LAKE SPRING WATER CO. LIMITED

LAKE SPRING WATER CO. LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Charges
  • Data Source
  • Overview

    Company NameLAKE SPRING WATER CO. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00669922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of LAKE SPRING WATER CO. LIMITED?

    • Non-trading company non trading (74990) / Professional, scientific and technical activities

    Where is LAKE SPRING WATER CO. LIMITED located?

    Registered Office Address
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Undeliverable Registered Office AddressNo

    What were the previous names of LAKE SPRING WATER CO. LIMITED?

    Previous Company Names
    Company NameFromUntil
    BERNARD MATTHEWS (WESTON) LIMITEDSep 13, 1960Sep 13, 1960

    What are the latest accounts for LAKE SPRING WATER CO. LIMITED?

    Last Accounts
    Last Accounts Made Up ToJun 28, 2015

    What are the latest filings for LAKE SPRING WATER CO. LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via compulsory strike-off

    1 pagesGAZ2

    First Gazette notice for compulsory strike-off

    1 pagesGAZ1

    Termination of appointment of Robert Burnett as a director on May 31, 2017

    1 pagesTM01

    Termination of appointment of Zaliha Williamson as a director on May 31, 2017

    1 pagesTM01

    Termination of appointment of Yvonne Catherine Mary Goldingham as a secretary on Aug 18, 2016

    1 pagesTM02

    Annual return made up to May 24, 2016 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJun 20, 2016

    Statement of capital on Jun 20, 2016

    • Capital: GBP 3,526,736
    SH01

    Current accounting period extended from Jun 30, 2016 to Dec 31, 2016

    1 pagesAA01

    Termination of appointment of David John Joll as a director on Apr 06, 2016

    1 pagesTM01

    Accounts for a dormant company made up to Jun 28, 2015

    1 pagesAA

    Annual return made up to May 24, 2015 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJun 17, 2015

    Statement of capital on Jun 17, 2015

    • Capital: GBP 3,526,736
    SH01

    Accounts for a dormant company made up to Jun 29, 2014

    2 pagesAA

    Termination of appointment of David Michael Reger as a director on Sep 03, 2014

    1 pagesTM01

    Appointment of Mr Robert Burnett as a director

    2 pagesAP01

    Annual return made up to May 24, 2014 with full list of shareholders

    4 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJun 05, 2014

    Statement of capital on Jun 05, 2014

    • Capital: GBP 3,526,736
    SH01

    Appointment of Mrs Zaliha Williamson as a director

    2 pagesAP01

    Termination of appointment of Andrew Simpson as a director

    1 pagesTM01

    Accounts for a dormant company made up to Jun 30, 2013

    2 pagesAA

    All of the property or undertaking has been released from charge 4

    2 pagesMR05

    Termination of appointment of Noel Bartram as a director

    1 pagesTM01

    Annual return made up to May 24, 2013 with full list of shareholders

    5 pagesAR01

    Appointment of Mr David John Joll as a director

    2 pagesAP01

    Appointment of Mr David Michael Reger as a director

    2 pagesAP01

    Termination of appointment of Yvonne Goldingham as a director

    1 pagesTM01

    Accounts for a dormant company made up to Jul 01, 2012

    1 pagesAA

    Termination of appointment of David Reger as a director

    1 pagesTM01

    Who are the officers of LAKE SPRING WATER CO. LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BROWN, John Granger
    Rose Cottage
    32 West End Old Costessey
    NR8 5AG Norwich
    Norfolk
    Secretary
    Rose Cottage
    32 West End Old Costessey
    NR8 5AG Norwich
    Norfolk
    British11486660001
    GOLDINGHAM, Yvonne Catherine Mary
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Secretary
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    172133500001
    REGER, David Michael
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Secretary
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    British151343430001
    BARTRAM, Noel Frederick
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    EnglandBritish37442010003
    BROWN, John Granger
    Rose Cottage
    32 West End Old Costessey
    NR8 5AG Norwich
    Norfolk
    Director
    Rose Cottage
    32 West End Old Costessey
    NR8 5AG Norwich
    Norfolk
    United KingdomBritish11486660001
    BURNETT, Robert
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    ScotlandBritish86190250002
    GOLDINGHAM, Yvonne Catherine Mary
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    United KingdomBritish170465830001
    GOLDINGHAM, Yvonne Catherine Mary
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    United KingdomBritish170465830001
    HARRISON, Neil Charles
    Bramley House
    The Loke Cringleford
    NR4 6XA Norwich
    Norfolk
    Director
    Bramley House
    The Loke Cringleford
    NR4 6XA Norwich
    Norfolk
    United KingdomBritish111081410001
    JOLL, David John
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    United KingdomBritish178372710001
    JOLL, David John
    Irmingland Hall
    Corpusty
    NR11 6QF Holt
    Norfolk
    Director
    Irmingland Hall
    Corpusty
    NR11 6QF Holt
    Norfolk
    United KingdomBritish178372710001
    MATTHEWS, Bernard Trevor
    Great Witchingham Hall
    NR9 5QD Norwich
    Norfolk
    Director
    Great Witchingham Hall
    NR9 5QD Norwich
    Norfolk
    United KingdomBritish10918210001
    REGER, David Michael
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    EnglandBritish151343430001
    REGER, David Michael
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    EnglandBritish151343430001
    SIMPSON, Andrew John
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    EnglandBritish105165150001
    WILLIAMSON, Zaliha
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    Director
    Great Witchingham Hall
    Norwich
    NR9 5QD Norfolk
    EnglandBritish323983980001

    Does LAKE SPRING WATER CO. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of amendment and accession
    Created On Jan 20, 2011
    Delivered On Feb 03, 2011
    Outstanding
    Amount secured
    All monies due or to become due up to a liability of £12,500,000 from the company to bernard matthews pensions fund
    Short 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.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Feb 03, 2011Registration of a charge (MG01)
    Deed of debenture
    Created On Jun 11, 2007
    Delivered On Jun 21, 2007
    Outstanding
    Amount secured
    The first ranking secured liabilities and the second ranking secured liabilities under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please R. 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.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Jun 21, 2007Registration of a charge (395)
    • Oct 14, 2013All of the property or undertaking has been released from the charge (MR05)
    Debenture
    Created On Dec 05, 2006
    Delivered On Dec 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short 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.
    Persons Entitled
    • De Lage Landen Ireland Company
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Dec 05, 2006
    Delivered On Dec 08, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short 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.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Agent)
    Transactions
    • Dec 08, 2006Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Feb 28, 2001
    Delivered On Mar 05, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the obligors to any finance party under each finance document (all terms as defined)
    Short 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.
    Persons Entitled
    • Hsbc Investment Bank PLC (The Agent)
    Transactions
    • Mar 05, 2001Registration of a charge (395)
    • May 16, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0