Company NameDalebrook Supplies Limited
DirectorsLeslie Spencer Linch and Jennie Lee Knott
Company StatusActive
Company Number02770125
CategoryPrivate Limited Company
Incorporation Date2 December 1992(28 years, 11 months ago)

Business Activity

Section CManufacturing
SIC 2524Manufacture of other plastic products
SIC 22290Manufacture of other plastic products
Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190Other wholesale
SIC 46900Non-specialised wholesale trade

Directors

Director NameMr Leslie Spencer Linch
Date of BirthAugust 1943 (Born 78 years ago)
NationalityBritish
StatusCurrent
Appointed02 December 1992(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Dalebrook Supplies Limited Eastways
Witham
Essex
CM8 3UA
Secretary NameMs Gillian Ruth Beresford
NationalityBritish
StatusCurrent
Appointed02 December 1992(same day as company formation)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressC/O Dalebrook Supplies Limited Eastways
Witham
Essex
CM8 3UA
Director NameMrs Jennie Lee Knott
Date of BirthJuly 1967 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed01 April 2002(9 years, 4 months after company formation)
Appointment Duration19 years, 6 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressC/O Dalebrook Supplies Limited Eastways
Witham
Essex
CM8 3UA
Director NameMrs Jennie Lee Knott
Date of BirthJuly 1967 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed01 April 2002(9 years, 4 months after company formation)
Appointment Duration19 years, 6 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressC/O Dalebrook Supplies Limited Eastways
Witham
Essex
CM8 3UA
Director NameJennie Lee Austin
Date of BirthJuly 1967 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed02 December 1992(same day as company formation)
RoleCompany Director
Correspondence Address15 Reveley Square
London
SE16 1HS
Director NameRaymond Linch
Date of BirthOctober 1961 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed02 December 1992(same day as company formation)
RoleCompany Director
Correspondence AddressHenny Mill House
Henny Street
Great Henny
Essex
CO10 7LS
Director NameWaterlow Nominees Limited (Corporation)
StatusResigned
Appointed02 December 1992(same day as company formation)
Correspondence Address6-8 Underwood Street
London
N1 7JQ
Secretary NameWaterlow Secretaries Limited (Corporation)
StatusResigned
Appointed02 December 1992(same day as company formation)
Correspondence Address6-8 Underwood Street
London
N1 7JQ

Contact

Websitedalebrook.com

Location

Registered Address1st Floor County House
100 New London Road
Chelmsford
Essex
CM2 0RG
RegionEast of England
ConstituencyChelmsford
CountyEssex
WardMoulsham and Central
Built Up AreaChelmsford
Address MatchesOver 100 other UK companies use this postal address

Shareholders

99 at £1Tey Holdings LTD
99.00%
Ordinary
1 at £1Leslie Spencer Linch & Tey Holdings LTD
1.00%
Ordinary

Financials

Year2014
Turnover£7,889,656
Net Worth£4,904,735
Cash£1,814,899
Current Liabilities£1,884,636

Accounts

Latest Accounts31 December 2019 (1 year, 9 months ago)
Next Accounts Due30 September 2021 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return2 December 2020 (10 months, 3 weeks ago)
Next Return Due16 December 2021 (1 month, 3 weeks from now)

Charges

17 January 2006Delivered on: 19 January 2006
Satisfied on: 7 May 2010
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Fully Satisfied
3 September 1999Delivered on: 7 September 1999
Satisfied on: 10 April 2010
Persons entitled:
Nigel Spencer Sloam Ma Fia
Leslie Spencer Linch

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of three separate loan agreements dated 22ND december 1994, 9TH october 1995 and 2ND january 1996 respectively.
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. See the mortgage charge document for full details.
Fully Satisfied
10 November 1995Delivered on: 16 November 1995
Satisfied on: 3 June 2010
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A fixed charge over all the "deposit(s)" being all sums of money in any currency in barclays bank PLC re dalebrook supplies limited higher interest business account:number 30834351 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
Fully Satisfied
18 March 1993Delivered on: 26 March 1993
Satisfied on: 27 September 2013
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied

Filing History

24 December 2020Full accounts made up to 31 December 2019 (27 pages)
21 December 2020Confirmation statement made on 2 December 2020 with updates (5 pages)
21 December 2020Director's details changed for Mrs Jennie Lee Knott on 2 December 2020 (2 pages)
11 December 2019Confirmation statement made on 2 December 2019 with updates (5 pages)
27 September 2019Full accounts made up to 31 December 2018 (27 pages)
11 December 2018Confirmation statement made on 2 December 2018 with updates (5 pages)
25 September 2018Full accounts made up to 31 December 2017 (27 pages)
7 December 2017Confirmation statement made on 2 December 2017 with updates (5 pages)
7 December 2017Confirmation statement made on 2 December 2017 with updates (5 pages)
20 September 2017Full accounts made up to 31 December 2016 (26 pages)
20 September 2017Full accounts made up to 31 December 2016 (26 pages)
6 December 2016Confirmation statement made on 2 December 2016 with updates (6 pages)
6 December 2016Confirmation statement made on 2 December 2016 with updates (6 pages)
24 October 2016Director's details changed for Mrs Jennie Lee Knott on 17 October 2016 (2 pages)
24 October 2016Director's details changed for Mrs Jennie Lee Knott on 17 October 2016 (2 pages)
19 October 2016Director's details changed for Mr Leslie Spencer Linch on 30 September 2016 (2 pages)
19 October 2016Secretary's details changed for Ms Gillian Ruth Beresford on 30 September 2016 (1 page)
19 October 2016Director's details changed for Mr Leslie Spencer Linch on 30 September 2016 (2 pages)
19 October 2016Secretary's details changed for Ms Gillian Ruth Beresford on 30 September 2016 (1 page)
30 September 2016Full accounts made up to 31 December 2015 (25 pages)
30 September 2016Full accounts made up to 31 December 2015 (25 pages)
25 April 2016Auditor's resignation (1 page)
25 April 2016Auditor's resignation (1 page)
23 March 2016Auditor's resignation (2 pages)
23 March 2016Auditor's resignation (2 pages)
10 December 2015Annual return made up to 2 December 2015 with a full list of shareholders
Statement of capital on 2015-12-10
  • GBP 100
(5 pages)
10 December 2015Annual return made up to 2 December 2015 with a full list of shareholders
Statement of capital on 2015-12-10
  • GBP 100
(5 pages)
9 December 2015Secretary's details changed for Ms Gillian Ruth Beresford on 2 December 2015 (1 page)
9 December 2015Secretary's details changed for Ms Gillian Ruth Beresford on 2 December 2015 (1 page)
9 November 2015Registered office address changed from C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN United Kingdom to Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 November 2015 (1 page)
9 November 2015Registered office address changed from C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN United Kingdom to Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 November 2015 (1 page)
9 November 2015Registered office address changed from C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN United Kingdom to Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 November 2015 (1 page)
13 October 2015Accounts for a medium company made up to 31 December 2014 (17 pages)
13 October 2015Accounts for a medium company made up to 31 December 2014 (17 pages)
9 February 2015Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU to C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 February 2015 (1 page)
9 February 2015Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU to C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 February 2015 (1 page)
9 February 2015Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU to C/O Bird Luckin Aquila House Waterloo Lane Chelmsford Essex CM1 1BN on 9 February 2015 (1 page)
23 December 2014Annual return made up to 2 December 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 100
(5 pages)
23 December 2014Annual return made up to 2 December 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 100
(5 pages)
23 December 2014Annual return made up to 2 December 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 100
(5 pages)
8 October 2014Accounts for a medium company made up to 31 December 2013 (17 pages)
8 October 2014Accounts for a medium company made up to 31 December 2013 (17 pages)
5 December 2013Annual return made up to 2 December 2013 with a full list of shareholders
Statement of capital on 2013-12-05
  • GBP 100
(5 pages)
5 December 2013Annual return made up to 2 December 2013 with a full list of shareholders
Statement of capital on 2013-12-05
  • GBP 100
(5 pages)
5 December 2013Annual return made up to 2 December 2013 with a full list of shareholders
Statement of capital on 2013-12-05
  • GBP 100
(5 pages)
7 October 2013Accounts for a medium company made up to 31 December 2012 (16 pages)
7 October 2013Accounts for a medium company made up to 31 December 2012 (16 pages)
27 September 2013Satisfaction of charge 1 in full (4 pages)
27 September 2013Satisfaction of charge 1 in full (4 pages)
24 December 2012Annual return made up to 2 December 2012 with a full list of shareholders (5 pages)
24 December 2012Annual return made up to 2 December 2012 with a full list of shareholders (5 pages)
24 December 2012Annual return made up to 2 December 2012 with a full list of shareholders (5 pages)
2 October 2012Accounts for a small company made up to 31 December 2011 (7 pages)
2 October 2012Accounts for a small company made up to 31 December 2011 (7 pages)
21 December 2011Annual return made up to 2 December 2011 with a full list of shareholders (5 pages)
21 December 2011Annual return made up to 2 December 2011 with a full list of shareholders (5 pages)
21 December 2011Annual return made up to 2 December 2011 with a full list of shareholders (5 pages)
21 September 2011Accounts for a small company made up to 31 December 2010 (7 pages)
21 September 2011Accounts for a small company made up to 31 December 2010 (7 pages)
3 March 2011Director's details changed for Jennie Lee Knott on 3 March 2011 (2 pages)
3 March 2011Director's details changed for Jennie Lee Knott on 3 March 2011 (2 pages)
3 March 2011Director's details changed for Jennie Lee Knott on 3 March 2011 (2 pages)
7 December 2010Annual return made up to 2 December 2010 with a full list of shareholders (5 pages)
7 December 2010Annual return made up to 2 December 2010 with a full list of shareholders (5 pages)
7 December 2010Annual return made up to 2 December 2010 with a full list of shareholders (5 pages)
23 September 2010Accounts for a small company made up to 31 December 2009 (8 pages)
23 September 2010Accounts for a small company made up to 31 December 2009 (8 pages)
7 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (5 pages)
7 June 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (5 pages)
11 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (8 pages)
11 May 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (8 pages)
14 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
14 April 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
22 December 2009Annual return made up to 2 December 2009 with a full list of shareholders (5 pages)
22 December 2009Annual return made up to 2 December 2009 with a full list of shareholders (5 pages)
22 December 2009Annual return made up to 2 December 2009 with a full list of shareholders (5 pages)
30 October 2009Accounts for a small company made up to 31 December 2008 (7 pages)
30 October 2009Accounts for a small company made up to 31 December 2008 (7 pages)
2 December 2008Return made up to 02/12/08; full list of members (4 pages)
2 December 2008Return made up to 02/12/08; full list of members (4 pages)
8 October 2008Accounts for a small company made up to 31 December 2007 (7 pages)
8 October 2008Accounts for a small company made up to 31 December 2007 (7 pages)
27 December 2007Return made up to 02/12/07; full list of members (2 pages)
27 December 2007Return made up to 02/12/07; full list of members (2 pages)
29 November 2007Director's particulars changed (1 page)
29 November 2007Director's particulars changed (1 page)
27 October 2007Accounts for a small company made up to 31 December 2006 (7 pages)
27 October 2007Accounts for a small company made up to 31 December 2006 (7 pages)
5 December 2006Return made up to 02/12/06; full list of members (2 pages)
5 December 2006Return made up to 02/12/06; full list of members (2 pages)
31 October 2006Accounts for a small company made up to 31 December 2005 (7 pages)
31 October 2006Accounts for a small company made up to 31 December 2005 (7 pages)
19 January 2006Particulars of mortgage/charge (7 pages)
19 January 2006Particulars of mortgage/charge (7 pages)
17 January 2006Return made up to 02/12/05; full list of members (2 pages)
17 January 2006Return made up to 02/12/05; full list of members (2 pages)
9 November 2005Accounts for a small company made up to 31 December 2004 (7 pages)
9 November 2005Accounts for a small company made up to 31 December 2004 (7 pages)
15 December 2004Return made up to 02/12/04; full list of members (5 pages)
15 December 2004Return made up to 02/12/04; full list of members (5 pages)
26 October 2004Secretary's particulars changed (1 page)
26 October 2004Secretary's particulars changed (1 page)
4 October 2004Accounts for a small company made up to 31 December 2003 (7 pages)
4 October 2004Accounts for a small company made up to 31 December 2003 (7 pages)
9 December 2003Return made up to 02/12/03; full list of members (5 pages)
9 December 2003Return made up to 02/12/03; full list of members (5 pages)
3 October 2003Accounts for a small company made up to 31 December 2002 (7 pages)
3 October 2003Accounts for a small company made up to 31 December 2002 (7 pages)
6 December 2002Return made up to 02/12/02; full list of members (5 pages)
6 December 2002Registered office changed on 06/12/02 from: 13-17 new burlington place london W1S 2HL (1 page)
6 December 2002Location of register of members (1 page)
6 December 2002Return made up to 02/12/02; full list of members (5 pages)
6 December 2002Registered office changed on 06/12/02 from: 13-17 new burlington place london W1S 2HL (1 page)
6 December 2002Location of register of members (1 page)
2 October 2002Accounts for a small company made up to 31 December 2001 (6 pages)
2 October 2002Accounts for a small company made up to 31 December 2001 (6 pages)
10 May 2002New director appointed (2 pages)
10 May 2002New director appointed (2 pages)
11 December 2001Return made up to 02/12/01; full list of members (5 pages)
11 December 2001Return made up to 02/12/01; full list of members (5 pages)
1 November 2001Accounts for a small company made up to 31 December 2000 (7 pages)
1 November 2001Accounts for a small company made up to 31 December 2000 (7 pages)
12 December 2000Return made up to 02/12/00; full list of members (6 pages)
12 December 2000Return made up to 02/12/00; full list of members (6 pages)
21 August 2000Registered office changed on 21/08/00 from: 13-17 new burlington place london W1X 2JP (1 page)
21 August 2000Registered office changed on 21/08/00 from: 13-17 new burlington place london W1X 2JP (1 page)
19 July 2000Accounts for a small company made up to 31 December 1999 (9 pages)
19 July 2000Accounts for a small company made up to 31 December 1999 (9 pages)
9 December 1999Return made up to 02/12/99; full list of members (6 pages)
9 December 1999Return made up to 02/12/99; full list of members (6 pages)
7 September 1999Particulars of mortgage/charge (4 pages)
7 September 1999Particulars of mortgage/charge (4 pages)
30 July 1999Accounts for a small company made up to 31 December 1998 (8 pages)
30 July 1999Accounts for a small company made up to 31 December 1998 (8 pages)
8 December 1998Return made up to 02/12/98; full list of members (7 pages)
8 December 1998Return made up to 02/12/98; full list of members (7 pages)
4 August 1998Accounts for a small company made up to 31 December 1997 (9 pages)
4 August 1998Accounts for a small company made up to 31 December 1997 (9 pages)
8 December 1997Return made up to 02/12/97; full list of members (7 pages)
8 December 1997Return made up to 02/12/97; full list of members (7 pages)
29 September 1997Accounts for a small company made up to 31 December 1996 (9 pages)
29 September 1997Accounts for a small company made up to 31 December 1996 (9 pages)
8 August 1997Secretary's particulars changed (1 page)
8 August 1997Secretary's particulars changed (1 page)
9 December 1996Return made up to 02/12/96; full list of members (7 pages)
9 December 1996Return made up to 02/12/96; full list of members (7 pages)
22 December 1995Return made up to 02/12/95; full list of members (12 pages)
22 December 1995Return made up to 02/12/95; full list of members (12 pages)
16 November 1995Particulars of mortgage/charge (6 pages)
16 November 1995Particulars of mortgage/charge (6 pages)
3 November 1995Registered office changed on 03/11/95 from: citroen wells devonshire house 1 devonshire street london W1N 2DR (1 page)
3 November 1995Registered office changed on 03/11/95 from: citroen wells devonshire house 1 devonshire street london W1N 2DR (1 page)
15 September 1995Auditor's resignation (2 pages)
15 September 1995Auditor's resignation (2 pages)
12 September 1995Accounts for a small company made up to 31 December 1994 (7 pages)
12 September 1995Accounts for a small company made up to 31 December 1994 (7 pages)
1 January 1995A selection of documents registered before 1 January 1995 (21 pages)
26 March 1993Particulars of mortgage/charge (3 pages)
26 March 1993Particulars of mortgage/charge (3 pages)
2 December 1992Incorporation (19 pages)
2 December 1992Incorporation (19 pages)