Tappenden & Co. Limited

Company details

Type

Private Limited Company

Incorporated

1990-02-16

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-09-30 · GROUP

Next accounts due

2026-06-30 due in 18 days

Confirmation statement

last made up 2026-02-06 · next due 2027-02-20

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (5)

• Morris, Andrew Peter · Director appointed 2001-01-01
• Gambles, Roger Stuart · Secretary
• Grisbrooke, Andrew John · Director
• Hayllar, Alan Charles · Director
• Tappenden, David Norman · Director resigned 2003-01-07

People with significant control (1)

• The Tappenden Trust Active
  Corporate Entity Psc · notified 2016-04-06
  Significant influence or control

Mortgages & charges (13)

2 outstanding · 11 satisfied

• A registered charge Outstanding 024710640013
  Held by Barclays Bank PLC
  Created 2019-10-09
  Land and building known as orland house, mead lane, hertford SG13 7AT registered with title number HD203904.
• A registered charge Outstanding 024710640012
  Held by Barclays Bank PLC
  Created 2019-05-28
• A registered charge Satisfied 024710640011
  Held by Lloyds Bank PLC
  Created 2016-08-22 · satisfied 2023-05-03
  F/H unit 2 advanced technology park wetherby road boroughbridge yorkshire t/no NYK420401.
• Legal charge Satisfied
  Held by Kelan Holdings Limited
  Created 2010-06-02 · satisfied 2011-08-02
  Chelsing house mead lane hertford t/no HD169367 and a fixed charge over all its rights in any policies of insurance relating to the property the benefit of all contracts and all authorisations in connection with the mortgagors business carried on at the property see image for full details.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2006-03-10 · satisfied 2021-04-13
  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.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 2004-05-21 · satisfied 2008-08-16
  F/H property k/a units g-h, 61-63 high street ware hertfordshire.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 2004-05-21 · satisfied 2008-08-16
  F/H property k/a units b-f, 61-63 high street ware hertfordshire.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2004-04-02 · satisfied 2013-12-20
  57 high street ware hertfordshire t/n HD367564,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by National Westminster Bank PLC
  Created 2003-09-29 · satisfied 2019-07-15
  The property being chelsing house mead lane hertford and adjacent private road t/n HD169367 & t/n HD41O939. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Guarantee and debenture Satisfied
  Held by Barclays Bank PLC
  Created 1994-02-21 · satisfied 2006-05-19
  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.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1992-01-31 · satisfied 1995-12-22
  Hertford town granary tamworth road hertford hertfordshire title no. Hd 200685.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1991-11-22 · satisfied 1996-01-18
  32 raynham street hertford hertfordshire.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1990-05-14 · satisfied 2019-07-15
  49 tamworth road, hertford hertfordshire.

Recent filings (15)

• 2026-02-09 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-06-16 Group accounts (paper) AA Accounts
• 2025-02-11 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-06-11 Group accounts (paper) AA Accounts
• 2024-02-09 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-07-10 Group accounts (paper) AA Accounts
• 2023-05-03 Mortgage satisfy charge full MR04 Mortgage
• 2023-02-13 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-06-24 Group accounts (paper) AA Accounts
• 2022-02-16 Confirmation statement (with updates) CS01 Confirmation statement
• 2021-07-08 Group accounts (paper) AA Accounts
• 2021-04-13 Mortgage satisfy charge full MR04 Mortgage
• 2021-02-23 Confirmation statement (with updates) CS01 Confirmation statement
• 2020-12-21 Mortgage charge whole release with charge number MR05 Mortgage
• 2020-07-07 Group accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.