THE LEATHER WAREHOUSE LIMITED
NEWPORT

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Company number 03245602
Status Active
Incorporation Date 4 September 1996
Company Type Private Limited Company
Address UNIT 12, MAES GLAS RETAIL PARK, NEWPORT, GWENT, NP20 2NS
Home Country United Kingdom
Nature of Business 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone, email, etc

Since the company registration ninety-seven events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Confirmation statement made on 4 September 2016 with updates; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of THE LEATHER WAREHOUSE LIMITED are www.theleatherwarehouse.co.uk, and www.the-leather-warehouse.co.uk. The predicted number of employees is 30 to 40. The company’s age is twenty-nine years and three months. The distance to to Risca & Pontymister Rail Station is 4.6 miles; to Cwmbran Rail Station is 6 miles; to Crosskeys Rail Station is 6.4 miles; to Pontypool & New Inn Rail Station is 8.8 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.The Leather Warehouse Limited is a Private Limited Company. The company registration number is 03245602. The Leather Warehouse Limited has been working since 04 September 1996. The present status of the company is Active. The registered address of The Leather Warehouse Limited is Unit 12 Maes Glas Retail Park Newport Gwent Np20 2ns. The company`s financial liabilities are £474.41k. It is £-234.29k against last year. The cash in hand is £40.38k. It is £40.38k against last year. And the total assets are £1165.38k, which is £449.99k against last year. SMITH, Karl David is a Secretary of the company. SMITH, Robert David is a Director of the company. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. Director SMITH, Karl David has been resigned. The company operates in "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store".


the leather warehouse Key Finiance

LIABILITIES £474.41k
-34%
CASH £40.38k
TOTAL ASSETS £1165.38k
+62%
All Financial Figures

Current Directors

Secretary
SMITH, Karl David
Appointed Date: 04 September 1996

Director
SMITH, Robert David
Appointed Date: 04 September 1996
76 years old

Resigned Directors

Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 04 September 1996
Appointed Date: 04 September 1996

Director
SMITH, Karl David
Resigned: 05 April 2004
Appointed Date: 09 July 2001
56 years old

Persons With Significant Control

Mr Robert David Smith
Notified on: 6 April 2016
76 years old
Nature of control: Ownership of shares – 75% or more

THE LEATHER WAREHOUSE LIMITED Events

03 Apr 2017
Total exemption small company accounts made up to 31 March 2016
03 Oct 2016
Confirmation statement made on 4 September 2016 with updates
22 Dec 2015
Total exemption small company accounts made up to 31 March 2015
11 Sep 2015
Annual return made up to 4 September 2015 with full list of shareholders
Statement of capital on 2015-09-11
  • GBP 1,000

08 Aug 2015
Satisfaction of charge 12 in full
...
... and 87 more events
06 May 1997
Accounts for a dormant company made up to 31 March 1997
30 Apr 1997
Resolutions
  • SRES03 ‐ Special resolution of exemption from the Appointing of Auditors

14 Oct 1996
Accounting reference date shortened from 30/09/97 to 31/03/97
09 Sep 1996
Secretary resigned
04 Sep 1996
Incorporation

THE LEATHER WAREHOUSE LIMITED Charges

17 April 2015
Charge code 0324 5602 0022
Delivered: 17 April 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A legal mortgage over the freehold property known as…
17 April 2015
Charge code 0324 5602 0021
Delivered: 17 April 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A legal mortgage over the freehold property known as unit…
18 March 2015
Charge code 0324 5602 0020
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A general pledge…
18 March 2015
Charge code 0324 5602 0019
Delivered: 18 March 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…
3 December 2012
Legal charge
Delivered: 4 December 2012
Status: Satisfied on 8 August 2015
Persons entitled: Barclays Bank PLC
Description: F/H property k/a transport cafe old rhymney road dowlais…
15 March 2005
Debenture
Delivered: 24 March 2005
Status: Satisfied on 8 August 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
21 April 2004
Mortgage deed
Delivered: 5 May 2004
Status: Satisfied on 13 March 2013
Persons entitled: Lloyds Tsb Bank PLC
Description: L/H property k/a or being unit 2 360 newport road cardiff…
25 June 2003
Legal charge
Delivered: 9 July 2003
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All those f/h premises being the property more particularly…
25 June 2003
Legal charge
Delivered: 9 July 2003
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All those f/h premises k/a unit 11 maesglas industrial…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
11 September 2002
Legal charge over collateral warranty
Delivered: 1 October 2002
Status: Satisfied on 8 August 2015
Persons entitled: Nationwide Building Society
Description: All the benefit of the company's interest in the collateral…
26 July 2002
Legal mortgage
Delivered: 31 July 2002
Status: Satisfied on 1 July 2013
Persons entitled: Nationwide Building Society
Description: All that l/h property k/a unit 2 360NEWPORT road cardiff…
26 July 2002
Debenture
Delivered: 31 July 2002
Status: Satisfied on 1 July 2013
Persons entitled: Nationwide Building Society
Description: Fixed and floating charges over the undertaking and all…
18 December 1998
Debenture
Delivered: 24 December 1998
Status: Satisfied on 13 March 2013
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the undertaking and all…