| Company Name | Enterprise Trust Estates Limited |
|---|---|
| Director | Richard Murray Timmis |
| Company Status | Active |
| Company Number | 02122309 |
| Category | Private Limited Company |
| Incorporation Date | 13 April 1987(37 years ago) |
Business Activity
| Section F | Construction |
|---|---|
| SIC 7011 | Development & sell real estate |
| SIC 41100 | Development of building projects |
Directors
| Director Name | Mr Richard Murray Timmis |
|---|---|
| Date of Birth | August 1943 (Born 80 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 31 January 1992(4 years, 9 months after company formation) |
| Appointment Duration | 32 years, 2 months |
| Role | Chartered Surveyor |
| Country of Residence | United Kingdom |
| Correspondence Address | Thorley Hall Thorley Bishops Stortford Hertfordshire CM23 4BE |
| Secretary Name | Mrs Jane Clark Timmis |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 31 January 1992(4 years, 9 months after company formation) |
| Appointment Duration | 32 years, 2 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Thorley Hall Thorley Bishops Stortford Hertfordshire CM23 4BE |
Contact
| Telephone | 01279 771812 |
|---|---|
| Telephone region | Bishops Stortford |
Location
| Registered Address | 75 Springfield Road Chelmsford Essex CM2 6JB |
|---|---|
| Region | East of England |
| Constituency | Chelmsford |
| County | Essex |
| Ward | Moulsham and Central |
| Built Up Area | Chelmsford |
| Address Matches | Over 400 other UK companies use this postal address |
Shareholders
| 50 at £1 | Jane Clark Timmis 49.50% Ordinary |
|---|---|
| 50 at £1 | Richard Murray Timmis 49.50% Ordinary |
| 100 at £0.01 | Alexander Timmis 0.99% Ordinary B |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £649,398 |
| Cash | £31,032 |
| Current Liabilities | £263,002 |
Accounts
| Latest Accounts | 31 May 2023 (10 months, 3 weeks ago) |
|---|---|
| Next Accounts Due | 28 February 2025 (10 months, 2 weeks from now) |
| Accounts Category | Micro Entity |
| Accounts Year End | 31 May |
Returns
| Latest Return | 31 January 2024 (2 months, 2 weeks ago) |
|---|---|
| Next Return Due | 14 February 2025 (10 months from now) |
Charges
| 13 September 1995 | Delivered on: 23 September 1995 Persons entitled: Npk Holdings Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of a joint venture agreement of even date. Particulars: F/H property at the bardfield centre braintree road, great bardfield essex. Outstanding |
|---|---|
| 25 February 1994 | Delivered on: 4 March 1994 Persons entitled: Npk Holdings Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under a joint venture agreement dated 24 february 1994. Particulars: 67 church street coggeshall essex t/no.EX390938. Outstanding |
| 23 June 1989 | Delivered on: 7 July 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The castle hotel bangor gwynedd. Outstanding |
| 8 August 1988 | Delivered on: 25 August 1988 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 17 market row gt. Yarmouth norfolk. Outstanding |
| 26 April 1988 | Delivered on: 27 April 1988 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a millgate studio apartments 60A and 62 millgate newark nottinghamshire. Outstanding |
| 1 February 1988 | Delivered on: 22 February 1988 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 19 bridge street newark nottinghamshire. Outstanding |
Filing History
| 11 March 2021 | Confirmation statement made on 31 January 2021 with no updates (3 pages) |
|---|---|
| 21 February 2020 | Micro company accounts made up to 31 May 2019 (4 pages) |
| 13 February 2020 | Confirmation statement made on 31 January 2020 with updates (6 pages) |
| 4 December 2019 | Statement of capital following an allotment of shares on 1 September 2019
|
| 4 December 2019 | Cessation of Richard Murray Timmis as a person with significant control on 1 September 2019 (1 page) |
| 4 December 2019 | Notification of Georgina Mary Elliott Johnson as a person with significant control on 1 September 2019 (2 pages) |
| 4 December 2019 | Notification of Alexander Timmis as a person with significant control on 1 September 2019 (2 pages) |
| 4 December 2019 | Notification of Henry Timmis as a person with significant control on 1 September 2019 (2 pages) |
| 4 December 2019 | Statement of capital following an allotment of shares on 1 September 2019
|
| 4 December 2019 | Cessation of Jane Clark Timmis as a person with significant control on 1 September 2019 (1 page) |
| 20 February 2019 | Micro company accounts made up to 31 May 2018 (5 pages) |
| 20 February 2019 | Confirmation statement made on 31 January 2019 with updates (4 pages) |
| 27 February 2018 | Micro company accounts made up to 31 May 2017 (5 pages) |
| 5 February 2018 | Confirmation statement made on 31 January 2018 with updates (4 pages) |
| 21 February 2017 | Total exemption small company accounts made up to 31 May 2016 (7 pages) |
| 21 February 2017 | Total exemption small company accounts made up to 31 May 2016 (7 pages) |
| 8 February 2017 | Confirmation statement made on 31 January 2017 with updates (6 pages) |
| 8 February 2017 | Confirmation statement made on 31 January 2017 with updates (6 pages) |
| 29 February 2016 | Total exemption small company accounts made up to 31 May 2015 (7 pages) |
| 29 February 2016 | Total exemption small company accounts made up to 31 May 2015 (7 pages) |
| 5 February 2016 | Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-02-05
|
| 5 February 2016 | Annual return made up to 31 January 2016 with a full list of shareholders Statement of capital on 2016-02-05
|
| 27 February 2015 | Total exemption small company accounts made up to 31 May 2014 (7 pages) |
| 27 February 2015 | Total exemption small company accounts made up to 31 May 2014 (7 pages) |
| 10 February 2015 | Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-10
|
| 10 February 2015 | Annual return made up to 31 January 2015 with a full list of shareholders Statement of capital on 2015-02-10
|
| 24 February 2014 | Total exemption small company accounts made up to 31 May 2013 (7 pages) |
| 24 February 2014 | Total exemption small company accounts made up to 31 May 2013 (7 pages) |
| 12 February 2014 | Annual return made up to 31 January 2014 with a full list of shareholders Statement of capital on 2014-02-12
|
| 12 February 2014 | Annual return made up to 31 January 2014 with a full list of shareholders Statement of capital on 2014-02-12
|
| 4 March 2013 | Annual return made up to 31 January 2013 with a full list of shareholders (5 pages) |
| 4 March 2013 | Annual return made up to 31 January 2013 with a full list of shareholders (5 pages) |
| 22 February 2013 | Total exemption small company accounts made up to 31 May 2012 (7 pages) |
| 22 February 2013 | Total exemption small company accounts made up to 31 May 2012 (7 pages) |
| 6 March 2012 | Annual return made up to 31 January 2012 with a full list of shareholders (5 pages) |
| 6 March 2012 | Annual return made up to 31 January 2012 with a full list of shareholders (5 pages) |
| 27 February 2012 | Total exemption small company accounts made up to 31 May 2011 (6 pages) |
| 27 February 2012 | Total exemption small company accounts made up to 31 May 2011 (6 pages) |
| 28 February 2011 | Annual return made up to 31 January 2011 with a full list of shareholders (5 pages) |
| 28 February 2011 | Annual return made up to 31 January 2011 with a full list of shareholders (5 pages) |
| 22 February 2011 | Total exemption small company accounts made up to 31 May 2010 (6 pages) |
| 22 February 2011 | Total exemption small company accounts made up to 31 May 2010 (6 pages) |
| 1 March 2010 | Total exemption small company accounts made up to 31 May 2009 (7 pages) |
| 1 March 2010 | Total exemption small company accounts made up to 31 May 2009 (7 pages) |
| 24 February 2010 | Annual return made up to 31 January 2010 with a full list of shareholders (4 pages) |
| 24 February 2010 | Annual return made up to 31 January 2010 with a full list of shareholders (4 pages) |
| 24 March 2009 | Total exemption small company accounts made up to 31 May 2008 (7 pages) |
| 24 March 2009 | Total exemption small company accounts made up to 31 May 2008 (7 pages) |
| 18 February 2009 | Return made up to 31/01/09; no change of members (3 pages) |
| 18 February 2009 | Return made up to 31/01/09; no change of members (3 pages) |
| 11 August 2008 | Ad 31/03/08\gbp si [email protected]=1\gbp ic 100/101\ (2 pages) |
| 11 August 2008 | Ad 31/03/08\gbp si [email protected]=1\gbp ic 100/101\ (2 pages) |
| 11 August 2008 | Resolutions
|
| 11 August 2008 | Resolutions
|
| 8 August 2008 | Gbp nc 100/110\31/03/08 (2 pages) |
| 8 August 2008 | Gbp nc 100/110\31/03/08 (2 pages) |
| 29 March 2008 | Total exemption small company accounts made up to 31 May 2007 (8 pages) |
| 29 March 2008 | Total exemption small company accounts made up to 31 May 2007 (8 pages) |
| 6 February 2008 | Return made up to 31/01/08; full list of members (2 pages) |
| 6 February 2008 | Return made up to 31/01/08; full list of members (2 pages) |
| 26 March 2007 | Total exemption small company accounts made up to 31 May 2006 (8 pages) |
| 26 March 2007 | Total exemption small company accounts made up to 31 May 2006 (8 pages) |
| 10 March 2007 | Return made up to 31/01/07; full list of members (6 pages) |
| 10 March 2007 | Return made up to 31/01/07; full list of members (6 pages) |
| 20 March 2006 | Total exemption small company accounts made up to 31 May 2005 (8 pages) |
| 20 March 2006 | Total exemption small company accounts made up to 31 May 2005 (8 pages) |
| 15 February 2006 | Return made up to 31/01/06; full list of members
|
| 15 February 2006 | Return made up to 31/01/06; full list of members
|
| 14 October 2005 | Resolutions
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| 14 October 2005 | Resolutions
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| 23 March 2005 | Total exemption small company accounts made up to 31 May 2004 (7 pages) |
| 23 March 2005 | Total exemption small company accounts made up to 31 May 2004 (7 pages) |
| 10 February 2005 | Return made up to 31/01/05; full list of members (6 pages) |
| 10 February 2005 | Return made up to 31/01/05; full list of members (6 pages) |
| 22 March 2004 | Total exemption small company accounts made up to 31 May 2003 (6 pages) |
| 22 March 2004 | Total exemption small company accounts made up to 31 May 2003 (6 pages) |
| 9 February 2004 | Return made up to 31/01/04; full list of members (6 pages) |
| 9 February 2004 | Return made up to 31/01/04; full list of members (6 pages) |
| 3 April 2003 | Total exemption full accounts made up to 31 May 2002 (8 pages) |
| 3 April 2003 | Total exemption full accounts made up to 31 May 2002 (8 pages) |
| 11 February 2003 | Registered office changed on 11/02/03 from: tenon 805 salisbury house 31 finsbury circus london EC2M 5SQ (1 page) |
| 11 February 2003 | Registered office changed on 11/02/03 from: tenon 805 salisbury house 31 finsbury circus london EC2M 5SQ (1 page) |
| 11 February 2003 | Return made up to 31/01/03; full list of members (6 pages) |
| 11 February 2003 | Return made up to 31/01/03; full list of members (6 pages) |
| 29 March 2002 | Total exemption full accounts made up to 31 May 2001 (11 pages) |
| 29 March 2002 | Total exemption full accounts made up to 31 May 2001 (11 pages) |
| 11 February 2002 | Return made up to 31/01/02; full list of members
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| 11 February 2002 | Return made up to 31/01/02; full list of members
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| 21 May 2001 | Full accounts made up to 31 May 2000 (12 pages) |
| 21 May 2001 | Full accounts made up to 31 May 2000 (12 pages) |
| 12 February 2001 | Return made up to 31/01/01; full list of members
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| 12 February 2001 | Return made up to 31/01/01; full list of members
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| 4 April 2000 | Full accounts made up to 31 May 1999 (13 pages) |
| 4 April 2000 | Full accounts made up to 31 May 1999 (13 pages) |
| 17 February 2000 | Return made up to 31/01/00; full list of members (6 pages) |
| 17 February 2000 | Return made up to 31/01/00; full list of members (6 pages) |
| 1 April 1999 | Full accounts made up to 31 May 1998 (14 pages) |
| 1 April 1999 | Full accounts made up to 31 May 1998 (14 pages) |
| 3 March 1999 | Return made up to 31/01/99; full list of members
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| 3 March 1999 | Return made up to 31/01/99; full list of members
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| 31 March 1998 | Full accounts made up to 31 May 1997 (12 pages) |
| 31 March 1998 | Full accounts made up to 31 May 1997 (12 pages) |
| 5 March 1998 | Return made up to 31/01/98; no change of members (5 pages) |
| 5 March 1998 | Return made up to 31/01/98; no change of members (5 pages) |
| 3 April 1997 | Return made up to 31/01/97; no change of members (5 pages) |
| 3 April 1997 | Return made up to 31/01/97; no change of members (5 pages) |
| 2 April 1997 | Full accounts made up to 31 May 1996 (11 pages) |
| 2 April 1997 | Full accounts made up to 31 May 1996 (11 pages) |
| 3 April 1996 | Full accounts made up to 31 May 1995 (13 pages) |
| 3 April 1996 | Full accounts made up to 31 May 1995 (13 pages) |
| 23 February 1996 | Return made up to 31/01/96; full list of members (7 pages) |
| 23 February 1996 | Return made up to 31/01/96; full list of members (7 pages) |
| 23 September 1995 | Particulars of mortgage/charge (4 pages) |
| 23 September 1995 | Particulars of mortgage/charge (4 pages) |
| 6 April 1995 | Return made up to 31/01/95; no change of members (6 pages) |
| 6 April 1995 | Return made up to 31/01/95; no change of members (6 pages) |
| 3 April 1995 | Full accounts made up to 31 May 1994 (12 pages) |
| 3 April 1995 | Full accounts made up to 31 May 1994 (12 pages) |
| 1 February 1988 | Company name changed\certificate issued on 01/02/88 (3 pages) |
| 1 February 1988 | Company name changed\certificate issued on 01/02/88 (3 pages) |