Centre Island Development Company Limited

Company details

Type

Private Limited Company

Incorporated

1992-06-19

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 112 days

Confirmation statement

last made up 2026-03-17 · next due 2027-03-31

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (14)

• Sutton, Mark Simon · Director appointed 2014-08-14
• Sutton, Mark Simon · Secretary appointed 2011-11-14
• Odonoghue, Michael Peter · Director appointed 1999-10-29
• Gillett, Basil Michael · Secretary appointed 2000-07-21 resigned 2011-10-10
• Griffiths, Martin William · Director appointed 2003-06-19 resigned 2011-10-01
• Matthews Williams, Richard Simon · Director appointed 1992-06-22 resigned 2003-01-22
• Foster, Mark Christopher · Director appointed 2001-07-18 resigned 2001-07-31
• Malone, Sean · Director appointed 2001-07-18 resigned 2001-07-31
• Down, Philip Keevil · Director appointed 1996-06-01 resigned 1998-10-26
• Mclean, David Charles · Director appointed 1995-02-01 resigned 1998-10-26
• Kendrick, John Edward · Director appointed 1994-07-15 resigned 1998-10-26
• Thompson, James Anthony · Director appointed 1995-07-24 resigned 1995-10-30
• Brewer, Suzanne · Nominee Secretary appointed 1992-06-19 resigned 1992-06-22
• Brewer, Kevin, Dr · Nominee Director appointed 1992-06-19 resigned 1992-06-22

People with significant control (1)

• Centre Island Hotels Limited Active
  Corporate Entity Psc · notified 2017-03-10
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (13)

5 outstanding · 8 satisfied

• Deed of set-off Outstanding
  Held by Aib Group (UK) PLC
  Created 2010-11-19
  All overdrafts due by all or any of the obligors and,forthwith on such demand being made,the bank shall be entitled to apply credit balances the subsisting on the current account see image for full details.
• Debenture Outstanding
  Held by Allied Irish Banks, PLC
  Created 2010-10-27
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to form MG01).
• Mortgage debenture Outstanding
  Held by Allied Irish Banks P.L.C.
  Created 2001-07-27
  (Including trade fixtures). 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.
• Mortgage debenture Outstanding
  Held by Allied Irish Banks P.L.C
  Created 2000-01-07
  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.
• Mortgage debenture Outstanding
  Held by Allied Irish Banks PLC
  Created 1998-10-27
  .. 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 1997-02-24 · satisfied 2001-04-27
  Holiday inn hotel central island lower mersey street ellesmere port south wirral cheshire t/no;-CH379370.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1996-12-10 · satisfied 2001-04-27
  .. 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 Nws Bank PLC
  Created 1996-05-08 · satisfied 2001-04-27
  The holiday inn hotel, centre island, lower mersey street, ellesmere port, cheshire t/no. CH379370 and all buildings and fixtures thereon.
• Legal charge Satisfied
  Held by Nws Bank PLC
  Created 1995-10-30 · satisfied 2001-04-27
  L/H premises k/a holiday inn hotel central island lower mersey street ellesmere port cheshire t/n CH379370 and all benefits and rights in relation to the property. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Bank of Wales PLC
  Created 1994-10-12 · satisfied 1997-02-20
  L/H land and buildings at centre island, lower basin, dock street, ellesmere port, county of cheshire. 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.
• Legal charge Satisfied
  Held by Bank of Wales PLC
  Created 1994-10-12 · satisfied 1997-02-12
  Property k/as land at centre island, lower basin, dock street, ellesmere port, cheshire including fixtures and fittings.
• Deed Satisfied
  Held by Bank of Wales PLC
  Created 1994-10-12 · satisfied 1997-02-12
  By way of assignment the benefit of the building contract dated 22ND august 1994 and all the estate, right, title, benefit, advantage, property claim and demand whatsoever of the company pursuant to the contract. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by David Mclean Developments Limited(Or Any Member of the Lenders Group)
  Created 1994-08-22 · satisfied 1998-07-02
  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.

Recent filings (15)

• 2026-03-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-07 Full accounts (paper) AA Accounts
• 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-07-15 Full accounts (paper) AA Accounts
• 2024-03-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-18 Full accounts (paper) AA Accounts
• 2023-03-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-07-21 Full accounts (paper) AA Accounts
• 2022-03-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-02-02 Change to a person with significant control PSC05 PSC
• 2022-01-05 Full accounts (paper) AA Accounts
• 2021-04-17 Full accounts (paper) AA Accounts
• 2021-03-18 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-02-19 Director details changed CH01 Officers
• 2020-08-14 Resolution (paper) RESOLUTIONS Resolution

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