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Company Information for

MOSTYN ESTATES LIMITED

MOSTYN COURT, 2 MOSTYN ST, LLANDUDNO, CONWY, LL30 2PS,
Company Registration Number
00204638
Private Limited Company
Active

Company Overview

About Mostyn Estates Ltd
MOSTYN ESTATES LIMITED was founded on 1925-03-20 and has its registered office in Llandudno. The organisation's status is listed as "Active". Mostyn Estates Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
MOSTYN ESTATES LIMITED
 
Legal Registered Office
MOSTYN COURT
2 MOSTYN ST
LLANDUDNO
CONWY
LL30 2PS
Other companies in LL30
 
Telephone01492 876977
 
Filing Information
Company Number 00204638
Date formed 1925-03-20
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2016
Account next due 31/12/2017
Latest return 25/10/2015
Return next due 22/11/2016
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-01-05 10:49:03
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for MOSTYN ESTATES LIMITED

Company Officers of MOSTYN ESTATES LIMITED

Current Directors
Officer Role Date Appointed
EDWARD HILLER
Director 2009-11-02
ROGER LANE SMITH
Director 2000-08-09
MICHAEL HENRY DENNIS MADDEN
Director 1991-07-13
JAMES RICHARD KENRICK PRICE
Director 1994-07-08
DAVID RICHARD MATTHEW THOMAS
Company Secretary 1991-07-13
Previous Officers
Officer Role Date Appointed Date Resigned
PETER JOHN RAGLAN CALDWELL
Director 1995-04-01 2010-04-01
ELIZABETH MARY GWENLLIAN LLOYD RUSSELL
Director 1992-07-13 2006-05-09
CHARLES FREDERICK EARDLEY SHAKERLEY
Director 2000-08-09 2003-07-04
ROGER EDWARD LLOYD MOSTYN
Director 1991-07-13 2000-06-05
ROBERT ROYSTON ORR
Director 1992-07-13 1995-03-31

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
EDWARD HILLER BROADWAY ENTERPRISES LIMITED Director 2009-11-02 CURRENT 1972-03-20 Active
ROGER LANE SMITH PORTH MAWR LIMITED Director 2012-12-10 CURRENT 2012-05-25 Active
ROGER LANE SMITH TIMPSON GROUP PLC Director 2005-07-26 CURRENT 1989-01-25 Active
ROGER LANE SMITH MS INTERNATIONAL PLC Director 1991-09-19 CURRENT 1960-03-24 Active
JAMES RICHARD KENRICK PRICE 69-71 HARCOURT TERRACE LIMITED Director 2015-10-26 CURRENT 1998-06-29 Active
DAVID RICHARD MATTHEW THOMAS GLODDAETH LIMITED Company Secretary 1998-03-09 CURRENT 1997-03-21 Active
DAVID RICHARD MATTHEW THOMAS BROADWAY ENTERPRISES LIMITED Company Secretary 1991-07-13 CURRENT 1972-03-20 Active

More director information

Industry Information
SIC/NAIC Codes
68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate




Licences & Regulatory approval
We could not find any licences issued to MOSTYN ESTATES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against MOSTYN ESTATES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 8
Mortgages/Charges outstanding 5
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-08-12 Outstanding SVENSKA HANDELSBANKEN AB (PUBL)
2014-12-09 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2012-12-29 Outstanding BARCLAYS BANK PLC
LEGAL MORTGAGE 2012-12-20 Satisfied BARCLAYS BANK PLC
LEGAL CHARGE 2012-08-25 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2010-04-30 Outstanding BARCLAYS BANK PLC
LEGAL CHARGE 2002-12-09 Satisfied WELSH DEVELOPMENT AGENCY
DEBENTURE 2002-10-03 Satisfied BARCLAYS BANK PLC
Filed Financial Reports
Annual Accounts
2015-03-31
Annual Accounts
2014-03-31
Annual Accounts
2013-03-31
Annual Accounts
2012-03-31
Annual Accounts
2011-03-31
Annual Accounts
2010-03-31
Annual Accounts
2016-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on MOSTYN ESTATES LIMITED

Intangible Assets
Patents
We have not found any records of MOSTYN ESTATES LIMITED registering or being granted any patents
Domain Names
We could not find the registrant information for the domain

MOSTYN ESTATES LIMITED owns 1 domain names.

mostyn-estates.co.uk  

Trademarks
We have not found any records of MOSTYN ESTATES LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Debtor Charge Date Charge Status
RENT DEPOSIT DEED STARBUCKS COFFEE COMPANY (UK) LIMITED 2003-11-14 Outstanding
DEBENTURE WG'S LLANDUDNO LIMITED 2011-06-07 Outstanding

We have found 2 mortgage charges which are owed to MOSTYN ESTATES LIMITED

Income
Government Income
We have not found government income sources for MOSTYN ESTATES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68209 - Other letting and operating of own or leased real estate) as MOSTYN ESTATES LIMITED are:

INTU ELDON SQUARE LIMITED £ 1,902,071
TEW BROS. (CONTRACTORS) LIMITED £ 1,870,221
SANCTUARY MANAGEMENT SERVICES LIMITED £ 1,760,575
BELLE GROVE ESTATES LIMITED £ 1,661,672
JACK SMITH PROPERTIES LIMITED £ 936,825
UXBRIDGE ESTATE AGENTS LTD £ 703,322
LEE GRENVILLE LIMITED £ 519,747
CAPSTONE LIMITED £ 409,140
HOLLY RENTALS LIMITED £ 375,233
HUBBARD & HOUGHTON LIMITED £ 327,949

Outgoings
Business Rates/Property Tax
No properties were found where MOSTYN ESTATES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2015-11-17AA31/03/15 TOTAL EXEMPTION SMALL
2015-11-02LATEST SOC02/11/15 STATEMENT OF CAPITAL;GBP 1004108.48
2015-11-02AR0125/10/15 FULL LIST
2015-08-26MR01REGISTRATION OF A CHARGE / CHARGE CODE 002046380008
2014-12-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 002046380007
2014-10-28LATEST SOC28/10/14 STATEMENT OF CAPITAL;GBP 1004108.48
2014-10-28AR0125/10/14 FULL LIST
2014-08-18AA31/03/14 TOTAL EXEMPTION SMALL
2013-10-25LATEST SOC25/10/13 STATEMENT OF CAPITAL;GBP 1004108.48
2013-10-25AR0125/10/13 FULL LIST
2013-09-11AA31/03/13 TOTAL EXEMPTION SMALL
2013-01-28MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2013-01-14SH10NOTICE OF PARTICULARS OF VARIATION OF RIGHTS ATTACHED TO SHARES
2013-01-07RES01ADOPT ARTICLES 13/12/2012
2013-01-07RES12VARYING SHARE RIGHTS AND NAMES
2013-01-07SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2012-12-29MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6
2012-12-22MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2012-10-25AR0125/10/12 FULL LIST
2012-08-25MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
2012-08-09AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/12
2012-07-16AR0113/07/12 FULL LIST
2011-08-18AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/11
2011-07-18AR0113/07/11 FULL LIST
2011-07-18CH01DIRECTOR'S CHANGE OF PARTICULARS / ROGER LANE SMITH / 18/07/2011
2010-11-22MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2010-07-20AAGROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/03/10
2010-07-13AR0113/07/10 FULL LIST
2010-07-13CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES RICHARD KENRICK PRICE / 13/07/2010
2010-07-13CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MICHAEL HENRY DENNIS MADDEN / 13/07/2010
2010-05-12RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2010-05-12SH0612/05/10 STATEMENT OF CAPITAL GBP 1004108.48
2010-05-12SH03RETURN OF PURCHASE OF OWN SHARES
2010-05-05MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2010-05-05MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:3
2010-05-04MG01DUPLICATE MORTGAGE CERTIFICATECHARGE NO:3
2010-04-30MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2010-04-29TM01APPOINTMENT TERMINATED, DIRECTOR PETER CALDWELL
2010-04-16CH01DIRECTOR'S CHANGE OF PARTICULARS / MR EDWARD HILLER / 08/02/2010
2010-03-30AR0131/08/09 FULL LIST
2009-11-06AP01DIRECTOR APPOINTED MR EDWARD HILLER
2009-10-16CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES RICHARD KENRICK PRICE / 30/08/2009
2009-07-15AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/09
2009-07-13363aRETURN MADE UP TO 13/07/09; FULL LIST OF MEMBERS
2009-01-12RES13RE: DRAFT SALE AND PURCHASE AGREEMENT 09/12/2008
2008-12-23169GBP IC 1004600/1004243.52 09/12/08 GBP SR 35648@0.01=356.48
2008-10-23MEM/ARTSARTICLES OF ASSOCIATION
2008-07-18AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/08
2008-07-14288cDIRECTOR'S CHANGE OF PARTICULARS / MICHAEL MADDEN / 14/07/2006
2008-07-14363aRETURN MADE UP TO 13/07/08; FULL LIST OF MEMBERS
2007-07-29AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/07
2007-07-18288cDIRECTOR'S PARTICULARS CHANGED
2007-07-18363aRETURN MADE UP TO 13/07/07; FULL LIST OF MEMBERS
2006-10-31287REGISTERED OFFICE CHANGED ON 31/10/06 FROM: MOSTYN COURT, 2 MOSTYN STREET LLANDUDNO CONWY LL30 2PS
2006-08-25AAACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 31/03/06
2006-08-08363aRETURN MADE UP TO 13/07/06; FULL LIST OF MEMBERS
2006-08-08287REGISTERED OFFICE CHANGED ON 08/08/06 FROM: MOSTYN HOUSE MOSTYN BROADWAY LLANDUDNO CONWY LL30 1YP
2006-06-06288bDIRECTOR RESIGNED
2005-09-05363sRETURN MADE UP TO 13/07/05; FULL LIST OF MEMBERS
2005-07-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/05
2004-07-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/04
2004-07-19363sRETURN MADE UP TO 13/07/04; NO CHANGE OF MEMBERS
2003-09-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/03
2003-08-11363sRETURN MADE UP TO 13/07/03; FULL LIST OF MEMBERS
2003-08-06288bDIRECTOR RESIGNED
2003-02-06AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/02
2002-12-11395PARTICULARS OF MORTGAGE/CHARGE
2002-10-09395PARTICULARS OF MORTGAGE/CHARGE
2002-07-31363sRETURN MADE UP TO 13/07/02; FULL LIST OF MEMBERS
2001-07-30363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-07-30363sRETURN MADE UP TO 13/07/01; NO CHANGE OF MEMBERS
2001-07-19AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/01

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded MOSTYN ESTATES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded MOSTYN ESTATES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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