Company number 01834631
Status Active
Incorporation Date 20 July 1984
Company Type Private Limited Company
Address 5 CASTLE STREET, BRIDGWATER, SOMERSET, TA6 3DD
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 ninety-four events have happened. The last three records are Confirmation statement made on 9 May 2017 with updates; Total exemption small company accounts made up to 31 October 2016; Annual return made up to 9 May 2016 with full list of shareholders
Statement of capital on 2016-05-27
GBP 100
. The most likely internet sites of BOROUGH MALL COMPANY LIMITED(THE) are www.boroughmallcompany.co.uk, and www.borough-mall-company.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-one years and five months. Borough Mall Company Limited The is a Private Limited Company.
The company registration number is 01834631. Borough Mall Company Limited The has been working since 20 July 1984.
The present status of the company is Active. The registered address of Borough Mall Company Limited The is 5 Castle Street Bridgwater Somerset Ta6 3dd. The company`s financial liabilities are £30.83k. It is £21.48k against last year. The cash in hand is £5.07k. It is £4.96k against last year. And the total assets are £13.8k, which is £4.06k against last year. LEAVEY, Deborah Mary is a Secretary of the company. LEAVEY, Deborah Mary is a Director of the company. LEAVEY, Ian Douglas is a Director of the company. The company operates in "Other letting and operating of own or leased real estate".
borough mall company Key Finiance
LIABILITIES
£30.83k
+229%
CASH
£5.07k
+4511%
TOTAL ASSETS
£13.8k
+41%
All Financial Figures
Current Directors
Persons With Significant Control
Mr Ian Douglas Leavey
Notified on: 6 April 2016
83 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Deborah Mary Leavey
Notified on: 6 April 2016
78 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
BOROUGH MALL COMPANY LIMITED(THE) Events
15 May 2017
Confirmation statement made on 9 May 2017 with updates
30 Mar 2017
Total exemption small company accounts made up to 31 October 2016
27 May 2016
Annual return made up to 9 May 2016 with full list of shareholders
Statement of capital on 2016-05-27
11 Mar 2016
Total exemption small company accounts made up to 31 October 2015
30 Jan 2016
Registration of charge 018346310010, created on 25 January 2016
...
... and 84 more events
10 Sep 1986
Company name changed overbrook farm holidays LIMITED\certificate issued on 10/09/86
13 Aug 1986
Return made up to 31/12/85; full list of members
13 Aug 1986
Registered office changed on 13/08/86 from: 124-128 city road london EC1V 2NJ
24 Jun 1986
Accounts for a dormant company made up to 31 October 1985
20 Jul 1984
Certificate of incorporation
25 January 2016
Charge code 0183 4631 0010
Delivered: 30 January 2016
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: Unit 1-15 borough mall the borough wedmore somerset…
5 March 2015
Charge code 0183 4631 0009
Delivered: 7 March 2015
Status: Outstanding
Persons entitled: Svenska Handelsbanken Ab (Publ)
Description: Contains fixed charge…
20 September 2000
Legal mortgage
Delivered: 4 October 2000
Status: Satisfied
on 4 March 2015
Persons entitled: Hsbc Bank PLC
Description: Crickham orchard crib house crickham wedmore somerset BS28.
20 September 2000
Legal mortgage
Delivered: 4 October 2000
Status: Satisfied
on 4 March 2015
Persons entitled: Hsbc Bank PLC
Description: Overbrook farm business centre poolbridge road blackford…
31 August 2000
Legal mortgage
Delivered: 6 September 2000
Status: Satisfied
on 4 March 2015
Persons entitled: Hsbc Bank PLC
Description: Property k/a 18 woodborough road winscombe north somerset -…
7 April 1997
Legal mortgage
Delivered: 11 April 1997
Status: Satisfied
on 4 March 2015
Persons entitled: Midland Bank PLC
Description: The property at 11 units and garages at the borough mall…
16 January 1997
Fixed and floating charge
Delivered: 22 January 1997
Status: Satisfied
on 4 March 2015
Persons entitled: Midland Bank PLC
Description: Fixed and floating charges over the undertaking and all…
8 August 1989
Legal mortgage
Delivered: 16 August 1989
Status: Satisfied
on 12 November 1992
Persons entitled: Hill Samuel Bank Limited
Description: F/H property k/a the borough mall wedmore, somerset…
1 June 1988
Guarantee & debenture
Delivered: 7 June 1988
Status: Satisfied
on 13 April 2002
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
10 March 1988
Legal charge
Delivered: 18 March 1988
Status: Satisfied
on 13 April 2002
Persons entitled: Barclays Bank PLC
Description: The borough mall, wedmore, somerset.