Daldorch Estates Limited

Company details

Type

Private Limited Company

Incorporated

1991-07-24

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-10-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-07-31 in 52 days

Confirmation statement

last made up 2025-07-24 · next due 2026-08-07

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (9)

• Haq, Vasim Ul · Secretary appointed 2000-06-29
• Haq, Wai-Ling · Secretary appointed 1996-01-07 resigned 2000-06-29
• Halsall, Michael Eric · Director appointed 1998-11-01 resigned 1999-03-31
• Donoughue, Alan Bell · Director appointed 1995-01-16 resigned 1998-11-19
• Brook-Partridge, Bernard · Director appointed 1994-01-16 resigned 1998-11-19
• Ul Haq, Wai Ling · Director appointed 1995-01-16 resigned 1996-07-24
• Duncombe, Jeremy Robert · Director appointed 1995-01-16 resigned 1996-07-24
• Hardisty, Joseph Stuart · Director resigned 1995-12-18
• Hardisty, Jane Elizabeth Francesca · Secretary resigned 1995-01-16

People with significant control (2)

• Persons-With-Significant-Control-Statement Ceased 2016-07-25
  Persons With Significant Control Statement · notified 2016-07-24
• Mrs Wai-Ling Haq Active
  Individual Psc · British · resident in United Kingdom · born 11/1959 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (20)

11 outstanding · 9 satisfied

• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2012-11-29
  F/H property k/a greenmount school green street and 43 newport street isle of wight t/no IW67451 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2012-09-17
  F/H winford waste, winford, sandown, isle of wight and land on the south side of thistledown, forest road, winford, sandown, isle of wight t/nos IW75090 and IW75079. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
• Deposit agreement to secure own liabilities Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-06-23 · satisfied 2023-03-31
  All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: daldorch estates limited and numbered 00921518 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
• Assignation of rents Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2008-10-07
  The rents see image for full details.
• Standard security Outstanding
  Held by Scottish Enterprise Ayrshire
  Created 2008-09-08
  Two areas of ground at daldorch house estate, catrine, mauchline, ayrshire.
• Standard security Outstanding
  Held by East Ayrshire Council
  Created 2008-09-08
  Two areas of ground at daldorch house estate, catrine, mauchline, ayrshire.
• Standard security Outstanding
  Held by Scottish Enterprise Ayrshire
  Created 2008-09-08
  2 areas of ground at daldorch house estate catrine mauchline.
• Standard security Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2008-01-26
  All and whole the subjects formerly k/a and forming the lighthouse (now the senior campus), daldorch estate, sorn road, catrine, mauchline, ayrshire t/no. AYR5391 and all and whole that plot or area of ground, part of the lands of daldorch, lying in the parish of dalgain or sorn, lordship of kylesmuir, barony of mauchline and shire of ayr see image for full details.
• Debenture Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2007-11-30
  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.
• A standard security which was presented for registration in scotland on 10 october 2005 and Satisfied
  Held by Nationwide Building Society
  Created 2005-08-23 · satisfied 2009-01-09
  The lighthouse daldorch house estate catrine mauchline t/no AYR5391.
• Standard security which was presented for registration in scotland on 10 october 2005 and Outstanding
  Held by Scottish Enterprise Ayrshire
  Created 2005-08-23
  All and whole those subjects at daldorch house estate, catrine, mauchline t/no AYR5391. See the mortgage charge document for full details.
• A standard security which was presented for registration in scotland on 1 june 2004 and Outstanding
  Held by East Ayrshire Council
  Created 2004-05-07
  All and whole those subjects at daldorch house estate catrine mauchline t/no AYR5391 together with the buildings and all other erections thereon, the whole fittings and fixtures therein and thereon, the whole parts privileges and pertinents thereof and the whole right title and interest therein and thereto.
• A standard security which was presented for registration in scotland on the 2ND august 1999 Outstanding
  Held by Nationwide Building Society
  Created 1999-07-23
  Lands of daldorch. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1999-04-23 · satisfied 2000-07-04
  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.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1999-02-22 · satisfied 1999-07-20
  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.
• Debenture Satisfied
  Held by Nationwide Building Society
  Created 1998-09-24 · satisfied 2009-01-09
  A floating charge over the undertaking and all rights properties and assets present and future.
• Standard security which was presented for registration in scotland on 28TH september 1998 and Satisfied
  Held by Nationwide Building Society
  Created 1998-09-15 · satisfied 2009-01-09
  Daldorch house,catrine,ayrshire.
• A standard security which was presented for registration in scotland on the 26 november 1998 and Satisfied
  Held by Robson Dunk Limited
  Created 1998-09-02 · satisfied 1999-10-11
  All and whole that plot or area of ground,part of the lands of daldorch lying in the parish of dalgain or sorn,lordship of kylesmuir,barony of mauchline,shire of ayr and county of ayr.. See the mortgage charge document for full details.
• A standard security which was presented for registration in scotland on 31 december 1996 and Satisfied
  Held by Barclays Bank PLC
  Created 1996-12-18 · satisfied 2005-09-24
  All and whole the subjects k/a daldorch house catrine ayrshire.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1996-12-18 · satisfied 1999-06-17
  .. 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.

Recent filings (15)

• 2025-07-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-02 Total-exemption-full accounts AA Accounts
• 2024-07-24 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-06-18 Total-exemption-full accounts AA Accounts
• 2023-07-24 Confirmation statement (with updates) CS01 Confirmation statement
• 2023-07-20 Total-exemption-full accounts AA Accounts
• 2023-03-31 Mortgage satisfy charge full MR04 Mortgage
• 2022-10-04 Resolution (paper) RESOLUTIONS Resolution
• 2022-10-04 Memorandum and articles (paper) MA Incorporation
• 2022-07-25 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-05-19 Total-exemption-full accounts AA Accounts
• 2022-04-26 Resolution (paper) RESOLUTIONS Resolution
• 2022-04-21 Memorandum and articles (paper) MA Incorporation
• 2022-04-20 Capital variation of rights attached to shares (paper) SH10 Capital
• 2022-04-19 Capital allotment shares SH01 Capital

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