| Company Name | Ticehurst Capital Limited |
|---|---|
| Directors | Nicholas John Clarke and Richard Brian Gregory |
| Company Status | Live but Receiver Manager on at least one charge |
| Company Number | 11851929 |
| Category | Private Limited Company |
| Incorporation Date | 28 February 2019(5 years, 2 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7012 | Buying & sell own real estate |
| SIC 68100 | Buying and selling of own real estate |
Directors
| Director Name | Mr Nicholas John Clarke |
|---|---|
| Date of Birth | June 1963 (Born 60 years ago) |
| Nationality | English |
| Status | Current |
| Appointed | 28 February 2019(same day as company formation) |
| Role | Property Investor |
| Country of Residence | Czech Republic |
| Correspondence Address | Rohanske Nabrezi 7 Karlin Prague 18600 |
| Director Name | Mr Richard Brian Gregory |
|---|---|
| Date of Birth | August 1966 (Born 57 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 28 February 2019(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 4 Darfield Close Owlthorpe Sheffield S20 6SW |
Location
| Registered Address | 5 Lilly Street Hyde SK14 5QS |
|---|---|
| Region | North West |
| Constituency | Stalybridge and Hyde |
| County | Greater Manchester |
| Ward | Hyde Godley |
| Built Up Area | Greater Manchester |
Accounts
| Latest Accounts | 28 February 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 30 November 2024 (7 months from now) |
| Accounts Category | Micro |
| Accounts Year End | 28 February |
Returns
| Latest Return | 20 February 2023 (1 year, 2 months ago) |
|---|---|
| Next Return Due | 5 March 2024 (overdue) |
Charges
| 4 October 2019 | Delivered on: 7 October 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: The property known as 5 lilly street, hyde, SK14 5QS registered with freehold title absolute under the title number GM411194. Outstanding |
|---|---|
| 11 September 2019 | Delivered on: 1 October 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: 1. by way of legal mortgage all the freehold and leasehold property of the company now vested in it whether or not the title to it is registered at the land registry including that which is described in the schedule to this debenture together with all buildings and fixtures (including trade and tenant's fixtures) now and subsequently on such property and all plant and machinery now and subsequently annexed to such property for whatever purpose;. 2. by way of fixed charge all freehold and leasehold property subsequently belonging to the company together with all buildings and fixtures (including trade and tenant's fixtures) on such property and all plant and machinery annexed to such property for whatever purpose;. 3. by way of fixed charge all interests not effectively charged by the preceding clauses of this debenture now or subsequently belonging to the company in or over land or the proceeds of sale of land all licences now or subsequently held by the company to enter upon or use land and the benefit of all other agreements relating to land to which the company is or may become party or otherwise entitled and all trade and tenant's fixtures plant and machinery now and subsequently annexed for whatever purpose to all freehold and leasehold property an interest in which stands charged under this debenture;. 4. by way of fixed charge all the goodwill and uncalled capital for the time being of the company;. 5. by way of fixed charge all stocks shares and other securities now or subsequently owned (whether at law or in equity) by the company and all rights and interests of the company in and claims under all policies of insurance and assurance now or subsequently held by or inuring to the benefit of the company;. 6. by way of fixed charge all patent, trade marks, patent applications, brand names, copyrights, rights in the nature of copyright, registered designs and other intellectual property rights and agreements relating to the use by the company of patents and trade marks to which the company is now or may subsequently become entitled and all agreements under which the company is now or may become entitled to the payment of any royalty fee or similar income;. 7. by way of fixed charge all book and other debts of the company whether now or subsequently existing and whether presently payable or subsequently falling due for payment and all rights and claims of the company against third parties now or subsequently existing and capable of being satisfied by the payment of money (save as charged under sub-clause 3.1.5 of this debenture) provided that such book and other debts shall be paid into the company's account with the lender and that the company shall not charge or assign or purport to charge or assign the same in favour of any other person and shall if called upon to do so by the lender execute a legal assignment of such book and other debts to the lender. Outstanding |
| 11 September 2019 | Delivered on: 1 October 2019 Persons entitled: Together Commercial Finance Limited Classification: A registered charge Particulars: The property known as 61 shireoaks road, shireoaks, worksop S81 1LU registered with freehold title absolute under the title number NT323880. Outstanding |
Filing History
| 20 May 2020 | Confirmation statement made on 27 February 2020 with no updates (3 pages) |
|---|---|
| 7 October 2019 | Registration of charge 118519290003, created on 4 October 2019 (7 pages) |
| 1 October 2019 | Registration of charge 118519290002, created on 11 September 2019 (13 pages) |
| 1 October 2019 | Registration of charge 118519290001, created on 11 September 2019 (6 pages) |
| 28 February 2019 | Incorporation Statement of capital on 2019-02-28
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