to 31 March 2007 (20 pages)
8 August 2007	Return made up to 20/07/07; no change of members (8 pages)
8 August 2007	Return made up to 20/07/07; no change of members (8 pages)
28 September 2006	Return made up to 20/07/06; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (10 pages)
28 September 2006	Return made up to 20/07/06; full list of members 363(190) ‐ Location of debenture register address changed 363(353) ‐ Location of register of members address changed (10 pages)
27 September 2006	Full accounts made up to 31 March 2006 (20 pages)
27 September 2006	Full accounts made up to 31 March 2006 (20 pages)
11 October 2005	Secretary resigned (1 page)
11 October 2005	New secretary appointed (2 pages)
11 October 2005	Secretary resigned (1 page)
11 October 2005	New secretary appointed (2 pages)
8 September 2005	Full accounts made up to 31 March 2005 (20 pages)
8 September 2005	Return made up to 20/07/05; full list of members 363(288) ‐ Director's particulars changed (10 pages)
8 September 2005	Full accounts made up to 31 March 2005 (20 pages)
8 September 2005	Return made up to 20/07/05; full list of members 363(288) ‐ Director's particulars changed (10 pages)
25 August 2004	Return made up to 20/07/04; full list of members 363(288) ‐ Director's particulars changed (10 pages)
25 August 2004	Return made up to 20/07/04; full list of members 363(288) ‐ Director's particulars changed (10 pages)
18 August 2004	Full accounts made up to 31 March 2004 (21 pages)
18 August 2004	Full accounts made up to 31 March 2004 (21 pages)
17 December 2003	Declaration of satisfaction of mortgage/charge (2 pages)
17 December 2003	Declaration of satisfaction of mortgage/charge (2 pages)
17 December 2003	Declaration of satisfaction of mortgage/charge (2 pages)
17 December 2003	Declaration of satisfaction of mortgage/charge (2 pages)
13 August 2003	Full accounts made up to 31 March 2003 (19 pages)
13 August 2003	Full accounts made up to 31 March 2003 (19 pages)
28 July 2003	Return made up to 20/07/03; full list of members (10 pages)
28 July 2003	Return made up to 20/07/03; full list of members (10 pages)
17 February 2003	Registered office changed on 17/02/03 from: lottbridge drove eastbourne sussex BN23 6NS (1 page)
17 February 2003	Registered office changed on 17/02/03 from: lottbridge drove eastbourne sussex BN23 6NS (1 page)
19 December 2002	Particulars of mortgage/charge (5 pages)
19 December 2002	Particulars of mortgage/charge (5 pages)
13 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
13 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
20 September 2002	Full accounts made up to 31 March 2002 (19 pages)
20 September 2002	Full accounts made up to 31 March 2002 (19 pages)
13 August 2002	Return made up to 20/07/02; full list of members 363(288) ‐ Director's particulars changed (10 pages)
13 August 2002	Return made up to 20/07/02; full list of members 363(288) ‐ Director's particulars changed (10 pages)
28 September 2001	Full accounts made up to 31 March 2001 (18 pages)
28 September 2001	Return made up to 20/07/01; full list of members (9 pages)
28 September 2001	Full accounts made up to 31 March 2001 (18 pages)
28 September 2001	Return made up to 20/07/01; full list of members (9 pages)
16 August 2000	Full accounts made up to 31 March 2000 (19 pages)
16 August 2000	Full accounts made up to 31 March 2000 (19 pages)
15 August 2000	Return made up to 20/07/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
15 August 2000	Return made up to 20/07/00; full list of members 363(288) ‐ Director's particulars changed (9 pages)
11 April 2000	New director appointed (2 pages)
11 April 2000	New director appointed (2 pages)
19 August 1999	Return made up to 20/07/99; full list of members (6 pages)
19 August 1999	Return made up to 20/07/99; full list of members (6 pages)
23 July 1999	Full accounts made up to 31 March 1999 (18 pages)
23 July 1999	Full accounts made up to 31 March 1999 (18 pages)
14 October 1998	Return made up to 20/07/98; no change of members (4 pages)
14 October 1998	Return made up to 20/07/98; no change of members (4 pages)
17 July 1998	Full accounts made up to 31 March 1998 (19 pages)
17 July 1998	Full accounts made up to 31 March 1998 (19 pages)
25 February 1998	Particulars of mortgage/charge (4 pages)
25 February 1998	Particulars of mortgage/charge (4 pages)
29 September 1997	Full accounts made up to 31 March 1997 (16 pages)
29 September 1997	Full accounts made up to 31 March 1997 (16 pages)
6 August 1997	Return made up to 20/07/97; no change of members (4 pages)
6 August 1997	Return made up to 20/07/97; no change of members (4 pages)
19 September 1996	Full accounts made up to 31 March 1996 (15 pages)
19 September 1996	Full accounts made up to 31 March 1996 (15 pages)
15 August 1996	Return made up to 20/07/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
15 August 1996	Return made up to 20/07/96; full list of members 363(288) ‐ Director's particulars changed (6 pages)
3 October 1995	Full accounts made up to 31 March 1995 (15 pages)
3 October 1995	Full accounts made up to 31 March 1995 (15 pages)
24 July 1995	Return made up to 20/07/95; no change of members (4 pages)
24 July 1995	Return made up to 20/07/95; no change of members (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (35 pages)
27 July 1990	Declaration of satisfaction of mortgage/charge (1 page)
27 July 1990	Declaration of satisfaction of mortgage/charge (1 page)
27 July 1990	Declaration of satisfaction of mortgage/charge (1 page)
27 July 1990	Declaration of satisfaction of mortgage/charge (1 page)
30 April 1970	Increase in nominal capital (3 pages)
30 April 1970	Resolution passed on (2 pages)
30 April 1970	Increase in nominal capital (3 pages)
30 April 1970	Resolution passed on (2 pages)
13 January 1927	Incorporation (24 pages)
13 January 1927	Incorporation (24 pages)

H.T.White & Company,Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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