| Company Name | Sarumcastle Limited |
|---|---|
| Directors | Anita Louise Laverack and Peter Dennis Laverack |
| Company Status | Active |
| Company Number | 02221540 |
| Category | Private Limited Company |
| Incorporation Date | 16 February 1988(36 years, 2 months ago) |
Business Activity
| Section I | Accommodation and food service activities |
|---|---|
| SIC 5510 | Hotels & Motels with or without restaurant |
| SIC 55100 | Hotels and similar accommodation |
Directors
| Director Name | Mrs Anita Louise Laverack |
|---|---|
| Date of Birth | November 1936 (Born 87 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 29 December 1991(3 years, 10 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Hotelier |
| Country of Residence | England |
| Correspondence Address | Halidon House 17d Windmill Way West Ramparts Business Park Berwick Upon Tweed Northumberland TD15 1TB Scotland |
| Director Name | Mr Peter Dennis Laverack |
|---|---|
| Date of Birth | September 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 29 December 1991(3 years, 10 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Hotelier |
| Country of Residence | England |
| Correspondence Address | Halidon House 17d Windmill Way West Ramparts Business Park Berwick Upon Tweed Northumberland TD15 1TB Scotland |
| Secretary Name | Mrs Anita Louise Laverack |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 29 December 1991(3 years, 10 months after company formation) |
| Appointment Duration | 32 years, 3 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Halidon House 17d Windmill Way West Ramparts Business Park Berwick Upon Tweed Northumberland TD15 1TB Scotland |
Contact
| Website | annarbor.co.uk |
|---|---|
| Email address | [email protected] |
| Telephone | 01668 214460 |
| Telephone region | Bamburgh |
Location
| Registered Address | Halidon House 17d Windmill Way West Ramparts Business Park Berwick Upon Tweed Northumberland TD15 1TB Scotland |
|---|---|
| Region | North East |
| Constituency | Berwick-upon-Tweed |
| County | Northumberland |
| Parish | Berwick-upon-Tweed |
| Ward | Berwick North |
| Built Up Area | Berwick-upon-Tweed |
| Address Matches | Over 60 other UK companies use this postal address |
Shareholders
| 49.9k at £1 | Peter Dennis Laverack 99.80% Ordinary |
|---|---|
| 99 at £1 | Anita Louise Laverack 0.20% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £278,996 |
| Cash | £27,011 |
| Current Liabilities | £140,182 |
Accounts
| Latest Accounts | 29 June 2023 (9 months, 3 weeks ago) |
|---|---|
| Next Accounts Due | 29 March 2025 (11 months, 2 weeks from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 29 June |
Returns
| Latest Return | 28 December 2023 (3 months, 3 weeks ago) |
|---|---|
| Next Return Due | 11 January 2025 (8 months, 3 weeks from now) |
Charges
| 28 September 2009 | Delivered on: 16 October 2009 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
|---|---|
| 9 January 1995 | Delivered on: 16 January 1995 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 7 April 1990 | Delivered on: 17 April 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Waren house hotel waren mill, bamburgh northumberland. Outstanding |
| 9 December 1988 | Delivered on: 15 December 1988 Satisfied on: 28 June 1990 Persons entitled: Lombard North Central PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H waren house hotel waren mill bamburgh northumberland together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878. Fully Satisfied |
| 21 July 1988 | Delivered on: 1 August 1988 Satisfied on: 28 June 1990 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a waren house hotel, waren mill bamburgh, northumberland and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
Filing History
| 26 July 2023 | Termination of appointment of Anita Louise Laverack as a secretary on 18 July 2023 (1 page) |
|---|---|
| 26 July 2023 | Termination of appointment of Anita Louise Laverack as a director on 18 July 2023 (1 page) |
| 26 July 2023 | Appointment of Mr Patrick Jonathan Evans as a director on 18 July 2023 (2 pages) |
| 25 April 2023 | Total exemption full accounts made up to 29 June 2022 (9 pages) |
| 31 March 2023 | Previous accounting period shortened from 30 June 2022 to 29 June 2022 (1 page) |
| 10 January 2023 | Confirmation statement made on 28 December 2022 with no updates (3 pages) |
| 1 April 2022 | Total exemption full accounts made up to 30 June 2021 (9 pages) |
| 10 January 2022 | Confirmation statement made on 28 December 2021 with no updates (3 pages) |
| 16 July 2021 | Total exemption full accounts made up to 30 June 2020 (9 pages) |
| 8 February 2021 | Confirmation statement made on 28 December 2020 with no updates (3 pages) |
| 15 June 2020 | Total exemption full accounts made up to 30 June 2019 (8 pages) |
| 27 January 2020 | Confirmation statement made on 28 December 2019 with no updates (3 pages) |
| 21 November 2019 | Registered office address changed from 008 Berwick Workspace 90 Marygate Berwick upon Tweed Northumberland TD15 1BN to Halidon House 17D Windmill Way West Ramparts Business Park Berwick upon Tweed Northumberland TD15 1TB on 21 November 2019 (1 page) |
| 20 November 2019 | Director's details changed for Mrs Anita Louise Laverack on 4 November 2019 (2 pages) |
| 20 November 2019 | Secretary's details changed for Mrs Anita Louise Laverack on 4 November 2019 (1 page) |
| 20 November 2019 | Change of details for Mr Peter Dennis Laverack as a person with significant control on 4 November 2019 (2 pages) |
| 20 November 2019 | Director's details changed for Mr Peter Dennis Laverack on 4 November 2019 (2 pages) |
| 31 March 2019 | Total exemption full accounts made up to 30 June 2018 (2 pages) |
| 6 February 2019 | Confirmation statement made on 28 December 2018 with no updates (3 pages) |
| 31 March 2018 | Total exemption full accounts made up to 30 June 2017 (11 pages) |
| 21 February 2018 | Confirmation statement made on 28 December 2017 with no updates (3 pages) |
| 22 March 2017 | Total exemption small company accounts made up to 30 June 2016 (12 pages) |
| 22 March 2017 | Total exemption small company accounts made up to 30 June 2016 (12 pages) |
| 7 February 2017 | Confirmation statement made on 28 December 2016 with updates (5 pages) |
| 7 February 2017 | Confirmation statement made on 28 December 2016 with updates (5 pages) |
| 23 March 2016 | Total exemption small company accounts made up to 30 June 2015 (12 pages) |
| 23 March 2016 | Total exemption small company accounts made up to 30 June 2015 (12 pages) |
| 21 January 2016 | Annual return made up to 28 December 2015 with a full list of shareholders Statement of capital on 2016-01-21
|
| 21 January 2016 | Annual return made up to 28 December 2015 with a full list of shareholders Statement of capital on 2016-01-21
|
| 2 April 2015 | Registered office address changed from 10 Torrington Road Claygate Esher Surrey KT10 0SA to 008 Berwick Workspace 90 Marygate Berwick upon Tweed Northumberland TD15 1BN on 2 April 2015 (2 pages) |
| 2 April 2015 | Registered office address changed from 10 Torrington Road Claygate Esher Surrey KT10 0SA to 008 Berwick Workspace 90 Marygate Berwick upon Tweed Northumberland TD15 1BN on 2 April 2015 (2 pages) |
| 2 April 2015 | Registered office address changed from 10 Torrington Road Claygate Esher Surrey KT10 0SA to 008 Berwick Workspace 90 Marygate Berwick upon Tweed Northumberland TD15 1BN on 2 April 2015 (2 pages) |
| 2 February 2015 | Total exemption small company accounts made up to 30 June 2014 (9 pages) |
| 2 February 2015 | Total exemption small company accounts made up to 30 June 2014 (9 pages) |
| 3 January 2015 | Annual return made up to 28 December 2014 with a full list of shareholders Statement of capital on 2015-01-03
|
| 3 January 2015 | Annual return made up to 28 December 2014 with a full list of shareholders Statement of capital on 2015-01-03
|
| 5 March 2014 | Total exemption small company accounts made up to 30 June 2013 (9 pages) |
| 5 March 2014 | Total exemption small company accounts made up to 30 June 2013 (9 pages) |
| 29 December 2013 | Annual return made up to 28 December 2013 with a full list of shareholders Statement of capital on 2013-12-29
|
| 29 December 2013 | Annual return made up to 28 December 2013 with a full list of shareholders Statement of capital on 2013-12-29
|
| 16 March 2013 | Total exemption small company accounts made up to 30 June 2012 (9 pages) |
| 16 March 2013 | Total exemption small company accounts made up to 30 June 2012 (9 pages) |
| 5 February 2013 | Annual return made up to 28 December 2012 with a full list of shareholders (5 pages) |
| 5 February 2013 | Annual return made up to 28 December 2012 with a full list of shareholders (5 pages) |
| 14 March 2012 | Total exemption small company accounts made up to 30 June 2011 (9 pages) |
| 14 March 2012 | Total exemption small company accounts made up to 30 June 2011 (9 pages) |
| 29 December 2011 | Annual return made up to 28 December 2011 with a full list of shareholders (5 pages) |
| 29 December 2011 | Annual return made up to 28 December 2011 with a full list of shareholders (5 pages) |
| 8 February 2011 | Annual return made up to 28 December 2010 with a full list of shareholders (5 pages) |
| 8 February 2011 | Annual return made up to 28 December 2010 with a full list of shareholders (5 pages) |
| 14 January 2011 | Total exemption small company accounts made up to 30 June 2010 (4 pages) |
| 14 January 2011 | Total exemption small company accounts made up to 30 June 2010 (4 pages) |
| 31 December 2009 | Annual return made up to 28 December 2009 with a full list of shareholders (5 pages) |
| 31 December 2009 | Annual return made up to 28 December 2009 with a full list of shareholders (5 pages) |
| 11 November 2009 | Total exemption small company accounts made up to 30 June 2009 (4 pages) |
| 11 November 2009 | Total exemption small company accounts made up to 30 June 2009 (4 pages) |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 5 (9 pages) |
| 16 October 2009 | Particulars of a mortgage or charge / charge no: 5 (9 pages) |
| 1 April 2009 | Total exemption small company accounts made up to 30 June 2008 (3 pages) |
| 1 April 2009 | Total exemption small company accounts made up to 30 June 2008 (3 pages) |
| 31 December 2008 | Return made up to 28/12/08; full list of members (4 pages) |
| 31 December 2008 | Return made up to 28/12/08; full list of members (4 pages) |
| 3 January 2008 | Total exemption full accounts made up to 30 June 2007 (11 pages) |
| 3 January 2008 | Total exemption full accounts made up to 30 June 2007 (11 pages) |
| 31 December 2007 | Return made up to 28/12/07; full list of members (2 pages) |
| 31 December 2007 | Secretary's particulars changed;director's particulars changed (1 page) |
| 31 December 2007 | Secretary's particulars changed;director's particulars changed (1 page) |
| 31 December 2007 | Return made up to 28/12/07; full list of members (2 pages) |
| 10 May 2007 | Total exemption small company accounts made up to 30 June 2006 (4 pages) |
| 10 May 2007 | Total exemption small company accounts made up to 30 June 2006 (4 pages) |
| 17 April 2007 | Return made up to 29/12/06; full list of members (7 pages) |
| 17 April 2007 | Return made up to 29/12/06; full list of members (7 pages) |
| 5 September 2006 | Total exemption small company accounts made up to 30 June 2005 (4 pages) |
| 5 September 2006 | Total exemption small company accounts made up to 30 June 2005 (4 pages) |
| 5 January 2006 | Return made up to 29/12/05; full list of members (7 pages) |
| 5 January 2006 | Return made up to 29/12/05; full list of members (7 pages) |
| 23 May 2005 | Full accounts made up to 30 June 2004 (10 pages) |
| 23 May 2005 | Full accounts made up to 30 June 2004 (10 pages) |
| 16 December 2004 | Return made up to 29/12/04; full list of members (7 pages) |
| 16 December 2004 | Return made up to 29/12/04; full list of members (7 pages) |
| 20 August 2004 | Full accounts made up to 30 June 2003 (10 pages) |
| 20 August 2004 | Full accounts made up to 30 June 2003 (10 pages) |
| 8 January 2004 | Return made up to 29/12/03; full list of members (8 pages) |
| 8 January 2004 | Return made up to 29/12/03; full list of members (8 pages) |
| 6 April 2003 | Full accounts made up to 30 June 2002 (11 pages) |
| 6 April 2003 | Full accounts made up to 30 June 2002 (11 pages) |
| 30 December 2002 | Return made up to 29/12/02; full list of members (7 pages) |
| 30 December 2002 | Return made up to 29/12/02; full list of members (7 pages) |
| 10 January 2002 | Full accounts made up to 30 June 2001 (11 pages) |
| 10 January 2002 | Full accounts made up to 30 June 2001 (11 pages) |
| 7 January 2002 | Return made up to 29/12/01; full list of members (6 pages) |
| 7 January 2002 | Return made up to 29/12/01; full list of members (6 pages) |
| 11 January 2001 | Return made up to 29/12/00; full list of members (6 pages) |
| 11 January 2001 | Return made up to 29/12/00; full list of members (6 pages) |
| 9 October 2000 | Full accounts made up to 30 June 2000 (11 pages) |
| 9 October 2000 | Full accounts made up to 30 June 2000 (11 pages) |
| 29 December 1999 | Return made up to 29/12/99; full list of members (6 pages) |
| 29 December 1999 | Return made up to 29/12/99; full list of members (6 pages) |
| 20 December 1999 | Full accounts made up to 30 June 1999 (11 pages) |
| 20 December 1999 | Full accounts made up to 30 June 1999 (11 pages) |
| 20 July 1999 | Full accounts made up to 30 June 1998 (11 pages) |
| 20 July 1999 | Full accounts made up to 30 June 1998 (11 pages) |
| 7 January 1999 | Return made up to 29/12/98; full list of members (8 pages) |
| 7 January 1999 | Return made up to 29/12/98; full list of members (8 pages) |
| 4 June 1998 | Full accounts made up to 30 June 1997 (11 pages) |
| 4 June 1998 | Full accounts made up to 30 June 1997 (11 pages) |
| 12 January 1998 | Return made up to 29/12/97; no change of members (4 pages) |
| 12 January 1998 | Return made up to 29/12/97; no change of members (4 pages) |
| 11 April 1997 | Full accounts made up to 30 June 1996 (10 pages) |
| 11 April 1997 | Full accounts made up to 30 June 1996 (10 pages) |
| 18 December 1996 | Return made up to 29/12/96; no change of members (4 pages) |
| 18 December 1996 | Return made up to 29/12/96; no change of members (4 pages) |
| 11 March 1996 | Registered office changed on 11/03/96 from: greengates sandy way woking surrey GU22 8BB (1 page) |
| 11 March 1996 | Registered office changed on 11/03/96 from: greengates sandy way woking surrey GU22 8BB (1 page) |
| 28 January 1996 | Full accounts made up to 30 June 1995 (10 pages) |
| 28 January 1996 | Full accounts made up to 30 June 1995 (10 pages) |
| 11 January 1996 | Return made up to 29/12/95; full list of members (6 pages) |
| 11 January 1996 | Return made up to 29/12/95; full list of members (6 pages) |
| 1 January 1995 | A selection of mortgage documents registered before 1 January 1995 (14 pages) |