Company number 02296156
Status Active
Incorporation Date 14 September 1988
Company Type Private Limited Company
Address BEECHCROFT SUNNY HOLLOW, MAY BANK, NEWCASTLE UNDER LYME, STAFFS, ST5 0RW
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc
Since the company registration one hundred and three events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Confirmation statement made on 14 September 2016 with updates; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of CAPITAL AND TOWN LIMITED are www.capitalandtown.co.uk, and www.capital-and-town.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-seven years and three months. Capital and Town Limited is a Private Limited Company.
The company registration number is 02296156. Capital and Town Limited has been working since 14 September 1988.
The present status of the company is Active. The registered address of Capital and Town Limited is Beechcroft Sunny Hollow May Bank Newcastle Under Lyme Staffs St5 0rw. The company`s financial liabilities are £941.57k. It is £-29.72k against last year. The cash in hand is £1.6k. It is £1.6k against last year. And the total assets are £16.78k, which is £3.76k against last year. BEARDMORE, Sandra is a Secretary of the company. BEARDMORE, Alan Stuart is a Director of the company. BEARDMORE, Sandra is a Director of the company. The company operates in "Other letting and operating of own or leased real estate".
capital and town Key Finiance
LIABILITIES
£941.57k
-4%
CASH
£1.6k
TOTAL ASSETS
£16.78k
+28%
All Financial Figures
Current Directors
Persons With Significant Control
CAPITAL AND TOWN LIMITED Events
5 December 2014
Charge code 0229 6156 0021
Delivered: 12 December 2014
Status: Outstanding
Persons entitled: Suntrust Limited
Sandra Beardmore
Alan Stuart Beardmore
Description: Phase 3 forest edge sneyd street sneyd green stoke on trent…
5 December 2014
Charge code 0229 6156 0020
Delivered: 9 December 2014
Status: Outstanding
Persons entitled: Shawbrook Bank Limited
Description: Leasehold property known as phase 3, forest edge, sneyd…
13 June 2011
Legal charge
Delivered: 20 June 2011
Status: Outstanding
Persons entitled: Bridging Finance Limited
Description: 18 apartments at phase 3 forest edge stoke-on-trent…
13 June 2011
Debenture
Delivered: 20 June 2011
Status: Outstanding
Persons entitled: Bridging Finance Limited
Description: Fixed and floating charge over the undertaking and all…
16 January 2006
Legal charge
Delivered: 1 February 2006
Status: Satisfied
on 26 May 2011
Persons entitled: Close Brothers Limited
Description: All that land comprised in a transfer dated 28TH october…
7 August 2003
Charge
Delivered: 28 August 2003
Status: Satisfied
on 26 May 2011
Persons entitled: Close Brothers Limited
Description: F/Hold land on south side of sneyd st,sneyd green,stoke on…
7 August 2003
Floating charge
Delivered: 28 August 2003
Status: Satisfied
on 26 May 2011
Persons entitled: Close Brothers Limited
Description: All assets and undertaking of the company.
1 August 2002
Long term loan agreement secured on company property
Delivered: 22 August 2002
Status: Outstanding
Persons entitled: Alan Stuart Beardmore, Sandra Beardmore and Sun Trust Limited as the Trustees of the Inter Plan Pension Scheme
Description: Land identified as phase ii forest edge, sneyd street…
25 November 1999
Legal charge
Delivered: 9 December 1999
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: The property land and buildings on the southside of sneyd…
25 November 1999
Legal charge
Delivered: 9 December 1999
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: Land on the south side of sneyd street cobridge stoke on…
11 November 1998
Legal charge
Delivered: 13 November 1998
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: Land on the south side of sneyd street cobridge…
11 November 1998
Legal charge
Delivered: 13 November 1998
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: Land and buildings on the south side of sneyd street…
11 November 1998
Debenture
Delivered: 13 November 1998
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: Fixed and floating charges over the undertaking and all…
11 November 1998
Charge on cash deposit
Delivered: 13 November 1998
Status: Satisfied
on 12 July 2003
Persons entitled: Granville Bank Limited
Description: The sum of £25,000 and other sums and interest.
20 December 1994
Mortgage
Delivered: 4 January 1995
Status: Satisfied
on 12 July 2003
Persons entitled: Hanley Economic Building Society.
Description: Flats at tudor court, loring road, porthill, newcastle…
20 December 1994
Mortgage
Delivered: 4 January 1995
Status: Satisfied
on 12 July 2003
Persons entitled: Hanley Economic Building Society.
Description: Flats at portland mews ,garnet road west, porthill…
20 December 1994
Floating charge
Delivered: 4 January 1995
Status: Satisfied
on 12 July 2003
Persons entitled: Hanley Economic Building Society.
Description: Floating charge over all moveable plant machinery…
20 December 1994
Deed of assignment.
Delivered: 4 January 1995
Status: Satisfied
on 12 July 2003
Persons entitled: Hanley Economic Building Society.
Description: Rental income from flats 7,10,12,14,16,19,22 and 23…
29 March 1994
Mortgage
Delivered: 14 April 1994
Status: Satisfied
on 1 February 1995
Persons entitled: Lloyds Bank PLC
Description: Tudor court loring road porthill staffs with all buildings…
3 June 1991
Mortgage
Delivered: 13 June 1991
Status: Satisfied
on 1 February 1995
Persons entitled: Lloyds Bank PLC
Description: F/H land and premises known as the former watlands…
6 February 1989
Single debenture
Delivered: 10 February 1989
Status: Satisfied
on 1 February 1995
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…