Company NamePBH (UK) Limited
DirectorsMichael Thomas Payne and Kenneth Graham Penton
Company StatusActive
Company Number00022419
CategoryPrivate Limited Company
Incorporation Date13 December 1901 (115 years ago)

Business Activity

Section UActivities of extraterritorial organisations and bodies
SIC 9999Dormant company
SIC 99999Dormant Company

Directors

Director NameMr Michael Thomas Payne
Date of BirthOctober 1957 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed10 November 2010(108 years, 11 months after company formation)
Appointment Duration6 years, 1 month
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressBroadwalk House 5 Appold Street
London
EC2A 2DA
Director NameMr Kenneth Graham Penton
Date of BirthJanuary 1962 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed10 November 2010(108 years, 11 months after company formation)
Appointment Duration6 years, 1 month
RoleBanking
Country of ResidenceEngland
Correspondence AddressBroadwalk House 5 Appold Street
London
EC2A 2DA
Secretary NameJordan Company Secretaries Limited (Corporation)
StatusCurrent
Appointed01 November 2013(111 years, 11 months after company formation)
Appointment Duration3 years, 1 month
Correspondence Address21 St Thomas Street
Bristol
BS1 6JS
Director NameIan Guy Handley Ashken
Date of BirthJune 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed30 May 1992(90 years, 6 months after company formation)
Appointment Duration2 months, 2 weeks (resigned 13 August 1992)
RoleCompany Director
Correspondence AddressSuite 3010
135 East 57th Street N Y 10022 New York
United States
Director NameMartin Ellis Franklin
Date of BirthOctober 1964 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed30 May 1992(90 years, 6 months after company formation)
Appointment Duration2 months, 2 weeks (resigned 13 August 1992)
RoleCompany Director
Correspondence AddressSuite 3010
135 East 57th Street
N Y 10022
New York
Foreign
Director NameXavier Paul Andre Marie Daudin
Date of BirthJuly 1950 (Born 66 years ago)
NationalityFrench
StatusResigned
Appointed13 August 1992(90 years, 8 months after company formation)
Appointment Duration1 year (resigned 31 August 1993)
RoleCompany Executive
Correspondence Address1 Redcliffe Street
Bristol
Avon
BS99 7QY
Secretary NameBrenda Cecilia Sweeney
NationalityBritish
StatusResigned
Appointed01 March 2000(98 years, 3 months after company formation)
Appointment Duration5 years, 4 months (resigned 30 June 2005)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address9 Barham Court
Barham Road
South Croydon
Surrey
CR2 6LD
Secretary NameMr David Marcus John Rice
NationalityBritish
StatusResigned
Appointed30 June 2005(103 years, 7 months after company formation)
Appointment Duration2 years (resigned 09 July 2007)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address49 Sherington Road
Charlton
London
SE7 7JW
Secretary NameMrs Nkechi Jane Egbune
NationalityBritish
StatusResigned
Appointed09 July 2007(105 years, 7 months after company formation)
Appointment Duration9 months, 2 weeks (resigned 23 April 2008)
RoleSecretary
Country of ResidenceEngland
Correspondence Address837 Eastern Avenue
Newbury Park Ilford
Essex
IG2 7RZ
Secretary NameMark Ignatius
StatusResigned
Appointed09 October 2008(106 years, 10 months after company formation)
Appointment Duration3 years, 7 months (resigned 24 May 2012)
RoleCompany Director
Correspondence AddressBroadwalk House 5 Appold Street
London
EC2A 2DA
Director NameColeberd & Company Limited (Corporation)
StatusResigned
Appointed30 May 1992(90 years, 6 months after company formation)
Appointment Duration6 years, 6 months (resigned 27 November 1998)
Correspondence Address1 Redcliffe Street
Bristol
Avon
BS99 7QY
Secretary NameUHD Trust Limited (Corporation)
StatusResigned
Appointed30 May 1992(90 years, 6 months after company formation)
Appointment Duration6 years, 6 months (resigned 27 November 1998)
Correspondence Address1 Redcliffe Street
Bristol
Avon
BS99 7QY
Director NameUHD Trust Limited (Corporation)
StatusResigned
Appointed13 August 1992(90 years, 8 months after company formation)
Appointment Duration6 years, 3 months (resigned 27 November 1998)
Correspondence Address1 Redcliffe Street
Bristol
Avon
BS99 7QY
Director NamePBH Properties Limited (Corporation)
StatusResigned
Appointed27 November 1998(97 years after company formation)
Appointment Duration11 years, 11 months (resigned 10 November 2010)
Correspondence AddressBroadwalk House 5 Appold Street
London
EC2A 2DA
Secretary NameEvervalue Limited (Corporation)
StatusResigned
Appointed27 November 1998(97 years after company formation)
Appointment Duration1 year, 3 months (resigned 29 February 2000)
Correspondence Address1 Redcliffe Street
Bristol
BS99 7QY

Contact

Websiteca-cib.com
Telephone0117 9290494
Telephone regionBristol

Location

Registered AddressBroadwalk House
5 Appold Street
London
EC2A 2DA
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBishopsgate
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

47m at £1Pbh Properties LTD
100.00%
Ordinary

Financials

Year2014
Net Worth£2,186,387
Cash£3,307,397
Current Liabilities£50,536

Accounts

Latest Accounts31 December 2014 (1 year, 11 months ago)
Next Accounts Due30 September 2016 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return30 May 2016 (6 months, 1 week ago)
Next Return Due27 June 2017 (6 months, 2 weeks from now)

Charges

27 March 1991Delivered on: 11 April 1991
Satisfied on: 3 November 1999
Persons entitled: Citibank N.A. (As Trustee for the Beneficiaries)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) under the terms of the facility documents.
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.
Fully Satisfied
28 December 1990Delivered on: 15 January 1991
Satisfied on: 3 November 1999
Persons entitled: Societe De Banque Ct De Transactions S.A.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the mezzaine facility agreement dated 2.11.89, the intercreditor agreement dated 2.11.89 and this charge.
Particulars: (See 395 for more details).. 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
26 November 1990Delivered on: 12 December 1990
Satisfied on: 3 November 1999
Persons entitled: Citibank N.A.

Classification: Debenture
Secured details: All monies due from the company to citibank N.A. as trustee for the beneficiaries under the terms of each of the facilities documents.
Particulars: (See 395 for more details).
Fully Satisfied
31 May 1990Delivered on: 5 June 1990
Satisfied on: 3 November 1990
Persons entitled: Societe De Banque Thomson Sa

Classification: Debenture
Secured details: £50,000.000 and all other moneys due or to become due from pembridge investments limited to societe de banque thomson S.A. under the terms of the mezzanine facility agreement and this charge.
Particulars: 1. first fixed charge to the mezzanine lender all estates and other interests in f/h and l/h or other inmovable property and all buildings trade and other fixtures fixed plant and machinery (see 395 for more details).
Fully Satisfied
31 May 1990Delivered on: 5 June 1990
Satisfied on: 3 November 1990
Persons entitled: Societe De Banque Thomson S.A.

Classification: A charge over shares
Secured details: £50,000.000 and all monies due or to become due from the company to the chargee under the terms of the facility agreement dated 2ND november 1989 and the charge.
Particulars: The payment and discharge of the secured liabilities and by way of a fixed charge all of the share security at the date of the charge over shares (see 395 for more details).
Fully Satisfied
20 March 1990Delivered on: 2 April 1990
Satisfied on: 3 November 1990
Persons entitled: Citibank N.A. as Trustee for the Beneficiaries

Classification: A memorandum of deposit
Secured details: All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein) under the terms of each of the facility documents (as defined therein).
Particulars: All or any of the issued ordinary shares (please see form 395 for full details).
Fully Satisfied
20 March 1990Delivered on: 2 April 1990
Satisfied on: 3 November 1990
Persons entitled: Citibank N.A. as Trustee for the Beneficiaries

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein) under the terms of each of the facility documents (as defined therein).
Particulars: All buildings trade and other fixtures fixed plant and machinery (please see form 395 for full details).
Fully Satisfied

Filing History

31 May 2016Annual return made up to 30 May 2016 with a full list of shareholders
Statement of capital on 2016-05-31
  • GBP 1
(6 pages)
11 December 2015Statement of capital on 11 December 2015
  • GBP 1
(4 pages)
11 December 2015Statement by Directors (1 page)
11 December 2015Solvency Statement dated 07/12/15 (1 page)
9 October 2015Full accounts made up to 31 December 2014 (13 pages)
2 June 2015Annual return made up to 30 May 2015 with a full list of shareholders
Statement of capital on 2015-06-02
  • GBP 47,035,000
(7 pages)
31 July 2014Full accounts made up to 31 December 2013 (15 pages)
30 May 2014Annual return made up to 30 May 2014 with a full list of shareholders
Statement of capital on 2014-05-30
  • GBP 47,035,000
(7 pages)
27 November 2013Appointment of Jordan Company Secretaries Limited as a secretary (2 pages)
22 November 2013Register inspection address has been changed (1 page)
22 November 2013Register(s) moved to registered inspection location (1 page)
1 August 2013Accounts made up to 31 December 2012 (14 pages)
30 May 2013Annual return made up to 30 May 2013 with a full list of shareholders (4 pages)
14 August 2012Accounts made up to 31 December 2011 (14 pages)
7 June 2012Termination of appointment of Mark Ignatius as a secretary (1 page)
1 June 2012Annual return made up to 30 May 2012 with a full list of shareholders (5 pages)
19 August 2011Accounts made up to 31 December 2010 (14 pages)
31 May 2011Annual return made up to 30 May 2011 with a full list of shareholders (5 pages)
31 May 2011Secretary's details changed for Mark Ignatius on 30 May 2011 (2 pages)
10 March 2011Registered office address changed from Broadwalk House C/O Calyon, Legal Dept, 5 Appold Street London EC2A 2DA on 10 March 2011 (1 page)
24 November 2010Appointment of Mr Kenneth Graham Penton as a director (2 pages)
23 November 2010Appointment of Mr Michael Thomas Payne as a director (2 pages)
22 November 2010Termination of appointment of Pbh Properties Limited as a director (1 page)
6 July 2010Accounts made up to 31 December 2009 (14 pages)
2 June 2010Annual return made up to 30 May 2010 with a full list of shareholders (4 pages)
1 June 2010Director's details changed for Pbh Properties Limited on 30 May 2010 (2 pages)
30 April 2010Secretary's details changed for Mark Ignatius on 27 April 2010 (1 page)
27 October 2009Accounts made up to 31 December 2008 (14 pages)
15 June 2009Return made up to 30/05/09; full list of members (3 pages)
1 April 2009Secretary appointed mark ignatius (1 page)
31 March 2009Appointment terminated secretary nkechi egbune (1 page)
20 October 2008Accounts made up to 31 December 2007 (14 pages)
19 June 2008Return made up to 30/05/08; full list of members (3 pages)
24 October 2007New secretary appointed (2 pages)
12 October 2007Secretary resigned (1 page)
31 August 2007Accounts made up to 31 December 2006 (13 pages)
4 June 2007Return made up to 30/05/07; full list of members (2 pages)
19 April 2007Amended full accounts made up to 31 December 2005 (12 pages)
22 March 2007Accounts made up to 31 December 2004 (11 pages)
22 March 2007Accounts made up to 31 December 2005 (12 pages)
28 February 2007Ad 29/12/06--------- £ si [email protected]=1500000 £ ic 45535000/47035000 (2 pages)
2 June 2006Return made up to 30/05/06; full list of members (2 pages)
2 June 2006Registered office changed on 02/06/06 from: broadwalk house,5 appold street london EC2A 2DA (1 page)
14 December 2005Secretary's particulars changed (1 page)
24 October 2005Delivery ext'd 3 mth 31/12/04 (2 pages)
27 July 2005New secretary appointed (1 page)
27 July 2005Secretary resigned (1 page)
27 June 2005Return made up to 30/05/05; full list of members (6 pages)
1 November 2004Accounts made up to 31 December 2003 (12 pages)
29 July 2004Accounts made up to 31 December 2002 (12 pages)
9 July 2004Return made up to 30/05/04; full list of members (6 pages)
27 June 2003Return made up to 30/05/03; full list of members (6 pages)
24 February 2003Auditor's resignation (2 pages)
2 July 2002Return made up to 30/05/02; full list of members (6 pages)
11 June 2002Accounts made up to 31 December 2001 (11 pages)
7 August 2001Accounts made up to 31 December 2000 (11 pages)
6 July 2001Return made up to 30/05/01; full list of members (6 pages)
27 October 2000Accounts made up to 31 December 1999 (10 pages)
21 August 2000Return made up to 30/05/00; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
21 August 2000New secretary appointed (2 pages)
26 July 2000Secretary resigned (1 page)
3 November 1999Declaration of satisfaction of mortgage/charge (1 page)
3 November 1999Declaration of satisfaction of mortgage/charge (1 page)
3 November 1999Declaration of satisfaction of mortgage/charge (1 page)
6 October 1999Registered office changed on 06/10/99 from: 1 redcliffe street bristol BS99 7QY (1 page)
29 September 1999Accounts made up to 31 December 1998 (10 pages)
14 June 1999Return made up to 30/05/99; full list of members (6 pages)
2 December 1998Secretary resigned;director resigned (1 page)
2 December 1998Director resigned (1 page)
2 December 1998New director appointed (2 pages)
2 December 1998New secretary appointed (2 pages)
29 October 1998Accounts made up to 31 December 1997 (8 pages)
26 October 1998Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(6 pages)
18 August 1998Auditor's resignation (1 page)
8 June 1998Return made up to 30/05/98; full list of members (5 pages)
18 September 1997Accounts made up to 31 December 1996 (8 pages)
17 June 1997Return made up to 30/05/97; no change of members (4 pages)
20 August 1996Accounts made up to 31 December 1995 (9 pages)
28 June 1996Return made up to 30/05/96; no change of members (4 pages)
20 July 1995Accounts made up to 31 December 1994 (9 pages)
7 June 1995Return made up to 30/05/95; full list of members (6 pages)
7 November 1993Accounts made up to 31 December 1992 (8 pages)
8 June 1993Return made up to 30/05/93; no change of members (4 pages)
23 October 1992Accounts made up to 31 December 1991 (13 pages)
9 June 1992Return made up to 30/05/92; full list of members (8 pages)
28 November 1991Accounts made up to 31 December 1990 (18 pages)
5 July 1991Return made up to 30/05/91; full list of members (5 pages)
2 July 1990Accounts made up to 31 December 1989 (17 pages)
2 July 1990Return made up to 30/05/90; full list of members (4 pages)
22 September 1989Accounts made up to 31 December 1988 (16 pages)
22 September 1989Return made up to 25/08/89; full list of members (5 pages)
15 June 1988Accounts made up to 31 December 1987 (16 pages)
15 June 1988Return made up to 26/05/88; full list of members (5 pages)
11 June 1987Accounts made up to 31 December 1986 (17 pages)
11 June 1987Return made up to 24/04/87; full list of members (5 pages)
18 June 1986Accounts made up to 31 December 1985 (17 pages)
7 July 1979Accounts made up to 31 December 1978 (10 pages)
20 July 1978Accounts made up to 31 December 1977 (12 pages)
14 July 1978Annual return made up to 07/06/78 (4 pages)
20 September 1977Annual return made up to 23/08/77 (8 pages)
20 September 1977Accounts made up to 31 December 1976 (10 pages)
17 June 1976Annual return made up to 10/06/76 (7 pages)
17 June 1976Accounts made up to 31 December 1975 (14 pages)
9 July 1975Accounts made up to 31 December 1974 (13 pages)
9 June 1975Annual return made up to 03/07/75 (8 pages)
13 December 1901Incorporation (39 pages)