NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED

Overview

Company Name	NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	04386994
Jurisdiction	England/Wales
Date of Creation	Mar 05, 2002
Date of Cessation	Jun 21, 2016

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED?

Other credit granting n.e.c. (64929) / Financial and insurance activities

Where is NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED located?

Registered Office Address	3rd Floor Baltimore House Abbotts Hill NE8 3DF Gateshead
Undeliverable Registered Office Address	No

What are the latest accounts for NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED?

Last Accounts
Last Accounts Made Up To	Mar 31, 2015

What is the status of the latest annual return for NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED?

Annual Return

Last Annual Return	Mar 05, 2015

What are the latest filings for NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED?

Filings
Date	Description	Document	Type
Jun 21, 2016	Final Gazette dissolved via voluntary strike-off	1 pages	GAZ2(A)
Apr 05, 2016	First Gazette notice for voluntary strike-off	1 pages	GAZ1(A)
Mar 29, 2016	Application to strike the company off the register	4 pages	DS01

Dec 12, 2015	Appointment of Mr Stephen John Lightley as a director on Nov 26, 2015	3 pages	AP01

Sep 18, 2015	Full accounts made up to Mar 31, 2015	16 pages	AA

Mar 27, 2015	Annual return made up to Mar 05, 2015 no member list	3 pages	AR01

Mar 27, 2015	Register inspection address has been changed from Level 10 Baltic Place West South Shore Road Gateshead Tyne and Wear NE8 3AE England to 3Rd Floor, Baltimore House Abbots Hill Gateshead NE8 3DF	1 pages	AD02

Mar 27, 2015	Director's details changed for Mr Geoffrey Mark Hodgson on Mar 01, 2015	2 pages	CH01

Mar 27, 2015	Director's details changed for Ms Kathryn Lucy Hay Winskell on Mar 01, 2015	2 pages	CH01

Mar 27, 2015	Director's details changed for Mr Alan John Fielder on Mar 01, 2015	2 pages	CH01

Mar 02, 2015	Registered office address changed from Floor 10 Baltic Place West South Shore Road Gateshead Tyne and Wear NE8 3AE to 3Rd Floor Baltimore House Abbotts Hill Gateshead NE8 3DF on Mar 02, 2015	2 pages	AD01

Oct 09, 2014	Full accounts made up to Mar 31, 2014	17 pages	AA

Mar 12, 2014	Annual return made up to Mar 05, 2014 no member list	5 pages	AR01

Mar 11, 2014	Register inspection address has been changed from C/O Dickinson Dees Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX England	1 pages	AD02

Aug 28, 2013	Full accounts made up to Mar 31, 2013	18 pages	AA

Mar 15, 2013	Annual return made up to Mar 05, 2013	16 pages	AR01

Aug 20, 2012	Appointment of Ms Kathryn Lucy Hay Winskell as a director	3 pages	AP01

Aug 15, 2012	Full accounts made up to Mar 31, 2012	17 pages	AA

Mar 08, 2012	Annual return made up to Mar 05, 2012 no member list	4 pages	AR01

Mar 08, 2012	Register(s) moved to registered inspection location	1 pages	AD03

Mar 08, 2012	Register inspection address has been changed	1 pages	AD02

Dec 06, 2011	Full accounts made up to Mar 31, 2011	17 pages	AA

Nov 25, 2011	Director's details changed for Mr. Geoffrey Mark Hodgson on Nov 07, 2011	3 pages	CH01

Nov 25, 2011	Director's details changed for Alan John Fielder on Nov 07, 2011	4 pages	CH01

Nov 15, 2011	Registered office address changed from * 1 St James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD* on Nov 15, 2011	2 pages	AD01

View All Filings

Who are the officers of NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
FIELDER, Alan John Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	Mar 05, 2002		Director	Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	England	British	1948-4	67723520001
HODGSON, Geoffrey Mark Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	Sep 30, 2011		Director	Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	United Kingdom	British	1961-6	141886470001
LIGHTLEY, Stephen John Baltic House Abbott's Hill NE8 3DF Gateshead 3rd Floor Uk	Nov 26, 2015		Director	Baltic House Abbott's Hill NE8 3DF Gateshead 3rd Floor Uk	United Kingdom	British	1957-2	47296680002
WINSKELL, Kathryn Lucy Hay Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	Aug 01, 2012		Director	Baltimore House Abbotts Hill NE8 3DF Gateshead 3rd Floor	United Kingdom	British	1963-12	37961280004
BASEY, Colin Leslie 226 New Ridley Road NE43 7QB Stocksfield Northumberland	Mar 05, 2002	Jul 23, 2004	Secretary	226 New Ridley Road NE43 7QB Stocksfield Northumberland		British		77064600001
JUDGE, Charles Peter Flat 42 Moor Court Westfield Gosforth NE3 4YD Newcastle Upon Tyne Tyne & Wear	Jul 23, 2004	Apr 06, 2008	Secretary	Flat 42 Moor Court Westfield Gosforth NE3 4YD Newcastle Upon Tyne Tyne & Wear		British		102178360002
CHAPMAN, David Robert Macgowan, Sir The Hawthorns Marsden Road Cleadon SR6 7RA Sunderland Tyne & Wear	Mar 05, 2002	Sep 30, 2009	Director	The Hawthorns Marsden Road Cleadon SR6 7RA Sunderland Tyne & Wear	United Kingdom	British	1941-12	36953410002
IRVINE, Thomas 161 Darras Road Ponteland NE20 9PQ Newcastle Upon Tyne	Mar 05, 2002	Mar 28, 2007	Director	161 Darras Road Ponteland NE20 9PQ Newcastle Upon Tyne	United Kingdom	British	1943-10	34147060001
JOSEPHS, John Irving 22 Osbaldeston Gardens NE3 4JE Newcastle Upon Tyne Tyne & Wear	Dec 01, 2005	Sep 30, 2011	Director	22 Osbaldeston Gardens NE3 4JE Newcastle Upon Tyne Tyne & Wear	United Kingdom	British	1944-3	3830990003
MORGAN WILLIAMS, Hugh Richard Vaughan Cowesby Farm House Cowesby YO7 2JL Thirsk North Yorkshire	Mar 05, 2002	Sep 30, 2009	Director	Cowesby Farm House Cowesby YO7 2JL Thirsk North Yorkshire	England	British	1953-1	14097120001
SMITH, Michael Alan Annan House 30a Commercial Street DH7 9BW Cornsay Colliery Durham	Oct 01, 2005	Sep 30, 2011	Director	Annan House 30a Commercial Street DH7 9BW Cornsay Colliery Durham	England	British	1958-12	82558860001
WEBSTER, Robin Percival 3 Holmewood Ridge TN3 0BG Tunbridge Wells Kent	Mar 05, 2002	Mar 31, 2006	Director	3 Holmewood Ridge TN3 0BG Tunbridge Wells Kent		British	1943-9	50942390002
WINSKELL, Kathryn Lucy Hay 11 The Grove Gosforth NE3 1NE Newcastle Upon Tyne Tyne & Wear	Sep 01, 2005	Sep 30, 2011	Director	11 The Grove Gosforth NE3 1NE Newcastle Upon Tyne Tyne & Wear	United Kingdom	British	1963-12	37961280002

View Detailed Information on Officers and People with Significant Control

Does NORTH EAST REGIONAL INVESTMENT FUND THREE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Partially satisfied	Amount secured 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
	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
	Transactions Jul 07, 2006Registration of a charge (395)
Charge over credit balances	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the premium account with account number 90156817. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the current account with account number 33743713. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the current account with account number 50860077. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the premium account with account number 10516678. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) Sep 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balances	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge all sums of money in any currency deposited or paid by the company now or at any time hereafter to the credit of the premium account with account number 73361012. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 2006Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 29, 2006 Delivered On Jul 07, 2006	Outstanding	Amount secured 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
	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
	Transactions Jul 07, 2006Registration of a charge (395)
Deed of charge over credit balances	Created On May 12, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On May 12, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Business premium account account number 90156817. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On May 12, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re north east regional investment fund three limited business premium account account number 10516678. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge over credit balances	Created On Jan 12, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge the deposit together with all interest from time to time to the credit of the account number 10516678 with barclays.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge over credit balances	Created On Jan 12, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge the deposit together with all interest from time to time to the credit of the account number 50860077 with barclays.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 12, 2004 Delivered On Jan 27, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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
	Transactions Jan 27, 2004Registration of a charge (395)
Legal charge over credit balances	Created On Jan 12, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge the deposit together with all interest from time to time to the credit of the account number 90156817 with barclays.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2004Registration of a charge (395) Oct 01, 2011Statement of satisfaction of a charge in full or part (MG02)

View Detailed Information on Charges

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.
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