Willan Investments Limited

Company Name	Willan Investments Limited
Directors	Alison Dawn Booth and Toby Giles Holmes
Company Status	Active
Company Number	00402687
Category	Private Limited Company
Incorporation Date	3 January 1946(77 years, 9 months ago)
Previous Name	R.W. Willan (Estates) Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mrs Alison Dawn Booth
Date of Birth	November 1977 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	01 October 2007(61 years, 9 months after company formation)
Appointment Duration	16 years
Role	Finance Director
Country of Residence	England
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Secretary Name	Mrs Alison Dawn Booth
Nationality	British
Status	Current
Appointed	23 June 2008(62 years, 6 months after company formation)
Appointment Duration	15 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Director Name	Mr Toby Giles Holmes
Date of Birth	November 1981 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 April 2019(73 years, 3 months after company formation)
Appointment Duration	4 years, 6 months
Role	Surveyor
Country of Residence	England
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Director Name	Mr Kenneth John Alford
Date of Birth	April 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	3 years, 7 months (resigned 19 July 1995)
Role	Chartered Surveyor
Correspondence Address	12 Parkhill Road Hale Altrincham Cheshire WA15 9JX

Director Name	Mr John Anthony Draper
Date of Birth	August 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	1 year, 11 months (resigned 22 October 1993)
Role	Accountant
Country of Residence	England
Correspondence Address	7 Bankside Halebarns Altrincham Cheshire WA15 0SP

Director Name	Mr Francis John Turnbull
Date of Birth	June 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	17 years, 1 month (resigned 17 December 2008)
Role	Building Surveyor
Country of Residence	United Kingdom
Correspondence Address	Oakwood Grange Lea Middlewich Cheshire CW10 9FA

Director Name	Mrs Madge Willan
Date of Birth	March 1923 (Born 100 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	10 years (resigned 09 December 2001)
Role	Company Director
Correspondence Address	37 Taunton Road Sale Cheshire M33 5DD

Director Name	Robert Matthew Willan
Date of Birth	October 1922 (Born 101 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	10 years, 5 months (resigned 18 May 2002)
Role	Builder
Correspondence Address	37 Taunton Road Sale Cheshire M33 5DD

Director Name	Mr Robert Peter Anthony Willan
Date of Birth	August 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	22 years, 1 month (resigned 22 December 2013)
Role	Builder
Country of Residence	United Kingdom
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Secretary Name	Mr John Anthony Draper
Nationality	British
Status	Resigned
Appointed	22 November 1991(45 years, 11 months after company formation)
Appointment Duration	1 year, 10 months (resigned 30 September 1993)
Role	Company Director
Country of Residence	England
Correspondence Address	7 Bankside Halebarns Altrincham Cheshire WA15 0SP

Secretary Name	Andrew Stewart Lawson
Nationality	British
Status	Resigned
Appointed	01 October 1993(47 years, 9 months after company formation)
Appointment Duration	14 years, 8 months (resigned 23 June 2008)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	3 Manor Court Marsh Lane, Edleston Nantwich Cheshire CW5 8GA

Director Name	Mr Clive Moreton Richards
Date of Birth	October 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	18 November 1996(50 years, 11 months after company formation)
Appointment Duration	18 years, 6 months (resigned 29 May 2015)
Role	Surveyor
Country of Residence	England
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Director Name	Mr Adrian Paul Stewart
Date of Birth	November 1957 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2011(65 years, 3 months after company formation)
Appointment Duration	10 years, 10 months (resigned 31 January 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	2, Brooklands Road Sale Cheshire M33 3SS

Contact

Website	www.willan.co.uk

Location

Registered Address	2, Brooklands Road Sale Cheshire M33 3SS
Region	North West
Constituency	Wythenshawe and Sale East
County	Greater Manchester
Ward	Brooklands
Built Up Area	Greater Manchester

Financials

Year	2013
Turnover	£1,628,687
Net Worth	£10,769,355
Cash	£311,734
Current Liabilities	£3,124,463

Accounts

Latest Accounts	31 March 2023 (6 months, 1 week ago)
Next Accounts Due	31 December 2024 (1 year, 2 months from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	31 October 2022 (11 months, 1 week ago)
Next Return Due	14 November 2023 (1 month, 1 week from now)

Charges

2 June 1977	Delivered on: 13 June 1977 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property known as 67, king st, knutsford (see doc M87). Fully Satisfied
1 September 1949	Delivered on: 23 November 1964 Satisfied on: 8 August 1991 Persons entitled: Halifax Building Society Classification: Mortgage Secured details: Â£9,989. Particulars: Property in stretford, lancs (see doc 53 for details). Fully Satisfied
25 July 1962	Delivered on: 30 July 1962 Satisfied on: 8 August 1991 Persons entitled: Leek & Moorlands Building Society. Classification: Mortgage Secured details: Â£4,500 and any other moneys due etc. not being moneys secured by a mortgage of other property. Particulars: 2, 6 and 8 framingham road sale, cheshire. Fully Satisfied
25 July 1962	Delivered on: 30 July 1962 Satisfied on: 8 August 1991 Persons entitled: Leek & Moorlands Building Society Classification: Mortgage Secured details: Â£4,500 and any other moneys due etc. not being moneys secured by a mortgage of other property. Particulars: 4, 6 and 8 brooklands road, sale, cheshiire. Fully Satisfied
12 February 1952	Delivered on: 25 February 1952 Satisfied on: 8 August 1991 Persons entitled: Leek & Moorlands Building Society Classification: Mortgage Secured details: Â£3500 & any other moneys due etc. Particulars: Land & dwellinghouse situate in montague rd, sale, chester. Fully Satisfied
10 July 1950	Delivered on: 13 July 1950 Satisfied on: 8 August 1991 Persons entitled: The Corporation Permanent Building Society Classification: Further charge Secured details: Â£1,000. Particulars: 1,700 sq yds land & dwellinghouse known as "the rookery" in parkfield road, didsbury, manchester, also plot of land situate at rear of land first herein before described & containing 1,581 sq yds (approx). Fully Satisfied
26 November 2003	Delivered on: 6 December 2003 Satisfied on: 23 March 2007 Persons entitled: National Westminster 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: The property k/a units 1,2 and 3 block 1 the clocktower manor lane holmes chapel cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
23 August 2002	Delivered on: 29 August 2002 Satisfied on: 23 March 2007 Persons entitled: National Westminster 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: By way of legal mortgage crown business centre, george street, failsworth, oldham, greater manchester t/n GM538461. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
3 December 2001	Delivered on: 17 December 2001 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Industrial units watts street/cobden street chadderton forming part of title LA82744. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
29 November 2001	Delivered on: 4 December 2001 Satisfied on: 23 March 2007 Persons entitled: National Westminster 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: Thr f/h property k/a canalside industrial estate woodbine street east rochdale. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
30 March 2001	Delivered on: 12 April 2001 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage 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 linden lea brooklands road sale cheshire t/ns GM529251, GM529255, GM529256, GM529270, GM529254, GM529268, GM529253, GM529267 & GM529252. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
30 July 1999	Delivered on: 6 August 1999 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a brooklands place off brooklands road sale. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
29 September 1997	Delivered on: 3 October 1997 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 97-101 mill street (odd) and 24-28 (even) duke street macclesfield (k/a duke. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
26 March 1997	Delivered on: 16 April 1997 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a plot D2 trafford park village development greater manchester and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
14 June 1950	Delivered on: 15 June 1950 Satisfied on: 8 August 1991 Persons entitled: The Corporation Permanent Building Society Classification: Mortgage Secured details: Â£2,250. Particulars: 1,700 sq yds land & dwellinghouse known as "the rookery" in parkfield road, didsbury manchester, also plot of land situate at rear of land first herein before described & containing 1,581 sq yds (approx). Fully Satisfied
19 February 1996	Delivered on: 23 February 1996 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage 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 91 high street cheadle cheshire t/no. :- GM368114 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
22 March 1995	Delivered on: 23 March 1995 Satisfied on: 23 March 2007 Persons entitled: Peter Humphrey Draper Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and this charge. Particulars: F/H property k/a land on the north east side of toft road knutsford cheshire t/n ch 374923. Fully Satisfied
3 May 1994	Delivered on: 12 May 1994 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage 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/as units 1 & 2 michigan avenue salford manchester and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
25 March 1994	Delivered on: 15 April 1994 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company formerly known as r w willan (estates) limited to the chargee including,without limitation,all liabilities (whether present,future,actual and/or contingent) arising pursuant to or in connection with an assignment dated 21 july 1993 between county natwest limited and the bank of a loan facility evidenced by a facility letter dated 22 march 1989 (amended by a letter dated 6 april 1989) from county natwest limited to r w willan (estates) limited. Particulars: The f/h property k/as canute court knutsford and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Moor platt derbyshire road sale trafford greater manchester.t/no. Gm 516217 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2 framingham road sale trafford greater manchester.t/no. Gm 529300 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 6 framingham road sale trafford greater manchester t/no. Gm 529298 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/as 8 framingham road sale and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 10 brooklands road,sale,trafford,greater manchester.t/no. Gm 523612 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 8 brooklands road,sale,trafford,greater manchester.t/no. Gm 529299 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
16 February 1948	Delivered on: 26 February 1948 Satisfied on: 8 August 1991 Persons entitled: Chelsea and Walham Green Building Society. Classification: Mortgage Secured details: Â£1,280 & any other moneys which may be or become due from the company to the chargee on any account whatsoever. Particulars: "Glenroy", ashlands, ashton-upon-mersey chester. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/as 4 brooklands road, sale.and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 May 1992	Delivered on: 3 June 1992 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/as 6 brooklands road, sale.and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
16 March 1990	Delivered on: 27 March 1990 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land certificate title no: ch 2055 relating to freehold property K.A. 1-12 wolseley house, dargle rd sale, cheshire and the proceeds of sale thereof. Fully Satisfied
21 April 1989	Delivered on: 22 April 1989 Satisfied on: 5 April 1995 Persons entitled: Natwest Investment Bank Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Leasehold property known as canute court, toft road, knutsford cheshire title no. Ch 291524. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
14 September 1988	Delivered on: 19 September 1988 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 55 waverley road sale cheshire title no. Gm 209163 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
14 September 1988	Delivered on: 19 September 1988 Satisfied on: 23 March 2007 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 2 brooklands road sale cheshire and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
16 April 1987	Delivered on: 7 May 1987 Satisfied on: 24 October 1997 Persons entitled: Co-Operative 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: 97-101 (odd) mill street and 24-28 (even) duke street macclesfield county of cheshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
11 February 1986	Delivered on: 25 February 1986 Persons entitled: National Westminster Bank PLC Classification: Memo of deposit. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 97-101 (odd) mill street and 24-28 (even) duke street, macclesfield, cheshire and the proceeds of sale thereof. T.N. - ch 241568. Fully Satisfied
6 October 1982	Delivered on: 12 October 1982 Satisfied on: 8 August 1991 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 7 atkinson road, sale, trafford, greater manchester tn: gm 107407. Fully Satisfied
25 March 1980	Delivered on: 8 April 1980 Satisfied on: 8 August 1991 Persons entitled: National Westminster Bank PLC Classification: Memo of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings at 55, waverley road, sale trafford gt. Manchester. Fully Satisfied
31 July 1947	Delivered on: 11 August 1947 Satisfied on: 8 August 1991 Persons entitled: Chelsea and Walham Green Building Society. Classification: Mortgage Secured details: Â£3000 & any other money due or to become due to the chargee on any account. Particulars: Land situated in ashlands in ashton upon mersey, sale, chester. With house called glenroy, & all other buildings thereon. Fully Satisfied
7 February 2020	Delivered on: 11 February 2020 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: Greenwood business centre, goodiers drive, salford, greater manchester registered under title numbers GM422532, GM397020 and GM686898. Outstanding
7 February 2020	Delivered on: 11 February 2020 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: Willan enterprise centre, fourth avenue, trafford park, greater manchester registered at the land registry under title number GM752224. Outstanding
7 February 2020	Delivered on: 11 February 2020 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: Woodrow business centre, woodrow way, irlam, salford, greater manchester registered under title number GM348181. Outstanding
1 April 2016	Delivered on: 20 April 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: 67 to 73 king street knutsford t/no. CH557321. Outstanding
3 September 2012	Delivered on: 7 September 2012 Persons entitled: The Co-Operative Bank P.L.C. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at fourth avenue (on the north side of eight street west) the village trafford park trafford t/no GM752224 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate. Outstanding
3 September 2012	Delivered on: 7 September 2012 Persons entitled: Yje Co-Operative Bank P.L.C. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the north west side of cobden street and the south side of watts street chatterton oldham k/a willan enterprise centre t/no GM889688 and GM419068 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate. Outstanding
17 May 2011	Delivered on: 19 May 2011 Persons entitled: Hsbc Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land at norfolk house northenden road sale manchester t/no GM516689 together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property. Outstanding
23 September 2008	Delivered on: 27 September 2008 Persons entitled: The Co-Operative Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings at royal court gadbrook park off gadbrook road rudheath northwich cheshire (formerly k/a plot 4A) t/no CH530780. Outstanding
25 April 2008	Delivered on: 30 April 2008 Persons entitled: The Co-Operative 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: Greenwood business park goodiers drive salford greater manchester t/n GM686898 and a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate. Outstanding
7 September 2007	Delivered on: 8 September 2007 Persons entitled: The Co-Operative Bank PLC Classification: Legal charge Secured details: Â£2,000,000.00 due or to become due from the company to. Particulars: Woodrow business centre farhills road irlam salford greater manchester t/no GM348181. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. Outstanding
22 December 2006	Delivered on: 3 January 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 67/73 king street knutsford cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
22 December 2006	Delivered on: 3 January 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H clocktower manor lane holmes chapel cheshire t/n CH519196. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
4 June 1999	Delivered on: 18 June 1999 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a whole of the land and buildings at global house bailey lane wythenshawe. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding

Filing History

2 November 2020	Confirmation statement made on 31 October 2020 with no updates (3 pages)
24 August 2020	Accounts for a small company made up to 31 March 2020 (19 pages)
17 February 2020	Satisfaction of charge 46 in full (2 pages)
17 February 2020	Satisfaction of charge 44 in full (1 page)
14 February 2020	Satisfaction of charge 41 in full (2 pages)
14 February 2020	Satisfaction of charge 47 in full (2 pages)
14 February 2020	Satisfaction of charge 43 in full (2 pages)
11 February 2020	Registration of charge 004026870049, created on 7 February 2020 (17 pages)
11 February 2020	Registration of charge 004026870051, created on 7 February 2020 (17 pages)
11 February 2020	Registration of charge 004026870050, created on 7 February 2020 (17 pages)
11 November 2019	Confirmation statement made on 31 October 2019 with no updates (3 pages)
12 August 2019	Full accounts made up to 31 March 2019 (18 pages)
1 April 2019	Appointment of Mr Toby Holmes as a director on 1 April 2019 (2 pages)
15 November 2018	Confirmation statement made on 31 October 2018 with no updates (3 pages)
10 October 2018	Notification of Willan Uk Limited as a person with significant control on 6 April 2016 (2 pages)
30 July 2018	Full accounts made up to 31 March 2018 (18 pages)
31 January 2018	Notification of Julia Elizabeth Willan as a person with significant control on 12 December 2017 (2 pages)
31 January 2018	Notification of Richard James Willan as a person with significant control on 12 December 2017 (2 pages)
10 January 2018	Cessation of Carole Fawcus as a person with significant control on 12 December 2017 (1 page)
10 January 2018	Notification of Gary Robert Newton as a person with significant control on 12 December 2017 (2 pages)
10 January 2018	Cessation of Carole Fawcus as a person with significant control on 12 December 2017 (1 page)
10 January 2018	Notification of Gary Robert Newton as a person with significant control on 12 December 2017 (2 pages)
1 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
1 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
18 July 2017	Full accounts made up to 31 March 2017 (18 pages)
18 July 2017	Full accounts made up to 31 March 2017 (18 pages)
10 June 2017	Satisfaction of charge 32 in full (4 pages)
10 June 2017	Satisfaction of charge 32 in full (4 pages)
11 November 2016	Confirmation statement made on 31 October 2016 with updates (6 pages)
11 November 2016	Confirmation statement made on 31 October 2016 with updates (6 pages)
9 August 2016	Full accounts made up to 31 March 2016 (21 pages)
9 August 2016	Full accounts made up to 31 March 2016 (21 pages)
14 June 2016	Satisfaction of charge 45 in full (2 pages)
14 June 2016	Satisfaction of charge 40 in full (2 pages)
14 June 2016	Satisfaction of charge 39 in full (2 pages)
14 June 2016	Satisfaction of charge 45 in full (2 pages)
14 June 2016	Satisfaction of charge 39 in full (2 pages)
14 June 2016	Satisfaction of charge 40 in full (2 pages)
20 April 2016	Registration of charge 004026870048, created on 1 April 2016 (18 pages)
20 April 2016	Registration of charge 004026870048, created on 1 April 2016 (18 pages)
9 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-09 GBP 14,778 (4 pages)
9 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-09 GBP 14,778 (4 pages)
29 July 2015	Full accounts made up to 31 March 2015 (18 pages)
29 July 2015	Full accounts made up to 31 March 2015 (18 pages)
19 June 2015	Termination of appointment of Clive Moreton Richards as a director on 29 May 2015 (1 page)
19 June 2015	Termination of appointment of Clive Moreton Richards as a director on 29 May 2015 (1 page)
4 November 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 14,778 (4 pages)
4 November 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 14,778 (4 pages)
5 August 2014	Full accounts made up to 31 March 2014 (18 pages)
5 August 2014	Full accounts made up to 31 March 2014 (18 pages)
25 April 2014	Termination of appointment of Robert Willan as a director (1 page)
25 April 2014	Termination of appointment of Robert Willan as a director (1 page)
6 November 2013	Annual return made up to 31 October 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 14,778 (5 pages)
6 November 2013	Annual return made up to 31 October 2013 with a full list of shareholders Statement of capital on 2013-11-06 GBP 14,778 (5 pages)
25 June 2013	Full accounts made up to 31 March 2013 (17 pages)
25 June 2013	Full accounts made up to 31 March 2013 (17 pages)
7 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (5 pages)
7 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (5 pages)
7 September 2012	Particulars of a mortgage or charge / charge no: 47 (5 pages)
7 September 2012	Particulars of a mortgage or charge / charge no: 46 (5 pages)
7 September 2012	Particulars of a mortgage or charge / charge no: 46 (5 pages)
7 September 2012	Particulars of a mortgage or charge / charge no: 47 (5 pages)
1 August 2012	Full accounts made up to 31 March 2012 (17 pages)
1 August 2012	Full accounts made up to 31 March 2012 (17 pages)
22 November 2011	Annual return made up to 31 October 2011 with a full list of shareholders (4 pages)
22 November 2011	Annual return made up to 31 October 2011 with a full list of shareholders (4 pages)
27 July 2011	Full accounts made up to 2 April 2011 (17 pages)
27 July 2011	Full accounts made up to 2 April 2011 (17 pages)
27 July 2011	Full accounts made up to 2 April 2011 (17 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 45 (7 pages)
19 May 2011	Particulars of a mortgage or charge / charge no: 45 (7 pages)
28 April 2011	Appointment of Mr Adrian Paul Stewart as a director (2 pages)
28 April 2011	Appointment of Mr Adrian Paul Stewart as a director (2 pages)
4 January 2011	Full accounts made up to 3 April 2010 (17 pages)
4 January 2011	Full accounts made up to 3 April 2010 (17 pages)
4 January 2011	Full accounts made up to 3 April 2010 (17 pages)
10 November 2010	Director's details changed for Mrs Alison Dawn Booth on 10 October 2010 (2 pages)
10 November 2010	Director's details changed for Mrs Alison Dawn Booth on 10 October 2010 (2 pages)
5 November 2010	Annual return made up to 31 October 2010 with a full list of shareholders (4 pages)
5 November 2010	Annual return made up to 31 October 2010 with a full list of shareholders (4 pages)
23 November 2009	Secretary's details changed for Mrs Alison Dawn Booth on 23 November 2009 (1 page)
23 November 2009	Annual return made up to 31 October 2009 with a full list of shareholders (5 pages)
23 November 2009	Director's details changed for Mr Clive Moreton Richards on 23 November 2009 (2 pages)
23 November 2009	Director's details changed for Mr Clive Moreton Richards on 23 November 2009 (2 pages)
23 November 2009	Director's details changed for Mr Robert Peter Anthony Willan on 23 November 2009 (2 pages)
23 November 2009	Director's details changed for Mrs Alison Dawn Booth on 23 November 2009 (2 pages)
23 November 2009	Director's details changed for Mr Robert Peter Anthony Willan on 23 November 2009 (2 pages)
23 November 2009	Director's details changed for Mrs Alison Dawn Booth on 23 November 2009 (2 pages)
23 November 2009	Annual return made up to 31 October 2009 with a full list of shareholders (5 pages)
23 November 2009	Secretary's details changed for Mrs Alison Dawn Booth on 23 November 2009 (1 page)
24 July 2009	Full accounts made up to 4 April 2009 (17 pages)
24 July 2009	Full accounts made up to 4 April 2009 (17 pages)
24 July 2009	Full accounts made up to 4 April 2009 (17 pages)
3 February 2009	Appointment terminated director francis turnbull (1 page)
3 February 2009	Appointment terminated director francis turnbull (1 page)
4 November 2008	Return made up to 31/10/08; full list of members (4 pages)
4 November 2008	Return made up to 31/10/08; full list of members (4 pages)
27 September 2008	Particulars of a mortgage or charge / charge no: 44 (3 pages)
27 September 2008	Particulars of a mortgage or charge / charge no: 44 (3 pages)
19 August 2008	Full accounts made up to 5 April 2008 (17 pages)
19 August 2008	Full accounts made up to 5 April 2008 (17 pages)
19 August 2008	Full accounts made up to 5 April 2008 (17 pages)
30 June 2008	Secretary appointed mrs alison dawn booth (1 page)
30 June 2008	Appointment terminated secretary andrew lawson (1 page)
30 June 2008	Appointment terminated secretary andrew lawson (1 page)
30 June 2008	Secretary appointed mrs alison dawn booth (1 page)
30 April 2008	Particulars of a mortgage or charge / charge no: 43 (3 pages)
30 April 2008	Particulars of a mortgage or charge / charge no: 43 (3 pages)
22 November 2007	Return made up to 31/10/07; full list of members (3 pages)
22 November 2007	Return made up to 31/10/07; full list of members (3 pages)
23 October 2007	New director appointed (1 page)
23 October 2007	New director appointed (1 page)
8 September 2007	Particulars of mortgage/charge (3 pages)
8 September 2007	Particulars of mortgage/charge (3 pages)
18 July 2007	Full accounts made up to 31 March 2007 (17 pages)
18 July 2007	Full accounts made up to 31 March 2007 (17 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
23 March 2007	Declaration of satisfaction of mortgage/charge (2 pages)
3 January 2007	Particulars of mortgage/charge (3 pages)
3 January 2007	Particulars of mortgage/charge (3 pages)
3 January 2007	Particulars of mortgage/charge (3 pages)
3 January 2007	Particulars of mortgage/charge (3 pages)
13 November 2006	Return made up to 31/10/06; full list of members (3 pages)
13 November 2006	Return made up to 31/10/06; full list of members (3 pages)
11 August 2006	Full accounts made up to 1 April 2006 (17 pages)
11 August 2006	Full accounts made up to 1 April 2006 (17 pages)
11 August 2006	Full accounts made up to 1 April 2006 (17 pages)
8 November 2005	Return made up to 31/10/05; full list of members (3 pages)
8 November 2005	Return made up to 31/10/05; full list of members (3 pages)
18 August 2005	Full accounts made up to 2 April 2005 (16 pages)
18 August 2005	Full accounts made up to 2 April 2005 (16 pages)
18 August 2005	Full accounts made up to 2 April 2005 (16 pages)
16 November 2004	Full accounts made up to 3 April 2004 (18 pages)
16 November 2004	Full accounts made up to 3 April 2004 (18 pages)
16 November 2004	Full accounts made up to 3 April 2004 (18 pages)
15 November 2004	Return made up to 31/10/04; full list of members (7 pages)
15 November 2004	Return made up to 31/10/04; full list of members (7 pages)
6 December 2003	Particulars of mortgage/charge (3 pages)
6 December 2003	Particulars of mortgage/charge (3 pages)
11 November 2003	Full accounts made up to 5 April 2003 (18 pages)
11 November 2003	Full accounts made up to 5 April 2003 (18 pages)
11 November 2003	Full accounts made up to 5 April 2003 (18 pages)
11 November 2003	Return made up to 31/10/03; full list of members (7 pages)
11 November 2003	Return made up to 31/10/03; full list of members (7 pages)
7 November 2002	Full accounts made up to 30 March 2002 (18 pages)
7 November 2002	Return made up to 31/10/02; full list of members (7 pages)
7 November 2002	Return made up to 31/10/02; full list of members (7 pages)
7 November 2002	Full accounts made up to 30 March 2002 (18 pages)
29 August 2002	Particulars of mortgage/charge (3 pages)
29 August 2002	Particulars of mortgage/charge (3 pages)
21 August 2002	Director's particulars changed (1 page)
21 August 2002	Director's particulars changed (1 page)
28 May 2002	Director resigned (1 page)
28 May 2002	Director resigned (1 page)
17 December 2001	Particulars of mortgage/charge (3 pages)
17 December 2001	Particulars of mortgage/charge (3 pages)
17 December 2001	Director resigned (1 page)
17 December 2001	Director resigned (1 page)
4 December 2001	Particulars of mortgage/charge (2 pages)
4 December 2001	Particulars of mortgage/charge (2 pages)
14 November 2001	Return made up to 31/10/01; full list of members (7 pages)
14 November 2001	Full accounts made up to 31 March 2001 (18 pages)
14 November 2001	Return made up to 31/10/01; full list of members (7 pages)
14 November 2001	Full accounts made up to 31 March 2001 (18 pages)
2 July 2001	Secretary's particulars changed (1 page)
2 July 2001	Secretary's particulars changed (1 page)
12 April 2001	Particulars of mortgage/charge (3 pages)
12 April 2001	Particulars of mortgage/charge (3 pages)
14 November 2000	Full accounts made up to 2 May 2000 (18 pages)
14 November 2000	Full accounts made up to 2 May 2000 (18 pages)
14 November 2000	Full accounts made up to 2 May 2000 (18 pages)
14 November 2000	Return made up to 31/10/00; full list of members (7 pages)
14 November 2000	Return made up to 31/10/00; full list of members (7 pages)
26 July 2000	Accounting reference date extended from 31/03/00 to 30/04/00 (1 page)
26 July 2000	Accounting reference date shortened from 30/04/01 to 31/03/01 (1 page)
26 July 2000	Accounting reference date shortened from 30/04/01 to 31/03/01 (1 page)
26 July 2000	Accounting reference date extended from 31/03/00 to 30/04/00 (1 page)
9 November 1999	Full accounts made up to 4 April 1999 (16 pages)
9 November 1999	Return made up to 31/10/99; full list of members (7 pages)
9 November 1999	Full accounts made up to 4 April 1999 (16 pages)
9 November 1999	Return made up to 31/10/99; full list of members (7 pages)
9 November 1999	Full accounts made up to 4 April 1999 (16 pages)
6 August 1999	Particulars of mortgage/charge (3 pages)
6 August 1999	Particulars of mortgage/charge (3 pages)
18 June 1999	Particulars of mortgage/charge (3 pages)
18 June 1999	Particulars of mortgage/charge (3 pages)
10 November 1998	Full accounts made up to 5 April 1998 (18 pages)
10 November 1998	Return made up to 31/10/98; no change of members (11 pages)
10 November 1998	Full accounts made up to 5 April 1998 (18 pages)
10 November 1998	Return made up to 31/10/98; no change of members (11 pages)
10 November 1998	Full accounts made up to 5 April 1998 (18 pages)
11 September 1998	Auditor's resignation (1 page)
11 September 1998	Auditor's resignation (1 page)
11 September 1998	Section 394 (1 page)
11 September 1998	Section 394 (1 page)
13 November 1997	Full accounts made up to 30 March 1997 (17 pages)
13 November 1997	Full accounts made up to 30 March 1997 (17 pages)
13 November 1997	Return made up to 31/10/97; full list of members (13 pages)
13 November 1997	Return made up to 31/10/97; full list of members (13 pages)
24 October 1997	Declaration of satisfaction of mortgage/charge (1 page)
24 October 1997	Declaration of satisfaction of mortgage/charge (1 page)
3 October 1997	Particulars of mortgage/charge (3 pages)
3 October 1997	Particulars of mortgage/charge (3 pages)
16 April 1997	Particulars of mortgage/charge (3 pages)
16 April 1997	Particulars of mortgage/charge (3 pages)
13 December 1996	New director appointed (3 pages)
13 December 1996	New director appointed (3 pages)
14 November 1996	Full accounts made up to 31 March 1996 (17 pages)
14 November 1996	Full accounts made up to 31 March 1996 (17 pages)
14 November 1996	Return made up to 31/10/96; no change of members 363(287) ‐ Registered office changed on 14/11/96 (4 pages)
14 November 1996	Return made up to 31/10/96; no change of members 363(287) ‐ Registered office changed on 14/11/96 (4 pages)
23 February 1996	Particulars of mortgage/charge (3 pages)
23 February 1996	Particulars of mortgage/charge (3 pages)
23 August 1995	Director resigned (2 pages)
23 August 1995	Director resigned (2 pages)
6 April 1995	Declaration of assistance for shares acquisition (6 pages)
6 April 1995	Declaration of assistance for shares acquisition (6 pages)
5 April 1995	Declaration of satisfaction of mortgage/charge (1 page)
5 April 1995	Declaration of satisfaction of mortgage/charge (1 page)
23 March 1995	Particulars of mortgage/charge (8 pages)
23 March 1995	Particulars of mortgage/charge (8 pages)
25 March 1994	Company name changed\certificate issued on 25/03/94 (2 pages)
25 March 1994	Company name changed\certificate issued on 25/03/94 (2 pages)
5 September 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
5 September 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
3 January 1946	Incorporation (19 pages)
3 January 1946	Incorporation (19 pages)

Willan Investments Limited

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