BRICKS N' MORTAR LIMITED
CHELTENHAM JAMES (HINTON-ON-THE-GREEN) LIMITED

Hellopages » Gloucestershire » Cheltenham » GL53 7LS

Company number 01674956
Status Active
Incorporation Date 1 November 1982
Company Type Private Limited Company
Address PILLAR HOUSE 113/115, BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7LS
Home Country United Kingdom
Nature of Business 68100 - Buying and selling of own real estate, 68209 - Other letting and operating of own or leased real estate
Phone, email, etc

Since the company registration one hundred events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Satisfaction of charge 4 in full; Satisfaction of charge 5 in full. The most likely internet sites of BRICKS N' MORTAR LIMITED are www.bricksnmortar.co.uk, and www.bricks-n-mortar.co.uk. The predicted number of employees is 20 to 30. The company’s age is forty-three years and one months. The distance to to Ashchurch for Tewkesbury Rail Station is 7.6 miles; to Stroud (Glos) Rail Station is 11.8 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Bricks N Mortar Limited is a Private Limited Company. The company registration number is 01674956. Bricks N Mortar Limited has been working since 01 November 1982. The present status of the company is Active. The registered address of Bricks N Mortar Limited is Pillar House 113 115 Bath Road Cheltenham Gloucestershire Gl53 7ls. The company`s financial liabilities are £356.56k. It is £-15.13k against last year. The cash in hand is £533.28k. It is £-69.4k against last year. And the total assets are £871.47k, which is £-66.72k against last year. WALMESLEY COTHAM, Charlotte Elizabeth is a Secretary of the company. JAMES, Steven Walter is a Director of the company. Secretary DAWSON, Robert Alan has been resigned. Secretary HAKEN, Michael has been resigned. Secretary WROUGHTON, Abigail Ruth has been resigned. Director HAKEN, Michael has been resigned. Director RUMMERY, Richard has been resigned. Director WROUGHTON, Abigail Ruth has been resigned. The company operates in "Buying and selling of own real estate".


bricks n' mortar Key Finiance

LIABILITIES £356.56k
-5%
CASH £533.28k
-12%
TOTAL ASSETS £871.47k
-8%
All Financial Figures

Current Directors

Secretary
WALMESLEY COTHAM, Charlotte Elizabeth
Appointed Date: 17 July 2002
Director
JAMES, Steven Walter

75 years old

Resigned Directors

Secretary
DAWSON, Robert Alan
Resigned: 02 March 1992
Appointed Date: 19 July 1991
Secretary
HAKEN, Michael
Resigned: 28 February 1996
Appointed Date: 02 March 1992
Secretary
WROUGHTON, Abigail Ruth
Resigned: 17 July 2002
Appointed Date: 28 February 1996
Director
HAKEN, Michael
Resigned: 28 February 1996
Appointed Date: 02 October 1992
82 years old
Director
RUMMERY, Richard
Resigned: 02 October 1992
Appointed Date: 19 July 1991
79 years old
Director
WROUGHTON, Abigail Ruth
Resigned: 17 July 2002
Appointed Date: 28 February 1996
50 years old

Persons With Significant Control

Mr Steven Walter James
Notified on: 6 April 2016
75 years old
Nature of control: Ownership of shares – 75% or more

BRICKS N' MORTAR LIMITED Events

30 Mar 2017
Total exemption small company accounts made up to 30 June 2016
29 Mar 2017
Satisfaction of charge 4 in full
29 Mar 2017
Satisfaction of charge 5 in full
23 Mar 2017
Confirmation statement made on 23 March 2017 with updates
08 Apr 2016
Annual return made up to 23 March 2016 with full list of shareholders
Statement of capital on 2016-04-08
  • GBP 10,602
...
... and 90 more events
25 Mar 1988
Particulars of mortgage/charge
15 Dec 1987
Return made up to 25/06/87; full list of members
13 Jul 1987
Accounts made up to 31 March 1986
22 Apr 1987
Accounting reference date extended from 31/03 to 30/06
30 Mar 1987
Return made up to 31/12/86; full list of members

BRICKS N' MORTAR LIMITED Charges

7 August 1995
Legal mortgage
Delivered: 25 August 1995
Status: Satisfied on 16 March 2001
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a land and buildings at jamesacre industrial…
18 April 1995
Legal mortgage
Delivered: 1 May 1995
Status: Satisfied on 29 March 2017
Persons entitled: National Westminster Bank PLC
Description: The f/h property k/a land and buildings at jamesacre…
30 March 1995
Mortgage debenture
Delivered: 4 April 1995
Status: Satisfied on 29 March 2017
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…
10 November 1994
Legal charge
Delivered: 16 November 1994
Status: Satisfied on 24 June 1997
Persons entitled: Barclays Bank PLC
Description: Factory and coldstore at hinton-on-the-green, hereford &…
10 November 1994
Legal charge
Delivered: 16 November 1994
Status: Satisfied on 24 June 1997
Persons entitled: Barclays Bank PLC
Description: Land at hinton-on-the-green, evesham, hereford & worcester.
21 March 1988
Guarantee & debenture
Delivered: 25 March 1988
Status: Satisfied on 15 August 1995
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

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