ENDEAVOUR NORTHERN LIMITED

Address

ENDEAVOUR NORTHERN LIMITED
7 BANKSIDE
THE WATERMARK
GATESHEAD
ENGLAND
NE11 9SY
(657 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Licenced restaurants

Public houses and bars

Other amusement and recreation activities not elsewhere classified

Legal Information

Company Registration No.:
02912520
Incorporation Date:
24 Mar 1994 (23 Years old)
Financial Year End:
31 Mar
Capital:
£233,000.00 on 31 Aug 2017
For period ending:
31 Mar 2017
Filed on:
6 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Mar 2016
Filed on:
5 Apr 2016
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New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £215 £21,350 £127
Debtors: £91,995 £424,603 £300,188
Creditors due within one year: £129,256 £316,331 £285,774
Total Assets less Current Liabilities: -£35,046 £133,494 £15,936
Shareholders Funds / Net Worth: £99,408 £187,112 £59,974
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

David Macpherson
1 Feb 1997 ⇒ Present ( 20 Years ) Company Secretary
1 Jan 1996 ⇒ Present ( 21 Years ) Director
Joseph Wilson
24 Mar 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 5 Oct 2016
MIDLAND BANK PLC
MORTGAGE DEED - OUTSTANDING on 30 Apr 1999
MIDLAND BANK PLC
DEED OF COVENANTS - OUTSTANDING on 30 Apr 1999
MIDLAND BANK PLC
MORTGAGE DEED - OUTSTANDING on 30 Jan 1998
MIDLAND BANK PLC
DEED OF COVENANTS - OUTSTANDING on 30 Jan 1998
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 23 Dec 1995

Previous Addresses

FREDERICK HOUSE
DEAN GROUP BUSINESS PARK
BRENDA ROAD
HARTLEPOOL
TS25 2BW
Changed 19 Aug 2016

7 LOWTHIAN ROAD
HARTLEPOOL
CLEVELAND TS24 8BH
Changed 27 Sep 2006

GROUND FLOOR NORWEST COURT
GUILDHALL STREET
PRESTON
LANCASHIRE PR1 3NU
Changed 5 May 2002

10/11 RIBBLESDALE PLACE
PRESTON
LANCASHIRE
PR1 3NA
Changed 22 Apr 1999

40 NEWLANDS AVENUE
HARTLEPOOL
CLEVELAND
TS26 9NU
Changed 25 Jul 1997

40 NEWLANDS AVENUE
HARTLEPOOL
CLEVELAND
TS26 9NU
Changed 20 May 1994


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 6 Sep 2017 6
31 Mar 2016 21 Jun 2016 3
31 Mar 2015 29 Jan 2016 10
31 Mar 2014 19 Dec 2014 9
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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