Company NameRedhall Group Plc
Company StatusIn Administration
Company Number00263995
CategoryPublic Limited Company
Incorporation Date31 March 1932(88 years, 8 months ago)
Previous NameBooth Industries Group Plc

Business Activity

Section CManufacturing
SIC 2875Manufacture other fabricated metal products
SIC 25990Manufacture of other fabricated metal products n.e.c.
Section FConstruction
SIC 4550Rent construction equipment with operator
SIC 43999Other specialised construction activities n.e.c.
Section MProfessional, scientific and technical activities
SIC 7415Holding Companies including Head Offices
SIC 70100Activities of head offices

Directors

Director NameMr James Dominic Brooke
Date of BirthJune 1971 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed01 July 2014(82 years, 3 months after company formation)
Appointment Duration6 years, 5 months
RoleFund Manager
Country of ResidenceEngland
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Director NameMr Martyn John Everett
Date of BirthFebruary 1958 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed24 September 2014(82 years, 6 months after company formation)
Appointment Duration6 years, 2 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Director NameMr Jonathan Mark Oatley
Date of BirthDecember 1968 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed15 May 2018(86 years, 2 months after company formation)
Appointment Duration2 years, 6 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Director NameMr Simon Philip Comer
Date of BirthMarch 1972 (Born 48 years ago)
NationalityBritish
StatusCurrent
Appointed02 July 2018(86 years, 3 months after company formation)
Appointment Duration2 years, 5 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Secretary NameMr Simon Philip Comer
StatusCurrent
Appointed02 July 2018(86 years, 3 months after company formation)
Appointment Duration2 years, 5 months
RoleCompany Director
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Director NameMr Russell David Haworth
Date of BirthApril 1955 (Born 65 years ago)
NationalityBritish
StatusCurrent
Appointed24 October 2018(86 years, 7 months after company formation)
Appointment Duration2 years, 1 month
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
Director NameMr James Gerrard Booth
Date of BirthMay 1933 (Born 87 years ago)
NationalityBritish
StatusResigned
Appointed05 October 1992(60 years, 6 months after company formation)
Appointment Duration4 years, 4 months (resigned 14 February 1997)
RoleStructural Engineer
Correspondence AddressForest Side
Lostock Junction Lane
Bolton
Lancashire
BL6 4JR
Director NameRobert Leyland Booth
Date of BirthJuly 1938 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed05 October 1992(60 years, 6 months after company formation)
Appointment Duration4 years, 3 months (resigned 31 January 1997)
RoleEngineer
Correspondence Address24 Lostock Junction Lane
Lostock
Bolton
BL6 4JR
Director NameWilliam Holmes
Date of BirthJuly 1923 (Born 97 years ago)
NationalityBritish
StatusResigned
Appointed05 October 1992(60 years, 6 months after company formation)
Appointment Duration3 years, 5 months (resigned 25 March 1996)
RoleCompany Director
Correspondence AddressBerryfields Long Acres
Little Aston Park
Sutton Coldfield
West Midlands
Director NameMr Geoffrey Howard
Date of BirthSeptember 1924 (Born 96 years ago)
NationalityBritish
StatusResigned
Appointed05 October 1992(60 years, 6 months after company formation)
Appointment Duration2 years, 8 months (resigned 30 June 1995)
RoleCompany Director
Correspondence Address582 Bury Road
Rochdale
Lancashire
OL11 4DN
Secretary NameMr Alan John Entwistle
NationalityBritish
StatusResigned
Appointed05 October 1992(60 years, 6 months after company formation)
Appointment Duration1 year, 2 months (resigned 22 December 1993)
RoleCompany Director
Correspondence Address4 Moorlands View
Bolton
Lancashire
BL3 3TN
Director NameMr Anthony Miles Philip Booth
Date of BirthFebruary 1964 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed01 September 1993(61 years, 5 months after company formation)
Appointment Duration3 years, 5 months (resigned 31 January 1997)
RoleChartered Accountant
Correspondence Address39 Finchley Road
Hale
Altrincham
Cheshire
WA15 9RE
Secretary NameMr Anthony Miles Philip Booth
NationalityBritish
StatusResigned
Appointed22 December 1993(61 years, 9 months after company formation)
Appointment Duration3 years, 1 month (resigned 31 January 1997)
RoleChartered Accountant
Correspondence Address39 Finchley Road
Hale
Altrincham
Cheshire
WA15 9RE
Director NameKeith Chilton
Date of BirthMay 1938 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed22 April 1996(64 years, 1 month after company formation)
Appointment Duration4 years, 2 months (resigned 30 June 2000)
RoleGroup Operations Director
Correspondence AddressWillow Cottage Barrow Lane
Swarkestone
Derby
DE73 1JA
Director NameRoy Gregory Jordan
Date of BirthOctober 1941 (Born 79 years ago)
NationalityAmerican
StatusResigned
Appointed22 April 1996(64 years, 1 month after company formation)
Appointment Duration7 years, 5 months (resigned 16 October 2003)
RoleCompany Director
Correspondence Address15 Monroe Close
Market Harborough
Leicestershire
LE16 7QN
Secretary NameWilliam Robson
NationalityBritish
StatusResigned
Appointed22 April 1996(64 years, 1 month after company formation)
Appointment Duration9 years, 6 months (resigned 19 October 2005)
RoleCompany Director
Correspondence AddressWoodlands
Main Street
Skeffington
Leicestershire
LE7 9YB
Director NameMr Derek Noel Ablett
Date of BirthSeptember 1942 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed31 January 1997(64 years, 10 months after company formation)
Appointment Duration8 years, 7 months (resigned 21 September 2005)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address5 Covert Close
Oadby
Leicester
Leicestershire
LE2 4HB
Director NameMr Robert Charles Kinch
Date of BirthSeptember 1955 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed18 August 1998(66 years, 5 months after company formation)
Appointment Duration1 year, 4 months (resigned 23 December 1999)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address2 Broadmeadow Close
Totton
Southampton
SO40 8WB
Director NameChristopher Lewis Jones
Date of BirthNovember 1959 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed05 November 2001(69 years, 7 months after company formation)
Appointment Duration6 years, 9 months (resigned 15 August 2008)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressThe Smithy
Monks Lane Acton
Nantwich
Cheshire
CW5 8LE
Director NameMr Roger Steven McDowell
Date of BirthMay 1955 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed09 September 2002(70 years, 5 months after company formation)
Appointment Duration4 years, 8 months (resigned 31 May 2007)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressCarnworth Lodge
295 Ashley Road Hale
Altrincham
Cheshire
WA14 3NH
Director NameRoy Gregory Jordan
Date of BirthOctober 1941 (Born 79 years ago)
NationalityAmerican
StatusResigned
Appointed17 February 2004(71 years, 11 months after company formation)
Appointment Duration2 years, 1 month (resigned 06 April 2006)
RoleCompany Director
Correspondence AddressHolme Lodge
Goadby
Leicestershire
LE7 9EE
Director NameMr David James Jackson
Date of BirthJune 1947 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed21 September 2005(73 years, 6 months after company formation)
Appointment Duration9 years, 2 months (resigned 04 December 2014)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address10 Stone Rings Close
Harrogate
North Yorkshire
HG2 9HZ
Secretary NameChristopher Lewis-Jones
NationalityBritish
StatusResigned
Appointed19 October 2005(73 years, 7 months after company formation)
Appointment Duration8 years, 6 months (resigned 02 May 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address1 Red Hall Court
Wakefield
West Yorkshire
WF1 2UN
Director NameMr Robert Simon Foster
Date of BirthMay 1971 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed18 November 2005(73 years, 8 months after company formation)
Appointment Duration5 years, 4 months (resigned 31 March 2011)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressStamford
Aish
South Brent
Devon
TQ10 9JG
Director NameMr Paul Robert Kirk
Date of BirthSeptember 1952 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed01 January 2007(74 years, 9 months after company formation)
Appointment Duration7 years, 8 months (resigned 25 September 2014)
RoleNon Executive Director
Country of ResidenceUnited Kingdom
Correspondence Address4 Beauchamp Gardens
Myton Lane
Warwick
Warwickshire
CV34 6QG
Director NameMr Ian Philip Butcher
Date of BirthApril 1951 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed06 December 2007(75 years, 8 months after company formation)
Appointment Duration4 years (resigned 08 December 2011)
RoleNon Executive
Country of ResidenceUnited Kingdom
Correspondence AddressKeldholme Priory Keldholme
Kirkbymoorside
York
North Yorkshire
YO62 6LZ
Director NameMr Anthony Hall Price
Date of BirthOctober 1954 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed22 February 2008(75 years, 11 months after company formation)
Appointment Duration1 year, 7 months (resigned 30 September 2009)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressMecklin
Irton
Holmrook
Cumbria
CA19 1UZ
Director NameMr John Peter O'Kane
Date of BirthJune 1958 (Born 62 years ago)
NationalityIrish
StatusResigned
Appointed01 November 2009(77 years, 7 months after company formation)
Appointment Duration2 years, 10 months (resigned 13 September 2012)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address1 Red Hall Court
Wakefield
West Yorkshire
WF1 2UN
Director NameDr James Patterson Carrick
Date of BirthMarch 1948 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed01 October 2010(78 years, 6 months after company formation)
Appointment Duration2 years, 8 months (resigned 31 May 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressNeasham Hill House
Neasham
Darlington
County Durham
DL2 1PJ
Director NameMr Phillip Bryant Hilling
Date of BirthAugust 1949 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed03 October 2011(79 years, 6 months after company formation)
Appointment Duration6 years, 9 months (resigned 30 June 2018)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA
Director NameChristopher Lewis-Jones
Date of BirthNovember 1959 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed13 September 2012(80 years, 6 months after company formation)
Appointment Duration1 year, 7 months (resigned 02 May 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address1 Red Hall Court
Wakefield
West Yorkshire
WF1 2UN
Director NameMr Philip Brierley
Date of BirthSeptember 1964 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed13 September 2012(80 years, 6 months after company formation)
Appointment Duration5 years, 6 months (resigned 31 March 2018)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA
Secretary NameMr Christopher John Kelly
StatusResigned
Appointed02 May 2014(82 years, 1 month after company formation)
Appointment Duration4 years, 2 months (resigned 01 July 2018)
RoleCompany Director
Correspondence AddressUnit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA
Director NameMr Christopher John Kelly
Date of BirthAugust 1962 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed06 June 2014(82 years, 2 months after company formation)
Appointment Duration4 years (resigned 29 June 2018)
RoleGroup Finance Director
Country of ResidenceEngland
Correspondence AddressUnit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA
Director NameMr Wayne Pearson
Date of BirthFebruary 1962 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed17 July 2017(85 years, 4 months after company formation)
Appointment Duration1 year, 3 months (resigned 24 October 2018)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnit 3 Calder Close
Wakefield
West Yorkshire
WF4 3BA

Contact

Websiteredhallgroup.co.uk
Telephone01924 385386
Telephone regionWakefield

Location

Registered Address4 Hardman Square
Spinningfields
Manchester
M3 3EB
RegionNorth West
ConstituencyManchester Central
CountyGreater Manchester
WardCity Centre
Built Up AreaGreater Manchester
Address MatchesOver 20 other UK companies use this postal address

Financials

Year2014
Turnover£103,180,000
Gross Profit£14,521,000
Net Worth£18,270,000
Current Liabilities£22,923,000

Accounts

Latest Accounts30 September 2018 (2 years, 2 months ago)
Next Accounts Due30 September 2020 (overdue)
Accounts CategoryGroup
Accounts Year End30 September

Returns

Latest Return5 October 2018 (2 years, 2 months ago)
Next Return Due19 October 2019 (overdue)

Charges

2 September 1987Delivered on: 5 September 1987
Satisfied on: 3 March 1993
Persons entitled: 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: Fixed charge on f/h property 320 lewisham rd, lewisham. London SE13.
Fully Satisfied
24 June 1987Delivered on: 3 July 1987
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Fully Satisfied
1 October 1986Delivered on: 8 October 1986
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Fully Satisfied
21 July 1986Delivered on: 4 August 1986
Satisfied on: 11 September 1990
Persons entitled: Al Saudi Banque.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land & premises k/a hulton steelworks, bolton greater manchester and all buildings & all fixtures (including trade fixtures) & fixed plant & machinery. Tog. With a fixed equitable charge over the beneficial interest of the property. The benefit of all guarantees.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
24 June 1983Delivered on: 30 June 1983
Persons entitled: Zabbar Limited

Classification: Legal mortgage
Secured details: £112,811-00.
Particulars: Property situate and known as st peter's way works and also property situate and known as 32 and 34 tildsley street, bolton, greater manchester. (For further details please see doc M110).
Fully Satisfied
24 June 1983Delivered on: 30 June 1983
Persons entitled: Barclays 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: 32 and 34 tildsley street, bolton, greater manchester. Title no:- gm 141250.
Fully Satisfied
29 September 2010Delivered on: 5 October 2010
Satisfied on: 11 June 2011
Persons entitled: Bank of Scotland PLC (The Lender)

Classification: Assignment of escrow arrangements
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: The benefit of the agreements all the entitlements to the receipt of all monies all claims for damages all guarantees indemnities other security and claims against insurers see image for full details.
Fully Satisfied
21 September 2010Delivered on: 28 September 2010
Satisfied on: 11 June 2011
Persons entitled: Bank of Scotland PLC (The Lender)

Classification: Assignment of escrow arrangements
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: The benefit of the agreements all the entitlements to the receipt of all monies all claims for damages all guarantees indemnities other security and claims against insurers see image for full details.
Fully Satisfied
17 March 2006Delivered on: 23 March 2006
Satisfied on: 11 June 2011
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: F/H land and buildings off nelson street, bolton t/no GM324599 and GM842465. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Fully Satisfied
17 March 2006Delivered on: 23 March 2006
Satisfied on: 11 June 2011
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.
Fully Satisfied
16 November 2004Delivered on: 18 November 2004
Satisfied on: 12 March 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Fully Satisfied
24 August 2004Delivered on: 14 September 2004
Satisfied on: 12 March 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 13 february 2001
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Any sum or sums for the time being standing to the credit of any account.
Fully Satisfied
23 February 2001Delivered on: 27 February 2001
Satisfied on: 12 March 2008
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: Land on east side of nelson st. Bolton t/no: GM842465. 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.
Fully Satisfied
13 February 2001Delivered on: 17 February 2001
Satisfied on: 12 March 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a nelson street bolton t/no gm 383875 and GM324599. 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.
Fully Satisfied
13 February 2001Delivered on: 17 February 2001
Satisfied on: 12 March 2008
Persons entitled: Lloyds Tsb 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 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
18 August 1998Delivered on: 27 August 1998
Satisfied on: 14 July 2001
Persons entitled: Midland 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 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
19 September 1996Delivered on: 1 October 1996
Satisfied on: 14 July 2001
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
Fully Satisfied
19 September 1996Delivered on: 1 October 1996
Satisfied on: 14 July 2001
Persons entitled: Midland 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: Land and buildings on the north side of nelson street bolton lancashire. See the mortgage charge document for full details.
Fully Satisfied
18 March 1994Delivered on: 24 March 1994
Satisfied on: 2 March 1995
Persons entitled: Credit Lyonnais

Classification: Letter of charge and set-off
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The sum(s) standing to the credit of the account(s) 1163062.170.00 maintained with credit lyonnais. See the mortgage charge document for full details.
Fully Satisfied
26 July 1993Delivered on: 2 August 1993
Satisfied on: 7 December 1994
Persons entitled: General Surety & Guarantee Co Limited

Classification: Deposit trust agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of a deed of general counter indemnity dated 24/12/92.
Particulars: £200,000 and interest accruing thereon standing to the credit of a trust deposit account with the bank account no 12660442.
Fully Satisfied
22 August 1990Delivered on: 25 August 1990
Satisfied on: 24 January 2002
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: L/H land & buildings in over hulton bolton grtr manchester k/a hulton steelworks bolton. By way of :- fixed charge over all plant machinery implements utensils furniture and equipment.
Fully Satisfied
27 May 1988Delivered on: 10 June 1988
Satisfied on: 19 November 1999
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Fully Satisfied
30 March 1988Delivered on: 8 April 1988
Satisfied on: 11 September 1990
Persons entitled: Al Saudi Banque.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee as agent for all or any of the banks named in the charge under the terms of the loan agreement 30.3.88.
Particulars: L/H land and premises k/as hulton steelworks, bolton, manchester, together with all other rights title and interest of the company.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
24 January 2019Delivered on: 29 January 2019
Persons entitled: Downing LLP (As Security Trustee)

Classification: A registered charge
Outstanding
24 January 2019Delivered on: 29 January 2019
Persons entitled: (1) 1798 Volantis Fund Limited and (2) 1798 Volantis Catalyst Fund Limited

Classification: A registered charge
Outstanding
24 December 2015Delivered on: 2 January 2016
Persons entitled:
Alphagen Volantis Catalyst Fund Limited
Alphagen Volantis Fund Limited

Classification: A registered charge
Outstanding
21 January 2011Delivered on: 28 January 2011
Persons entitled: Hsbc Bank PLC

Classification: Debenture
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: 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 see image for full details.
Outstanding

Filing History

11 October 2017Confirmation statement made on 5 October 2017 with updates (4 pages)
27 September 2017Statement of capital following an allotment of shares on 20 September 2017
  • GBP 12,711,883.37
(4 pages)
26 September 2017Resolutions
  • RES14 ‐ Capital reduction shares 05/09/2017
(2 pages)
20 September 2017Statement of capital on 20 September 2017
  • GBP 33,290.07
(3 pages)
20 September 2017Certificate of reduction of issued capital and share premium and cancellation of share premium (1 page)
20 September 2017Reduction of iss capital and minute (oc) (5 pages)
18 August 2017Statement of capital following an allotment of shares on 5 July 2017
  • GBP 33,290.06
(8 pages)
31 July 2017Appointment of Mr Wayne Pearson as a director on 17 July 2017 (2 pages)
12 July 2017Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
(5 pages)
23 March 2017Group of companies' accounts made up to 30 September 2016 (73 pages)
7 October 2016Confirmation statement made on 5 October 2016 with updates (4 pages)
5 August 2016Registered office address changed from 1 Red Hall Court Wakefield West Yorkshire WF1 2UN to Unit 3 Calder Close Wakefield West Yorkshire WF4 3BA on 5 August 2016 (1 page)
22 February 2016Group of companies' accounts made up to 30 September 2015 (72 pages)
2 January 2016Registration of charge 002639950028, created on 24 December 2015 (42 pages)
26 October 2015Sub-division of shares on 28 September 2015 (5 pages)
15 October 2015Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Sub div 28/09/2015
  • RES12 ‐ Resolution of varying share rights or name
  • RES01 ‐ Resolution of adoption of Articles of Association
  • RES01 ‐ Resolution of adoption of Articles of Association
(40 pages)
14 October 2015Annual return made up to 5 October 2015 no member list
Statement of capital on 2015-10-14
  • GBP 12,284,464.5
(7 pages)
4 June 2015Part of the property or undertaking has been released from charge 27 (5 pages)
20 February 2015Group of companies' accounts made up to 30 September 2014 (69 pages)
12 December 2014Termination of appointment of David James Jackson as a director on 4 December 2014 (1 page)
12 December 2014Termination of appointment of David James Jackson as a director on 4 December 2014 (1 page)
10 November 2014Statement of capital following an allotment of shares on 27 March 2014
  • GBP 12,269,367
(4 pages)
15 October 2014Annual return made up to 5 October 2014 no member list
Statement of capital on 2014-10-15
  • GBP 12,269,367
(7 pages)
15 October 2014Annual return made up to 5 October 2014 no member list
Statement of capital on 2014-10-15
  • GBP 12,269,367
(7 pages)
25 September 2014Appointment of Mr Martyn John Everett as a director on 24 September 2014 (2 pages)
25 September 2014Termination of appointment of Paul Robert Kirk as a director on 25 September 2014 (1 page)
1 August 2014Appointment of Mr James Dominic Brooke as a director on 1 July 2014 (2 pages)
19 June 2014Termination of appointment of Christopher Lewis-Jones as a secretary on 2 May 2014 (1 page)
19 June 2014Secretary's details changed for Christopher John Kelly on 19 June 2014 (1 page)
19 June 2014Termination of appointment of Richard Peter Shuttleworth as a director on 6 June 2014 (1 page)
19 June 2014Termination of appointment of Christopher Lewis-Jones as a director on 2 May 2014 (1 page)
11 June 2014Appointment of Mr Christopher John Kelly as a director on 6 June 2014 (2 pages)
12 May 2014Appointment of Mr Christopher John Kelly as a secretary on 2 May 2014 (2 pages)
12 May 2014Termination of appointment of a secretary (2 pages)
12 May 2014Secretary's details changed for Christopher Lewis Jones on 2 May 2014 (1 page)
18 March 2014Group of companies' accounts made up to 30 September 2013 (71 pages)
31 October 2013Annual return made up to 5 October 2013 no member list (7 pages)
31 October 2013Secretary's details changed for Christopher Lewis Jones on 31 October 2013 (1 page)
3 June 2013Termination of appointment of James Patterson Carrick as a director on 31 May 2013 (1 page)
7 February 2013Group of companies' accounts made up to 30 September 2012 (69 pages)
1 November 2012Annual return made up to 5 October 2012 no member list (9 pages)
20 September 2012Appointment of Mr Philip Brierley as a director on 13 September 2012 (2 pages)
20 September 2012Appointment of Christopher Lewis-Jones as a director on 13 September 2012 (2 pages)
20 September 2012Termination of appointment of John Peter O'kane as a director on 13 September 2012 (1 page)
30 August 2012Appointment of Mr Richard Peter Shuttleworth as a director on 20 August 2012 (2 pages)
19 January 2012Group of companies' accounts made up to 30 September 2011 (70 pages)
12 December 2011Termination of appointment of Ian Philip Butcher as a director on 8 December 2011 (1 page)
26 October 2011Annual return made up to 5 October 2011 no member list (9 pages)
25 October 2011Director's details changed for Mr Ian Philip Butcher on 25 October 2011 (2 pages)
24 October 2011Appointment of Mr Phillip Bryant Hilling as a director on 3 October 2011 (2 pages)
15 April 2011Termination of appointment of Robert Foster as a director (2 pages)
13 January 2011Group of companies' accounts made up to 30 September 2010 (71 pages)
3 November 2010Register(s) moved to registered inspection location (2 pages)
3 November 2010Register inspection address has been changed from Capita Registrars Northern House Woodsome Park Fenay Bridge Huddersfield West Yorkshire HD8 0LA (2 pages)
3 November 2010Annual return made up to 5 October 2010 with bulk list of shareholders (19 pages)
12 October 2010Appointment of Dr James Patterson Carrick as a director (3 pages)
14 June 2010Interim accounts made up to 31 March 2010 (13 pages)
6 January 2010Group of companies' accounts made up to 30 September 2009 (72 pages)
10 November 2009Appointment of John Peter O'kane as a director (3 pages)
9 November 2009Annual return made up to 5 October 2009 with bulk list of shareholders (17 pages)
4 November 2009Director's details changed for Robert Simon Foster on 1 October 2009 (3 pages)
4 November 2009Register inspection address has been changed (2 pages)
14 October 2009Termination of appointment of Anthony Price as a director (1 page)