Telford Square Investments Limited

Company Name	Telford Square Investments Limited
Company Status	Active
Company Number	SC287062
Category	Private Limited Company
Incorporation Date	5 July 2005(18 years, 9 months ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Ralph Congreve
Date of Birth	August 1953 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	05 July 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	East Hall Middleton Tyas Richmond North Yorkshire DL10 6RB

Director Name	Mr Adrian John Speir
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	05 July 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Old Rectory Melsonby Richmond North Yorkshire DL10 5NF

Secretary Name	Mr Adrian John Speir
Nationality	British
Status	Current
Appointed	05 July 2005(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	The Old Rectory Melsonby Richmond North Yorkshire DL10 5NF

Director Name	Mr Edward Francis Speir
Date of Birth	October 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	04 December 2015(10 years, 5 months after company formation)
Appointment Duration	8 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor, 1 West Regent Street Glasgow G2 1RW Scotland

Director Name	Mr Nicholas Colin David Appleyard
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	05 July 2005(same day as company formation)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	East Langton Farmhouse Caldwell Langton Co Durham DL2 3HB

Director Name	Stephen Mabbott Ltd. (Corporation)
Status	Resigned
Appointed	05 July 2005(same day as company formation)
Correspondence Address	14 Mitchell Lane Glasgow G1 3NU Scotland

Secretary Name	Brian Reid Ltd. (Corporation)
Status	Resigned
Appointed	05 July 2005(same day as company formation)
Correspondence Address	5 Logie Mill Beaverbank Office Park Logie Green Road Edinburgh EH7 4HH Scotland

Location

Registered Address	3rd Floor, 1 West Regent Street Glasgow G2 1RW Scotland
Constituency	Glasgow Central
Ward	Anderston/City

Shareholders

40 at £1	Adrian John Speir 40.00% Ordinary
40 at £1	Ralph Congreve 40.00% Ordinary
20 at £1	Nicholas Appleyard 20.00% Ordinary

Financials

Year	2014
Net Worth	£311,278
Current Liabilities	£2,940,646

Accounts

Latest Accounts	31 July 2022 (1 year, 8 months ago)
Next Accounts Due	30 July 2024 (3 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 July

Returns

Latest Return	2 April 2024 (2 weeks, 4 days ago)
Next Return Due	16 April 2025 (12 months from now)

Charges

14 August 2020	Delivered on: 15 August 2020 Persons entitled: Cambridge & Counties Bank Limited Classification: A registered charge Outstanding
22 July 2020	Delivered on: 25 July 2020 Persons entitled: Cambridge & Counties Bank Limited Classification: A registered charge Particulars: All and whole the subjects lying to the norhteast of nettlehill road, houston industrial estate, livingston title to which is registered at the land register of scotland under title number WLN13962. Outstanding
22 July 2020	Delivered on: 25 July 2020 Persons entitled: Cambridge & Counties Bank Limited Classification: A registered charge Particulars: All and whole the subjects on the northeast of nettlehill road, houston industrial estate, livingston being the subjects registered at the land register of scotland under title number WLN35985. Outstanding
22 July 2020	Delivered on: 25 July 2020 Persons entitled: Cambridge & Counties Bank Limited Classification: A registered charge Particulars: All and whole the subjects lying to the north east of nettlehill road, houston industrial estate, livingston being the registered at the land register of scotland under title number WLN10626. Outstanding
22 July 2020	Delivered on: 25 July 2020 Persons entitled: Cambridge & Counties Bank Limited Classification: A registered charge Particulars: All and whole the subjects on the west of nettlehill road, houston industrial estate, livingston being the subjects registered at the land register of scotland under title number WLN15140. Outstanding
10 October 2005	Delivered on: 25 October 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Standard security Secured details: All sums due or to become due. Particulars: Subjects at telford square, houston industrial estate, livingston wln 11002, wln 10626, wln 10459, wln 13962, wln 15140. Outstanding
30 September 2005	Delivered on: 11 October 2005 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

Filing History

26 July 2023	Total exemption full accounts made up to 31 July 2022 (10 pages)
3 April 2023	Confirmation statement made on 2 April 2023 with no updates (3 pages)
17 October 2022	Total exemption full accounts made up to 31 July 2021 (10 pages)
4 April 2022	Confirmation statement made on 2 April 2022 with no updates (3 pages)
14 July 2021	Total exemption full accounts made up to 31 July 2020 (9 pages)
25 June 2021	Confirmation statement made on 2 April 2021 with no updates (3 pages)
15 August 2020	Registration of charge SC2870620007, created on 14 August 2020 (23 pages)
4 August 2020	Total exemption full accounts made up to 31 July 2019 (9 pages)
25 July 2020	Registration of charge SC2870620006, created on 22 July 2020 (26 pages)
25 July 2020	Registration of charge SC2870620003, created on 22 July 2020 (26 pages)
25 July 2020	Registration of charge SC2870620005, created on 22 July 2020 (27 pages)
25 July 2020	Registration of charge SC2870620004, created on 22 July 2020 (26 pages)
24 July 2020	Satisfaction of charge 1 in full (1 page)
24 July 2020	Satisfaction of charge 2 in full (1 page)
11 May 2020	Confirmation statement made on 2 April 2020 with no updates (3 pages)
1 May 2019	Total exemption full accounts made up to 31 July 2018 (9 pages)
4 April 2019	Confirmation statement made on 2 April 2019 with no updates (3 pages)
4 June 2018	Total exemption full accounts made up to 31 July 2017 (11 pages)
8 May 2018	Confirmation statement made on 2 April 2018 with no updates (3 pages)
15 January 2018	Registered office address changed from 191 West George Street West George Street Glasgow G2 2LB to 3rd Floor, 1 West Regent Street Glasgow G2 1RW on 15 January 2018 (1 page)
15 January 2018	Registered office address changed from 191 West George Street West George Street Glasgow G2 2LB to 3rd Floor, 1 West Regent Street Glasgow G2 1RW on 15 January 2018 (1 page)
11 April 2017	Confirmation statement made on 2 April 2017 with updates (7 pages)
11 April 2017	Confirmation statement made on 2 April 2017 with updates (7 pages)
5 April 2017	Total exemption small company accounts made up to 31 July 2016 (4 pages)
5 April 2017	Total exemption small company accounts made up to 31 July 2016 (4 pages)
8 July 2016	Total exemption small company accounts made up to 31 July 2015 (5 pages)
8 July 2016	Total exemption small company accounts made up to 31 July 2015 (5 pages)
25 May 2016	Termination of appointment of Nicholas Colin David Appleyard as a director on 25 April 2016 (1 page)
25 May 2016	Annual return made up to 2 April 2016 with a full list of shareholders Statement of capital on 2016-05-25 GBP 100 (7 pages)
25 May 2016	Termination of appointment of Nicholas Colin David Appleyard as a director on 25 April 2016 (1 page)
25 May 2016	Annual return made up to 2 April 2016 with a full list of shareholders Statement of capital on 2016-05-25 GBP 100 (7 pages)
25 April 2016	Termination of appointment of Nicholas Colin David Appleyard as a director on 25 April 2016 (1 page)
25 April 2016	Termination of appointment of Nicholas Colin David Appleyard as a director on 25 April 2016 (1 page)
4 December 2015	Appointment of Mr Edward Francis Speir as a director on 4 December 2015 (2 pages)
4 December 2015	Appointment of Mr Edward Francis Speir as a director on 4 December 2015 (2 pages)
13 April 2015	Annual return made up to 2 April 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 100 (6 pages)
13 April 2015	Annual return made up to 2 April 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 100 (6 pages)
13 April 2015	Annual return made up to 2 April 2015 with a full list of shareholders Statement of capital on 2015-04-13 GBP 100 (6 pages)
30 March 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
30 March 2015	Total exemption small company accounts made up to 31 July 2014 (4 pages)
15 December 2014	Registered office address changed from C/O Tods Murray Solicitors 33 Bothwell Street Glasgow G2 6NL to 191 West George Street West George Street Glasgow G2 2LB on 15 December 2014 (1 page)
15 December 2014	Registered office address changed from C/O Tods Murray Solicitors 33 Bothwell Street Glasgow G2 6NL to 191 West George Street West George Street Glasgow G2 2LB on 15 December 2014 (1 page)
8 May 2014	Total exemption full accounts made up to 31 July 2013 (12 pages)
8 May 2014	Total exemption full accounts made up to 31 July 2013 (12 pages)
8 April 2014	Annual return made up to 2 April 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 100 (6 pages)
8 April 2014	Annual return made up to 2 April 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 100 (6 pages)
8 April 2014	Annual return made up to 2 April 2014 with a full list of shareholders Statement of capital on 2014-04-08 GBP 100 (6 pages)
25 June 2013	Full accounts made up to 31 July 2012 (13 pages)
25 June 2013	Full accounts made up to 31 July 2012 (13 pages)
2 April 2013	Annual return made up to 2 April 2013 with a full list of shareholders (6 pages)
2 April 2013	Annual return made up to 2 April 2013 with a full list of shareholders (6 pages)
2 April 2013	Annual return made up to 2 April 2013 with a full list of shareholders (6 pages)
13 March 2013	Statement of capital following an allotment of shares on 30 August 2012 GBP 100 (3 pages)
13 March 2013	Statement of capital following an allotment of shares on 30 August 2012 GBP 100 (3 pages)
8 August 2012	Annual return made up to 5 July 2012 with a full list of shareholders (6 pages)
8 August 2012	Annual return made up to 5 July 2012 with a full list of shareholders (6 pages)
8 August 2012	Annual return made up to 5 July 2012 with a full list of shareholders (6 pages)
12 June 2012	Full accounts made up to 31 July 2011 (13 pages)
12 June 2012	Full accounts made up to 31 July 2011 (13 pages)
3 August 2011	Full accounts made up to 31 July 2010 (13 pages)
3 August 2011	Full accounts made up to 31 July 2010 (13 pages)
22 July 2011	Annual return made up to 5 July 2011 with a full list of shareholders (6 pages)
22 July 2011	Annual return made up to 5 July 2011 with a full list of shareholders (6 pages)
22 July 2011	Annual return made up to 5 July 2011 with a full list of shareholders (6 pages)
2 September 2010	Full accounts made up to 31 July 2009 (13 pages)
2 September 2010	Full accounts made up to 31 July 2009 (13 pages)
21 August 2010	Compulsory strike-off action has been discontinued (1 page)
21 August 2010	Compulsory strike-off action has been discontinued (1 page)
20 August 2010	Annual return made up to 5 July 2010 with a full list of shareholders (6 pages)
20 August 2010	Annual return made up to 5 July 2010 with a full list of shareholders (6 pages)
20 August 2010	Annual return made up to 5 July 2010 with a full list of shareholders (6 pages)
20 August 2010	Director's details changed for Nicholas Colin David Appleyard on 1 January 2010 (2 pages)
20 August 2010	Director's details changed for Nicholas Colin David Appleyard on 1 January 2010 (2 pages)
20 August 2010	Director's details changed for Nicholas Colin David Appleyard on 1 January 2010 (2 pages)
30 July 2010	First Gazette notice for compulsory strike-off (1 page)
30 July 2010	First Gazette notice for compulsory strike-off (1 page)
10 August 2009	Return made up to 05/07/09; full list of members (4 pages)
10 August 2009	Return made up to 05/07/09; full list of members (4 pages)
4 June 2009	Full accounts made up to 31 July 2008 (14 pages)
4 June 2009	Full accounts made up to 31 July 2008 (14 pages)
13 August 2008	Return made up to 05/07/08; full list of members (4 pages)
13 August 2008	Return made up to 05/07/08; full list of members (4 pages)
5 August 2008	Full accounts made up to 31 July 2007 (14 pages)
5 August 2008	Full accounts made up to 31 July 2007 (14 pages)
19 July 2007	Return made up to 05/07/07; full list of members (3 pages)
19 July 2007	Return made up to 05/07/07; full list of members (3 pages)
12 July 2007	Full accounts made up to 31 July 2006 (14 pages)
12 July 2007	Full accounts made up to 31 July 2006 (14 pages)
24 July 2006	Return made up to 05/07/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
24 July 2006	Return made up to 05/07/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
20 February 2006	Registered office changed on 20/02/06 from: 2ND floor, troon house 199 saint vincent street glasgow G2 5QD (1 page)
20 February 2006	Registered office changed on 20/02/06 from: 2ND floor, troon house 199 saint vincent street glasgow G2 5QD (1 page)
25 October 2005	Partic of mort/charge * (3 pages)
25 October 2005	Partic of mort/charge * (3 pages)
11 October 2005	Partic of mort/charge * (3 pages)
11 October 2005	Partic of mort/charge * (3 pages)
3 August 2005	New director appointed (3 pages)
3 August 2005	New director appointed (3 pages)
20 July 2005	New director appointed (3 pages)
20 July 2005	New secretary appointed;new director appointed (3 pages)
20 July 2005	New director appointed (3 pages)
20 July 2005	New secretary appointed;new director appointed (3 pages)
7 July 2005	Director resigned (1 page)
7 July 2005	Secretary resigned (1 page)
7 July 2005	Director resigned (1 page)
7 July 2005	Secretary resigned (1 page)
5 July 2005	Incorporation (16 pages)
5 July 2005	Incorporation (16 pages)

Telford Square Investments Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland