GORTREE DEVELOPMENTS LIMITED

Overview

Company Name	GORTREE DEVELOPMENTS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	NI025665
Jurisdiction	Northern Ireland
Date of Creation	Jun 20, 1991

Summary

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

What is the purpose of GORTREE DEVELOPMENTS LIMITED?

Other business support service activities n.e.c. (82990) / Administrative and support service activities

Where is GORTREE DEVELOPMENTS LIMITED located?

Registered Office Address	Des Reid & Co 30 Clooney Terrace BT47 6AR Londonderry Northern Ireland
Undeliverable Registered Office Address	No

What were the previous names of GORTREE DEVELOPMENTS LIMITED?

Previous Company Names
Company Name	From	Until
MCGINNIS DEVELOPMENTS (UK) LIMITED	Apr 12, 2005	Apr 12, 2005
ULTONIA LANDS LIMITED	Nov 12, 2004	Nov 12, 2004
TEMPLEMOYLE CARE HOMES LIMITED	May 02, 1995	May 02, 1995
CULMORE HOMES LIMTED	Jun 20, 1991	Jun 20, 1991

What are the latest accounts for GORTREE DEVELOPMENTS LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Sep 30, 2024
Next Accounts Due On	Jun 30, 2025
Last Accounts
Last Accounts Made Up To	Sep 30, 2023

What is the status of the latest confirmation statement for GORTREE DEVELOPMENTS LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	Jul 07, 2025
Next Confirmation Statement Due	Jul 21, 2025
Next Confirmation Statement Made Up To	Jul 07, 2024
Overdue	No

What are the latest filings for GORTREE DEVELOPMENTS LIMITED?

Filings
Date	Description	Document	Type
Jul 15, 2024	Confirmation statement made on Jul 07, 2024 with no updates	3 pages	CS01

Jul 01, 2024	Unaudited abridged accounts made up to Sep 30, 2023	7 pages	AA

Jul 17, 2023	Confirmation statement made on Jul 07, 2023 with no updates	3 pages	CS01

Jul 13, 2023	Unaudited abridged accounts made up to Sep 30, 2022	7 pages	AA

Oct 05, 2022	Unaudited abridged accounts made up to Sep 30, 2021	7 pages	AA

Jul 22, 2022	Confirmation statement made on Jul 07, 2022 with no updates	3 pages	CS01

Jul 19, 2021	Confirmation statement made on Jul 07, 2021 with no updates	3 pages	CS01

Jun 30, 2021	Unaudited abridged accounts made up to Sep 30, 2020	7 pages	AA

Oct 01, 2020	Total exemption full accounts made up to Sep 30, 2019	7 pages	AA

Jul 09, 2020	Confirmation statement made on Jul 07, 2020 with no updates	3 pages	CS01

Jul 08, 2019	Confirmation statement made on Jul 07, 2019 with no updates	3 pages	CS01

Jul 02, 2019	Total exemption full accounts made up to Sep 30, 2018	8 pages	AA

Jul 18, 2018	Confirmation statement made on Jul 07, 2018 with no updates	3 pages	CS01

Jul 05, 2018	Total exemption full accounts made up to Sep 30, 2017	8 pages	AA

Jun 13, 2018	Registered office address changed from 16a Clooney Terrace Londonderry BT47 6AR Northern Ireland to Des Reid & Co 30 Clooney Terrace Londonderry BT47 6AR on Jun 13, 2018	1 pages	AD01

Aug 07, 2017	Registered office address changed from Hannaway Limited Rivers Edge Ravenhill Road Belfast BT6 8DN Northern Ireland to 16a Clooney Terrace Londonderry BT47 6AR on Aug 07, 2017	1 pages	AD01

Jul 24, 2017	Confirmation statement made on Jul 07, 2017 with no updates	3 pages	CS01

Jun 29, 2017	Total exemption small company accounts made up to Sep 30, 2016	5 pages	AA

Jan 19, 2017	Registered office address changed from Lindsay House 10 Callender Street Belfast BT1 5BN to Hannaway Limited Rivers Edge Ravenhill Road Belfast BT6 8DN on Jan 19, 2017	1 pages	AD01

Dec 14, 2016	Termination of appointment of Patricia Brady as a secretary on Oct 14, 2016	1 pages	TM02

Aug 30, 2016	Total exemption small company accounts made up to Sep 30, 2015	5 pages	AA

Jul 07, 2016	Confirmation statement made on Jul 07, 2016 with updates	5 pages	CS01

Jul 16, 2015	Satisfaction of charge NI0256650024 in full	1 pages	MR04

Jul 16, 2015	Satisfaction of charge 12 in full	1 pages	MR04

Jul 16, 2015	Satisfaction of charge NI0256650025 in full	1 pages	MR04

View All Filings

Who are the officers of GORTREE DEVELOPMENTS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
MCGINNIS, John Charles 68 Tamnaherin Eglinton BT47 3AN Co Londonderry	Jun 20, 1991		Director	68 Tamnaherin Eglinton BT47 3AN Co Londonderry	United Kingdom	Irish	1952-3	Builder	145036420001
BRADY, Patricia 3 Rosslyn Close Waterside BT47 6YT Londonderry	Jan 11, 2006	Oct 14, 2016	Secretary	3 Rosslyn Close Waterside BT47 6YT Londonderry		Irish			109056730001
CANNING, Martin 3 Riverview Ballykelly BT47 3NW Co.Londonderry	Jun 20, 1991	Jan 11, 2006	Secretary	3 Riverview Ballykelly BT47 3NW Co.Londonderry					144299780001
BRADY, Patricia 3 Rosslyn Close Clooney Road BT47 6YT Londonderry	Apr 02, 2002	Feb 28, 2014	Director	3 Rosslyn Close Clooney Road BT47 6YT Londonderry	Northern Ireland	Irish	1963-4	Chartered Accountant	109056730001
CANNING, Martin Nicholas 3 Riverview Ballykelly BT49 9NW Londonderry	Jun 20, 1991	Jan 24, 2011	Director	3 Riverview Ballykelly BT49 9NW Londonderry	Northern Ireland	British	1963-9	Accountant	102085400001
MCCLUSKEY, Emmet Gerard, Dr 19 Manor Road Magherafelt BT45 6QF	Apr 02, 2002	Oct 01, 2003	Director	19 Manor Road Magherafelt BT45 6QF	Northern Ireland	Irish	1963-9		326165030001
MCGINNIS, Johnpaul Paul 10 Callender Street BT1 5BN Belfast Lindsay House Northern Ireland	Oct 01, 2007	Dec 09, 2013	Director	10 Callender Street BT1 5BN Belfast Lindsay House Northern Ireland	Northern Ireland	Irish	1980-1	Development Director	183991010001
MCGINNIS, Patrick Thaddeus 187 Clooney Road Grey Steel BT47 3DY Co Londonderry	Jun 20, 1991	Aug 31, 2001	Director	187 Clooney Road Grey Steel BT47 3DY Co Londonderry	Ireland	Irish	1945-5	Builder	122690760001
REDDY, Patricia Apartment 1 The Cypress 44 Malone Square BT9 6JU Belfast	Oct 01, 2007	Oct 03, 2009	Director	Apartment 1 The Cypress 44 Malone Square BT9 6JU Belfast	Northern Ireland	British	1975-7	Marketing & Sales Liason Dir.	144299850001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of GORTREE DEVELOPMENTS LIMITED?

Persons with significant controls
Name	Notified On	Address	Ceased
Mr John Charles Mcginnis 30 Clooney Terrace BT47 6AR Londonderry Des Reid & Co Northern Ireland	Jul 07, 2016	30 Clooney Terrace BT47 6AR Londonderry Des Reid & Co Northern Ireland	No
	Nationality: Irish Country of Residence: Northern Ireland
	Natures of Control The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.

View Detailed Information on Persons with Significant Control

Does GORTREE DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 05, 2015 Delivered On Jun 19, 2015	Satisfied
	Brief description The residue of the apartment development at malone square, 44 windsor park, belfast comprised under folio AN106173 county antrim; land at 32-34 wellington park belfast comprised under folio AN154959 county antrim; land at campsie business park, mclean road, eglinton, county londonderry comprised under folio LY90630L. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Capita Trust Company Limited (The "Security Agent for the Secured Parties")
	Transactions Jun 19, 2015Registration of a charge (MR01) Jul 16, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 05, 2015 Delivered On Jun 19, 2015	Satisfied
	Brief description Land to the rear of 149-151 sunbridge road and the north side of thornton road, bradford under title number WYK667133; 153 sunbridge road,bradford under title number WYK667175 west yorkshire; land and buildings at waterloo street,leeds under title number WYK781928.. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Capita Trust Company Limited (The "Security Agent for the Secured Parties")
	Transactions Jun 19, 2015Registration of a charge (MR01) Jul 16, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2014 Delivered On Jan 29, 2014	Satisfied
	Brief description None. Notification of addition to or amendment of charge.
	Persons Entitled National Asset Loan Management Limited
	Transactions Jan 29, 2014Registration of a charge (MR01) Jul 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 05, 2012 Delivered On Dec 13, 2012	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 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 The Governor and Company of the Bank of Ireland National Asset Loan Management Limited
	Transactions Dec 13, 2012Registration of a charge (MG01) Jul 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 05, 2012 Delivered On Dec 13, 2012	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 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 The Governor and Company of the Bank of Ireland National Asset Loan Management Limited
	Transactions Dec 13, 2012Registration of a charge (MG01) Jul 01, 2015Satisfaction of a charge (MR04)
Deed of charge and assignment of rents	Created On Sep 03, 2010 Delivered On Sep 15, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charged premises. Freehold land and buildings on the north side of waterloo street, leeds registered with absolute title at the land registry under title numbers WYK781639 and land and buildings at waterloo street, leeds registered with absolute title at the land registry under title number WYK781928...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Sep 15, 2010Registration of a charge (MG01) Jul 01, 2015Satisfaction of a charge (MR04)
Deed of charge and assignment of rents	Created On Sep 03, 2010 Delivered On Sep 15, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charged premises. Freehold land and premises situate at and known as land and buildings at sunbridge road, bradford registered at the land registry with title numbers WYK667175 and WYK667133...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Sep 15, 2010Registration of a charge (MG01) Jul 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 01, 2009 Delivered On Jul 03, 2009	Satisfied	Amount secured 0
	Short particulars All monies debenture. The company shall not without the consent in writing of the bank create any mortgage debenture charge pledge or any security interest whatsoever upon and so that no lien or right of set off shall in any case or in any manner arise on or affect any part of the property described under this clause 4 ranking either in priority to or pari passu with the charge or mortgage hereby created or which will rank after the charge or mortgage contained in this debenture.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 03, 2009Registration of a charge (402R NI) Jul 01, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jun 13, 2007 Delivered On Sep 29, 2010	Satisfied	Amount secured All monies due or to become due from the company formerly known as mcginnis developments (UK) limited to the chargee on any account whatsoever
	Short particulars 1. land off sunbridge road, bradford shown edged blue on the map attached to the charge together with 153 sunbridge road, bradford comprised in title number wyk 667175 and land to rear of 149-151 sunbridge road bradford comprised in title number wyk 667133...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Sep 29, 2010Registration of a charge (MG01) Jul 01, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Aug 22, 2006 Delivered On Aug 29, 2006	Satisfied	Amount secured 0
	Short particulars Legal charge - all monies. Administrative area- west yorkshire- bradford. Title number- WYK425957 and WYK720552 and wyk 321722 ( part). Property - beehive mills, tumbling hill street, bradford, BD1 2EF.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Aug 29, 2006Registration of a charge (402 NI) Jul 01, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jul 28, 2006 Delivered On Jul 28, 2006	Satisfied	Amount secured 0
	Short particulars Legal charge - all monies. Firstly all the freehold or leasehold property described in the first schedule to the charge, namely axis house, nepshaw lane south, gildersome, LS27 7XT title number WYK539286.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 28, 2006Registration of a charge (402 NI) Jul 01, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Apr 06, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured 0
	Short particulars Legal mortgage - all monies. All the freehold or leasehold property described in the first schedule to the charge, namely west yorkshire, leeds title number WYK781639 being the land and buildings known as waterloo street, leeds, england and all buildings structures fixtures ( including trade fixtures) and fixed plant, machinery and equipment from time to time thereon and west yorkshire, leeds title number WYK781928 being the land and buildings known as waterloo street, leeds, england and all buildings structures fixtures ( including trade fixtures) and fixed plant, machinery and equipment from time to time thereon.......
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Apr 19, 2006Registration of a charge (402 NI) Jul 01, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Mar 07, 2006 Delivered On Mar 09, 2006	Satisfied	Amount secured 0
	Short particulars Legal charge - all monies. All that the property situate at and known as manor buildings, 2-4 manor row, bradford, west yorkshire more particularly comprised under title number WYK248499.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 09, 2006Registration of a charge (402 NI) Jul 01, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jun 10, 2005 Delivered On Jun 17, 2005	Satisfied	Amount secured 0
	Short particulars Guarantee - all monies. 1. in consideration of the bank making or continuing advances or otherwise giving credit or affording banking facilities to the customer, for as long as the bank may think fit...... See 402 for further details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jun 17, 2005Registration of a charge (402 NI) Jul 16, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Apr 17, 2003 Delivered On Apr 23, 2003	Satisfied	Amount secured 0
	Short particulars All monies mortgage debenture. 1. (1) the company (to the intent that the security hereby created shall rank as a continuing security in favour of the bank) as security for the payment and discharge of the secured obligations as beneficial owner hereby: see doc 59 for further details.
	Persons Entitled Ulster Bank Ireland Donegall Square East Dublin 2 and Ulster
	Transactions Apr 23, 2003Registration of a charge (402 NI)
Mortgage or charge	Created On Jun 24, 1999 Delivered On Jul 05, 1999	Satisfied	Amount secured 0
	Short particulars Mortgage. The premises comprised in folio TY19401 county tyrone together with by way of fixed security all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time hereafter during the continuance of this security become the property of the company.
	Persons Entitled Ulster Bank Markets Ulster Bank Limited
	Transactions Jul 05, 1999Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Oct 11, 1996 Delivered On Oct 17, 1996	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage/charge a fixed charge over the companys lands and premises comprised in (1) folio ly 7661, county londonderry, (2) folio ly 13637 county londonderry, (3) folio 26656 county londonderry, (4) folio ly 12398L, county londonderry and over its lands and premises situate at (5) race- course road, londonderry (comprised in the first and second schedules to an indenture of assignment and conveyance dated 25 october 1995 made between greenhaw lodge limited, ulster bank limited and the company) and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.
	Persons Entitled Ulster Bank LTD
	Transactions Oct 17, 1996Registration of a charge (402 NI) Sep 18, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Sep 15, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured 0
	Short particulars All monies. Solicitors' undertaking the company's property at racecourse road, londonderry (folios nos. 26656 and 12398L county londonderry).
	Persons Entitled Ulster Bank LTD
	Transactions Sep 29, 1995Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Sep 14, 1995 Delivered On Sep 29, 1995	Satisfied	Amount secured 0
	Short particulars All monies. Solicitors undertaking the company's property at whitehill road eglinton (folios nos ly 7661 and LY13637 county londonderry).
	Persons Entitled Ulster Bank LTD
	Transactions Sep 29, 1995Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Aug 30, 1995 Delivered On Sep 15, 1995	Satisfied	Amount secured 30000
	Short particulars Solicitors' letter of undertaking the company's property situate in orchard road, strabane, county tyrone part of folio ty 12243 county tyrone.
	Persons Entitled Ulster Bank LTD
	Transactions Sep 15, 1995Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Mar 01, 1993 Delivered On Mar 15, 1993	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage the companys premises situate at culmore road, londonderry (comprised in (1) conveyance dated 23/7/91 made between derry city council and the company and (2) conveyance dated 24/9/91 made between the representative church body the company) and all fixed and moveable plant machinery implements utensils furniture and equipment which are now or shall at any time during the continuance of the security become the property of the company.
	Persons Entitled Ulster Bank LTD
	Transactions Mar 15, 1993Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jan 23, 1992 Delivered On Jan 29, 1992	Satisfied	Amount secured 3000
	Short particulars Solicitors letter of undertaking. Premises situate in racecourse road, carnhill, londonderry comprised in folios 26656 and 1560L (part) county londonderry.
	Persons Entitled Ulster Bank LTD
	Transactions Jan 29, 1992Registration of a charge (402 NI)
Mortgage or charge	Created On Jan 23, 1992 Delivered On Jan 29, 1992	Satisfied	Amount secured 29000
	Short particulars Solicitors letter of undertaking certain premises situate in racecourse road, carnhill, londonderry.
	Persons Entitled Ulster Bank LTD
	Transactions Jan 29, 1992Registration of a charge (402 NI)
Mortgage or charge	Created On Aug 05, 1991 Delivered On Aug 07, 1991	Satisfied	Amount secured 0
	Short particulars All monies. Mortgage debenture a) a specific equitable charge over the companys estate or interest in all free- hold or leasehold properties now or at any time belonging to or charged to the company.b) a specific charge over all book and othe debts for the time being but so that the company shall pay into the companys account with the bank all moneys which it may receive in respect of such debts and shall not without the prior consent in writing of the bank sell factor discount or otherwise charge or assign the same in favour of any other person or purport to do so and the company shall if called upon to do so by the bank from time to time execute legal assignments of such book debts and other debts to the bank. C) a specific charge over its goodwill and the benefit of any licences and all fixed and move- able plant machinery implements utensils furniture and equipment for the time being the companys property. D) a floating charge over the undertaking and all other property and assets present an future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or pari passu with this charge.
	Persons Entitled Ulster Bank LTD
	Transactions Aug 07, 1991Registration of a charge (402 NI)
Mortgage or charge	Created On Jul 11, 1991 Delivered On Jul 23, 1991	Satisfied	Amount secured 965000
	Short particulars Solicitors letter of undertaking the companys interest in certain pro- perty adjacent to st. Peter's church culmore road, londonderry.
	Persons Entitled Ulster Bank LTD
	Transactions Jul 23, 1991Registration of a charge (402 NI) Jun 03, 2015Satisfaction of a charge (MR04)

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.
license: CC0