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THERCO LIMITED

THERCO LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameTHERCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04970481
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

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

    What is the purpose of THERCO LIMITED?

    • Manufacture of other fabricated metal products n.e.c. (25990) / Manufacturing

    Where is THERCO LIMITED located?

    Registered Office Address
    C/O Kpmg Llp 1 Sovereign Square
    Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    Undeliverable Registered Office AddressNo

    What are the latest accounts for THERCO LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2015

    What are the latest filings for THERCO LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a creditors' voluntary winding up

    		23 pagesLIQ14

    Liquidators' statement of receipts and payments to Dec 13, 2019

    		28 pagesLIQ03

    Appointment of a voluntary liquidator

    		3 pages600

    Administrator's progress report

    		29 pagesAM10

    Notice of move from Administration case to Creditors Voluntary Liquidation

    		30 pagesAM22

    Administrator's progress report

    		32 pagesAM10

    Notice of order removing administrator from office

    		14 pagesAM16

    Notice of appointment of a replacement or additional administrator

    		14 pagesAM11

    Notice of extension of period of Administration

    		3 pagesAM19

    Administrator's progress report

    		35 pagesAM10

    Result of meeting of creditors

    		5 pagesAM07

    Statement of affairs with form AM02SOA/AM02SOC

    		21 pagesAM02

    Statement of administrator's proposal

    		53 pagesAM03

    Insolvency filing

    Insolvency:new AMO1 with court order - showing new persons, body or court appointing administrator details: high court of justice, business and property court in leeds, insolvency and companies list (chd)
    		8 pagesLIQ MISC

    Registered office address changed from . Rother Valley Way Holbrook Sheffield S20 3RW to C/O Kpmg Llp 1 Sovereign Square Sovereign Street Leeds West Yorkshire LS1 4DA on Oct 25, 2017

    		2 pagesAD01

    Appointment of an administrator

    		3 pagesAM01

    Previous accounting period shortened from Dec 29, 2016 to Dec 28, 2016

    		1 pagesAA01

    Confirmation statement made on Nov 20, 2016 with updates

    		5 pagesCS01

    Satisfaction of charge 7 in full

    		2 pagesMR04

    Satisfaction of charge 8 in full

    		2 pagesMR04

    Full accounts made up to Dec 31, 2015

    		32 pagesAA

    Full accounts made up to Dec 31, 2014

    		31 pagesAA

    Annual return made up to Nov 20, 2015 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJan 26, 2016

    Statement of capital on Jan 26, 2016

    • Capital: GBP 114
    		SH01

    Current accounting period shortened from Dec 30, 2014 to Dec 29, 2014

    		1 pagesAA01
    View All Filings

    Who are the officers of THERCO LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    SAWTELL, Robert David
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		Secretary
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		BritishDirector94873060002
    BROOKS, John Gerard
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		Director
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		EnglandBritishDirector108679280002
    SAWTELL, Robert David
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		Director
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		United KingdomBritishDirector94873060002
    TOSELAND, David Michael
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		Director
    Sovereign Street
    LS1 4DA Leeds
    C/O Kpmg Llp 1 Sovereign Square
    West Yorkshire
    		United KingdomBritishDirector94873090002
    TEMPLE SECRETARIES LIMITED
    788-790 Finchley Road
    NW11 7TJ London
    		Nominee Secretary
    788-790 Finchley Road
    NW11 7TJ London
    		900001120001
    GOUGH, Robert James
    14 Lysander Way
    S81 7NW Worksop
    Nottinghamshire
    		Director
    14 Lysander Way
    S81 7NW Worksop
    Nottinghamshire
    		EnglandBritishDirector107496100001
    COMPANY DIRECTORS LIMITED
    788-790 Finchley Road
    NW11 7TJ London
    		Nominee Director
    788-790 Finchley Road
    NW11 7TJ London
    		900001110001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of THERCO LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Therco Holdings Limited
    Rother Valley Way
    Holbrook
    S20 3RW Sheffield
    Rother Valley Way
    England
    		Nov 20, 2016
    Rother Valley Way
    Holbrook
    S20 3RW Sheffield
    Rother Valley Way
    England
    		No
    Legal FormOwns More Than 75% Of The Share
    Country RegisteredUk
    Legal AuthorityCompanies Act 2006
    Place RegisteredCompanies House Cardiff
    Registration Number06070331
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    View Detailed Information on Persons with Significant Control

    Does THERCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 01, 2015
    Delivered On May 14, 2015
    		Outstanding
    Brief description
    Legal mortgage of all freehold land and buildings and fixtures from time to time in and on the east side of roster valley way, sheffield as the same is contained in title number SYK190806 and registered at hm land registry.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Bibby Invoice Discounting Limited
    Transactions
    • May 14, 2015Registration of a charge (MR01)
    A registered charge
    Created On May 01, 2015
    Delivered On May 05, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bibby Financial Services Limited (As Security Trustee)
    Transactions
    • May 05, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 04, 2013
    Delivered On Oct 09, 2013
    		Outstanding
    Brief description
    F/H land and buildings at rother valley way holbrook shefield t/n SYK190206. Notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 09, 2013Registration of a charge (MR01)
    Legal assignment of contract monies
    Created On Sep 26, 2012
    Delivered On Sep 28, 2012
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 28, 2012Registration of a charge (MG01)
    Floating charge (all assets)
    Created On Jul 03, 2012
    Delivered On Jul 05, 2012
    		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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jul 05, 2012Registration of a charge (MG01)
    • Sep 27, 2016Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Jul 03, 2012
    Delivered On Jul 05, 2012
    		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
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jul 05, 2012Registration of a charge (MG01)
    • Sep 27, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 20, 2012
    Delivered On Jun 21, 2012
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 21, 2012Registration of a charge (MG01)
    Debenture
    Created On Nov 17, 2009
    Delivered On Nov 18, 2009
    		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 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Nov 18, 2009Registration of a charge (MG01)
    • Apr 24, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 05, 2008
    Delivered On Apr 10, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Apr 24, 2013Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Oct 19, 2005
    Delivered On Oct 26, 2005
    		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
    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
    • Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Oct 26, 2005Registration of a charge (395)
    • Jul 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 13, 2005
    Delivered On Oct 18, 2005
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 18, 2005Registration of a charge (395)
    • Jul 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 06, 2004
    Delivered On Jan 08, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 08, 2004Registration of a charge (395)
    • May 10, 2007Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does THERCO LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Oct 06, 2017Administration started
    Dec 14, 2018Administration ended
    		In administration
    NameRoleAddressAppointed OnCeased On
    Howard Smith
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    		practitioner
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    Jonathan Charles Marston
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    		practitioner
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    James Ronald Lumb
    Quayside House 110 Quayside
    NE1 3DX Newcastle Upon Tyne
    		practitioner
    Quayside House 110 Quayside
    NE1 3DX Newcastle Upon Tyne
    2
    DateType
    Dec 14, 2018Commencement of winding up
    May 03, 2021Dissolved on
    		Creditors voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    James Ronald Lumb
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    		practitioner
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    Howard Smith
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    		practitioner
    1 Sovereign Square Sovereign Street
    LS1 4DA Leeds
    West Yorkshire
    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.
    • license: CC0