| Company Name | Gloucester Quays Llp |
|---|---|
| Company Status | Active |
| Company Number | OC324843 |
| Category | Limited Liability Partnership |
| Incorporation Date | 14 December 2006(17 years, 4 months ago) |
Directors
| LLP Designated Member Name | Peel Investments (Gloucester) Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 14 December 2006(same day as company formation) |
| Correspondence Address | Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA |
| LLP Designated Member Name | Peel (Outlets) Gloucester Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 06 December 2011(4 years, 11 months after company formation) |
| Appointment Duration | 12 years, 4 months |
| Correspondence Address | Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA |
| LLP Designated Member Name | British Waterways Board (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 14 December 2006(same day as company formation) |
| Correspondence Address | 64 Clarendon Road Watford Hertfordshire WD17 1DA |
Contact
| Website | gloucesterquays.co.uk |
|---|
Location
| Registered Address | Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA |
|---|---|
| Region | North West |
| Constituency | Stretford and Urmston |
| County | Greater Manchester |
| Ward | Davyhulme East |
| Address Matches | Over 300 other UK companies use this postal address |
Financials
| Year | 2014 |
|---|---|
| Turnover | £3,088,000 |
| Gross Profit | -£607,000 |
| Net Worth | £135,947,000 |
| Cash | £870,000 |
| Current Liabilities | £71,543,000 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 31 March |
Returns
| Latest Return | 15 December 2023 (4 months, 1 week ago) |
|---|---|
| Next Return Due | 29 December 2024 (8 months from now) |
Charges
| 31 January 2022 | Delivered on: 3 February 2022 Persons entitled: Lloyds Bank PLC as Security Trustee for the Secured Parties Classification: A registered charge Particulars: All current and future estates or interests in any freehold or leasehold property owned by the LLP, and including the leasehold land known as canal side walkway held under a lease dated 25 september 2008 between (1) british waterways board (2) gloucester quays LLP for a term of 150 years from and including 25 september 2008 registered at the land registry with title absolute under title number GR326431 and the leasehold land and buildings known as part of orchard square gloucester quays gloucester registered at the land registry with leasehold title absolute under title number GR440089. For more details please refer to the debenture. Outstanding |
|---|---|
| 4 May 2018 | Delivered on: 9 May 2018 Persons entitled: Lloyds Bank PLC (As Security Agent for the Secured Parties) Classification: A registered charge Particulars: The leasehold land being part of orchard square, gloucester quays, gloucester and more particularly described in a lease to be granted out of title number GR150668 and dated 4 may 2018 between (1) canal & river trust, (2) gloucester quays LLP and (3) canal & river trust acting as trustee of the waterways infrastructure trust. Outstanding |
| 21 November 2016 | Delivered on: 21 November 2016 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Particulars: Amongst others, the freehold land and buildings known as gloucester quays outlet centre and registered at the land registry under various title numbers including GR301538, for more details please refer to the instrument. Outstanding |
| 3 November 2014 | Delivered on: 14 November 2014 Persons entitled: Bank of Scotland PLC in Its Capacity as Security Agent Classification: A registered charge Particulars: Gloucester quays outlet centre t/nos:GR301538, GR78553 and GR71795. Canal side walkway t/no:GR326431. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Outstanding |
| 7 December 2011 | Delivered on: 16 December 2011 Satisfied on: 7 November 2014 Persons entitled: Bank of Scotland PLC (As Security Trustee for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from the limited liability partnership to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Fully Satisfied |
| 18 April 2011 | Delivered on: 23 April 2011 Satisfied on: 7 November 2014 Persons entitled: Bank of Scotland PLC (Security Trustee) Classification: Supplemental legal mortgage Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H peel house together with land to the south of st ann way gloucester t/no GR301538 (part) all fixtures and fittings including trade fixtures and fittings but excluding any fixtures and fittings which any tenant of a secured property shall be entitled to remove from such secured property at the expiration or sooner of its occupational lease and fixed plant and machinery at the date of the supplemental legal mortgage and in the future on that secured property see image for full details. Fully Satisfied |
| 19 February 2008 | Delivered on: 20 February 2008 Satisfied on: 7 November 2014 Persons entitled: Bank of Scotland PLC Classification: Supplemental legal mortgage (supplemental to a debenture dated 20 december 2007) Secured details: All monies due or to become due from the limited liability partnership 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: Garage at church street, llanthony road, gloucester t/no. GR116789 and all fixtures. See the mortgage charge document for full details. Fully Satisfied |
| 20 December 2007 | Delivered on: 3 January 2008 Satisfied on: 7 November 2014 Persons entitled: Bank of Scotland PLC as Security Trustee for the Finance Parties Classification: Debenture Secured details: All monies due or to become due from the limited liability partnership 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: (For details of properties charged pleas. 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
| 15 December 2023 | Confirmation statement made on 15 December 2023 with no updates (3 pages) |
|---|---|
| 11 October 2023 | Accounts for a small company made up to 31 March 2023 (21 pages) |
| 14 December 2022 | Confirmation statement made on 14 December 2022 with no updates (3 pages) |
| 14 October 2022 | Amended accounts for a small company made up to 31 March 2022 (21 pages) |
| 12 October 2022 | Accounts for a small company made up to 31 March 2022 (21 pages) |
| 15 March 2022 | Satisfaction of charge OC3248430006 in full (4 pages) |
| 15 March 2022 | Satisfaction of charge OC3248430007 in full (4 pages) |
| 3 February 2022 | Registration of charge OC3248430008, created on 31 January 2022 (51 pages) |
| 21 December 2021 | Confirmation statement made on 14 December 2021 with no updates (3 pages) |
| 13 October 2021 | Accounts for a small company made up to 31 March 2021 (22 pages) |
| 4 January 2021 | Accounts for a small company made up to 31 March 2020 (23 pages) |
| 14 December 2020 | Confirmation statement made on 14 December 2020 with no updates (3 pages) |
| 2 December 2020 | Member's details changed for Peel (Outlets) Gloucester Limited on 2 November 2020 (1 page) |
| 1 December 2020 | Change of details for Peel Outlets (Gloucester) Limited as a person with significant control on 2 November 2020 (2 pages) |
| 24 November 2020 | Change of details for Peel Investments (Gloucester) Limited as a person with significant control on 2 November 2020 (2 pages) |
| 24 November 2020 | Member's details changed for Peel Investments (Gloucester) Limited on 2 November 2020 (1 page) |
| 4 November 2020 | Member's details changed for Peel Investments (Gloucester) Limited on 2 November 2020 (1 page) |
| 4 November 2020 | Member's details changed for Peel (Outlets) Gloucester Limited on 2 November 2020 (1 page) |
| 2 November 2020 | Registered office address changed from Venus Building 1 Old Park Lane Traffordcity Manchester M17 8PG England to Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA on 2 November 2020 (1 page) |
| 2 November 2020 | Registered office address changed from Peel Dome Intu Trafford Centre Traffordcity Manchester M17 8PL United Kingdom to Venus Building 1 Old Park Lane Traffordcity Manchester M17 8PG on 2 November 2020 (1 page) |
| 24 December 2019 | Confirmation statement made on 14 December 2019 with no updates (3 pages) |
| 20 December 2019 | Member's details changed for {officer_name} (1 page) |
| 26 October 2019 | Accounts for a small company made up to 31 March 2019 (23 pages) |
| 19 December 2018 | Confirmation statement made on 14 December 2018 with no updates (3 pages) |
| 18 December 2018 | Accounts for a small company made up to 31 March 2018 (23 pages) |
| 9 May 2018 | Registration of charge OC3248430007, created on 4 May 2018 (11 pages) |
| 15 December 2017 | Full accounts made up to 31 March 2017 (22 pages) |
| 15 December 2017 | Full accounts made up to 31 March 2017 (22 pages) |
| 14 December 2017 | Confirmation statement made on 14 December 2017 with no updates (3 pages) |
| 14 December 2017 | Confirmation statement made on 14 December 2017 with no updates (3 pages) |
| 15 December 2016 | Confirmation statement made on 14 December 2016 with updates (5 pages) |
| 15 December 2016 | Confirmation statement made on 14 December 2016 with updates (5 pages) |
| 6 December 2016 | Satisfaction of charge OC3248430005 in full (4 pages) |
| 6 December 2016 | Satisfaction of charge OC3248430005 in full (4 pages) |
| 5 December 2016 | Full accounts made up to 31 March 2016 (25 pages) |
| 5 December 2016 | Full accounts made up to 31 March 2016 (25 pages) |
| 21 November 2016 | Registration of charge OC3248430006, created on 21 November 2016
|
| 21 November 2016 | Registration of charge OC3248430006, created on 21 November 2016
|
| 23 March 2016 | Member's details changed for Peel (Outlets) Gloucester Limited on 22 March 2016 (1 page) |
| 23 March 2016 | Member's details changed for Peel (Outlets) Gloucester Limited on 22 March 2016 (1 page) |
| 22 March 2016 | Registered office address changed from Peel Dome the Trafford Centre Manchester M17 8PL to Peel Dome Intu Trafford Centre Traffordcity Manchester M17 8PL on 22 March 2016 (1 page) |
| 22 March 2016 | Member's details changed for Peel Investments (Gloucester) Limited on 22 March 2016 (1 page) |
| 22 March 2016 | Member's details changed for Peel Investments (Gloucester) Limited on 22 March 2016 (1 page) |
| 22 March 2016 | Registered office address changed from Peel Dome the Trafford Centre Manchester M17 8PL to Peel Dome Intu Trafford Centre Traffordcity Manchester M17 8PL on 22 March 2016 (1 page) |
| 3 February 2016 | Member's details changed for Peel Holdings (Glouchester) Limited on 24 September 2015 (3 pages) |
| 3 February 2016 | Member's details changed for Peel Holdings (Glouchester) Limited on 24 September 2015 (3 pages) |
| 22 December 2015 | Full accounts made up to 31 March 2015 (20 pages) |
| 22 December 2015 | Full accounts made up to 31 March 2015 (20 pages) |
| 15 December 2015 | Annual return made up to 14 December 2015 (3 pages) |
| 15 December 2015 | Annual return made up to 14 December 2015 (3 pages) |
| 6 January 2015 | Full accounts made up to 31 March 2014 (20 pages) |
| 6 January 2015 | Full accounts made up to 31 March 2014 (20 pages) |
| 17 December 2014 | Annual return made up to 14 December 2014 (3 pages) |
| 17 December 2014 | Annual return made up to 14 December 2014 (3 pages) |
| 14 November 2014 | Registration of charge OC3248430005, created on 3 November 2014 (34 pages) |
| 14 November 2014 | Registration of charge OC3248430005, created on 3 November 2014 (34 pages) |
| 14 November 2014 | Registration of charge OC3248430005, created on 3 November 2014 (34 pages) |
| 7 November 2014 | Satisfaction of charge 2 in full (4 pages) |
| 7 November 2014 | Satisfaction of charge 2 in full (4 pages) |
| 7 November 2014 | Satisfaction of charge 4 in full (11 pages) |
| 7 November 2014 | Satisfaction of charge 1 in full (5 pages) |
| 7 November 2014 | Satisfaction of charge 3 in full (5 pages) |
| 7 November 2014 | Satisfaction of charge 3 in full (5 pages) |
| 7 November 2014 | Satisfaction of charge 4 in full (11 pages) |
| 7 November 2014 | Satisfaction of charge 1 in full (5 pages) |
| 16 December 2013 | Full accounts made up to 31 March 2013 (19 pages) |
| 16 December 2013 | Annual return made up to 14 December 2013 (3 pages) |
| 16 December 2013 | Full accounts made up to 31 March 2013 (19 pages) |
| 16 December 2013 | Annual return made up to 14 December 2013 (3 pages) |
| 5 January 2013 | Full accounts made up to 31 March 2012 (18 pages) |
| 5 January 2013 | Full accounts made up to 31 March 2012 (18 pages) |
| 19 December 2012 | Annual return made up to 14 December 2012 (3 pages) |
| 19 December 2012 | Annual return made up to 14 December 2012 (3 pages) |
| 17 January 2012 | Annual return made up to 14 December 2011 (3 pages) |
| 17 January 2012 | Annual return made up to 14 December 2011 (3 pages) |
| 5 January 2012 | Current accounting period extended from 31 December 2011 to 31 March 2012 (1 page) |
| 5 January 2012 | Current accounting period extended from 31 December 2011 to 31 March 2012 (1 page) |
| 22 December 2011 | Full accounts made up to 31 December 2010 (19 pages) |
| 22 December 2011 | Full accounts made up to 31 December 2010 (19 pages) |
| 16 December 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 4 (15 pages) |
| 16 December 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 4 (15 pages) |
| 13 December 2011 | Registered office address changed from 64 Clarendon Road Watford Herts WD17 1DA on 13 December 2011 (2 pages) |
| 13 December 2011 | Appointment of Peel Holdings (Glouchester) Limited as a member (3 pages) |
| 13 December 2011 | Registered office address changed from 64 Clarendon Road Watford Herts WD17 1DA on 13 December 2011 (2 pages) |
| 13 December 2011 | Termination of appointment of British Waterways Board as a member (2 pages) |
| 13 December 2011 | Appointment of Peel Holdings (Glouchester) Limited as a member (3 pages) |
| 13 December 2011 | Termination of appointment of British Waterways Board as a member (2 pages) |
| 23 April 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 3 (9 pages) |
| 23 April 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 3 (9 pages) |
| 5 January 2011 | Full accounts made up to 31 December 2009 (18 pages) |
| 5 January 2011 | Full accounts made up to 31 December 2009 (18 pages) |
| 15 December 2010 | Member's details changed for Peel Investments (Gloucester) Limited on 1 October 2009 (2 pages) |
| 15 December 2010 | Member's details changed for Peel Investments (Gloucester) Limited on 1 October 2009 (2 pages) |
| 15 December 2010 | Member's details changed for Peel Investments (Gloucester) Limited on 1 October 2009 (2 pages) |
| 15 December 2010 | Annual return made up to 14 December 2010 (3 pages) |
| 15 December 2010 | Annual return made up to 14 December 2010 (3 pages) |
| 14 December 2010 | Member's details changed for British Waterways Board on 1 October 2009 (1 page) |
| 14 December 2010 | Member's details changed for British Waterways Board on 1 October 2009 (1 page) |
| 14 December 2010 | Member's details changed for British Waterways Board on 1 October 2009 (1 page) |
| 4 January 2010 | Annual return made up to 14 December 2009 (7 pages) |
| 4 January 2010 | Annual return made up to 14 December 2009 (7 pages) |
| 27 July 2009 | Full accounts made up to 31 December 2008 (16 pages) |
| 27 July 2009 | Full accounts made up to 31 December 2008 (16 pages) |
| 27 January 2009 | Member's particulars british waterways board (1 page) |
| 27 January 2009 | Annual return made up to 14/12/08 (2 pages) |
| 27 January 2009 | Member's particulars british waterways board (1 page) |
| 27 January 2009 | Annual return made up to 14/12/08 (2 pages) |
| 18 August 2008 | Full accounts made up to 31 December 2007 (14 pages) |
| 18 August 2008 | Full accounts made up to 31 December 2007 (14 pages) |
| 20 February 2008 | Particulars of mortgage/charge (23 pages) |
| 20 February 2008 | Particulars of mortgage/charge (23 pages) |
| 21 January 2008 | Registered office changed on 21/01/08 from: willow grange church road watford WD17 4QA (1 page) |
| 21 January 2008 | Registered office changed on 21/01/08 from: willow grange church road watford WD17 4QA (1 page) |
| 3 January 2008 | Particulars of mortgage/charge (29 pages) |
| 3 January 2008 | Particulars of mortgage/charge (29 pages) |
| 28 December 2007 | Annual return made up to 14/12/07 (2 pages) |
| 28 December 2007 | Annual return made up to 14/12/07 (2 pages) |
| 14 December 2006 | Incorporation (3 pages) |
| 14 December 2006 | Incorporation (3 pages) |