GRAPHITE RESOURCES (DEP) LIMITED
NEWCASTLE UPON TYNE

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Company number 06441379
Status Active
Incorporation Date 30 November 2007
Company Type Private Limited Company
Address DERWENTHAUGH ECO PARC DERWENTHAUGH ROAD, SWALWELL, NEWCASTLE UPON TYNE, NE16 3BJ
Home Country United Kingdom
Nature of Business 38320 - Recovery of sorted materials
Phone, email, etc

Since the company registration one hundred events have happened. The last three records are Termination of appointment of Andrew Patrick Foreman as a director on 6 December 2016; Termination of appointment of Nicholas Robert King as a director on 6 December 2016; Total exemption small company accounts made up to 30 June 2016. The most likely internet sites of GRAPHITE RESOURCES (DEP) LIMITED are www.graphiteresourcesdep.co.uk, and www.graphite-resources-dep.co.uk. The predicted number of employees is 1 to 10. The company’s age is seventeen years and twelve months. The distance to to Dunston Rail Station is 2.1 miles; to Newcastle Rail Station is 2.9 miles; to Wylam Rail Station is 5 miles; to Chester-le-Street Rail Station is 8.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Graphite Resources Dep Limited is a Private Limited Company. The company registration number is 06441379. Graphite Resources Dep Limited has been working since 30 November 2007. The present status of the company is Active. The registered address of Graphite Resources Dep Limited is Derwenthaugh Eco Parc Derwenthaugh Road Swalwell Newcastle Upon Tyne Ne16 3bj. The company`s financial liabilities are £683.14k. It is £-14234.91k against last year. The cash in hand is £23.78k. It is £7.46k against last year. And the total assets are £222.62k, which is £174.67k against last year. KING, Nicholas Robert is a Secretary of the company. TEASDALE, Peter George is a Director of the company. Secretary GRAHAM, Neil Robert has been resigned. Secretary THOMPSON, William has been resigned. Director BELL, Leanne Marie has been resigned. Director BENTHAM, Paul Gerald has been resigned. Director BONINSEGNA, Alessandro has been resigned. Director FARMERY, Keith, Dr has been resigned. Director FOREMAN, Andrew Patrick has been resigned. Director GRAHAM, Neil Robert has been resigned. Director GRAPKOWSKI, Andrew has been resigned. Director GREEN, Martin Richard has been resigned. Director KING, Nicholas Robert has been resigned. Director MAIR, Thomas Richard has been resigned. Director MCCARTHY, Jack has been resigned. Director SUTTON, Michael James Christian has been resigned. Director THOMPSON, Michael Vincent has been resigned. Director THOMPSON, William has been resigned. Director TOWERS, Philip Ashley has been resigned. The company operates in "Recovery of sorted materials".


graphite resources (dep) Key Finiance

LIABILITIES £683.14k
-96%
CASH £23.78k
+45%
TOTAL ASSETS £222.62k
+364%
All Financial Figures

Current Directors

Secretary
KING, Nicholas Robert
Appointed Date: 20 November 2015
Director
TEASDALE, Peter George
Appointed Date: 06 December 2016
72 years old

Resigned Directors

Secretary
GRAHAM, Neil Robert
Resigned: 20 November 2015
Appointed Date: 25 November 2013
Secretary
THOMPSON, William
Resigned: 25 November 2013
Appointed Date: 30 November 2007
Director
BELL, Leanne Marie
Resigned: 22 July 2009
Appointed Date: 01 July 2008
65 years old
Director
BENTHAM, Paul Gerald
Resigned: 23 May 2016
Appointed Date: 23 May 2016
65 years old
Director
BONINSEGNA, Alessandro
Resigned: 22 July 2009
Appointed Date: 01 July 2008
56 years old
Director
FARMERY, Keith, Dr
Resigned: 28 February 2013
Appointed Date: 28 November 2011
81 years old
Director
FOREMAN, Andrew Patrick
Resigned: 06 December 2016
Appointed Date: 20 November 2015
62 years old
Director
GRAHAM, Neil Robert
Resigned: 20 November 2015
Appointed Date: 23 September 2010
59 years old
Director
GRAPKOWSKI, Andrew
Resigned: 14 April 2011
Appointed Date: 22 July 2009
52 years old
Director
GREEN, Martin Richard
Resigned: 09 October 2012
Appointed Date: 07 September 2011
71 years old
Director
KING, Nicholas Robert
Resigned: 06 December 2016
Appointed Date: 20 November 2015
52 years old
Director
MAIR, Thomas Richard
Resigned: 15 August 2011
Appointed Date: 01 July 2008
70 years old
Director
MCCARTHY, Jack
Resigned: 14 April 2011
Appointed Date: 22 July 2009
57 years old
Director
SUTTON, Michael James Christian
Resigned: 20 November 2015
Appointed Date: 07 September 2011
51 years old
Director
THOMPSON, Michael Vincent
Resigned: 02 July 2012
Appointed Date: 30 November 2007
51 years old
Director
THOMPSON, William
Resigned: 15 August 2011
Appointed Date: 30 November 2007
55 years old
Director
TOWERS, Philip Ashley
Resigned: 01 January 2010
Appointed Date: 01 July 2008
66 years old

Persons With Significant Control

Catfoss Renewables Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

GRAPHITE RESOURCES (DEP) LIMITED Events

15 Mar 2017
Termination of appointment of Andrew Patrick Foreman as a director on 6 December 2016
15 Mar 2017
Termination of appointment of Nicholas Robert King as a director on 6 December 2016
09 Mar 2017
Total exemption small company accounts made up to 30 June 2016
06 Feb 2017
Confirmation statement made on 25 January 2017 with updates
09 Dec 2016
Appointment of Mr Peter George Teasdale as a director on 6 December 2016
...
... and 90 more events
06 Jun 2008
Resolutions
  • RES13 ‐ Facility agreement 21/05/2008
03 Jun 2008
Particulars of a mortgage or charge / charge no: 3
03 Jun 2008
Particulars of a mortgage or charge / charge no: 2
31 May 2008
Particulars of a mortgage or charge / charge no: 1
30 Nov 2007
Incorporation

GRAPHITE RESOURCES (DEP) LIMITED Charges

17 July 2016
Charge code 0644 1379 0019
Delivered: 2 August 2016
Status: Outstanding
Persons entitled: Ablrate Assets Limited as Security Trustee
Description: Contains fixed charge…
23 May 2016
Charge code 0644 1379 0018
Delivered: 26 May 2016
Status: Outstanding
Persons entitled: Paul Bentham
Description: The land and buildings lying to the west of derwenthaugh…
23 May 2016
Charge code 0644 1379 0017
Delivered: 26 May 2016
Status: Outstanding
Persons entitled: Paul Bentham
Description: All that leasehold property being land lying to the west of…
20 November 2015
Charge code 0644 1379 0016
Delivered: 27 November 2015
Status: Satisfied on 24 May 2016
Persons entitled: Stark UK Property Limited
Description: The land and buildings lying to the west of derwenthaugh…
20 November 2015
Charge code 0644 1379 0015
Delivered: 27 November 2015
Status: Satisfied on 24 May 2016
Persons entitled: Red Missile LTD
Description: The land and buildings lying to the west of derwenthaugh…
16 March 2012
All assets debenture
Delivered: 21 March 2012
Status: Satisfied on 7 October 2015
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charge over the undertaking and all…
13 July 2011
Debenture
Delivered: 26 July 2011
Status: Satisfied on 25 November 2015
Persons entitled: Deutsche Bank Ag, London Branch
Description: Fixed and floating charge over the undertaking and all…
17 January 2011
Supplemental security agreement
Delivered: 27 January 2011
Status: Satisfied on 4 February 2012
Persons entitled: Aib Group (UK) P.L.C. as Agent for the Secured Parties (the Security Trustee)
Description: The plant machinery chattels or other equipment described…
18 May 2010
Security agreement
Delivered: 21 May 2010
Status: Satisfied on 4 February 2012
Persons entitled: William Thompson (The Security Trustee)
Description: Fixed and floating charge over the undertaking and all…
25 February 2010
Debenture
Delivered: 5 March 2010
Status: Satisfied on 7 February 2012
Persons entitled: Aib Group (UK) PLC T/a Allied Irish Bank (GB)
Description: All the company's book debts and other debts revenues and…
6 August 2008
Supplemental security agreement
Delivered: 13 August 2008
Status: Satisfied on 4 February 2012
Persons entitled: Aib Group (UK) PLC as Agent for the Secured Parties (the Security Trustee)
Description: The assigned agreement being the collateral warranty from…
6 August 2008
Supplemental security agreement
Delivered: 7 August 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lord Kenneth Wilfred Baker (The "Security Trustee")
Description: First fixec charge all its rights under the assigned…
6 August 2008
Supplemental security agreement
Delivered: 7 August 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lb Partners Offshore (Pe) Limited (the "Security Trustee")
Description: First fixed charge all its rights under the assigned…
8 July 2008
Supplemental security agreement
Delivered: 18 July 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lb Partners Offshore (Pe) LTD (the Security Trustee)
Description: By way of security the assigned agreement being the enpure…
8 July 2008
Supplemental security agreement
Delivered: 18 July 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lord Kenneth Wilfred Baker (The Security Trustee)
Description: By way of security the assigned agreement being the enpure…
8 July 2008
Supplemental security agreement
Delivered: 12 July 2008
Status: Satisfied on 4 February 2012
Persons entitled: Aib Group (UK) PLC (the Security Trustee)
Description: The assigned agreement and all the company's rights under…
21 May 2008
Security agreement
Delivered: 3 June 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lb Partners Offshore (Pe) LTD in Its Capacity as Security Trustee (the Security Trustee)
Description: Fixed charge over the undertaking and all property and…
21 May 2008
Security agreement
Delivered: 3 June 2008
Status: Satisfied on 4 February 2012
Persons entitled: Lord Kenneth Wilfred Baker in His Capacity as Security Trustee (The Security Trustee)
Description: Fixed charge over the undertaking and all property and…
21 May 2008
Security agreement
Delivered: 31 May 2008
Status: Satisfied on 4 February 2012
Persons entitled: Aib Group (UK) P.L.C. (Security Agent)
Description: The l/h land to the west of derwenthaugh road swalwell tyne…

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