MERSEY DOCKS AND HARBOUR COMPANY (THE)

Overview

Company Name	MERSEY DOCKS AND HARBOUR COMPANY (THE)
Company Status	Converted / Closed
Legal Form	Unregistered company
Company Number	ZC000189
Jurisdiction	England/Wales
Date of Cessation	Feb 19, 2013

Summary

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

What is the purpose of MERSEY DOCKS AND HARBOUR COMPANY (THE)?

(6120) /

Where is MERSEY DOCKS AND HARBOUR COMPANY (THE) located?

Registered Office Address	Maritime Centre Port Of Liverpool L21 1LA
Undeliverable Registered Office Address	No

What are the latest accounts for MERSEY DOCKS AND HARBOUR COMPANY (THE)?

Last Accounts
Last Accounts Made Up To	Mar 31, 2010

What is the status of the latest annual return for MERSEY DOCKS AND HARBOUR COMPANY (THE)?

Annual Return

Last Annual Return	May 15, 2010

What are the latest filings for MERSEY DOCKS AND HARBOUR COMPANY (THE)?

Filings
Date	Description	Document	Type
Feb 19, 2013	legacy	3 pages	MG02

Jan 05, 2012	Miscellaneous Accounts 31/03/2011 full. This is a copy of the accounts filed and registered for the mersey docks and harbour company LIMITED, company number 07438262	34 pages	MISC

Mar 16, 2011	Miscellaneous A copy of the accounts for the period ending 31/03/2010 have also been placed on the record of the mersey docks and harbour company LIMITED, company number 07438262 which was registered under the companies act 2006 on 12/11/2010.	1 pages	MISC

Mar 16, 2011	Full accounts made up to Mar 31, 2010	32 pages	AA

Nov 12, 2010	Miscellaneous This company record closed on 12 november 2010 on which date the company was registered as a company under the companies act 2006 with company number 7438262	1 pages	MISC

Aug 06, 2010	Termination of appointment of Stephen Baxter as a director	2 pages	TM01

Aug 06, 2010	Appointment of Mr Steven Underwood as a director	3 pages	AP01

Jun 30, 2010	Annual return made up to May 15, 2010	18 pages	AR01

Feb 22, 2010	Director's details changed for Stephen Roy Baxter on Nov 25, 2009	3 pages	CH01

Nov 17, 2009	Termination of appointment of Andrew Simpson as a director	2 pages	TM01

Sep 25, 2009	Full accounts made up to Mar 31, 2009	31 pages	AA

Aug 14, 2009	legacy	2 pages	288a

Aug 14, 2009	legacy	1 pages	288b

Aug 03, 2009	legacy	7 pages	363a

Jul 21, 2009	legacy	2 pages	403a

Jun 12, 2009	legacy	1 pages	288b

May 13, 2009	legacy	1 pages	288c

Mar 02, 2009	legacy	3 pages	288a

Feb 11, 2009	Full accounts made up to Mar 31, 2008	31 pages	AA

Oct 16, 2008	legacy	3 pages	288a

Aug 07, 2008	legacy	3 pages	288a

Aug 07, 2008	legacy	1 pages	288b

Aug 07, 2008	legacy	1 pages	288b

Jul 05, 2008	legacy	9 pages	363s

May 08, 2008	legacy	1 pages	288b

View All Filings

Who are the officers of MERSEY DOCKS AND HARBOUR COMPANY (THE)?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
MARRISON GILL, Caroline Ruth 113 Tarvin Road Littleton CH3 7DE Chester Woodleigh Cheshire	Jul 31, 2009		Secretary	113 Tarvin Road Littleton CH3 7DE Chester Woodleigh Cheshire		Other			140064590001
ALLISON, Thomas Eardley Rockdale Lodge 23 Park Place FK7 9JR Stirling Scotland	Sep 22, 2005		Director	Rockdale Lodge 23 Park Place FK7 9JR Stirling Scotland	Scotland	British	1948-3	Director	1037730004
BARR, Alan Andrew 7 Wellington Terrace ML11 7QQ Lanark Lanarkshire	May 16, 2008		Director	7 Wellington Terrace ML11 7QQ Lanark Lanarkshire	Scotland	British	1967-12	Company Director	121452150001
HODGSON, Gary Edward 13 Melgrove Way TS21 2JN Sedgefield Cleveland	Jan 19, 2009		Director	13 Melgrove Way TS21 2JN Sedgefield Cleveland	United Kingdom	British	1958-8	Company Director	76402330001
UNDERWOOD, Steven Keith Lumb Carr Road BL8 4NN Holcombe Tower View Lancashire	Jun 24, 2010		Director	Lumb Carr Road BL8 4NN Holcombe Tower View Lancashire	United Kingdom	British	1974-3	Director	162134250001
WHITTAKER, John Billown Mansion House Malew IM9 3DL Ballasalla Isle Of Man	Sep 22, 2005		Director	Billown Mansion House Malew IM9 3DL Ballasalla Isle Of Man	Isle Of Man	British	1942-3	Director	1614010001
BOWLEY, William John 17 St Georges Road Formby L37 3HH Liverpool Merseyside		Jul 31, 2009	Secretary	17 St Georges Road Formby L37 3HH Liverpool Merseyside		British			4171240002
ALLEN, Anthony Vivian Avenue House Avenue Road GU51 4NG Fleet Hampshire	Aug 06, 1996	Sep 22, 2005	Director	Avenue House Avenue Road GU51 4NG Fleet Hampshire	England	British	1949-2	Retired	30613930003
ASPRAY, Rodney George Kambara 4 Green Lane Poynton SK12 1TJ Stockport Cheshire		Apr 21, 1994	Director	Kambara 4 Green Lane Poynton SK12 1TJ Stockport Cheshire		British	1934-9	Deputy Chairman	2637360001
BAXTER, Stephen Roy Springkell Avenue Pollokshields G41 4EH Glasgow 94	May 16, 2008	Jun 24, 2010	Director	Springkell Avenue Pollokshields G41 4EH Glasgow 94	Scotland	British	1965-4	Company Director	86622660005
BIRD, Simon Anthony 7 Mount Beacon Lansdown BA1 5QP Bath Somerset	Oct 06, 1997	Jun 18, 1999	Director	7 Mount Beacon Lansdown BA1 5QP Bath Somerset	England	British	1959-8	Commercial Director	91533370001
CLIFF, Bernard 7 Monks Way West Kirby L48 7ER Wirral Merseyside		Mar 04, 1996	Director	7 Monks Way West Kirby L48 7ER Wirral Merseyside		British	1947-4	Port Operations Director	2637520001
CRAMPTON, Desmond Berry House Mulberry Hill, Chilham CT4 8AH Canterbury Kent	Feb 12, 2002	Apr 18, 2008	Director	Berry House Mulberry Hill, Chilham CT4 8AH Canterbury Kent	England	South African	1953-4	Port Operations Director	86783910001
FINDLAY, Alastair Ian High Billinge House Utkinton CW6 0LA Tarporley Cheshire	Jan 02, 1996	Dec 31, 2005	Director	High Billinge House Utkinton CW6 0LA Tarporley Cheshire	United Kingdom	British	1952-4	Finance Director	30045540003
FURLONG, Percival Trevor 215 Queens Drive Wavertree L15 6YE Liverpool Merseyside		Apr 12, 2000	Director	215 Queens Drive Wavertree L15 6YE Liverpool Merseyside		British	1934-11	Managing Director & Chief Exec	9867770001
GREEN, David Simon 16a Inverleith Row EH3 5LS Edinburgh	Sep 22, 2005	May 31, 2008	Director	16a Inverleith Row EH3 5LS Edinburgh		British	1959-4	Director	42038120003
HILL, Michael Gerard 6 Larkhill Lane Freshfield L37 1LX Formby Merseyside	Jan 11, 1994	Oct 05, 1995	Director	6 Larkhill Lane Freshfield L37 1LX Formby Merseyside	England	British	1951-6	Finance Director	52180800001
HOOKER, Peter John Barnholt Town Farm Lane WA6 8NH Norley Cheshire	Jan 20, 2007	Jan 20, 2007	Director	Barnholt Town Farm Lane WA6 8NH Norley Cheshire		British	1957-4	Director	118552680001
HOSKER, Peter John Barnholt Town Farm Lane Norley WA6 8NH Warrington Cheshire	Jan 20, 2007	Jan 20, 2007	Director	Barnholt Town Farm Lane Norley WA6 8NH Warrington Cheshire	United Kingdom	British	1957-4	Director	156229430001
JAMES, Christopher Garth The Grove Tog Lane, Great Horkesley CO6 4AE Colchester Essex	Jun 01, 2003	Sep 22, 2005	Director	The Grove Tog Lane, Great Horkesley CO6 4AE Colchester Essex		British	1947-3	None	90604010001
JONES, Peter Anthony 22a Victoria Road West Kirby CH48 3HL Wirral Merseyside	Jun 08, 1993	Mar 31, 2006	Director	22a Victoria Road West Kirby CH48 3HL Wirral Merseyside	United Kingdom	British	1955-1	Chief Executive	104612790001
KINGSTON, Richard David 60 Clifton Road HP6 5PN Amersham Buckinghamshire	Jun 01, 2004	Sep 22, 2005	Director	60 Clifton Road HP6 5PN Amersham Buckinghamshire		British	1948-1	Accountant	10789160002
LAWTON, Lawrence Duncan Tunstead House Tunstead Lane Greenfield OL3 7NT Oldham Lancashire		Apr 11, 1996	Director	Tunstead House Tunstead Lane Greenfield OL3 7NT Oldham Lancashire		British	1928-1	Company Director	8915620001
MAJUMDAR, Budhadev The Knoll 41 Meols Drive Hoylake CH47 4AF Wirral Merseyside	Jun 01, 2006	Dec 20, 2006	Director	The Knoll 41 Meols Drive Hoylake CH47 4AF Wirral Merseyside	United Kingdom	British	1946-11	Director	114337040001
MASON, Geoffrey 15 Ranelagh Drive North L19 9DS Liverpool Merseyside		Dec 31, 1993	Director	15 Ranelagh Drive North L19 9DS Liverpool Merseyside	United Kingdom	British	1937-11	Finance Director	4171260001
RILEY, Michael James 16 Ladbroke Road W11 3NJ London		Feb 22, 1996	Director	16 Ladbroke Road W11 3NJ London		British	1929-5	Chartered Surveyor	3055390001
SCOTT, Peter Anthony 6 Bowling Green Way Bamford OL11 5QQ Rochdale Lancashire	Sep 22, 2005	Apr 01, 2009	Director	6 Bowling Green Way Bamford OL11 5QQ Rochdale Lancashire		British	1947-4	Director	1674500002
SIMPSON, Andrew Christopher Park Road WA15 9NN Hale 24 Cheshire United Kingdom	Jun 01, 2006	Oct 09, 2009	Director	Park Road WA15 9NN Hale 24 Cheshire United Kingdom	England	British	1968-5	Company Director	112776340002
SLATER, William Bell Gayton Court 419 Woodham Lane Woodham KT15 3PP Addlestone Surrey		Sep 07, 1993	Director	Gayton Court 419 Woodham Lane Woodham KT15 3PP Addlestone Surrey		British	1925-1	Chairman	9964150001
TAYLOR, Frank William Stableford Brook Lane Parkgate CH64 6TP Wirral Cheshire	Jan 09, 1996	Nov 18, 2003	Director	Stableford Brook Lane Parkgate CH64 6TP Wirral Cheshire		British	1937-10	Chartered Accountant	31787290001
VINCENT, Peter Victor Havering The Rise Borden ME9 8HY Sittingbourne Kent	Oct 19, 1993	Apr 13, 1994	Director	Havering The Rise Borden ME9 8HY Sittingbourne Kent		British	1943-12	Company Director	9180900001
WADDELL, Gordon Herbert 1 Alexander Place SW7 2SG London		Sep 22, 2005	Director	1 Alexander Place SW7 2SG London		British	1937-4	Executive Chairman	3200870006
WADDELL, Gordon Herbert 43 Elm Park Gardens SW10 9PA London		Apr 23, 1996	Director	43 Elm Park Gardens SW10 9PA London		British	1931-4	Executive Chairman	3200870005
WALLS, John Russell Fotheringham 40 Ibis Lane Grove Park Chiswick W4 3UP London	Sep 01, 2002	May 08, 2003	Director	40 Ibis Lane Grove Park Chiswick W4 3UP London	United Kingdom	British	1944-2	Company Director	43558350002
WHARTON, Kenneth John Cornercroft 7 Glendyke Road L18 6JR Liverpool Merseyside		May 30, 2008	Director	Cornercroft 7 Glendyke Road L18 6JR Liverpool Merseyside		British	1946-2	Shipping And Overseas Develop	9964160002

View Detailed Information on Officers and People with Significant Control

Does MERSEY DOCKS AND HARBOUR COMPANY (THE) have any charges?

Charges
Classification	Dates	Status	Details
This is not a charge document. The charges included on this company record were filed when the company was an unregistered company. On 12 november 2010 the company registered as a company under the companies act 2006 with company number 7438262. this does not affect the status of any charges registered and included on the zc company record.	Created On Nov 12, 2010 Delivered On Nov 12, 2010	Outstanding	Amount secured .
	Short particulars .
	Persons Entitled .
	Transactions Nov 12, 2010Registration of a charge
Intercreditor deed	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from each obligor each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a junior creditor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the ecurity period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Jun 12, 2007Registration of a charge (395)
Intercreditor deed	Created On May 25, 2007 Delivered On Jun 12, 2007	Outstanding	Amount secured All monies due or to become due from each obligor each shareholder or thesponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as a vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International Ag (The Senior Agent)
	Transactions Jun 12, 2007Registration of a charge (395)
Intercreditor deed	Created On Apr 23, 2007 Delivered On Apr 30, 2007	Outstanding	Amount secured All monies due or to become due from each obligor, each shareholder or the sponsor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has undertaken to the agent that if the borrower makes any payment for the purchase of the deferred consideration or receives any payment with respect to the deferred consideration the company shall hold the same upon trust for the finance parties or an insolvency event occurs in respect of city lofts (half tide dock) limited then any payment or distribution of any kind with respect to all or part of the deferred consideration will be held in trust. See the mortgage charge document for full details.
	Persons Entitled Lehman Brothers International (Europe)
	Transactions Apr 30, 2007Registration of a charge (395)
Floating charge	Created On Dec 15, 2006 Delivered On Dec 22, 2006	Satisfied	Amount secured All monies due or to become due from the company in its capacity as a borrower to any secured creditor and in its capacity as chargor under the deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all of its revenue undertaking property and assets including any uncalled share capital for the time being.
	Persons Entitled The Royal Bank of Scotland PLC the Security Trustee as Agent and Trustee for Itself and Each Ofthe Secured Creditors
	Transactions Dec 22, 2006Registration of a charge (395) Feb 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Sep 22, 2005 Delivered On Oct 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties in its capacity as an additional borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge, all of its revenue, undertaking, property, and assets, including any uncalled share capital, for the time being. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transactions Oct 05, 2005Registration of a charge (395) Mar 02, 2007Statement of satisfaction of a charge in full or part (403a)
Pledge of shares agreement	Created On Apr 07, 2003 Delivered On Apr 10, 2003	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 The pledged shares. See the mortgage charge document for full details.
	Persons Entitled The Development Bank of Southern Africa; Nederlandse Financierings-Maatschappij Voorontwikkelingslanden N.V.; the Standard Bank of South Africa LTD Acting Through Its Division Standard Corporate and Merchant Bank ; S Wedfund International Ab; Nordic Development Fund And Finnish Fund for Industrial Cooperation LTD
	Transactions Apr 10, 2003Registration of a charge (395) Jul 18, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Apr 21, 1988 Delivered On May 10, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage dated 12/4/76
	Short particulars A floating charge on the revenue, undertaking, property & assets including's any uncalled share capital of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions May 10, 1988Registration of a charge May 19, 1994Statement of satisfaction of a charge in full or part (403a)

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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