Company number 04970319
Status Active
Incorporation Date 19 November 2003
Company Type Private Limited Company
Address 7 MERCURY ROAD, GALLOWFIELDS TRADING ESTATE, RICHMOND, NORTH YORKSHIRE, DL10 4TQ
Home Country United Kingdom
Nature of Business 64203 - Activities of construction holding companies
Phone, email, etc
Since the company registration forty-five events have happened. The last three records are Confirmation statement made on 19 November 2016 with updates; Total exemption small company accounts made up to 31 December 2015; Annual return made up to 19 November 2015 with full list of shareholders
Statement of capital on 2015-11-23
GBP 100
. The most likely internet sites of NEWROC LTD are www.newroc.co.uk, and www.newroc.co.uk. The predicted number of employees is 30 to 40. The company’s age is twenty-two years and three months. The distance to to North Road Rail Station is 11.6 miles; to Heighington Rail Station is 14.4 miles; to Shildon Rail Station is 15.5 miles; to Bishop Auckland Rail Station is 17.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Newroc Ltd is a Private Limited Company.
The company registration number is 04970319. Newroc Ltd has been working since 19 November 2003.
The present status of the company is Active. The registered address of Newroc Ltd is 7 Mercury Road Gallowfields Trading Estate Richmond North Yorkshire Dl10 4tq. The company`s financial liabilities are £1044.66k. It is £195.71k against last year. And the total assets are £1157.26k, which is £-14.23k against last year. NEWTON, Joanne Katherine is a Secretary of the company. NEWTON, Graeme Richard is a Director of the company. Nominee Secretary FORM 10 SECRETARIES FD LTD has been resigned. Nominee Director FORM 10 DIRECTORS FD LTD has been resigned. The company operates in "Activities of construction holding companies".
newroc Key Finiance
LIABILITIES
£1044.66k
+23%
CASH
n/a
TOTAL ASSETS
£1157.26k
-2%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
FORM 10 SECRETARIES FD LTD
Resigned: 02 December 2003
Appointed Date: 19 November 2003
Nominee Director
FORM 10 DIRECTORS FD LTD
Resigned: 24 December 2003
Appointed Date: 19 November 2003
Persons With Significant Control
NEWROC LTD Events
22 Nov 2016
Confirmation statement made on 19 November 2016 with updates
26 May 2016
Total exemption small company accounts made up to 31 December 2015
23 Nov 2015
Annual return made up to 19 November 2015 with full list of shareholders
Statement of capital on 2015-11-23
02 Jul 2015
Total exemption small company accounts made up to 31 December 2014
20 Nov 2014
Annual return made up to 19 November 2014 with full list of shareholders
Statement of capital on 2014-11-20
...
... and 35 more events
08 Dec 2003
Registered office changed on 08/12/03 from: 43 coniscliffe road darlington county durham DL3 7EH
08 Dec 2003
Accounting reference date extended from 30/11/04 to 31/12/04
03 Dec 2003
Secretary resigned
02 Dec 2003
Director resigned
19 Nov 2003
Incorporation
4 January 2013
Mortgage debenture
Delivered: 23 January 2013
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: Fixed and floating charge over the undertaking and all…
15 October 2010
Legal mortgage
Delivered: 27 October 2010
Status: Satisfied
on 11 January 2013
Persons entitled: Clydesdale Bank PLC
Description: Land at place hill reeth richmond north yorkshire t/no…
14 October 2009
Legal mortgage
Delivered: 27 October 2009
Status: Satisfied
on 11 January 2013
Persons entitled: Yorkshire Bank PLC
Description: Land to the north side of silver street reeth richmond see…
27 April 2009
Legal mortgage
Delivered: 28 April 2009
Status: Satisfied
on 11 January 2013
Persons entitled: Clydesdale Bank PLC
Description: Mill farm eppleby richmond north yorkshire t/no NYK354935…
9 December 2004
Debenture
Delivered: 20 December 2004
Status: Satisfied
on 26 April 2006
Persons entitled: Gilbert Randall Orchard and Linda Orchard
Description: Fixed and floating charges over the undertaking and all…
9 December 2004
Debenture
Delivered: 16 December 2004
Status: Satisfied
on 11 January 2013
Persons entitled: Yorkshire Bank
Description: Fixed and floating charges over the undertaking and all…