ELLISONS HOLDINGS LIMITED

43 Bayton Road, Coventry, CV7 9EF Exhall
StatusACTIVE
Company No.00899935
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated06 Mar 1967
Years53 years, 6 months, 22 days


SUMMARY

ELLISONS HOLDINGS LIMITED is an active private limited company with number 00899935. It was incorporated 53 years, 6 months, 22 days ago, on 06 March 1967. The company address is 43 Bayton Road, Coventry, CV7 9EF Exhall, Coventry, West Midlands and the country of origin is United Kingdom. On 20 February 2006 the company had it's name changed from 'SUPREME ORGANICS LTD.' to the actual name 'ELLISONS HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for ELLISONS HOLDINGS LIMITED is 'Activities of head offices ' (70100). The accounting category is 'Small', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategorySMALL
Returns Due Date26 Jun 2017
Returns Last Date29 May 2016
Nature of business (SIC)
70100Activities of head offices
Previous Names
2006-02-20SUPREME ORGANICS LTD.
Mortgages
Num. Charges8
Outstanding1
Part. Satisfied0
Satisfied7
Partners
General0
Limited0



OFFICERS


MORRIS, Geoffrey Peter
Secretary
ACTIVE
Assigned on 17 Nov 2009
Current time on role 10 years, 10 months, 11 days

MORRIS, Geoffrey Peter
Director
ACTIVE
Assigned on 17 Nov 2009
Current time on role 10 years, 10 months, 11 days

MORRIS, Susan Anne
Director
ACTIVE
Assigned on 17 Nov 2009
Current time on role 10 years, 10 months, 11 days

STOOKS, Timothy David
Director
ACTIVE
Assigned on 28 Jul 2016
Current time on role 4 years, 2 months, 0 days

HEATH, Pamela Lesley
Secretary
RESIGNED
Assigned on
Resigned on 17 Nov 2009
Time on role 10 years, 10 months, 11 days

BELL, Brenda Joan
Director
RESIGNED
Assigned on
Resigned on 01 Aug 1997
Time on role 23 years, 1 months, 27 days



BELL, Leslie James
Director
RESIGNED
Assigned on
Resigned on 01 Jul 1998
Time on role 22 years, 2 months, 28 days

HEATH, John
Director
RESIGNED
Assigned on
Resigned on 17 Nov 2009
Time on role 10 years, 10 months, 11 days

HEATH, Pamela Lesley
Director
RESIGNED
Assigned on
Resigned on 17 Nov 2009
Time on role 10 years, 10 months, 11 days

PEACOP, Stephen Paul
Director
RESIGNED
Assigned on 02 May 2012
Resigned on 24 Sep 2015
Time on role 3 years, 4 months, 22 days

CHARGES


8 charges registered
8 outstanding, 7 satisfied, 0 partially satisfied


A registered charge


Created on 05 Oct 2016
Delivered on 06 Oct 2016
Status Outstanding

Persons Entitled
Santander UK PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 07 Jan 2015
Delivered on 08 Jan 2015
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars



Transactions

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Deed of admission to an omnibus letter of set-off


Created on 12 Jun 2012
Delivered on 13 Jun 2012
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured
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

Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.


Transactions

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Debenture


Created on 17 Nov 2009
Delivered on 24 Nov 2009
Status Fully-satisfied

Persons Entitled
Leumi Abl Limited

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.


Transactions

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Debenture


Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status Fully-satisfied

Persons Entitled
John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.


Transactions

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Composite guarantee and debentures


Created on 17 Nov 2009
Delivered on 21 Nov 2009
Status Fully-satisfied

Persons Entitled
John Heath and Pamela Heath

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short 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 see image for full details.


Transactions

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An omnibus letter of set-off


Created on 15 Feb 2006
Delivered on 23 Feb 2006
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured
All monies due or to become due from the company formerly known as ellisons holdings limited and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars
Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the company) wheher in sterling or any other currency. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 22 Jun 2001
Delivered on 27 Jun 2001
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.


Transactions

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