Company NamePrinces Dock Office No.12 Limited
Company StatusActive
Company Number04261315
CategoryPrivate Limited Company
Incorporation Date30 July 2001 (18 years, 1 month ago)
Previous NameBroomco (2626) Limited

Business Activity

Section MProfessional, scientific and technical activities
SIC 7499Non-trading company non trading
SIC 74990Non-trading company non trading

Directors

Director NameMr John Whittaker
Date of BirthMarch 1942 (Born 77 years ago)
NationalityBritish
StatusCurrent
Appointed22 September 2005(4 years, 1 month after company formation)
Appointment Duration13 years, 11 months
RoleCompany Director
Country of ResidenceUk Offshore
Correspondence AddressBillown Mansion Ballasalla
Malew
IM9 3DL
Secretary NameMr Neil Lees
NationalityBritish
StatusCurrent
Appointed01 June 2006(4 years, 10 months after company formation)
Appointment Duration13 years, 2 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr Neil Lees
Date of BirthJune 1963 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed21 December 2007(6 years, 4 months after company formation)
Appointment Duration11 years, 8 months
RoleSecretary
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr Steven Keith Underwood
Date of BirthMarch 1974 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed10 July 2008(6 years, 11 months after company formation)
Appointment Duration11 years, 1 month
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr Peter John Hosker
Date of BirthApril 1957 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed12 October 2010(9 years, 2 months after company formation)
Appointment Duration8 years, 10 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr Mark Whittaker
Date of BirthAugust 1969 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed09 February 2012(10 years, 6 months after company formation)
Appointment Duration7 years, 6 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr John Alexander Schofield
Date of BirthMarch 1968 (Born 51 years ago)
NationalityBritish
StatusCurrent
Appointed13 January 2016(14 years, 5 months after company formation)
Appointment Duration3 years, 7 months
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
Director NameMr Alastair Ian Findlay
Date of BirthApril 1952 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed28 November 2001(4 months after company formation)
Appointment Duration4 years, 1 month (resigned 31 December 2005)
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressHigh Billinge House
Utkinton
Tarporley
Cheshire
CW6 0LA
Director NameJohn Edward Kendrick
Date of BirthJuly 1966 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed28 November 2001(4 months after company formation)
Appointment Duration4 months, 2 weeks (resigned 15 April 2002)
RoleCompany Director
Correspondence Address18 Fletcher Drive
Bowdon
Altrincham
Cheshire
WA14 3FZ
Director NameJames Anthony Thompson
Date of BirthMay 1947 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed28 November 2001(4 months after company formation)
Appointment Duration4 months, 2 weeks (resigned 15 April 2002)
RoleAccountant
Correspondence AddressTrafford House
Victoria Crescent Queens Park
Chester
Cheshire
CH4 7AX
Wales
Director NameThomas David Williams
Date of BirthOctober 1938 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed28 November 2001(4 months after company formation)
Appointment Duration1 year, 10 months (resigned 07 October 2003)
RoleDirector Of Estates
Correspondence Address23 Woodlands Road
Formby
Merseyside
L37 2JN
Secretary NameJohn Edward Kendrick
NationalityBritish
StatusResigned
Appointed28 November 2001(4 months after company formation)
Appointment Duration4 months, 2 weeks (resigned 15 April 2002)
RoleCompany Director
Correspondence Address18 Fletcher Drive
Bowdon
Altrincham
Cheshire
WA14 3FZ
Secretary NameMr William John Bowley
NationalityBritish
StatusResigned
Appointed15 April 2002(8 months, 2 weeks after company formation)
Appointment Duration4 years, 1 month (resigned 01 June 2006)
RoleSolicitor
Country of ResidenceEngland
Correspondence Address17 St Georges Road
Formby
Liverpool
Merseyside
L37 3HH
Director NamePeter Anthony Jones
Date of BirthJanuary 1955 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed07 October 2003(2 years, 2 months after company formation)
Appointment Duration2 years, 5 months (resigned 31 March 2006)
RoleChief Executive
Country of ResidenceUnited Kingdom
Correspondence Address22a Victoria Road
West Kirby
Wirral
Merseyside
CH48 3HL
Wales
Director NameMr Thomas Eardley Allison
Date of BirthMarch 1948 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed22 September 2005(4 years, 1 month after company formation)
Appointment Duration4 years (resigned 19 October 2009)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressRockdale Lodge
23 Park Place
Stirling
FK7 9JR
Scotland
Director NameDavid Simon Green
Date of BirthApril 1959 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed22 September 2005(4 years, 1 month after company formation)
Appointment Duration2 years, 8 months (resigned 31 May 2008)
RoleCompany Director
Correspondence Address16a Inverleith Row
Edinburgh
EH3 5LS
Scotland
Director NamePeter Anthony Scott
Date of BirthApril 1947 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed22 September 2005(4 years, 1 month after company formation)
Appointment Duration3 years, 6 months (resigned 31 March 2009)
RoleCompany Director
Correspondence Address6 Bowling Green Way
Bamford
Rochdale
Lancashire
OL11 5QQ
Director NameMr Andrew Christopher Simpson
Date of BirthMay 1968 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed01 June 2006(4 years, 10 months after company formation)
Appointment Duration3 years, 4 months (resigned 09 October 2009)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address24 Park Road
Hale
Cheshire
WA15 9NN
Director NameMr Paul Philip Wainscott
Date of BirthJune 1951 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed01 June 2006(4 years, 10 months after company formation)
Appointment Duration11 years, 9 months (resigned 06 March 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPeel Dome The Trafford Centre
Manchester
M17 8PL
Director NameDLA Nominees Limited (Corporation)
StatusResigned
Appointed30 July 2001(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ
Director NameDLA Secretarial Services Limited (Corporation)
StatusResigned
Appointed30 July 2001(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ
Secretary NameDLA Secretarial Services Limited (Corporation)
StatusResigned
Appointed30 July 2001(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ

Contact

Websitemerseydocks.co.uk
Telephone0151 9496000
Telephone regionLiverpool

Location

Registered AddressPeel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL
RegionNorth West
ConstituencyStretford and Urmston
CountyGreater Manchester
WardDavyhulme East
Built Up AreaGreater Manchester
Address MatchesOver 300 other UK companies use this postal address

Shareholders

8.5m at £1Mersey Docks Property Holdings LTD
100.00%
Ordinary

Financials

Year2014
Turnover£1,292,000
Gross Profit£1,156,000
Net Worth£17,394,000
Current Liabilities£1,097,000

Accounts

Latest Accounts31 March 2018 (1 year, 4 months ago)
Next Accounts Due31 December 2019 (4 months, 1 week from now)
Accounts CategoryAudit Exemption Subsidiary
Accounts Year End31 March

Returns

Latest Return6 July 2018 (1 year, 1 month ago)
Next Return Due20 July 2019 (overdue)

Charges

10 August 2012Delivered on: 22 August 2012
Persons entitled: Aviva Commercial Finance Limited

Classification: Supplemental deed being supplemental to a deed of legal charge dated 30 march 2011
Secured details: All monies due or to become due from peel investments (land and property) no.1 Limited and peel media lowry (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 12 princes dock, princes parade, st nicholas place, liverpool - MS460774 all buildings erections and fixtures (but excluding tenants fixtures and fittings) all monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Outstanding
10 August 2012Delivered on: 22 August 2012
Persons entitled: Aviva Commercial Finance Limited

Classification: Supplemental deed being supplemental to a deed of assignment dated 30 march 2011
Secured details: All monies due or to become due from peel investments (land and property) no.1 Limited and peel media lowry (holdings) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the rights title benefits and interests to the rents including the full benefit of any guarantee or security together with all claims and any proceeds (the assigned rights) see image for full details.
Outstanding
30 March 2011Delivered on: 7 April 2011
Persons entitled: Aviva Commercial Finance Limited (The Trustee)

Classification: Deed of assignment
Secured details: All monies due or to become due from any group member to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the assigned rights being all rights title benefits and interests to the rents including the full benefit of any guarantee or security together with all claims and any proceeds see image for full details.
Outstanding
30 March 2011Delivered on: 7 April 2011
Persons entitled: Aviva Commercial Finance Limited (The Trustee)

Classification: Deed of legal charge
Secured details: All monies due or to become due from any group member to the chargee or the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Property being building 12 princes dock liverpool all moneys on the terms set out in the deed, floating charge over the undertaking and fixed charge over the assets see image for full details.
Outstanding
16 July 2008Delivered on: 29 July 2008
Satisfied on: 1 April 2011
Persons entitled: Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
26 October 2006Delivered on: 6 November 2006
Satisfied on: 25 July 2008
Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee)

Classification: Composite debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Remaining land at birkenhead being east flost dock road birkenhead t/no MS521969 and west float dock road birkenhead t/no MS522036 land k/a king george v dock (east) glasgow runcorn docks estate being part of the land under t/no CH536028 (for details of further properties charged please refer to the form 395). 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
27 April 2006Delivered on: 4 May 2006
Satisfied on: 3 July 2008
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Debenture with floating charge
Secured details: All monies due or to become due from the company to the chargee (whether for its own account or as security trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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

Filing History

6 December 2017Full accounts made up to 31 March 2017 (18 pages)
6 July 2017Confirmation statement made on 6 July 2017 with updates (4 pages)
5 July 2017Notification of Mersey Docks Property Holdings Limited as a person with significant control on 5 July 2017 (2 pages)
5 July 2017Notification of Mersey Docks Property Holdings Limited as a person with significant control on 6 April 2016 (2 pages)
10 February 2017Director's details changed for Mr Peter John Hosker on 10 February 2017 (2 pages)
6 January 2017Full accounts made up to 31 March 2016 (22 pages)
26 October 2016Director's details changed for Mr Steven Underwood on 26 October 2016 (2 pages)
18 October 2016Director's details changed for Mr John Whittaker on 1 April 2016 (2 pages)
5 July 2016Annual return made up to 28 June 2016 with a full list of shareholders
Statement of capital on 2016-07-05
  • GBP 8,500,002
(8 pages)
20 May 2016Director's details changed for Mr Neil Lees on 11 May 2016 (2 pages)
20 May 2016Secretary's details changed for Mr Neil Lees on 11 May 2016 (1 page)
10 May 2016Director's details changed for Mr Mark Whittaker on 10 May 2016 (2 pages)
23 March 2016Registered office address changed from Peel Dome, the Trafford Centre Manchester England M17 8PL to Peel Dome Intu Trafford Centre Traffordcity Manchester M17 8PL on 23 March 2016 (1 page)
26 January 2016Appointment of Mr John Alexander Schofield as a director on 13 January 2016 (2 pages)
6 January 2016Full accounts made up to 31 March 2015 (18 pages)
31 July 2015Annual return made up to 30 July 2015 with a full list of shareholders
Statement of capital on 2015-07-31
  • GBP 8,500,002
(9 pages)
8 April 2015Director's details changed for Mr John Whittaker on 7 April 2015 (2 pages)
8 April 2015Director's details changed for Mr John Whittaker on 7 April 2015 (2 pages)
31 March 2015Director's details changed for Mr Mark Whittaker on 31 March 2015 (2 pages)
3 January 2015Full accounts made up to 31 March 2014 (18 pages)
10 December 2014Director's details changed for Mr Steven Underwood on 1 December 2014 (2 pages)
10 December 2014Director's details changed for Mr Steven Underwood on 1 December 2014 (2 pages)
30 October 2014Director's details changed for Mr Peter John Hosker on 1 September 2014 (2 pages)
30 October 2014Director's details changed for Mr Peter John Hosker on 1 September 2014 (2 pages)
1 September 2014Director's details changed for Mr Paul Philip Wainscott on 27 August 2014 (2 pages)
1 August 2014Annual return made up to 30 July 2014 with a full list of shareholders
Statement of capital on 2014-08-01
  • GBP 8,500,002
(9 pages)
2 June 2014Director's details changed for Mr Neil Lees on 30 May 2014 (2 pages)
10 March 2014Secretary's details changed for Mr Neil Lees on 28 February 2014 (1 page)
10 March 2014Director's details changed for Mr Neil Lees on 28 February 2014 (2 pages)
16 December 2013Full accounts made up to 31 March 2013 (19 pages)
2 August 2013Annual return made up to 30 July 2013 with a full list of shareholders
  • SH01 ‐ Statement of capital following an allotment of shares on 2013-08-02
(9 pages)
18 December 2012Full accounts made up to 31 March 2012 (19 pages)
22 August 2012Particulars of a mortgage or charge / charge no: 6 (7 pages)
22 August 2012Particulars of a mortgage or charge / charge no: 7 (6 pages)
2 August 2012Annual return made up to 30 July 2012 with a full list of shareholders (9 pages)
9 February 2012Appointment of Mr Mark Whittaker as a director (2 pages)
13 December 2011Full accounts made up to 31 March 2011 (18 pages)
1 August 2011Annual return made up to 30 July 2011 with a full list of shareholders (8 pages)
7 April 2011Particulars of a mortgage or charge / charge no: 5 (12 pages)
7 April 2011Particulars of a mortgage or charge / charge no: 4 (14 pages)
6 April 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
30 November 2010Full accounts made up to 31 March 2010 (18 pages)
13 October 2010Appointment of Mr Peter John Hosker as a director (2 pages)
30 July 2010Annual return made up to 30 July 2010 with a full list of shareholders (7 pages)
14 January 2010Full accounts made up to 31 March 2009 (18 pages)
3 November 2009Termination of appointment of Thomas Allison as a director (1 page)
21 October 2009Termination of appointment of Andrew Simpson as a director (1 page)
30 July 2009Return made up to 30/07/09; full list of members (5 pages)
6 May 2009Director's change of particulars / andrew simpson / 05/05/2009 (1 page)
29 April 2009Director's change of particulars / steven underwood / 29/04/2009 (1 page)
31 March 2009Appointment terminated director peter scott (1 page)
23 December 2008Full accounts made up to 31 March 2008 (19 pages)
12 November 2008Resolutions
  • RES13 ‐ Section 175 01/10/2008
(1 page)
30 July 2008Return made up to 30/07/08; full list of members (5 pages)
29 July 2008Particulars of a mortgage or charge / charge no: 3 (8 pages)
28 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
21 July 2008Declaration of assistance for shares acquisition (58 pages)
21 July 2008Declaration of assistance for shares acquisition (58 pages)
21 July 2008Declaration of assistance for shares acquisition (58 pages)
21 July 2008Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(3 pages)
21 July 2008Declaration of assistance for shares acquisition (20 pages)
11 July 2008Director appointed steven underwood (1 page)
7 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
24 June 2008Appointment terminated director david green (1 page)
31 January 2008Full accounts made up to 31 March 2007 (14 pages)
7 January 2008New director appointed (1 page)
30 July 2007Return made up to 30/07/07; full list of members (3 pages)
5 April 2007Full accounts made up to 31 March 2006 (14 pages)
28 February 2007Return made up to 31/07/06; full list of members (3 pages)
21 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(11 pages)
10 November 2006Declaration of assistance for shares acquisition (20 pages)
10 November 2006Declaration of assistance for shares acquisition (20 pages)
6 November 2006Particulars of mortgage/charge (19 pages)
7 September 2006Registered office changed on 07/09/06 from: maritime centre port of liverpool merseyside L21 1LA (1 page)
16 August 2006New director appointed (7 pages)
8 August 2006Director resigned (1 page)
27 July 2006New director appointed (5 pages)
25 July 2006Secretary resigned (1 page)
17 July 2006New secretary appointed (1 page)
4 May 2006Particulars of mortgage/charge (9 pages)
10 March 2006Auditor's resignation (1 page)
30 January 2006Director resigned (1 page)
3 January 2006Accounting reference date extended from 31/12/05 to 31/03/06 (1 page)
24 November 2005Particulars of contract relating to shares (3 pages)
24 November 2005Ad 22/09/05--------- £ si [email protected]=8500000 £ ic 2/8500002 (2 pages)
10 November 2005Nc inc already adjusted 22/09/05 (2 pages)
10 November 2005Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(7 pages)
21 October 2005Memorandum and Articles of Association (5 pages)
21 October 2005Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
21 October 2005New director appointed (5 pages)
21 October 2005New director appointed (5 pages)
21 October 2005New director appointed (4 pages)
21 October 2005New director appointed (6 pages)
30 September 2005Full accounts made up to 31 December 2004 (14 pages)
2 September 2005Return made up to 30/07/05; full list of members (7 pages)
19 May 2005Director's particulars changed (1 page)
13 October 2004Full accounts made up to 31 December 2003 (14 pages)
27 August 2004Return made up to 30/07/04; full list of members (7 pages)
3 November 2003Director resigned (1 page)
3 November 2003New director appointed (3 pages)
26 August 2003Return made up to 30/07/03; full list of members (7 pages)
6 July 2003Full accounts made up to 31 December 2002 (28 pages)
19 February 2003Auditor's resignation (1 page)
20 December 2002Resolutions
  • ELRES ‐ Elective resolution
(1 page)
20 August 2002Return made up to 30/07/02; full list of members
  • 363(287) ‐ Registered office changed on 20/08/02
(7 pages)
5 June 2002Accounting reference date extended from 31/07/02 to 31/12/02 (1 page)
3 May 2002Director resigned (1 page)
3 May 2002Director resigned (1 page)
3 May 2002Secretary resigned (1 page)
3 May 2002New secretary appointed (2 pages)
3 May 2002Registered office changed on 03/05/02 from: enterprise house aber road flint clwyd CH6 5EX (1 page)
20 December 2001Company name changed broomco (2626) LIMITED\certificate issued on 20/12/01 (2 pages)
4 December 2001New secretary appointed;new director appointed (3 pages)
4 December 2001New director appointed (4 pages)
4 December 2001New director appointed (3 pages)
4 December 2001New director appointed (4 pages)
4 December 2001Registered office changed on 04/12/01 from: fountain precinct balm green sheffield south yorkshire S1 1RZ (1 page)
4 December 2001Secretary resigned;director resigned (1 page)
4 December 2001Director resigned (1 page)
30 July 2001Incorporation (17 pages)