Company NameElectra Investments Limited
Company StatusActive
Company Number00021895
CategoryPrivate Limited Company
Incorporation Date13 December 1901 (115 years ago)

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr Hugh Anthony Lewis Holland Mumford
Date of BirthNovember 1945 (Born 71 years ago)
NationalityBritish
StatusCurrent
Appointed24 January 1992(90 years, 2 months after company formation)
Appointment Duration24 years, 10 months
RoleInvestmant Director
Country of ResidenceUnited Kingdom
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameMr Stephen Daryl Ozin
Date of BirthDecember 1962 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed04 August 1996(94 years, 8 months after company formation)
Appointment Duration20 years, 4 months
RoleAccountant
Country of ResidenceEngland
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameMr Alexander Christopher Cooper-Evans
Date of BirthApril 1971 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed31 March 2014(112 years, 4 months after company formation)
Appointment Duration2 years, 8 months
RoleInvestment Manager
Country of ResidenceEngland
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameMr Alexander Christopher Cooper-Evans
Date of BirthApril 1971 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed31 March 2014(112 years, 4 months after company formation)
Appointment Duration2 years, 8 months
RoleInvestment Manager
Country of ResidenceEngland
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameJames Richard Brown
Date of BirthAugust 1940 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed24 January 1992(90 years, 2 months after company formation)
Appointment Duration3 months (resigned 30 April 1992)
RoleCompany Director
Correspondence AddressThe Oast House
Dale Hill Ticehurst
East Sussex
TN5 7DG
Director NameMr Robert John Lewis
Date of BirthMay 1944 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed24 January 1992(90 years, 2 months after company formation)
Appointment Duration20 years, 2 months (resigned 31 March 2012)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressFairstead Farmhouse
Spexhall
Halesworth
Suffolk
IP19 0RF
Secretary NameMr Philip John Dyke
NationalityBritish
StatusResigned
Appointed24 January 1992(90 years, 2 months after company formation)
Appointment Duration22 years, 2 months (resigned 31 March 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameMr Philip John Dyke
Date of BirthOctober 1946 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed30 April 1992(90 years, 5 months after company formation)
Appointment Duration21 years, 11 months (resigned 31 March 2014)
RoleChartered Secretary
Country of ResidenceEngland
Correspondence AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
Director NameStephen Robert
Date of BirthJune 1940 (Born 76 years ago)
NationalityAmerican
StatusResigned
Appointed15 February 1996(94 years, 2 months after company formation)
Appointment DurationResigned same day (resigned 15 February 1996)
RoleChairman Oppenheimer & Co
Correspondence Address730 Park Avenue
New York
10021
Director NameMr Julian David Knott
Date of BirthJune 1950 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed04 August 1996(94 years, 8 months after company formation)
Appointment Duration8 years, 11 months (resigned 08 July 2005)
RoleInvestment Director
Country of ResidenceEngland
Correspondence Address10 Elthiron Road
London
SW6 4BN
Secretary NameGerard Absalom
NationalityBritish
StatusResigned
Appointed30 September 1996(94 years, 10 months after company formation)
Appointment Duration1 year, 3 months (resigned 08 January 1998)
RoleCompany Director
Correspondence Address25 Cotland Acres
Pendleton Road
Redhill
Surrey
RH1 6JZ

Contact

Websiteelectratrust.com
Telephone020 72144200
Telephone regionLondon

Location

Registered AddressPaternoster House
65 St Paul's Churchyard
London
EC4M 8AB
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBread Street
Built Up AreaGreater London
Address MatchesOver 100 other UK companies use this postal address

Shareholders

87k at £10Electra Private Equity PLC
100.00%
Ordinary

Financials

Year2014
Turnover£45,229,000
Net Worth£38,541,000
Cash£48,000
Current Liabilities£499,767,000

Accounts

Latest Accounts30 September 2015 (1 year, 2 months ago)
Next Accounts Due30 June 2017 (6 months, 3 weeks from now)
Accounts CategoryFull
Accounts Year End30 September

Returns

Latest Return31 December 2015 (11 months, 1 week ago)
Next Return Due28 January 2017 (1 month, 2 weeks from now)

Charges

11 June 1999Delivered on: 15 June 1999
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements.
Particulars: By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at lewis house 3-4 manvers street bath-AV79740 (to the full extent of their interest in the property or its proceeds of sale).
Fully Satisfied
11 June 1999Delivered on: 15 June 1999
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee.
Particulars: The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.
Fully Satisfied
11 June 1999Delivered on: 15 June 1999
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee.
Particulars: The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.
Fully Satisfied
16 December 1998Delivered on: 29 December 1998
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the he
Secured details: All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements.
Particulars: By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at 73/75 high street and 18/32 the mall, bromley t/n's SGL587654 and SGL235868 or its proceeds of sale.
Fully Satisfied
3 July 1998Delivered on: 9 July 1998
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a
Secured details: All the liabilities of the hemingway no.2 Limited partnership (the borrower) to the chargee under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (the facility agreement) all security documents granted to the chargee as security for the obligations of the (borrower) under the facility agreement and any related hedging or overdraft arrangements between the (borrower) and the chargee together with all expenses.
Particulars: By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.
Fully Satisfied
3 July 1998Delivered on: 9 July 1998
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the company is a limited partner of the hemingway umbrella limited partnership which is
Secured details: All monies due or to become due from the hemingway no.2 Limited partnership (the "borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements.
Particulars: By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the chargors or the borrower including the property at 190/192 high street and 1 manor place sutton t/n's SY266848 and SY226427, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
19 March 1998Delivered on: 4 April 1998
Satisfied on: 1 April 2009
Persons entitled: Deutsche Hypothekenbank Frankfurt A.G.

Classification: Charge over accounts
Secured details: All monies obligations and liabilities whether actual or contingent now or at any time hereafter due owing or incurred to deutsche hypothekenbank frankfurt A.G. by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or the partnership in whatever style name or form and whether as principal or surety under pursuant to or in connection with the finance documents (including the charge).
Particulars: All right title and interest in the deposit monies please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
Fully Satisfied
16 March 1998Delivered on: 3 April 1998
Satisfied on: 1 April 2009
Persons entitled: Deutsche Hypothekenbank Frankfurt Ag

Classification: Debenture document (the "partnership debenture")
Secured details: All monies obligations and liabilities whether actual or contingent now or at any time hereafter due,owing or incurred by hemingway castle limited,partnership and/or the general partner in whatever name style or form to deutsche hypothekenbank frankfurt ag under pursuant to or in connection with the finance documents,the consent agreement and,including without limitation the partnership debenture.
Particulars: .. 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.
Fully Satisfied
25 July 2001Delivered on: 13 August 2001
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor
Secured details: All the liabilities due or to become due from the chargor to the chargee under or in connection with the guarantee of even date together with the expenses (as defined).
Particulars: F/H property k/a the citadel and 42 / 62 pinstone street sheffield t/no: SYK409372 .. 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.
Fully Satisfied
19 May 2000Delivered on: 20 May 2000
Satisfied on: 1 April 2009
Persons entitled: Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Classification: Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrell
Secured details: Chargee by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or as general partner in the partnership to the chargee under pursuant to or in connection with the finance documents (including without limitation the charge) (the secured obligations).
Particulars: All right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.
Fully Satisfied
28 January 2000Delivered on: 3 February 2000
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty trust for the hemingway no.2 Limited partnership (the "borrower")
Secured details: All monies due or to become due from the "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements.
Particulars: The property known as 48-56 (even)queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.
Fully Satisfied
17 June 1999Delivered on: 28 June 1999
Satisfied on: 1 April 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower")
Secured details: All monies due or to become due from the "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements.
Particulars: The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale. See the mortgage charge document for full details.
Fully Satisfied
19 March 1998Delivered on: 4 April 1998
Satisfied on: 1 April 2009
Persons entitled: Deutsche Hypothekenbank Frankfurt Ag

Classification: Debenture document (the "partnership debenture")
Secured details: A) all monies,obligations and liabilities whether actual or contingent now or at any time hereafter due.owing or incurred to deutsche hypothekenbank frankfurt ag by the partnership and/or the general partner in whatever name style or form and whether as principal or surety under,pursuant to, or in connection with, the finance documents (as defined) including without limitation the partnership debenture b)in resepct only of the security created under clause 3.2 of the partnership agreement,the indebtedness (as defined in the consent agreement) which the partnership agreed to BEC0ME liable for pursuant to the terms of the consent agreement.
Particulars: Properties at 10 and 11 castle hill windsor t/n's BK119914 and BK152175 and property at 13 high street windsor t/n BK114983 and other properties. 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.
Fully Satisfied

Filing History

26 January 2016Annual return made up to 31 December 2015 with a full list of shareholders
Statement of capital on 2016-01-26
  • GBP 870,000
(4 pages)
22 December 2015Full accounts made up to 30 September 2015 (26 pages)
3 July 2015Full accounts made up to 30 September 2014 (28 pages)
12 January 2015Annual return made up to 31 December 2014 with a full list of shareholders
Statement of capital on 2015-01-12
  • GBP 870,000
(4 pages)
12 June 2014Full accounts made up to 30 September 2013 (16 pages)
19 May 2014Appointment of Mr Alexander Christopher Cooper-Evans as a director (2 pages)
28 April 2014Termination of appointment of Philip Dyke as a director (1 page)
28 April 2014Termination of appointment of Philip Dyke as a secretary (1 page)
27 January 2014Annual return made up to 31 December 2013 with a full list of shareholders
Statement of capital on 2014-01-27
  • GBP 870,000
(4 pages)
9 April 2013Full accounts made up to 30 September 2012 (15 pages)
23 January 2013Annual return made up to 31 December 2012 with a full list of shareholders (4 pages)
4 July 2012Full accounts made up to 30 September 2011 (13 pages)
1 May 2012Termination of appointment of Robert Lewis as a director (1 page)
27 January 2012Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
26 April 2011Full accounts made up to 30 September 2010 (14 pages)
28 January 2011Annual return made up to 31 December 2010 with a full list of shareholders (5 pages)
4 May 2010Full accounts made up to 30 September 2009 (14 pages)
19 February 2010Annual return made up to 24 January 2010 with a full list of shareholders (16 pages)
17 February 2010Director's details changed for Mr Hugh Anthony Lewis Holland Mumford on 1 October 2009 (2 pages)
17 February 2010Director's details changed for Mr Hugh Anthony Lewis Holland Mumford on 1 October 2009 (2 pages)
16 October 2009Director's details changed for Stephen Daryl Ozin on 1 October 2009 (3 pages)
16 October 2009Director's details changed for Stephen Daryl Ozin on 1 October 2009 (3 pages)
13 October 2009Director's details changed for Mr Philip John Dyke on 1 October 2009 (3 pages)
13 October 2009Secretary's details changed for Philip John Dyke on 1 October 2009 (3 pages)
13 October 2009Director's details changed for Mr Philip John Dyke on 1 October 2009 (3 pages)
13 October 2009Secretary's details changed for Philip John Dyke on 1 October 2009 (3 pages)
9 May 2009Full accounts made up to 30 September 2008 (13 pages)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
4 April 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
10 February 2009Return made up to 24/01/09; full list of members (4 pages)
14 October 2008Resolutions
  • RES13 ‐ Section 175 26/09/2008
(1 page)
17 September 2008Director's change of particulars / stephen ozin / 07/08/2008 (1 page)
23 July 2008Full accounts made up to 30 September 2007 (13 pages)
14 February 2008Return made up to 24/01/08; full list of members (3 pages)
12 July 2007Full accounts made up to 30 September 2006 (13 pages)
15 February 2007Return made up to 24/01/07; full list of members (3 pages)
18 October 2006Full accounts made up to 30 September 2005 (14 pages)
6 February 2006Return made up to 24/01/06; full list of members (3 pages)
2 August 2005Full accounts made up to 30 September 2004 (10 pages)
1 August 2005Director resigned (1 page)
25 June 2005Registered office changed on 25/06/05 from: 65 kingsway london WC2B 6QT (1 page)
5 April 2005Full accounts made up to 30 September 2003 (10 pages)
28 January 2005Return made up to 24/01/05; full list of members (3 pages)
30 January 2004Return made up to 24/01/04; full list of members (8 pages)
1 July 2003Full accounts made up to 30 September 2002 (11 pages)
27 March 2003Auditor's resignation (2 pages)
31 January 2003Return made up to 24/01/03; full list of members (8 pages)
3 August 2002Full accounts made up to 30 September 2001 (11 pages)
30 January 2002Return made up to 24/01/02; full list of members (7 pages)
13 August 2001Particulars of mortgage/charge (11 pages)
2 August 2001Full accounts made up to 30 September 2000 (11 pages)
30 January 2001Return made up to 24/01/01; full list of members (7 pages)
15 December 2000Director's particulars changed (1 page)
6 September 2000Full accounts made up to 30 September 1999 (12 pages)
2 June 2000Resolutions
  • WRES01 ‐ Written resolution of Memorandum of Association
(29 pages)
20 May 2000Particulars of mortgage/charge (9 pages)
3 February 2000Particulars of mortgage/charge (7 pages)
28 January 2000Return made up to 24/01/00; full list of members
  • 363(288) ‐ Director's particulars changed
  • 363(287) ‐ Registered office changed on 28/01/00
(7 pages)
2 August 1999Full accounts made up to 30 September 1998 (10 pages)
28 June 1999Particulars of mortgage/charge (5 pages)
15 June 1999Particulars of mortgage/charge (5 pages)
15 June 1999Particulars of mortgage/charge (5 pages)
15 June 1999Particulars of mortgage/charge (5 pages)
10 May 1999Resolutions
  • WRES13 ‐ Written resolution
(1 page)
16 April 1999Resolutions
  • WRES13 ‐ Written resolution
(1 page)
1 April 1999Resolutions
  • WRES13 ‐ Written resolution
(1 page)
8 February 1999Return made up to 24/01/99; full list of members (15 pages)
29 December 1998Particulars of mortgage/charge (6 pages)
2 November 1998Full accounts made up to 30 September 1997 (9 pages)
11 August 1998Auditor's resignation (1 page)
9 July 1998Particulars of mortgage/charge (7 pages)
9 July 1998Particulars of mortgage/charge (7 pages)
4 April 1998Particulars of mortgage/charge (13 pages)
4 April 1998Particulars of mortgage/charge (13 pages)
3 April 1998Particulars of mortgage/charge (11 pages)
2 April 1998Director's particulars changed (3 pages)
13 February 1998Return made up to 24/01/98; full list of members (13 pages)
2 February 1998Director's particulars changed (1 page)
20 January 1998Secretary resigned (1 page)
31 July 1997Full accounts made up to 30 September 1996 (8 pages)
6 March 1997Secretary's particulars changed;director's particulars changed (2 pages)
6 March 1997Director's particulars changed (2 pages)
17 February 1997Return made up to 24/01/97; no change of members
  • 363(288) ‐ Director resigned
(9 pages)
15 October 1996New secretary appointed (2 pages)
8 September 1996New director appointed (5 pages)
8 September 1996New director appointed (4 pages)
5 August 1996Full accounts made up to 30 September 1995 (8 pages)
5 March 1996Return made up to 24/01/96; no change of members (8 pages)
25 February 1996New director appointed (2 pages)
13 March 1995Return made up to 24/01/95; full list of members (18 pages)
21 February 1993Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
21 February 1993Resolutions
  • ELRES ‐ Elective resolution
(1 page)
21 February 1993Resolutions
  • ELRES ‐ Elective resolution
(1 page)
11 August 1987Registered office changed on 11/08/87 from: electra house victoria embankment london WC2 (1 page)
13 April 1987Accounting reference date extended from 31/03 to 30/09 (1 page)
16 August 1965Company name changed\certificate issued on 16/08/65 (3 pages)
13 December 1901Incorporation (46 pages)
13 December 1901Certificate of incorporation (1 page)