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Company Information for

TEES LEISURE LIMITED

BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS,
Company Registration Number
03074880
Private Limited Company
Liquidation

Company Overview

About Tees Leisure Ltd
TEES LEISURE LIMITED was founded on 1995-07-03 and has its registered office in Newcastle Upon Tyne. The organisation's status is listed as "Liquidation". Tees Leisure Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
TEES LEISURE LIMITED
 
Legal Registered Office
BULMAN HOUSE REGENT CENTRE
GOSFORTH
NEWCASTLE UPON TYNE
NE3 3LS
Other companies in TS24
 
Filing Information
Company Number 03074880
Company ID Number 03074880
Date formed 1995-07-03
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 30/04/2015
Account next due 31/01/2017
Latest return 03/07/2015
Return next due 31/07/2016
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-03-05 07:52:56
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for TEES LEISURE LIMITED

Company Officers of TEES LEISURE LIMITED

Current Directors
Officer Role Date Appointed
ANDREW MCMAHON
Director 2016-07-01
BRIAN MORTON
Director 2015-02-05
Previous Officers
Officer Role Date Appointed Date Resigned
BRIAN MORTON
Director 2014-05-08 2015-02-05
TERENCE ROBERT SHIELDS
Director 2011-07-05 2014-05-08
ANTHONY THOMAS MCCARTE
Director 1995-07-03 2011-07-05
BRIAN PAUL MCCARTE
Director 1995-07-03 2011-07-05
BRIAN PAUL MCCARTE
Company Secretary 1996-07-01 2011-07-05
PATRICK MCCARTE
Director 2007-08-22 2010-11-25
PATRICK MCCARTE
Director 1995-07-03 2001-01-26
PATRICK MCCARTE
Company Secretary 1995-07-03 1996-07-01
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 1995-07-03 1995-07-03

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANDREW MCMAHON ALMA SPORTS ASSOCIATES LIMITED Director 2016-03-21 CURRENT 2016-02-23 Active
ANDREW MCMAHON HARTLEPOOL UNITED LADIES FOOTBALL LIMITED Director 2015-10-23 CURRENT 2015-10-23 Active
BRIAN MORTON HARTLEPOOL UNITED LADIES FOOTBALL LIMITED Director 2015-10-23 CURRENT 2015-10-23 Active
BRIAN MORTON EUGINES CAFE LIMITED Director 2015-07-29 CURRENT 2015-07-29 Active
BRIAN MORTON TEES LEISURE CATERING LIMITED Director 2015-07-29 CURRENT 2015-07-29 Dissolved 2017-01-03
BRIAN MORTON CONNECT LEISURE SERVICES LIMITED Director 2015-04-20 CURRENT 2015-04-20 Active - Proposal to Strike off
BRIAN MORTON BOROUGH SPORTING CLUB LIMITED Director 2015-04-17 CURRENT 2015-04-17 Active
BRIAN MORTON OAK HOUSE COMMERCIAL HOLDINGS LIMITED Director 2015-04-10 CURRENT 2015-04-10 Active
BRIAN MORTON JOHNNOR DEVELOPMENTS LTD Director 2013-03-21 CURRENT 2012-03-07 Dissolved 2016-05-03
BRIAN MORTON SPORTING LEISURE LIMITED Director 2013-03-21 CURRENT 2013-02-08 Active - Proposal to Strike off
BRIAN MORTON THE SPORTSDOMES LTD Director 2013-03-21 CURRENT 2010-11-01 Active
BRIAN MORTON PINNACLE RACING LIMITED Director 2010-09-01 CURRENT 1999-10-07 Active - Proposal to Strike off
BRIAN MORTON DARWIN HOTELS LIMITED Director 2009-09-14 CURRENT 2009-09-14 Liquidation
BRIAN MORTON MULTI-LINK LEISURE DEVELOPMENTS LIMITED Director 2000-09-22 CURRENT 1998-08-25 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-08-31LATEST SOC31/08/16 STATEMENT OF CAPITAL;GBP 200000
2016-08-31CS01CONFIRMATION STATEMENT MADE ON 03/07/16, WITH UPDATES
2016-07-25AP01DIRECTOR APPOINTED ANDREW MCMAHON
2016-03-22SH0130/04/15 STATEMENT OF CAPITAL GBP 498032
2016-01-13AA30/04/15 TOTAL EXEMPTION SMALL
2015-12-08MR01REGISTRATION OF A CHARGE / CHARGE CODE 030748800007
2015-07-29LATEST SOC29/07/15 STATEMENT OF CAPITAL;GBP 200000
2015-07-29AR0103/07/15 FULL LIST
2015-07-29AA01PREVEXT FROM 31/10/2014 TO 30/04/2015
2015-02-05AP01DIRECTOR APPOINTED MR BRIAN MORTON
2015-02-05TM01APPOINTMENT TERMINATED, DIRECTOR BRIAN MORTON
2014-09-09LATEST SOC09/09/14 STATEMENT OF CAPITAL;GBP 200000
2014-09-09AR0103/07/14 FULL LIST
2014-09-06MR01REGISTRATION OF A CHARGE / CHARGE CODE 030748800006
2014-08-28AA31/10/13 TOTAL EXEMPTION SMALL
2014-05-21AD01REGISTERED OFFICE CHANGED ON 21/05/2014 FROM 138 LYNN STREET HARTLEPOOL TS24 7LX
2014-05-20TM01APPOINTMENT TERMINATED, DIRECTOR TERENCE SHIELDS
2014-05-16AP01DIRECTOR APPOINTED BRIAN MORTON
2013-09-24AR0103/07/13 FULL LIST
2013-09-24CH01DIRECTOR'S CHANGE OF PARTICULARS / MR TERENCE ROBERT SHIELDS / 02/07/2013
2013-07-31AA31/10/12 TOTAL EXEMPTION SMALL
2012-07-31AR0103/07/12 FULL LIST
2012-07-12AA31/10/11 TOTAL EXEMPTION SMALL
2012-01-17TM02APPOINTMENT TERMINATED, SECRETARY BRIAN MCCARTE
2011-09-19AR0103/07/11 FULL LIST
2011-08-22TM01APPOINTMENT TERMINATED, DIRECTOR BRIAN MCCARTE
2011-08-22TM01APPOINTMENT TERMINATED, DIRECTOR ANTHONY MCCARTE
2011-08-19AP01DIRECTOR APPOINTED MR TERENCE ROBERT SHIELDS
2011-06-16AA31/10/10 TOTAL EXEMPTION SMALL
2011-01-12TM01APPOINTMENT TERMINATED, DIRECTOR PATRICK MCCARTE
2010-11-01AR0104/07/10 FULL LIST
2010-07-29AR0103/07/10 FULL LIST
2010-06-25AA31/10/09 TOTAL EXEMPTION SMALL
2009-08-19AA31/10/08 TOTAL EXEMPTION SMALL
2009-07-31363aRETURN MADE UP TO 03/07/09; FULL LIST OF MEMBERS
2008-07-08363aRETURN MADE UP TO 03/07/08; FULL LIST OF MEMBERS
2008-05-27AA31/10/07 TOTAL EXEMPTION SMALL
2007-08-22288aNEW DIRECTOR APPOINTED
2007-07-17363aRETURN MADE UP TO 03/07/07; FULL LIST OF MEMBERS
2007-06-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-08-01363sRETURN MADE UP TO 03/07/06; FULL LIST OF MEMBERS
2006-06-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2006-05-25363aRETURN MADE UP TO 03/07/05; FULL LIST OF MEMBERS; AMEND
2005-07-20363sRETURN MADE UP TO 03/07/05; FULL LIST OF MEMBERS
2005-07-09403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-07-09403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-07-09403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-05-21395PARTICULARS OF MORTGAGE/CHARGE
2005-05-20395PARTICULARS OF MORTGAGE/CHARGE
2005-02-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2004-07-22363sRETURN MADE UP TO 03/07/04; FULL LIST OF MEMBERS
2004-06-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2004-02-24395PARTICULARS OF MORTGAGE/CHARGE
2003-09-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2003-07-30363sRETURN MADE UP TO 03/07/03; FULL LIST OF MEMBERS
2003-05-08123NC INC ALREADY ADJUSTED 28/08/02
2003-05-08RES04£ NC 1000/700000
2003-05-08RES01ALTERATION TO MEMORANDUM AND ARTICLES
2003-05-0888(2)RAD 28/08/02--------- £ SI 199901@1=199901 £ IC 99/200000
2003-05-08RES04£ NC 1000/700000 28/08
2003-05-07363sRETURN MADE UP TO 03/07/02; FULL LIST OF MEMBERS
2002-09-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2002-09-04287REGISTERED OFFICE CHANGED ON 04/09/02 FROM: GROUND FLOOR,NORWEST COURT GUILDHALL STREET PRESTON LANCASHIRE PR1 3NU
2001-09-26363sRETURN MADE UP TO 03/07/01; FULL LIST OF MEMBERS
2001-09-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/00
2001-05-23225ACC. REF. DATE SHORTENED FROM 30/04/01 TO 31/10/00
2001-03-08AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/00
2001-02-28288bDIRECTOR RESIGNED
2000-08-10363sRETURN MADE UP TO 03/07/00; FULL LIST OF MEMBERS
2000-03-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/99
1999-07-06363(287)REGISTERED OFFICE CHANGED ON 06/07/99
1999-07-06363sRETURN MADE UP TO 03/07/99; FULL LIST OF MEMBERS
1999-06-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/98
1998-09-24363sRETURN MADE UP TO 03/07/98; NO CHANGE OF MEMBERS
1998-06-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/97
1997-08-01363sRETURN MADE UP TO 03/07/97; NO CHANGE OF MEMBERS

Industry Information
SIC/NAIC Codes
55 - Accommodation
551 - Hotels and similar accommodation
55100 - Hotels and similar accommodation

56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56101 - Licensed restaurants

56 - Food and beverage service activities
563 - Beverage serving activities
56302 - Public houses and bars


Licences & Regulatory approval
We could not find any licences issued to TEES LEISURE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointment of Liquidators2017-01-24
Winding-Up Orders2017-01-06
Petitions to Wind Up (Companies)2016-08-04
Petitions to Wind Up (Companies)2016-06-21
Fines / Sanctions
No fines or sanctions have been issued against TEES LEISURE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 7
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-12-02 Outstanding SECURITY TRUSTEE SERVICES LIMITED (CO.REGN.NO.08492303)
2014-09-06 Outstanding MOLSON COORS BREWING COMPANY (UK) LIMITED
DEBENTURE 2005-05-21 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE 2005-05-20 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE 2004-02-20 Satisfied SCOTTISH COURAGE LIMITED
LEGAL MORTGAGE 1997-07-11 Satisfied NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE 1997-07-11 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2012-10-31 £ 393,603
Creditors Due After One Year 2011-10-31 £ 581,875
Creditors Due Within One Year 2012-10-31 £ 563,764
Creditors Due Within One Year 2011-10-31 £ 275,545
Provisions For Liabilities Charges 2012-10-31 £ 5,862
Provisions For Liabilities Charges 2011-10-31 £ 5,862

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2013-10-31
Annual Accounts
2015-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TEES LEISURE LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-10-31 £ 200,000
Called Up Share Capital 2011-10-31 £ 200,000
Cash Bank In Hand 2012-10-31 £ 25,422
Cash Bank In Hand 2011-10-31 £ 21,677
Current Assets 2012-10-31 £ 59,411
Current Assets 2011-10-31 £ 53,733
Debtors 2012-10-31 £ 24,703
Debtors 2011-10-31 £ 23,489
Secured Debts 2012-10-31 £ 490,532
Secured Debts 2011-10-31 £ 523,031
Shareholder Funds 2012-10-31 £ 666,081
Shareholder Funds 2011-10-31 £ 750,062
Stocks Inventory 2012-10-31 £ 9,286
Stocks Inventory 2011-10-31 £ 8,567
Tangible Fixed Assets 2012-10-31 £ 1,569,899
Tangible Fixed Assets 2011-10-31 £ 1,559,611

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of TEES LEISURE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for TEES LEISURE LIMITED
Trademarks
We have not found any records of TEES LEISURE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TEES LEISURE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55100 - Hotels and similar accommodation) as TEES LEISURE LIMITED are:

ALTWOOD HOUSING LIMITED £ 2,158,197
HEATHLANDS LTD £ 896,351
KIMBLECRETE LIMITED £ 699,463
NABLODGE LIMITED £ 548,118
WOODLANE LONDON LTD £ 385,170
INNER LONDON HOTELS LIMITED £ 369,750
ABBEYFAX LIMITED £ 177,189
WULFRUN HOTELS LIMITED £ 106,614
MEDWAY ACCOMMODATION LIMITED £ 65,781
THE WOLSEY HOTEL (WORTHING) LIMITED £ 47,957

Outgoings
Business Rates/Property Tax
No properties were found where TEES LEISURE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeAppointment of Liquidators
Defending partyTEES LEISURE LIMITEDEvent Date2017-01-05
In the High Court of Justice Leeds District Registry case number 1072 Notice is hereby given pursuant to Rule 4.106A(2) of the Insolvency Rules 1986 (as amended) that Andrew David Haslam and Gordon Smythe Goldie , both of Tait Walker , Bulman House, Regent Centre, Gosforth, Newcastle upon Tyne, NE3 3LS , (IP Nos. 9551 and 5799) have been appointed to the Company by the Secretary of State on 05 January 2017 . For further details contact: Gill Dawson, Email: gill.dawson@taitwalker.co.uk, Tel: 0191 285 0321. Reference: 1002475/ADH/GSG/TA/GD/CH. Ag EF101898
 
Initiating party Event TypeWinding-Up Orders
Defending partyTEES LEISURE LTDEvent Date2016-12-23
In the Leeds District Registry case number 1072 Official Receiver appointed: D Elliott Civic Centre , Barras Bridge , NEWCASTLE UPON TYNE , NE1 8QH , telephone: 0191 260 4600 , email: Newcastle.OR@insolvency.gsi.gov.uk :
 
Initiating party GAZPROM MARKETING & TRADING RETAIL LIMITED T/A GAZPROM ENERGYEvent TypePetitions to Wind Up (Companies)
Defending partyTEES LEISURE LIMITEDEvent Date2016-05-25
SolicitorTLT LLP
In the High Court of Justice (Chancery Division) Manchester District Registry case number 2496 A Petition to wind up the above-named Company 03074880, 32 CHURCH STREET, HARTLEPOOL, TS24 7DH , presented on 25 May 2016 by GAZPROM MARKETING & TRADING RETAIL LIMITED T/A GAZPROM ENERGY , 20 TRITON STREET, LONDON, NW1 3BF , claiming to be a creditor of the Company, will be heard at MANCHESTER DISTRICT REGISTRY, 1 BRIDGE STREET WEST, MANCHESTER, M60 9DJ Date 11 July 2016 Time 1000 hours (or as soon thereafter as the Petition can be heard.) Any person intending to appear on the Hearing of the Petition (whether to support or oppose it) must give Notice of Intention to do so to the Petitioner or its Solicitors in accordance with Rule 4.16 by 16.00 hours on 8 July 2016 .
 
Initiating party GAZPROM MARKETING & TRADING RETAIL LIMITED T/A GAZPROM ENERGY. MOLSON COORS BREWING COMPANY (UK) LIMITEDEvent TypePetitions to Wind Up (Companies)
Defending partyTEES LEISURE LIMITEDEvent Date2016-05-25
In the High Court of Justice Chancery Division Manchester District Registry case number 2496 A Petition to wind up the above named Company, Registration Number 03074880, of 32 Church Street, Hatlepool, TS24 7DH was initially presented on 25 May 2016 by GAZPROM MARKETING & TRADING RETAIL LIMITED T/A GAZPROM ENERGY. MOLSON COORS BREWING COMPANY (UK) LIMITED of 137 High Street, Burton Upon Trent, Staffordshire, DE14 1JZ was substituted as Petitioning Creditor on 11 July 2016 claiming to be a creditor of the Company. The petition will be heard at the Manchester District Registry, 1 Bridge Street West, Manchester, Greater Manchester, M60 9DJ on 22 August 2016 at 10.00 am hours (or as soon thereafter as the petition can be heard). Any person intending to appear on the hearing of the Petition (whether to support or oppose it) must give notice of intention to do so to the Petitioners in accordance with Rule 4.16 by 16.00 hours on 19 August 2016 . Gordons LLP , Forward House, 8 Duke Street, Bradford, BD1 3QX, DX 11716 - BRADFORD : Solicitors for the Petitioning Creditor. Ref: SJP/B1004/13635. Telephone: 01274 703 925 :
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TEES LEISURE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TEES LEISURE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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