Glencrest Seatex Limited

Company Name	Glencrest Seatex Limited
Company Status	Active
Company Number	01696729
Category	Private Limited Company
Incorporation Date	3 February 1983(41 years, 2 months ago)
Previous Name	Glencrest Limited

Business Activity

Section C	Manufacturing
SIC 3614	Manufacture of other furniture
SIC 31090	Manufacture of other furniture
Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5147	Wholesale of other household goods
SIC 46499	Wholesale of household goods (other than musical instruments) n.e.c

Directors

Director Name	Mr Jack Percy Whiteley
Date of Birth	February 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	24 October 1991(8 years, 8 months after company formation)
Appointment Duration	32 years, 6 months
Role	Wholesale Retailer
Country of Residence	England
Correspondence Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB

Director Name	Stephen Kevin Potter
Date of Birth	November 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	20 February 2015(32 years after company formation)
Appointment Duration	9 years, 2 months
Role	Managing Director
Country of Residence	England
Correspondence Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB

Secretary Name	Miss Corinna Anne Stallard
Status	Current
Appointed	01 June 2017(34 years, 4 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Correspondence Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB

Director Name	Sara Jane Blake
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	25 March 2024(41 years, 2 months after company formation)
Appointment Duration	3 weeks, 4 days
Role	Sales Consultant
Country of Residence	United Kingdom
Correspondence Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB

Director Name	Martin Paul Hughes
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	17 April 2024(41 years, 2 months after company formation)
Appointment Duration	2 days
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB

Director Name	Maureen Joy Whiteley
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	24 October 1991(8 years, 8 months after company formation)
Appointment Duration	12 years, 8 months (resigned 14 July 2004)
Role	Secretary/Receptionist
Correspondence Address	161 Church Road Shoeburyness Southend On Sea Essex SS3 9EZ

Secretary Name	June Powell
Nationality	British
Status	Resigned
Appointed	24 October 1991(8 years, 8 months after company formation)
Appointment Duration	25 years, 7 months (resigned 01 June 2017)
Role	Company Director
Correspondence Address	Lakeview House 4 Woodbrook Crescent Billericay Essex CM12 0EQ

Contact

Website	glencrestseatex.co.uk

Location

Registered Address	1st Floor 19 Clifftown Road Southend-On-Sea Essex SS1 1AB
Region	East of England
Constituency	Rochford and Southend East
County	Essex
Ward	Milton
Built Up Area	Southend-on-Sea
Address Matches	Over 100 other UK companies use this postal address

Shareholders

1000 at £1	Jack Percy Whiteley 100.00% Ordinary

Financials

Year	2014
Net Worth	£952,618
Cash	£104,537
Current Liabilities	£310,129

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	31 May 2024 (1 month, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	21 November 2023 (5 months ago)
Next Return Due	5 December 2024 (7 months, 2 weeks from now)

Charges

26 March 2018	Delivered on: 27 March 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
9 February 2018	Delivered on: 13 February 2018 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
9 February 2018	Delivered on: 9 February 2018 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
9 February 2018	Delivered on: 9 February 2018 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
19 December 2017	Delivered on: 3 January 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding
6 December 2017	Delivered on: 7 December 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
19 August 2009	Delivered on: 27 August 2009 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding
7 March 1988	Delivered on: 14 March 1988 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
4 June 1984	Delivered on: 16 June 1984 Persons entitled: Williams & Glyn's Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All monies deposited with the bank and all monies from time to time hereafter deposited with the bank in or any currency wharsoever and all interest accruing or accrued thereon. Outstanding

Filing History

23 November 2020	Confirmation statement made on 21 November 2020 with no updates (3 pages)
23 October 2020	Total exemption full accounts made up to 31 August 2020 (11 pages)
21 November 2019	Confirmation statement made on 21 November 2019 with updates (4 pages)
15 November 2019	Total exemption full accounts made up to 31 August 2019 (10 pages)
21 March 2019	Total exemption full accounts made up to 31 August 2018 (10 pages)
5 December 2018	Confirmation statement made on 21 November 2018 with updates (4 pages)
12 June 2018	Director's details changed for Stephen Kevin Potter on 1 November 2017 (2 pages)
12 June 2018	Director's details changed for Stephen Kevin Potter on 1 November 2017 (2 pages)
6 April 2018	Satisfaction of charge 2 in full (1 page)
6 April 2018	Satisfaction of charge 1 in full (1 page)
6 April 2018	Satisfaction of charge 3 in full (1 page)
27 March 2018	Registration of charge 016967290009, created on 26 March 2018 (14 pages)
19 February 2018	Total exemption full accounts made up to 31 August 2017 (12 pages)
13 February 2018	Registration of charge 016967290008, created on 9 February 2018 (24 pages)
9 February 2018	Registration of charge 016967290007, created on 9 February 2018 (24 pages)
9 February 2018	Registration of charge 016967290006, created on 9 February 2018 (20 pages)
3 January 2018	Registration of charge 016967290005, created on 19 December 2017 (13 pages)
22 December 2017	Confirmation statement made on 21 November 2017 with updates (4 pages)
7 December 2017	Registration of charge 016967290004, created on 6 December 2017 (23 pages)
7 December 2017	Registration of charge 016967290004, created on 6 December 2017 (23 pages)
7 June 2017	Termination of appointment of June Powell as a secretary on 1 June 2017 (1 page)
7 June 2017	Termination of appointment of June Powell as a secretary on 1 June 2017 (1 page)
7 June 2017	Appointment of Miss Corinna Anne Stallard as a secretary on 1 June 2017 (2 pages)
7 June 2017	Appointment of Miss Corinna Anne Stallard as a secretary on 1 June 2017 (2 pages)
31 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
31 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
28 November 2016	Confirmation statement made on 21 November 2016 with updates (6 pages)
28 November 2016	Confirmation statement made on 21 November 2016 with updates (6 pages)
26 April 2016	Director's details changed for Stephen Kevin Potter on 5 January 2016 (2 pages)
26 April 2016	Director's details changed for Stephen Kevin Potter on 5 January 2016 (2 pages)
17 December 2015	Annual return made up to 21 November 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 1,000 (5 pages)
17 December 2015	Annual return made up to 21 November 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 1,000 (5 pages)
20 November 2015	Total exemption small company accounts made up to 31 August 2015 (8 pages)
20 November 2015	Total exemption small company accounts made up to 31 August 2015 (8 pages)
16 March 2015	Appointment of Stephen Kevin Potter as a director on 20 February 2015 (3 pages)
16 March 2015	Appointment of Stephen Kevin Potter as a director on 20 February 2015 (3 pages)
2 December 2014	Annual return made up to 21 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 1,000 (4 pages)
2 December 2014	Annual return made up to 21 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 1,000 (4 pages)
7 November 2014	Total exemption small company accounts made up to 31 August 2014 (8 pages)
7 November 2014	Total exemption small company accounts made up to 31 August 2014 (8 pages)
13 February 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
13 February 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
13 January 2014	Annual return made up to 21 November 2013 with a full list of shareholders Statement of capital on 2014-01-13 GBP 1,000 (4 pages)
13 January 2014	Annual return made up to 21 November 2013 with a full list of shareholders Statement of capital on 2014-01-13 GBP 1,000 (4 pages)
15 October 2013	Director's details changed for Jack Percy Whiteley on 11 October 2013 (3 pages)
15 October 2013	Registered office address changed from Clements House 1279 London Road Leigh on Sea Essex SS9 2AD on 15 October 2013 (2 pages)
15 October 2013	Secretary's details changed for June Adkins on 1 January 2013 (3 pages)
15 October 2013	Registered office address changed from Clements House 1279 London Road Leigh on Sea Essex SS9 2AD on 15 October 2013 (2 pages)
15 October 2013	Secretary's details changed for June Adkins on 1 January 2013 (3 pages)
15 October 2013	Secretary's details changed for June Adkins on 1 January 2013 (3 pages)
15 October 2013	Director's details changed for Jack Percy Whiteley on 11 October 2013 (3 pages)
23 January 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
23 January 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
30 November 2012	Annual return made up to 21 November 2012 with a full list of shareholders (4 pages)
30 November 2012	Secretary's details changed for June Powell on 1 January 2012 (1 page)
30 November 2012	Secretary's details changed for June Powell on 1 January 2012 (1 page)
30 November 2012	Secretary's details changed for June Powell on 1 January 2012 (1 page)
30 November 2012	Annual return made up to 21 November 2012 with a full list of shareholders (4 pages)
26 January 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
26 January 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
29 November 2011	Annual return made up to 21 November 2011 with a full list of shareholders (4 pages)
29 November 2011	Annual return made up to 21 November 2011 with a full list of shareholders (4 pages)
26 January 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
26 January 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
26 November 2010	Annual return made up to 21 November 2010 with a full list of shareholders (4 pages)
26 November 2010	Annual return made up to 21 November 2010 with a full list of shareholders (4 pages)
7 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
7 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
9 December 2009	Registered office address changed from Seatex House, Unit 10 Heron Avenue Wickford Industrial Estate Wickford, Essex, SS11 8DL on 9 December 2009 (1 page)
9 December 2009	Registered office address changed from Seatex House, Unit 10 Heron Avenue Wickford Industrial Estate Wickford, Essex, SS11 8DL on 9 December 2009 (1 page)
9 December 2009	Annual return made up to 21 November 2009 with a full list of shareholders (4 pages)
9 December 2009	Annual return made up to 21 November 2009 with a full list of shareholders (4 pages)
9 December 2009	Registered office address changed from Seatex House, Unit 10 Heron Avenue Wickford Industrial Estate Wickford, Essex, SS11 8DL on 9 December 2009 (1 page)
27 August 2009	Particulars of a mortgage or charge / charge no: 3 (5 pages)
27 August 2009	Particulars of a mortgage or charge / charge no: 3 (5 pages)
22 June 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
22 June 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
4 December 2008	Location of register of members (1 page)
4 December 2008	Return made up to 21/11/08; full list of members (3 pages)
4 December 2008	Location of register of members (1 page)
4 December 2008	Return made up to 21/11/08; full list of members (3 pages)
13 March 2008	Total exemption small company accounts made up to 31 August 2007 (6 pages)
13 March 2008	Total exemption small company accounts made up to 31 August 2007 (6 pages)
4 February 2008	Return made up to 21/11/07; full list of members (6 pages)
4 February 2008	Return made up to 21/11/07; full list of members (6 pages)
5 March 2007	Total exemption small company accounts made up to 31 August 2006 (6 pages)
5 March 2007	Total exemption small company accounts made up to 31 August 2006 (6 pages)
5 December 2006	Return made up to 21/11/06; full list of members (2 pages)
5 December 2006	Return made up to 21/11/06; full list of members (2 pages)
30 November 2005	Total exemption small company accounts made up to 31 August 2005 (6 pages)
30 November 2005	Total exemption small company accounts made up to 31 August 2005 (6 pages)
25 November 2005	Return made up to 21/11/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
25 November 2005	Return made up to 21/11/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
30 November 2004	Return made up to 21/11/04; full list of members (6 pages)
30 November 2004	Return made up to 21/11/04; full list of members (6 pages)
10 November 2004	Total exemption small company accounts made up to 31 August 2004 (6 pages)
10 November 2004	Total exemption small company accounts made up to 31 August 2004 (6 pages)
21 July 2004	Director resigned (1 page)
21 July 2004	Director resigned (1 page)
7 December 2003	Accounts for a small company made up to 31 August 2003 (6 pages)
7 December 2003	Accounts for a small company made up to 31 August 2003 (6 pages)
2 December 2003	Return made up to 21/11/03; full list of members 363(288) ‐ Secretary's particulars changed 363(353) ‐ Location of register of members address changed (7 pages)
2 December 2003	Return made up to 21/11/03; full list of members 363(288) ‐ Secretary's particulars changed 363(353) ‐ Location of register of members address changed (7 pages)
11 December 2002	Total exemption small company accounts made up to 31 August 2002 (6 pages)
11 December 2002	Total exemption small company accounts made up to 31 August 2002 (6 pages)
3 December 2002	Return made up to 21/11/02; full list of members (7 pages)
3 December 2002	Return made up to 21/11/02; full list of members (7 pages)
9 May 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
9 May 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
23 November 2001	Return made up to 21/11/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
23 November 2001	Return made up to 21/11/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
9 February 2001	Accounts for a small company made up to 31 August 2000 (5 pages)
9 February 2001	Accounts for a small company made up to 31 August 2000 (5 pages)
23 November 2000	Return made up to 21/11/00; full list of members (6 pages)
23 November 2000	Return made up to 21/11/00; full list of members (6 pages)
9 February 2000	Return made up to 21/11/99; full list of members (6 pages)
9 February 2000	Return made up to 21/11/99; full list of members (6 pages)
9 December 1999	Accounts for a small company made up to 31 August 1999 (6 pages)
9 December 1999	Accounts for a small company made up to 31 August 1999 (6 pages)
7 December 1998	Accounts for a small company made up to 31 August 1998 (6 pages)
7 December 1998	Accounts for a small company made up to 31 August 1998 (6 pages)
26 November 1998	Return made up to 21/11/98; full list of members (6 pages)
26 November 1998	Return made up to 21/11/98; full list of members (6 pages)
7 April 1998	Accounts made up to 31 August 1997 (12 pages)
7 April 1998	Accounts made up to 31 August 1997 (12 pages)
2 December 1997	Return made up to 21/11/97; full list of members (6 pages)
2 December 1997	Return made up to 21/11/97; full list of members (6 pages)
28 April 1997	Accounts made up to 31 August 1996 (13 pages)
28 April 1997	Accounts made up to 31 August 1996 (13 pages)
2 December 1996	Return made up to 21/11/96; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
2 December 1996	Return made up to 21/11/96; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
2 July 1996	Accounts made up to 31 August 1995 (12 pages)
2 July 1996	Accounts made up to 31 August 1995 (12 pages)
28 November 1995	Return made up to 21/11/95; full list of members (6 pages)
28 November 1995	Return made up to 21/11/95; full list of members (6 pages)
9 October 1995	Company name changed glencrest LIMITED\certificate issued on 10/10/95 (4 pages)
9 October 1995	Company name changed glencrest LIMITED\certificate issued on 10/10/95 (4 pages)
2 May 1995	Accounts made up to 31 August 1994 (11 pages)
2 May 1995	Accounts made up to 31 August 1994 (11 pages)
3 February 1983	Incorporation (15 pages)
3 February 1983	Incorporation (15 pages)

Glencrest Seatex Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Essex Businesses