Thule Bar (Lerwick) Limited

Company Name	Thule Bar (Lerwick) Limited
Directors	Anna Mary Hepburn and Iain Robert Johnston
Company Status	Active
Company Number	SC147779
Category	Private Limited Company
Incorporation Date	30 November 1993(30 years, 5 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5540	Bars
SIC 56302	Public houses and bars

Directors

Director Name	Mrs Anna Mary Hepburn
Date of Birth	July 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	01 January 1994(1 month after company formation)
Appointment Duration	30 years, 4 months
Role	Company Director
Country of Residence	Scotland
Correspondence Address	53 King Harald Street Lerwick Isle Of Shetland ZE1 0EQ Scotland

Director Name	Mr Iain Robert Johnston
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	05 November 2012(18 years, 11 months after company formation)
Appointment Duration	11 years, 5 months
Role	General Operations Manager
Country of Residence	United Kingdom
Correspondence Address	C/O J W Gray & Co Gremista Industrial Estate Lerwick ZE1 0PX Scotland

Director Name	Thomas Clark Foggo
Date of Birth	July 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	30 November 1993(same day as company formation)
Role	Solicitor
Correspondence Address	47 Braehead Road Edinburgh Midlothian EH4 6BD Scotland

Director Name	Mr George Garland Hepburn
Date of Birth	January 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1994(1 month after company formation)
Appointment Duration	29 years (resigned 19 January 2023)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	53 King Harald Street Lerwick Isle Of Shetland ZE1 0EQ Scotland

Secretary Name	Skene Edwards Ws (Corporation)
Status	Resigned
Appointed	30 November 1993(same day as company formation)
Correspondence Address	5 Albyn Place Edinburgh Midlothian EH2 4NJ Scotland

Secretary Name	Morton Fraser Secretaries Limited (Corporation)
Status	Resigned
Appointed	15 December 2008(15 years after company formation)
Appointment Duration	10 years, 6 months (resigned 24 June 2019)
Correspondence Address	1/4 Mile Two 2 Lister Square Edinburgh Mid Lothian EH3 9GL Scotland

Contact

Website	jwgray.co.uk
Telephone	01595 693749
Telephone region	Lerwick, Shetland Islands

Location

Registered Address	C/O J W Gray & Co Gremista Industrial Estate Lerwick ZE1 0PX Scotland
Constituency	Orkney and Shetland
Ward	Lerwick North
Address Matches	2 other UK companies use this postal address

Shareholders

1 at £1	George Garland Hepburn 50.00% Ordinary
1 at £1	Jwg PLC 50.00% Ordinary

Financials

Year	2014
Net Worth	£1,203,891
Cash	£223,136
Current Liabilities	£76,419

Accounts

Latest Accounts	31 July 2022 (1 year, 8 months ago)
Next Accounts Due	30 April 2024 (5 days from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	30 November 2023 (4 months, 3 weeks ago)
Next Return Due	14 December 2024 (7 months, 3 weeks from now)

Charges

10 September 2004	Delivered on: 16 September 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Bond & floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Outstanding
21 March 1994	Delivered on: 28 March 1994 Satisfied on: 29 September 2004 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: Thule bar, esplanade, lerwick, shetland. Fully Satisfied
21 March 1994	Delivered on: 28 March 1994 Satisfied on: 29 September 2004 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: North star cinema, harbour street, lerwick, shetland. Fully Satisfied
21 March 1994	Delivered on: 28 March 1994 Satisfied on: 29 September 2004 Persons entitled: Clydesdale Bank Public Limited Company Classification: Standard security Secured details: All sums due or to become due. Particulars: Excelsior bar, harbour street, lerwick, shetland. Fully Satisfied
4 March 1994	Delivered on: 14 March 1994 Satisfied on: 29 September 2004 Persons entitled: Clydesdale Bank Public Limited Company Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied

Filing History

11 December 2023	Confirmation statement made on 30 November 2023 with no updates (3 pages)
31 August 2023	Total exemption full accounts made up to 31 July 2022 (11 pages)
7 March 2023	Notice of agreement to exemption from audit of accounts for period ending 31/07/22 (1 page)
6 March 2023	Audit exemption statement of guarantee by parent company for period ending 31/07/22 (3 pages)
19 January 2023	Termination of appointment of George Garland Hepburn as a director on 19 January 2023 (1 page)
19 January 2023	Confirmation statement made on 30 November 2022 with no updates (3 pages)
11 July 2022	Total exemption full accounts made up to 31 July 2021 (12 pages)
10 January 2022	Audit exemption statement of guarantee by parent company for period ending 31/07/21 (3 pages)
6 December 2021	Confirmation statement made on 30 November 2021 with no updates (3 pages)
30 July 2021	Total exemption full accounts made up to 31 July 2020 (12 pages)
4 March 2021	Notice of agreement to exemption from audit of accounts for period ending 31/07/20 (1 page)
4 March 2021	Audit exemption statement of guarantee by parent company for period ending 31/07/20 (3 pages)
30 November 2020	Confirmation statement made on 30 November 2020 with no updates (3 pages)
23 March 2020	Accounts for a small company made up to 31 July 2019 (8 pages)
16 December 2019	Confirmation statement made on 30 November 2019 with no updates (3 pages)
24 June 2019	Termination of appointment of Morton Fraser Secretaries Limited as a secretary on 24 June 2019 (1 page)
7 March 2019	Accounts for a small company made up to 31 July 2018 (8 pages)
12 December 2018	Confirmation statement made on 30 November 2018 with no updates (3 pages)
5 March 2018	Accounts for a small company made up to 31 July 2017 (9 pages)
6 December 2017	Confirmation statement made on 30 November 2017 with no updates (3 pages)
6 December 2017	Confirmation statement made on 30 November 2017 with no updates (3 pages)
16 February 2017	Accounts for a small company made up to 31 July 2016 (7 pages)
16 February 2017	Accounts for a small company made up to 31 July 2016 (7 pages)
12 January 2017	Confirmation statement made on 30 November 2016 with updates (5 pages)
12 January 2017	Confirmation statement made on 30 November 2016 with updates (5 pages)
8 February 2016	Accounts for a small company made up to 31 July 2015 (6 pages)
8 February 2016	Accounts for a small company made up to 31 July 2015 (6 pages)
1 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-01 GBP 2 (6 pages)
1 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-01 GBP 2 (6 pages)
10 March 2015	Accounts for a small company made up to 31 July 2014 (6 pages)
10 March 2015	Accounts for a small company made up to 31 July 2014 (6 pages)
12 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-12 GBP 2 (6 pages)
12 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-12 GBP 2 (6 pages)
27 February 2014	Accounts for a small company made up to 31 July 2013 (6 pages)
27 February 2014	Accounts for a small company made up to 31 July 2013 (6 pages)
4 December 2013	Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-04 GBP 2 (6 pages)
4 December 2013	Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-04 GBP 2 (6 pages)
28 February 2013	Accounts for a small company made up to 31 July 2012 (6 pages)
28 February 2013	Accounts for a small company made up to 31 July 2012 (6 pages)
14 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (6 pages)
14 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (6 pages)
20 November 2012	Appointment of Mr Iain Robert Johnston as a director (2 pages)
20 November 2012	Appointment of Mr Iain Robert Johnston as a director (2 pages)
24 April 2012	Accounts for a small company made up to 31 July 2011 (6 pages)
24 April 2012	Accounts for a small company made up to 31 July 2011 (6 pages)
11 January 2012	Annual return made up to 30 November 2011 with a full list of shareholders (5 pages)
11 January 2012	Annual return made up to 30 November 2011 with a full list of shareholders (5 pages)
16 March 2011	Accounts for a small company made up to 31 July 2010 (6 pages)
16 March 2011	Accounts for a small company made up to 31 July 2010 (6 pages)
30 December 2010	Annual return made up to 30 November 2010 with a full list of shareholders (5 pages)
30 December 2010	Annual return made up to 30 November 2010 with a full list of shareholders (5 pages)
12 April 2010	Accounts for a small company made up to 31 July 2009 (7 pages)
12 April 2010	Accounts for a small company made up to 31 July 2009 (7 pages)
7 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (6 pages)
7 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (6 pages)
7 December 2009	Register inspection address has been changed (1 page)
7 December 2009	Register inspection address has been changed (1 page)
4 December 2009	Director's details changed for Anna Mary Hepburn on 4 December 2009 (2 pages)
4 December 2009	Secretary's details changed for Morton Fraser Secretaries Limited on 4 December 2009 (2 pages)
4 December 2009	Director's details changed for Anna Mary Hepburn on 4 December 2009 (2 pages)
4 December 2009	Secretary's details changed for Morton Fraser Secretaries Limited on 4 December 2009 (2 pages)
4 December 2009	Secretary's details changed for Morton Fraser Secretaries Limited on 4 December 2009 (2 pages)
4 December 2009	Director's details changed for Anna Mary Hepburn on 4 December 2009 (2 pages)
5 May 2009	Accounts for a small company made up to 31 July 2008 (7 pages)
5 May 2009	Accounts for a small company made up to 31 July 2008 (7 pages)
13 January 2009	Return made up to 30/11/08; full list of members (4 pages)
13 January 2009	Return made up to 30/11/08; full list of members (4 pages)
6 January 2009	Secretary appointed morton fraser secretaries LIMITED (1 page)
6 January 2009	Appointment terminated secretary skene edwards ws (1 page)
6 January 2009	Appointment terminated secretary skene edwards ws (1 page)
6 January 2009	Secretary appointed morton fraser secretaries LIMITED (1 page)
5 March 2008	Accounts for a small company made up to 31 July 2007 (7 pages)
5 March 2008	Accounts for a small company made up to 31 July 2007 (7 pages)
6 December 2007	Return made up to 30/11/07; full list of members (2 pages)
6 December 2007	Return made up to 30/11/07; full list of members (2 pages)
2 April 2007	Accounts for a small company made up to 31 July 2006 (7 pages)
2 April 2007	Accounts for a small company made up to 31 July 2006 (7 pages)
10 January 2007	Return made up to 30/11/06; full list of members (7 pages)
10 January 2007	Return made up to 30/11/06; full list of members (7 pages)
20 April 2006	Accounts for a small company made up to 31 July 2005 (6 pages)
20 April 2006	Accounts for a small company made up to 31 July 2005 (6 pages)
1 December 2005	Return made up to 30/11/05; full list of members 363(287) ‐ Registered office changed on 01/12/05 (7 pages)
1 December 2005	Return made up to 30/11/05; full list of members 363(287) ‐ Registered office changed on 01/12/05 (7 pages)
21 March 2005	Accounts for a small company made up to 31 July 2004 (7 pages)
21 March 2005	Accounts for a small company made up to 31 July 2004 (7 pages)
1 December 2004	Return made up to 30/11/04; full list of members (7 pages)
1 December 2004	Return made up to 30/11/04; full list of members (7 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
29 September 2004	Dec mort/charge * (4 pages)
16 September 2004	Partic of mort/charge * (5 pages)
16 September 2004	Partic of mort/charge * (5 pages)
17 March 2004	Accounts for a small company made up to 31 July 2003 (7 pages)
17 March 2004	Accounts for a small company made up to 31 July 2003 (7 pages)
9 December 2003	Return made up to 30/11/03; full list of members (7 pages)
9 December 2003	Return made up to 30/11/03; full list of members (7 pages)
24 February 2003	Accounts for a small company made up to 31 July 2002 (6 pages)
24 February 2003	Accounts for a small company made up to 31 July 2002 (6 pages)
5 December 2002	Return made up to 30/11/02; full list of members (7 pages)
5 December 2002	Return made up to 30/11/02; full list of members (7 pages)
21 March 2002	Accounts for a small company made up to 31 July 2001 (6 pages)
21 March 2002	Accounts for a small company made up to 31 July 2001 (6 pages)
4 December 2001	Return made up to 30/11/01; full list of members (6 pages)
4 December 2001	Return made up to 30/11/01; full list of members (6 pages)
15 May 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
15 May 2001	Accounts for a small company made up to 31 July 2000 (6 pages)
30 November 2000	Return made up to 30/11/00; full list of members (6 pages)
30 November 2000	Return made up to 30/11/00; full list of members (6 pages)
21 February 2000	Accounts for a small company made up to 31 July 1999 (6 pages)
21 February 2000	Accounts for a small company made up to 31 July 1999 (6 pages)
10 December 1999	Return made up to 30/11/99; full list of members (6 pages)
10 December 1999	Return made up to 30/11/99; full list of members (6 pages)
21 March 1999	Accounts for a small company made up to 31 July 1998 (6 pages)
21 March 1999	Accounts for a small company made up to 31 July 1998 (6 pages)
3 December 1998	Return made up to 30/11/98; no change of members (6 pages)
3 December 1998	Return made up to 30/11/98; no change of members (6 pages)
17 April 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
17 April 1998	Accounts for a small company made up to 31 July 1997 (6 pages)
16 December 1997	Return made up to 30/11/97; full list of members (8 pages)
16 December 1997	Return made up to 30/11/97; full list of members (8 pages)
14 March 1997	Accounts for a small company made up to 31 July 1996 (7 pages)
14 March 1997	Accounts for a small company made up to 31 July 1996 (7 pages)
3 December 1996	Return made up to 30/11/96; no change of members (6 pages)
3 December 1996	Return made up to 30/11/96; no change of members (6 pages)
1 March 1996	Accounts for a small company made up to 31 July 1995 (6 pages)
1 March 1996	Accounts for a small company made up to 31 July 1995 (6 pages)
1 December 1995	Return made up to 30/11/95; no change of members (4 pages)
1 December 1995	Return made up to 30/11/95; no change of members (4 pages)
15 March 1995	Accounts for a small company made up to 31 July 1994 (6 pages)
15 March 1995	Accounts for a small company made up to 31 July 1994 (6 pages)
20 February 1995	Return made up to 30/11/94; full list of members (6 pages)
20 February 1995	Return made up to 30/11/94; full list of members (6 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (12 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (18 pages)
16 June 1994	Accounting reference date notified as 31/07 (1 page)
16 June 1994	Accounting reference date notified as 31/07 (1 page)
20 April 1994	Location of register of members (1 page)
20 April 1994	Location of register of members (1 page)
28 March 1994	Partic of mort/charge * (9 pages)
28 March 1994	Partic of mort/charge * (9 pages)
14 March 1994	Partic of mort/charge * (3 pages)
14 March 1994	Partic of mort/charge * (3 pages)
1 March 1994	New director appointed (2 pages)
1 March 1994	New director appointed (2 pages)
30 November 1993	Incorporation (17 pages)
30 November 1993	Incorporation (17 pages)

Thule Bar (Lerwick) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland