| Company Name | Zermatt Properties Limited |
|---|---|
| Directors | Harvey Samuel Fields and Michael Henry Citron |
| Company Status | Active |
| Company Number | SC111856 |
| Category | Private Limited Company |
| Incorporation Date | 23 June 1988(35 years, 10 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Harvey Samuel Fields |
|---|---|
| Date of Birth | October 1954 (Born 69 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 15 December 1989(1 year, 5 months after company formation) |
| Appointment Duration | 34 years, 4 months |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 5 Fitzroy Place Glasgow G3 7RH Scotland |
| Director Name | Mr Michael Henry Citron |
|---|---|
| Date of Birth | September 1951 (Born 72 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 15 December 1989(1 year, 5 months after company formation) |
| Appointment Duration | 34 years, 4 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 5 Fitzroy Place Glasgow G3 7RH Scotland |
| Secretary Name | Mr Michael Henry Citron |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 15 December 1989(1 year, 5 months after company formation) |
| Appointment Duration | 34 years, 4 months |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | 5 Fitzroy Place Glasgow G3 7RH Scotland |
Contact
| Website | www.zermatt-properties.com |
|---|
Location
| Registered Address | 5 Fitzroy Place Glasgow G3 7RH Scotland |
|---|---|
| Constituency | Glasgow Central |
| Ward | Anderston/City |
| Address Matches | Over 10 other UK companies use this postal address |
Financials
| Year | 2013 |
|---|---|
| Net Worth | £278,196 |
| Cash | £7,323 |
| Current Liabilities | £3,509 |
Accounts
| Latest Accounts | 30 June 2023 (10 months ago) |
|---|---|
| Next Accounts Due | 31 March 2025 (11 months, 1 week from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 30 June |
Returns
| Latest Return | 30 October 2023 (5 months, 4 weeks ago) |
|---|---|
| Next Return Due | 13 November 2024 (6 months, 3 weeks from now) |
Charges
| 11 January 2010 | Delivered on: 27 January 2010 Persons entitled: Glasgow City Heritage Trust Classification: Standard security Secured details: All sums due or to become due. Particulars: 16, 18, and 20 bath street glasgow gla 182398. Outstanding |
|---|---|
| 17 January 2008 | Delivered on: 25 January 2008 Persons entitled: The Royal Bank of Scotland PLC Classification: Standard security Secured details: All sums due or to become due. Particulars: 16, 18 & 20 bath street, glasgow GLA182398. Outstanding |
| 27 April 1993 | Delivered on: 5 May 1993 Satisfied on: 16 January 2008 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Floating charge Secured details: All sums due or to become due. Particulars: The whole assets of the company. Fully Satisfied |
| 6 December 1989 | Delivered on: 14 December 1989 Satisfied on: 2 February 1994 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 287/289 sauchiehall street glasgow. Fully Satisfied |
| 1 June 1989 | Delivered on: 8 June 1989 Satisfied on: 26 April 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 121/123 quarry street hamilton. Fully Satisfied |
| 7 March 1989 | Delivered on: 15 March 1989 Satisfied on: 26 April 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 121/123 quarry street hamilton. Fully Satisfied |
| 6 October 1988 | Delivered on: 12 October 1988 Satisfied on: 16 January 2008 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 11 rubislaw terrace, aberdeen. Fully Satisfied |
Filing History
| 28 January 2021 | Total exemption full accounts made up to 30 June 2020 (8 pages) |
|---|---|
| 2 November 2020 | Confirmation statement made on 30 October 2020 with no updates (3 pages) |
| 27 March 2020 | Total exemption full accounts made up to 30 June 2019 (8 pages) |
| 1 November 2019 | Confirmation statement made on 30 October 2019 with no updates (3 pages) |
| 13 February 2019 | Total exemption full accounts made up to 30 June 2018 (8 pages) |
| 2 November 2018 | Director's details changed for Mr Michael Henry Citron on 2 November 2018 (2 pages) |
| 2 November 2018 | Director's details changed for Mr Harvey Samuel Fields on 2 November 2018 (2 pages) |
| 2 November 2018 | Confirmation statement made on 30 October 2018 with no updates (3 pages) |
| 2 November 2018 | Secretary's details changed for Mr Michael Henry Citron on 2 November 2018 (1 page) |
| 21 March 2018 | Total exemption full accounts made up to 30 June 2017 (8 pages) |
| 4 December 2017 | Confirmation statement made on 30 October 2017 with no updates (3 pages) |
| 4 December 2017 | Confirmation statement made on 30 October 2017 with no updates (3 pages) |
| 13 November 2017 | Change of details for Mr Michael Henry Citron as a person with significant control on 30 September 2017 (2 pages) |
| 13 November 2017 | Change of details for Mr Michael Henry Citron as a person with significant control on 30 September 2017 (2 pages) |
| 13 November 2017 | Director's details changed for Mr Michael Henry Citron on 30 September 2017 (2 pages) |
| 13 November 2017 | Director's details changed for Mr Michael Henry Citron on 30 September 2017 (2 pages) |
| 27 March 2017 | Total exemption small company accounts made up to 30 June 2016 (6 pages) |
| 27 March 2017 | Total exemption small company accounts made up to 30 June 2016 (6 pages) |
| 7 November 2016 | Confirmation statement made on 30 October 2016 with updates (6 pages) |
| 7 November 2016 | Confirmation statement made on 30 October 2016 with updates (6 pages) |
| 17 February 2016 | Total exemption small company accounts made up to 30 June 2015 (5 pages) |
| 17 February 2016 | Total exemption small company accounts made up to 30 June 2015 (5 pages) |
| 4 November 2015 | Annual return made up to 30 October 2015 with a full list of shareholders Statement of capital on 2015-11-04
|
| 4 November 2015 | Annual return made up to 30 October 2015 with a full list of shareholders Statement of capital on 2015-11-04
|
| 27 March 2015 | Total exemption small company accounts made up to 30 June 2014 (6 pages) |
| 27 March 2015 | Total exemption small company accounts made up to 30 June 2014 (6 pages) |
| 3 November 2014 | Director's details changed for Michael Henry Citron on 1 October 2014 (2 pages) |
| 3 November 2014 | Annual return made up to 30 October 2014 with a full list of shareholders Statement of capital on 2014-11-03
|
| 3 November 2014 | Secretary's details changed for Michael Henry Citron on 1 October 2014 (1 page) |
| 3 November 2014 | Director's details changed for Michael Henry Citron on 1 October 2014 (2 pages) |
| 3 November 2014 | Annual return made up to 30 October 2014 with a full list of shareholders Statement of capital on 2014-11-03
|
| 3 November 2014 | Director's details changed for Michael Henry Citron on 1 October 2014 (2 pages) |
| 3 November 2014 | Secretary's details changed for Michael Henry Citron on 1 October 2014 (1 page) |
| 3 November 2014 | Secretary's details changed for Michael Henry Citron on 1 October 2014 (1 page) |
| 3 April 2014 | Total exemption small company accounts made up to 30 June 2013 (5 pages) |
| 3 April 2014 | Total exemption small company accounts made up to 30 June 2013 (5 pages) |
| 1 November 2013 | Annual return made up to 30 October 2013 with a full list of shareholders Statement of capital on 2013-11-01
|
| 1 November 2013 | Annual return made up to 30 October 2013 with a full list of shareholders Statement of capital on 2013-11-01
|
| 28 March 2013 | Total exemption small company accounts made up to 30 June 2012 (5 pages) |
| 28 March 2013 | Total exemption small company accounts made up to 30 June 2012 (5 pages) |
| 30 October 2012 | Annual return made up to 30 October 2012 with a full list of shareholders (5 pages) |
| 30 October 2012 | Annual return made up to 30 October 2012 with a full list of shareholders (5 pages) |
| 27 March 2012 | Total exemption small company accounts made up to 30 June 2011 (5 pages) |
| 27 March 2012 | Total exemption small company accounts made up to 30 June 2011 (5 pages) |
| 8 November 2011 | Annual return made up to 30 October 2011 with a full list of shareholders (5 pages) |
| 8 November 2011 | Annual return made up to 30 October 2011 with a full list of shareholders (5 pages) |
| 1 April 2011 | Total exemption small company accounts made up to 30 June 2010 (5 pages) |
| 1 April 2011 | Total exemption small company accounts made up to 30 June 2010 (5 pages) |
| 2 November 2010 | Annual return made up to 30 October 2010 with a full list of shareholders (5 pages) |
| 2 November 2010 | Annual return made up to 30 October 2010 with a full list of shareholders (5 pages) |
| 6 April 2010 | Total exemption small company accounts made up to 30 June 2009 (6 pages) |
| 6 April 2010 | Total exemption small company accounts made up to 30 June 2009 (6 pages) |
| 27 January 2010 | Particulars of a mortgage or charge / charge no: 7 (6 pages) |
| 27 January 2010 | Particulars of a mortgage or charge / charge no: 7 (6 pages) |
| 2 December 2009 | Director's details changed for Michael Henry Citron on 30 October 2009 (2 pages) |
| 2 December 2009 | Annual return made up to 30 October 2009 with a full list of shareholders (5 pages) |
| 2 December 2009 | Director's details changed for Michael Henry Citron on 30 October 2009 (2 pages) |
| 2 December 2009 | Annual return made up to 30 October 2009 with a full list of shareholders (5 pages) |
| 1 May 2009 | Total exemption small company accounts made up to 30 June 2008 (6 pages) |
| 1 May 2009 | Total exemption small company accounts made up to 30 June 2008 (6 pages) |
| 6 November 2008 | Return made up to 30/10/08; full list of members (4 pages) |
| 6 November 2008 | Return made up to 30/10/08; full list of members (4 pages) |
| 1 May 2008 | Total exemption small company accounts made up to 30 June 2007 (5 pages) |
| 1 May 2008 | Total exemption small company accounts made up to 30 June 2007 (5 pages) |
| 25 January 2008 | Partic of mort/charge * (3 pages) |
| 25 January 2008 | Partic of mort/charge * (3 pages) |
| 16 January 2008 | Dec mort/charge * (2 pages) |
| 16 January 2008 | Dec mort/charge * (2 pages) |
| 16 January 2008 | Dec mort/charge * (2 pages) |
| 16 January 2008 | Dec mort/charge * (2 pages) |
| 7 January 2008 | Return made up to 30/10/07; full list of members (2 pages) |
| 7 January 2008 | Secretary's particulars changed;director's particulars changed (1 page) |
| 7 January 2008 | Secretary's particulars changed;director's particulars changed (1 page) |
| 7 January 2008 | Return made up to 30/10/07; full list of members (2 pages) |
| 31 July 2007 | Total exemption small company accounts made up to 30 June 2006 (5 pages) |
| 31 July 2007 | Total exemption small company accounts made up to 30 June 2006 (5 pages) |
| 20 November 2006 | Return made up to 30/10/06; full list of members
|
| 20 November 2006 | Return made up to 30/10/06; full list of members
|
| 2 May 2006 | Total exemption small company accounts made up to 30 June 2005 (5 pages) |
| 2 May 2006 | Total exemption small company accounts made up to 30 June 2005 (5 pages) |
| 29 November 2005 | Return made up to 30/10/05; full list of members (7 pages) |
| 29 November 2005 | Return made up to 30/10/05; full list of members (7 pages) |
| 27 June 2005 | Total exemption small company accounts made up to 30 June 2004 (5 pages) |
| 27 June 2005 | Total exemption small company accounts made up to 30 June 2004 (5 pages) |
| 4 November 2004 | Return made up to 30/10/04; full list of members (7 pages) |
| 4 November 2004 | Return made up to 30/10/04; full list of members (7 pages) |
| 2 May 2004 | Total exemption small company accounts made up to 30 June 2003 (5 pages) |
| 2 May 2004 | Total exemption small company accounts made up to 30 June 2003 (5 pages) |
| 4 November 2003 | Return made up to 30/10/03; full list of members (7 pages) |
| 4 November 2003 | Return made up to 30/10/03; full list of members (7 pages) |
| 28 April 2003 | Total exemption small company accounts made up to 30 June 2002 (5 pages) |
| 28 April 2003 | Total exemption small company accounts made up to 30 June 2002 (5 pages) |
| 6 December 2002 | Return made up to 30/10/02; full list of members (7 pages) |
| 6 December 2002 | Return made up to 30/10/02; full list of members (7 pages) |
| 26 April 2002 | Dec mort/charge * (6 pages) |
| 26 April 2002 | Dec mort/charge * (6 pages) |
| 26 April 2002 | Dec mort/charge * (2 pages) |
| 26 April 2002 | Dec mort/charge * (2 pages) |
| 16 April 2002 | Total exemption small company accounts made up to 30 June 2001 (5 pages) |
| 16 April 2002 | Total exemption small company accounts made up to 30 June 2001 (5 pages) |
| 5 November 2001 | Return made up to 30/10/01; full list of members (6 pages) |
| 5 November 2001 | Return made up to 30/10/01; full list of members (6 pages) |
| 28 January 2001 | Accounts for a small company made up to 30 June 2000 (5 pages) |
| 28 January 2001 | Accounts for a small company made up to 30 June 2000 (5 pages) |
| 9 November 2000 | Return made up to 30/10/00; full list of members (6 pages) |
| 9 November 2000 | Return made up to 30/10/00; full list of members (6 pages) |
| 25 April 2000 | Accounts for a small company made up to 30 June 1999 (5 pages) |
| 25 April 2000 | Accounts for a small company made up to 30 June 1999 (5 pages) |
| 17 November 1999 | Return made up to 30/10/99; full list of members (6 pages) |
| 17 November 1999 | Return made up to 30/10/99; full list of members (6 pages) |
| 1 February 1999 | Accounts for a small company made up to 30 June 1998 (5 pages) |
| 1 February 1999 | Accounts for a small company made up to 30 June 1998 (5 pages) |
| 29 October 1998 | Return made up to 30/10/98; full list of members (7 pages) |
| 29 October 1998 | Return made up to 30/10/98; full list of members (7 pages) |
| 17 March 1998 | Accounts for a small company made up to 30 June 1997 (4 pages) |
| 17 March 1998 | Accounts for a small company made up to 30 June 1997 (4 pages) |
| 15 December 1997 | Return made up to 30/10/97; no change of members (5 pages) |
| 15 December 1997 | Return made up to 30/10/97; no change of members (5 pages) |
| 4 November 1996 | Accounts for a small company made up to 30 June 1996 (4 pages) |
| 4 November 1996 | Accounts for a small company made up to 30 June 1996 (4 pages) |
| 29 October 1996 | Return made up to 30/10/96; no change of members (4 pages) |
| 29 October 1996 | Return made up to 30/10/96; no change of members (4 pages) |
| 18 January 1996 | Accounts for a small company made up to 30 June 1995 (4 pages) |
| 18 January 1996 | Accounts for a small company made up to 30 June 1995 (4 pages) |
| 31 October 1995 | Return made up to 30/10/95; full list of members (6 pages) |
| 31 October 1995 | Return made up to 30/10/95; full list of members (6 pages) |
| 10 November 1994 | Accounts for a small company made up to 30 June 1994 (4 pages) |
| 10 November 1994 | Accounts for a small company made up to 30 June 1994 (4 pages) |
| 3 November 1994 | Return made up to 30/10/94; full list of members (6 pages) |
| 3 November 1994 | Return made up to 30/10/94; full list of members (6 pages) |
| 22 November 1993 | Return made up to 30/10/93; full list of members (6 pages) |
| 14 April 1992 | Accounts for a small company made up to 30 June 1991 (4 pages) |
| 14 April 1992 | Accounts for a small company made up to 30 June 1991 (4 pages) |
| 8 February 1990 | Return made up to 15/12/89; full list of members (6 pages) |
| 8 February 1990 | Return made up to 15/12/89; full list of members (6 pages) |
| 23 June 1988 | Incorporation (17 pages) |
| 23 June 1988 | Incorporation (17 pages) |