Ellen Smith (Tours) Ltd.

Company Name	Ellen Smith (Tours) Ltd.
Directors	Paul Targett and Susan Mary Targett
Company Status	Active
Company Number	02562388
Category	Private Limited Company
Incorporation Date	26 November 1990(33 years, 5 months ago)
Previous Name	Tripvast Limited

Business Activity

Section N	Administrative and support service activities
SIC 79120	Tour operator activities

Directors

Secretary Name	Paul Targett
Nationality	British
Status	Current
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	31 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	75 Pole Lane Darwen Lancashire BB3 3LD

Director Name	Paul Targett
Date of Birth	May 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	23 May 2002(11 years, 6 months after company formation)
Appointment Duration	21 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	75 Pole Lane Darwen Lancashire BB3 3LD

Director Name	Mrs Susan Mary Targett
Date of Birth	May 1959 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	10 May 2023(32 years, 5 months after company formation)
Appointment Duration	11 months, 4 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	Globe House Moss Bridge Road Rochdale OL16 5EB

Director Name	Cllr David Baron
Date of Birth	October 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	7 years, 8 months (resigned 08 August 2000)
Role	Teacher
Correspondence Address	4 Pendle Avenue Bacup Lancashire OL13 9DW

Director Name	Mr Kevin Butterworth
Date of Birth	August 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	4 years, 8 months (resigned 14 August 1997)
Role	Chartered Accountant
Correspondence Address	11 Greenbank Park Rossendale Lancashire BB4 7SY

Director Name	Antony Charles Coomber
Date of Birth	December 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	6 months, 3 weeks (resigned 19 June 1993)
Role	Bus Allocator
Correspondence Address	15 Dale Street Haslingden Rossendale Lancashire BB4 5SY

Director Name	Mr Barry Drelincourt
Date of Birth	September 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	9 years, 5 months (resigned 23 May 2002)
Role	Operations Director
Country of Residence	England
Correspondence Address	21 Beechfield Drive Bury Lancashire BL9 9QT

Director Name	Mr Leonard Green
Date of Birth	August 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	4 years, 4 months (resigned 23 April 1997)
Role	Managing Director
Correspondence Address	2 Short Clough Close Rawtenstall Rossendale Lancashire BB4 8PT

Director Name	Edgar Oldham
Date of Birth	October 1947 (Born 76 years ago)
Nationality	English
Status	Resigned
Appointed	26 November 1992(2 years after company formation)
Appointment Duration	9 years, 5 months (resigned 23 May 2002)
Role	Managing Director
Country of Residence	England
Correspondence Address	49 Lancaster Drive Clayton Le Moors Accrington Lancashire BB5 5RD

Director Name	Paul Howard Mason
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	11 August 1994(3 years, 8 months after company formation)
Appointment Duration	5 years, 2 months (resigned 31 October 1999)
Role	Commercial Director
Correspondence Address	40 Greenfields Heckmondwike West Yorkshire WF16 9HG

Director Name	John White
Date of Birth	April 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2000(9 years, 3 months after company formation)
Appointment Duration	8 years (resigned 27 March 2008)
Role	Tours Director
Correspondence Address	15 Lowside Close Calver Hope Valley S32 3WZ

Director Name	Cllr John Ingham Holt
Date of Birth	October 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	04 January 2001(10 years, 1 month after company formation)
Appointment Duration	1 year, 4 months (resigned 23 May 2002)
Role	Solicitor
Correspondence Address	244 Rochdale Road Bacup Lancashire OL13 9RA

Contact

Website	ellensmith.co.uk
Telephone	01706 345000
Telephone region	Rochdale

Location

Registered Address	Globe House Moss Bridge Road Rochdale OL16 5EB
Region	North West
Constituency	Rochdale
County	Greater Manchester
Ward	Kingsway
Built Up Area	Greater Manchester
Address Matches	3 other UK companies use this postal address

Shareholders

300k at £1	Ellen Smith LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£260,965
Cash	£4,521
Current Liabilities	£356,346

Accounts

Latest Accounts	31 October 2023 (6 months ago)
Next Accounts Due	31 July 2025 (1 year, 2 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	26 November 2023 (5 months, 1 week ago)
Next Return Due	10 December 2024 (7 months, 1 week from now)

Charges

14 November 2013	Delivered on: 16 November 2013 Persons entitled: Reward Capital LLP Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
23 May 2002	Delivered on: 11 June 2002 Persons entitled: The Co-Operative Bank PLC Classification: Debenture 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 the property known as land fronting newgate, rochdale t/n GM566361. 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. Outstanding

14 November 2013

Delivered on: 16 November 2013
Persons entitled: Reward Capital LLP

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding

23 May 2002

Delivered on: 11 June 2002
Persons entitled: The Co-Operative Bank PLC

Classification: Debenture
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 the property known as land fronting newgate, rochdale t/n GM566361. 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.
Outstanding

Filing History

27 November 2023	Confirmation statement made on 26 November 2023 with no updates (3 pages)
30 October 2023	Registered office address changed from Farriers Chambers 4 Smith Street Rochdale OL16 1TU England to Globe House Moss Bridge Road Rochdale OL16 5EB on 30 October 2023 (1 page)
20 July 2023	Total exemption full accounts made up to 31 October 2022 (10 pages)
10 May 2023	Appointment of Mrs Susan Mary Targett as a director on 10 May 2023 (2 pages)
6 January 2023	Satisfaction of charge 025623880002 in full (1 page)
6 December 2022	Confirmation statement made on 26 November 2022 with no updates (3 pages)
28 July 2022	Total exemption full accounts made up to 31 October 2021 (10 pages)
28 November 2021	Confirmation statement made on 26 November 2021 with no updates (3 pages)
29 October 2021	Total exemption full accounts made up to 31 October 2020 (10 pages)
9 December 2020	Confirmation statement made on 26 November 2020 with no updates (3 pages)
28 July 2020	Unaudited abridged accounts made up to 31 October 2019 (12 pages)
27 November 2019	Confirmation statement made on 26 November 2019 with no updates (3 pages)
30 August 2019	Satisfaction of charge 1 in full (2 pages)
25 June 2019	Total exemption full accounts made up to 31 October 2018 (9 pages)
28 November 2018	Confirmation statement made on 26 November 2018 with no updates (3 pages)
2 August 2018	Total exemption full accounts made up to 31 October 2017 (9 pages)
20 December 2017	Registered office address changed from Ellen Smith Tours Newgate Rochdale OL16 1BA to Farriers Chambers 4 Smith Street Rochdale OL16 1TU on 20 December 2017 (1 page)
19 December 2017	Confirmation statement made on 26 November 2017 with no updates (3 pages)
7 August 2017	Accounts for a small company made up to 31 October 2016 (7 pages)
7 August 2017	Accounts for a small company made up to 31 October 2016 (7 pages)
7 December 2016	Confirmation statement made on 26 November 2016 with updates (5 pages)
7 December 2016	Confirmation statement made on 26 November 2016 with updates (5 pages)
20 July 2016	Accounts for a small company made up to 31 October 2015 (7 pages)
20 July 2016	Accounts for a small company made up to 31 October 2015 (7 pages)
7 January 2016	Registered office address changed from C/O OL9 9AX Stanley House Broadgate, Oldham Broadway Business Park Chadderton Oldham OL9 9XA to Ellen Smith Tours Newgate Rochdale OL16 1BA on 7 January 2016 (1 page)
7 January 2016	Annual return made up to 26 November 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 300,000 (4 pages)
7 January 2016	Annual return made up to 26 November 2015 with a full list of shareholders Statement of capital on 2016-01-07 GBP 300,000 (4 pages)
7 January 2016	Registered office address changed from C/O OL9 9AX Stanley House Broadgate, Oldham Broadway Business Park Chadderton Oldham OL9 9XA to Ellen Smith Tours Newgate Rochdale OL16 1BA on 7 January 2016 (1 page)
3 August 2015	Accounts for a small company made up to 31 October 2014 (7 pages)
3 August 2015	Accounts for a small company made up to 31 October 2014 (7 pages)
23 December 2014	Annual return made up to 26 November 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 300,000 (4 pages)
23 December 2014	Annual return made up to 26 November 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 300,000 (4 pages)
20 May 2014	Accounts for a small company made up to 31 October 2013 (7 pages)
20 May 2014	Accounts for a small company made up to 31 October 2013 (7 pages)
4 February 2014	Annual return made up to 26 November 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 300,000 (4 pages)
4 February 2014	Annual return made up to 26 November 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 300,000 (4 pages)
16 November 2013	Registration of charge 025623880002 (53 pages)
16 November 2013	Registration of charge 025623880002 (53 pages)
2 August 2013	Accounts for a small company made up to 31 October 2012 (7 pages)
2 August 2013	Accounts for a small company made up to 31 October 2012 (7 pages)
14 January 2013	Annual return made up to 26 November 2012 with a full list of shareholders (4 pages)
14 January 2013	Annual return made up to 26 November 2012 with a full list of shareholders (4 pages)
11 January 2013	Registered office address changed from Unit 1 Palm Business Centre, Stock Lane Chadderton Oldham OL9 9ER United Kingdom on 11 January 2013 (1 page)
11 January 2013	Registered office address changed from Unit 1 Palm Business Centre, Stock Lane Chadderton Oldham OL9 9ER United Kingdom on 11 January 2013 (1 page)
29 March 2012	Accounts for a small company made up to 31 October 2011 (7 pages)
29 March 2012	Accounts for a small company made up to 31 October 2011 (7 pages)
22 December 2011	Annual return made up to 26 November 2011 with a full list of shareholders (4 pages)
22 December 2011	Annual return made up to 26 November 2011 with a full list of shareholders (4 pages)
4 August 2011	Accounts for a small company made up to 31 October 2010 (7 pages)
4 August 2011	Accounts for a small company made up to 31 October 2010 (7 pages)
20 January 2011	Annual return made up to 26 November 2010 with a full list of shareholders (4 pages)
20 January 2011	Annual return made up to 26 November 2010 with a full list of shareholders (4 pages)
6 February 2010	Accounts for a small company made up to 31 October 2009 (7 pages)
6 February 2010	Accounts for a small company made up to 31 October 2009 (7 pages)
31 December 2009	Registered office address changed from Mandale Park Corporation Road Rochdale Lancashire OL11 4HJ on 31 December 2009 (1 page)
31 December 2009	Annual return made up to 26 November 2009 with a full list of shareholders (4 pages)
31 December 2009	Registered office address changed from Mandale Park Corporation Road Rochdale Lancashire OL11 4HJ on 31 December 2009 (1 page)
31 December 2009	Annual return made up to 26 November 2009 with a full list of shareholders (4 pages)
31 December 2009	Director's details changed for Paul Targett on 30 November 2009 (2 pages)
31 December 2009	Director's details changed for Paul Targett on 30 November 2009 (2 pages)
24 April 2009	Accounts for a small company made up to 31 October 2008 (7 pages)
24 April 2009	Accounts for a small company made up to 31 October 2008 (7 pages)
2 February 2009	Return made up to 26/11/08; full list of members (3 pages)
2 February 2009	Return made up to 26/11/08; full list of members (3 pages)
1 August 2008	Appointment terminated director john white (1 page)
1 August 2008	Appointment terminated director john white (1 page)
4 March 2008	Accounts for a small company made up to 31 October 2007 (7 pages)
4 March 2008	Accounts for a small company made up to 31 October 2007 (7 pages)
22 January 2008	Return made up to 26/11/07; no change of members (7 pages)
22 January 2008	Return made up to 26/11/07; no change of members (7 pages)
7 September 2007	Full accounts made up to 31 October 2006 (15 pages)
7 September 2007	Full accounts made up to 31 October 2006 (15 pages)
11 January 2007	Return made up to 26/11/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 January 2007	Return made up to 26/11/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
5 September 2006	Accounts for a small company made up to 31 October 2005 (7 pages)
5 September 2006	Accounts for a small company made up to 31 October 2005 (7 pages)
24 January 2006	Return made up to 26/11/05; full list of members (7 pages)
24 January 2006	Return made up to 26/11/05; full list of members (7 pages)
23 September 2005	Accounts for a small company made up to 31 October 2004 (7 pages)
23 September 2005	Accounts for a small company made up to 31 October 2004 (7 pages)
28 January 2005	Return made up to 26/11/04; full list of members (7 pages)
28 January 2005	Return made up to 26/11/04; full list of members (7 pages)
31 October 2004	Accounting reference date extended from 30/09/04 to 31/10/04 (1 page)
31 October 2004	Accounting reference date extended from 30/09/04 to 31/10/04 (1 page)
17 May 2004	Accounts for a small company made up to 30 September 2003 (8 pages)
17 May 2004	Accounts for a small company made up to 30 September 2003 (8 pages)
4 May 2004	Accounting reference date shortened from 31/12/03 to 30/09/03 (1 page)
4 May 2004	Accounting reference date shortened from 31/12/03 to 30/09/03 (1 page)
8 December 2003	Return made up to 26/11/03; full list of members (7 pages)
8 December 2003	Return made up to 26/11/03; full list of members (7 pages)
4 November 2003	Full accounts made up to 31 December 2002 (17 pages)
4 November 2003	Full accounts made up to 31 December 2002 (17 pages)
3 January 2003	Return made up to 26/11/02; full list of members 363(287) ‐ Registered office changed on 03/01/03 (7 pages)
3 January 2003	Return made up to 26/11/02; full list of members 363(287) ‐ Registered office changed on 03/01/03 (7 pages)
3 January 2003	Accounting reference date shortened from 31/03/03 to 31/12/02 (1 page)
3 January 2003	Accounting reference date shortened from 31/03/03 to 31/12/02 (1 page)
13 December 2002	Full accounts made up to 31 March 2002 (14 pages)
13 December 2002	Full accounts made up to 31 March 2002 (14 pages)
2 July 2002	Declaration of assistance for shares acquisition (4 pages)
2 July 2002	New director appointed (2 pages)
2 July 2002	New director appointed (2 pages)
2 July 2002	Declaration of assistance for shares acquisition (4 pages)
2 July 2002	Director resigned (1 page)
2 July 2002	Registered office changed on 02/07/02 from: 35 bacup road rawtenstall rossendale lancs BB4 7NG (1 page)
2 July 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
2 July 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
2 July 2002	Declaration of assistance for shares acquisition (4 pages)
2 July 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (8 pages)
2 July 2002	Declaration of assistance for shares acquisition (4 pages)
2 July 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
2 July 2002	Director resigned (1 page)
2 July 2002	Registered office changed on 02/07/02 from: 35 bacup road rawtenstall rossendale lancs BB4 7NG (1 page)
2 July 2002	Director resigned (1 page)
2 July 2002	Director resigned (1 page)
2 July 2002	Director resigned (1 page)
2 July 2002	Director resigned (1 page)
11 June 2002	Particulars of mortgage/charge (7 pages)
11 June 2002	Particulars of mortgage/charge (7 pages)
17 January 2002	Full accounts made up to 31 March 2001 (15 pages)
17 January 2002	Full accounts made up to 31 March 2001 (15 pages)
27 December 2001	Return made up to 26/11/01; full list of members 363(288) ‐ Director resigned (7 pages)
27 December 2001	Return made up to 26/11/01; full list of members 363(288) ‐ Director resigned (7 pages)
5 February 2001	Full accounts made up to 31 March 2000 (15 pages)
5 February 2001	Full accounts made up to 31 March 2000 (15 pages)
24 January 2001	New director appointed (2 pages)
24 January 2001	New director appointed (2 pages)
2 January 2001	Return made up to 26/11/00; full list of members (7 pages)
2 January 2001	Return made up to 26/11/00; full list of members (7 pages)
31 March 2000	New director appointed (2 pages)
31 March 2000	New director appointed (2 pages)
22 December 1999	Return made up to 26/11/99; full list of members 363(288) ‐ Director resigned (7 pages)
22 December 1999	Return made up to 26/11/99; full list of members 363(288) ‐ Director resigned (7 pages)
11 October 1999	Full accounts made up to 31 March 1999 (15 pages)
11 October 1999	Full accounts made up to 31 March 1999 (15 pages)
30 December 1998	Return made up to 26/11/98; full list of members (6 pages)
30 December 1998	Return made up to 26/11/98; full list of members (6 pages)
20 October 1998	Full accounts made up to 31 March 1998 (15 pages)
20 October 1998	Full accounts made up to 31 March 1998 (15 pages)
27 January 1998	Full accounts made up to 31 March 1997 (15 pages)
27 January 1998	Full accounts made up to 31 March 1997 (15 pages)
2 January 1998	Return made up to 26/11/97; no change of members 363(288) ‐ Director's particulars changed;director resigned (6 pages)
2 January 1998	Return made up to 26/11/97; no change of members 363(288) ‐ Director's particulars changed;director resigned (6 pages)
26 February 1997	Return made up to 26/11/96; full list of members 363(288) ‐ Director's particulars changed (8 pages)
26 February 1997	Return made up to 26/11/96; full list of members 363(288) ‐ Director's particulars changed (8 pages)
28 January 1997	Full accounts made up to 31 March 1996 (15 pages)
28 January 1997	Full accounts made up to 31 March 1996 (15 pages)
30 January 1996	Full accounts made up to 31 March 1995 (17 pages)
30 January 1996	Full accounts made up to 31 March 1995 (17 pages)
27 December 1995	Return made up to 26/11/95; no change of members 363(288) ‐ Director's particulars changed (6 pages)
27 December 1995	Return made up to 26/11/95; no change of members 363(288) ‐ Director's particulars changed (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (30 pages)
25 March 1993	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (2 pages)
17 February 1991	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (12 pages)
26 November 1990	Incorporation (9 pages)
26 November 1990	Incorporation (9 pages)