BALMORAL ASSOCIATES LIMITED

Overview

Company Name	BALMORAL ASSOCIATES LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	04408464
Jurisdiction	England/Wales
Date of Creation	Apr 03, 2002

Summary

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

What is the purpose of BALMORAL ASSOCIATES LIMITED?

Development of building projects (41100) / Construction

Where is BALMORAL ASSOCIATES LIMITED located?

Registered Office Address	Orchid Spa Building Coombs Road DE45 1AQ Bakewell Derbyshire
Undeliverable Registered Office Address	No

What are the latest accounts for BALMORAL ASSOCIATES LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Dec 31, 2013
Next Accounts Due On	Sep 30, 2014
Last Accounts
Last Accounts Made Up To	Dec 31, 2012

What is the status of the latest confirmation statement for BALMORAL ASSOCIATES LIMITED?

Overdue	Yes
Last Confirmation Statement Made Up To	May 01, 2017
Next Confirmation Statement Due	May 15, 2017
Overdue	Yes

What is the status of the latest annual return for BALMORAL ASSOCIATES LIMITED?

Annual Return

Last Annual Return	May 01, 2014
Overdue	Yes

What are the latest filings for BALMORAL ASSOCIATES LIMITED?

Filings

Date

Description

Document

Type

Nov 27, 2014

Annual return made up to May 01, 2014 with full list of shareholders

14 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Nov 27, 2014	Statement of capital on Nov 27, 2014 Capital: GBP 1,000	SH01

Nov 27, 2014

Annual return made up to May 01, 2013 with full list of shareholders

14 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Nov 27, 2014	Statement of capital on Nov 27, 2014 Capital: GBP 1,000	SH01

May 01, 2013

Total exemption full accounts made up to Dec 31, 2012

14 pages

Dec 14, 2012

Total exemption full accounts made up to Dec 31, 2011

14 pages

Jul 05, 2012

legacy

3 pages

LQ01

Jun 11, 2012

Annual return made up to May 01, 2012 with full list of shareholders

14 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Jun 11, 2012	Statement of capital on Jun 11, 2012 Capital: GBP 1,000	SH01

May 03, 2011

Annual return made up to May 01, 2011 with full list of shareholders

11 pages

AR01

Apr 28, 2011

Total exemption full accounts made up to Dec 31, 2010

14 pages

Oct 11, 2010

Annual return made up to May 01, 2010 with full list of shareholders

11 pages

AR01

Sep 13, 2010

Total exemption full accounts made up to Dec 31, 2009

14 pages

Feb 10, 2010

Annual return made up to Dec 31, 2009 with full list of shareholders

11 pages

AR01

Nov 12, 2009

Total exemption full accounts made up to Dec 31, 2008

14 pages

Sep 15, 2009

legacy

10 pages

363a

Jun 05, 2009

legacy

1 pages

288b

Jun 05, 2009

legacy

1 pages

288b

Jun 05, 2009

legacy

2 pages

288a

Jun 05, 2009

legacy

1 pages

287

Jun 01, 2009

legacy

395

May 28, 2009

legacy

4 pages

395

Apr 08, 2009

legacy

6 pages

363a

Feb 13, 2009

legacy

1 pages

288c

Feb 13, 2009

legacy

1 pages

288c

Jan 06, 2009

legacy

7 pages

363a

Oct 27, 2008

Total exemption small company accounts made up to Dec 31, 2007

4 pages

Oct 22, 2008

Total exemption small company accounts made up to Dec 31, 2006

4 pages

View All Filings

Who are the officers of BALMORAL ASSOCIATES LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
PEREZ MATA, Maria Isabel Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain	May 21, 2009		Secretary	Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain		Spanish		Property Developer	115764210003
SOTO MARTIN, Alejandro Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain	Jul 26, 2004		Director	Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain		Spanish	1981-1	Property Developer	136299160001
SOTO MEDINA, Juan Sebastian Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain	Jul 26, 2005		Director	Edificio Vistamar Bloque 1 Local 1-9 29680 Estepona Avenida Litoral 5 Malaga Spain		Spanish	1958-3	Property Developer	106999830002
O'MAHONY, Michelle Teresa 1-1 Leon House PO BOX 392 FOREIGN Gibraltar	Oct 01, 2003	Sep 03, 2005	Secretary	1-1 Leon House PO BOX 392 FOREIGN Gibraltar		British			95627790001
OULSNAM, Oliver David Yew Tree House Bagshaw Hill DE45 1DL Bakewell Derbyshire	Jul 26, 2005	May 21, 2009	Secretary	Yew Tree House Bagshaw Hill DE45 1DL Bakewell Derbyshire		British			107023980001
OCS CORPORATE SECRETARIES LIMITED 67 Wellington Road North SK4 2LP Stockport Minshull House Cheshire	Apr 03, 2002	Apr 03, 2002	Nominee Secretary	67 Wellington Road North SK4 2LP Stockport Minshull House Cheshire					900021500001
OCS CORPORATE SECRETARIES LIMITED Minshull House 67 Wellington Road North SK4 2LP Stockport Cheshire	Apr 03, 2002	Aug 12, 2003	Secretary	Minshull House 67 Wellington Road North SK4 2LP Stockport Cheshire					71518050017
OULSNAM, David Frank Hall Cottage Bagshaw Hall Bagshaw Hill DE45 1DL Bakewell Derbyshire	Jul 26, 2005	May 21, 2009	Director	Hall Cottage Bagshaw Hall Bagshaw Hill DE45 1DL Bakewell Derbyshire	England	British	1948-9	Company Director	11929440001
REED, Clive 1/11 Leon House, PO BOX 392 Gibraltar	Aug 01, 2002	Sep 03, 2005	Director	1/11 Leon House, PO BOX 392 Gibraltar		British	1962-1	Company Director	95438990001
OCS DIRECTORS LIMITED Minshull House 67 Wellington Road North SK4 2LP Stockport Cheshire	Apr 03, 2002	Aug 01, 2002	Nominee Director	Minshull House 67 Wellington Road North SK4 2LP Stockport Cheshire					900021490001

View Detailed Information on Officers and People with Significant Control

Does BALMORAL ASSOCIATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 22, 2009 Delivered On May 28, 2009	Outstanding	Amount secured Under the terms of the aforementioned instrument creating or evidencing the charge
	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 Clydesdale Bank PLC
	Transactions May 28, 2009Registration of a charge (395)
Legal mortgage	Created On Mar 02, 2007 Delivered On Mar 07, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the south of coombs road bakewell derbyshire t/no dy 319708. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 07, 2007Registration of a charge (395) 1Jul 04, 2012Appointment of a receiver or manager (LQ01)
Case Number 1

View Detailed Information on Charges

Does BALMORAL ASSOCIATES LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Receiver/Manager appointed

Name	Role	Address	Appointed On	Ceased On
Paul Julian Fox 30 Park Place LS1 2SP Leeds West Yorkshire	receiver manager	30 Park Place LS1 2SP Leeds West Yorkshire	Jul 03, 2012
Simon Lloyd 30 Park Place LS1 2SP Leeds West Yorkshire	receiver manager	30 Park Place LS1 2SP Leeds West Yorkshire	Jul 03, 2012

View Detailed Information on Insolvency Cases

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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