599 Developments Ltd

Company Registration Number: 07586103

Company registered in England and Wales

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599 Developments Ltd is a Private Company Limited by Shares first registered on 31 March 2011. Its current registered address is in Williton, Somerset.

Registered Address

THE NEW WORKS
ROUGHMOOR INDUSTRIAL ESTATE
WILLITON
SOMERSET
TA4 4RF

There are 18 companies currently registered at this postcode, including this one.

All companies at TA4 4RF

Registration Data

Company Number

07586103

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

31 March 2011

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Accounts

Accounts Reference Date

30 September

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

30 September 2015

Accounts Next Due

30 June 2017

Returns Last Made Up

31 March 2016

Returns Next Due

28 April 2017

Mortgages

8 in total
8 outstanding

Financial Summary

2015201420132012
Fixed Assets £2,468,016£1,418,331£0£0
Current Assets £155,060£123,511£11,403£26,374
of which Cash £450£3,420£10,560£16,206
Total Assets £2,623,076£1,541,842£11,403£26,374
Current Liabilities £461,720£118,679£86,460£107,198
Net Current Assets £-306,660£4,832£-75,057£-80,824
Total Net Worth £2,161,356£1,423,163£7,197£455

Previous Names

No previous names

Company Officers

  • DORRILL, Mark

    Secretary

    Appointed on 31 March 2011

     

    The New Works
    Roughmoor Industrial Estate
    Williton
    Somerset
    TA4 4RF
    United Kingdom

  • GRAINGER, Mark Roger

    Director

    Appointed on 26 October 2011

     

    Nationality: Bitish

    Occupation: Director

    Month of birth: May 1959

    The New Works
    Roughmoor Industrial Estate
    Williton
    Somerset
    TA4 4RF
    United Kingdom

  • WELLS, Stephen Christopher

    Director

    Appointed on 31 March 2011

     

    Nationality: British

    Occupation: Company Director

    Month of birth: April 1967

    The New Works
    Roughmoor Industrial Estate
    Williton
    Somerset
    TA4 4RF
    United Kingdom

This information was most recently updated today.

Latest Filings

  1. 19 September 2016 Registration of charge 075861030008, created on 9 September 2016 [View PDF]

    Action Date: 9 September 2016. Category: Mortgage. Type: MR01. Barcode: A5FU544I. Transaction: MzE1ODE3OTEwMGFkaXF6a2N4.

  2. 9 August 2016 Total exemption small company accounts made up to 30 September 2015 [View PDF]

    Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: A5CCDR2H. Transaction: MzE1NDQ0OTE4M2FkaXF6a2N4.

  3. 8 June 2016 Registration of charge 075861030006, created on 27 May 2016 [View PDF]

    Action Date: 27 May 2016. Category: Mortgage. Type: MR01. Barcode: A58PGESH. Transaction: MzE1MDc5OTMwM2FkaXF6a2N4.

  4. 8 June 2016 Registration of charge 075861030007, created on 27 May 2016 [View PDF]

    Action Date: 27 May 2016. Category: Mortgage. Type: MR01. Barcode: A58PGERD. Transaction: MzE1MDc5OTgxMWFkaXF6a2N4.

  5. 8 April 2016 Annual return made up to 31 March 2016 with full list of shareholders [View PDF]

    Action Date: 31 March 2016. Category: Annual return. Type: AR01. Barcode: X54GO1WO. Transaction: MzE0NTk2ODk1N2FkaXF6a2N4.

  6. 12 October 2015 Registration of charge 075861030005, created on 25 September 2015 [View PDF]

    Action Date: 25 September 2015. Category: Mortgage. Type: MR01. Barcode: X4HWDYWB. Transaction: MzEzMjgzMzg1NmFkaXF6a2N4.

  7. 4 August 2015 Total exemption small company accounts made up to 30 September 2014 [View PDF]

    Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: A4CL35V7. Transaction: MzEyODA3ODUwMGFkaXF6a2N4.

  8. 27 April 2015 Registration of charge 075861030004, created on 7 April 2015 [View PDF]

    Action Date: 7 April 2015. Category: Mortgage. Type: MR01. Barcode: X466GX4J. Transaction: MzEyMjA0MTI1OWFkaXF6a2N4.

  9. 16 April 2015 Annual return made up to 31 March 2015 with full list of shareholders [View PDF]

    Action Date: 31 March 2015. Category: Annual return. Type: AR01. Barcode: X45GEU29. Transaction: MzEyMTMyOTA3NGFkaXF6a2N4.

  10. 5 February 2015 Registration of charge 075861030003, created on 16 January 2015 [View PDF]

    Action Date: 16 January 2015. Category: Mortgage. Type: MR01. Barcode: A40L98SR. Transaction: MzExNzA4MjA3NGFkaXF6a2N4.

  11. 3 July 2014 Total exemption small company accounts made up to 30 September 2013 [View PDF]

    Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: A3AXA3BL. Transaction: MzEwMzA1MTQ3M2FkaXF6a2N4.

  12. 22 April 2014 Annual return made up to 31 March 2014 with full list of shareholders [View PDF]

    Action Date: 31 March 2014. Category: Annual return. Type: AR01. Barcode: X36C4WDT. Transaction: MzA5ODU4MjE4N2FkaXF6a2N4.

  13. 13 February 2014 Director's details changed for Mr Stephen Christopher Wells on 1 November 2013 [View PDF]

    Action Date: 1 November 2013. Category: Officers. Type: CH01. Barcode: X31KOLPD. Transaction: MzA5NDQxMTg1M2FkaXF6a2N4.

  14. 25 January 2014 Registration of charge 075861030002 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: A30C4MUR. Transaction: MzA5MzQzNTUyN2FkaXF6a2N4.

  15. 30 December 2013 Registration of a series of debentures [View PDF]

    Category: Mortgage. Type: MR03. Barcode: A2OCJ0MP. Transaction: MzA5MjE1NjUwNmFkaXF6a2N4.

  16. 26 November 2013 Registered office address changed from the Works Old Cleeve Minehead Somerset TA24 6HT United Kingdom on 26 November 2013 [View PDF]

    Action Date: 26 November 2013. Category: Address. Type: AD01. Barcode: X2LZ11LT. Transaction: MzA4OTUwMjUxMmFkaXF6a2N4.

  17. 18 April 2013 Annual return made up to 31 March 2013 with full list of shareholders [View PDF]

    Action Date: 31 March 2013. Category: Annual return. Type: AR01. Barcode: X26LA1JE. Transaction: MzA3NjQ4MzA1N2FkaXF6a2N4.

  18. 16 January 2013 Director's details changed for Mr Stephen Christopher Wells on 15 January 2013 [View PDF]

    Action Date: 15 January 2013. Category: Officers. Type: CH01. Barcode: X204DDQY. Transaction: MzA3MTExNjg1OGFkaXF6a2N4.

  19. 15 January 2013 Director's details changed for Mr Mark Roger Grainger on 1 December 2012 [View PDF]

    Action Date: 1 December 2012. Category: Officers. Type: CH01. Barcode: X204DROP. Transaction: MzA3MTEyMTQ4M2FkaXF6a2N4.

  20. 7 January 2013 Total exemption small company accounts made up to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: A1OCJ4W1. Transaction: MzA3MDY0NDYxN2FkaXF6a2N4.

  21. 16 November 2012 Director's details changed for Mr Stephen Christopher Wells on 1 October 2012 [View PDF]

    Action Date: 1 October 2012. Category: Officers. Type: CH01. Barcode: X1LU4XN7. Transaction: MzA2NzY0ODk4MWFkaXF6a2N4.

  22. 30 August 2012 Current accounting period extended from 31 December 2011 to 30 September 2012 [View PDF]

    Action Date: 30 September 2012. Category: Accounts. Type: AA01. Barcode: X1GE0ZPM. Transaction: MzA2MzIzMjgxMWFkaXF6a2N4.

  23. 20 April 2012 Annual return made up to 31 March 2012 with full list of shareholders [View PDF]

    Action Date: 31 March 2012. Category: Annual return. Type: AR01. Barcode: X178BXY0. Transaction: MzA1NjE3NDQ4OWFkaXF6a2N4.

  24. 2 November 2011 Statement of capital following an allotment of shares on 26 October 2011 [View PDF]

    Action Date: 26 October 2011. Category: Capital. Type: SH01. Barcode: X7QZKYW7. Transaction: MzA0NjQ4MDk5M2FkaXF6a2N4.

  25. 2 November 2011 Appointment of Mr Mark Roger Grainger as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X7Q95YW2. Transaction: MzA0NjQ3ODYxMmFkaXF6a2N4.

  26. 5 April 2011 Current accounting period shortened from 31 March 2012 to 31 December 2011 [View PDF]

    Action Date: 31 December 2011. Category: Accounts. Type: AA01. Barcode: X904UT1Y. Transaction: MzAzNTA1NzY1N2FkaXF6a2N4.

  27. 31 March 2011 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X75X2SWW. Transaction: MzAzNDgwNTU4MGFkaXF6a2N4.

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