Liberty Retail Limited

Company Name	Liberty Retail Limited
Directors	Adil Mehboob-Khan and Robert Unsworth
Company Status	Active
Company Number	00042342
Category	Private Limited Company
Incorporation Date	13 December 1901(122 years ago)
Previous Names	Liberty Public Limited Company and Liberty Retail Plc

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Adil Mehboob-Khan
Date of Birth	January 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	19 January 2018(116 years, 2 months after company formation)
Appointment Duration	5 years, 10 months
Role	Business Executive
Country of Residence	Switzerland
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Director Name	Mr Robert Unsworth
Date of Birth	October 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	31 July 2018(116 years, 8 months after company formation)
Appointment Duration	5 years, 4 months
Role	Finance Director
Country of Residence	England
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Director Name	John Spencer Laflin
Date of Birth	January 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	07 June 1991(89 years, 6 months after company formation)
Appointment Duration	4 years, 9 months (resigned 31 March 1996)
Role	Merchant
Correspondence Address	1 Doria Road London SW6 4UF

Director Name	Mr Edward Anthony Blackmore
Date of Birth	April 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	07 June 1991(89 years, 6 months after company formation)
Appointment Duration	5 years, 11 months (resigned 29 May 1997)
Role	Solicitor
Correspondence Address	Manor Farm House Little Ouseburn York Yorkshire YO26 9TD

Secretary Name	Mr Arthur John Pugh
Nationality	British
Status	Resigned
Appointed	07 June 1991(89 years, 6 months after company formation)
Appointment Duration	5 years, 1 month (resigned 31 July 1996)
Role	Company Director
Country of Residence	England
Correspondence Address	Grove House Stoke St Mary Taunton Somerset TA3 5BX

Director Name	Lady Eveline Virginia Duff Gordon
Date of Birth	April 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	23 March 1993(91 years, 4 months after company formation)
Appointment Duration	4 years, 9 months (resigned 13 January 1998)
Role	Political Lobbyist
Correspondence Address	27 Cathcart Road London SW10 9JG

Director Name	Patrick George Austen
Date of Birth	September 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	21 April 1993(91 years, 5 months after company formation)
Appointment Duration	2 years, 11 months (resigned 31 March 1996)
Role	Company Director
Correspondence Address	14 Chantry View Road Guildford Surrey GU1 3XR

Director Name	Denis Patrick Cassidy
Date of Birth	February 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 1995(93 years, 7 months after company formation)
Appointment Duration	2 years, 5 months (resigned 11 December 1997)
Role	Company Director
Country of Residence	England
Correspondence Address	19 Ashburnham Close East Finchley London N2 0NH

Director Name	Andrew John Garety
Date of Birth	November 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	21 May 1996(94 years, 6 months after company formation)
Appointment Duration	1 year, 7 months (resigned 13 January 1998)
Role	Finance Director
Correspondence Address	Churchlands Church Street Hargrave Northamptonshire NN9 6BW

Secretary Name	Andrew John Garety
Nationality	British
Status	Resigned
Appointed	09 May 1997(95 years, 5 months after company formation)
Appointment Duration	7 months, 1 week (resigned 16 December 1997)
Role	Company Director
Correspondence Address	Churchlands Church Street Hargrave Northamptonshire NN9 6BW

Director Name	Odile Lesley Griffith
Date of Birth	September 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	11 December 1997(96 years after company formation)
Appointment Duration	2 years, 6 months (resigned 04 July 2000)
Role	Company Director
Correspondence Address	22 Wilton Place Belgravia London SW1X 8RL

Secretary Name	Francis Charles Stuart Copeland
Nationality	British
Status	Resigned
Appointed	16 December 1997(96 years after company formation)
Appointment Duration	4 weeks (resigned 13 January 1998)
Role	Company Director
Correspondence Address	29 West House Court Broken Cross Macclesfield Cheshire SK10 3NZ

Director Name	Philip Bowman
Date of Birth	December 1952 (Born 71 years ago)
Nationality	Australian
Status	Resigned
Appointed	13 January 1998(96 years, 1 month after company formation)
Appointment Duration	2 years, 5 months (resigned 04 July 2000)
Role	Company Director
Correspondence Address	36 Woodside Crescent Toorak 3142

Secretary Name	Odile Lesley Griffith
Nationality	British
Status	Resigned
Appointed	14 January 1998(96 years, 1 month after company formation)
Appointment Duration	7 months, 3 weeks (resigned 03 September 1998)
Role	Company Director
Correspondence Address	22 Wilton Place Belgravia London SW1X 8RL

Director Name	Mr David Malpas
Date of Birth	November 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	05 March 1998(96 years, 3 months after company formation)
Appointment Duration	2 years, 4 months (resigned 04 July 2000)
Role	Company Director
Correspondence Address	Holborn Farm House Therfield Royston Herts SG8 9RH

Director Name	Victor Woolf Benjamin
Date of Birth	March 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	05 March 1998(96 years, 3 months after company formation)
Appointment Duration	2 years, 4 months (resigned 04 July 2000)
Role	Solicitor
Correspondence Address	14 Woronzow Road St Johns Wood London NW8 6QE

Director Name	Michele Anne Jobling
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	06 March 1998(96 years, 3 months after company formation)
Appointment Duration	2 years, 6 months (resigned 15 September 2000)
Role	Managing Director
Correspondence Address	Sentry Hill Frensham Farnham Surrey GU10 3DT

Secretary Name	Mr Brian Geoffrey Muirhead
Nationality	British
Status	Resigned
Appointed	03 September 1998(96 years, 9 months after company formation)
Appointment Duration	1 year, 12 months (resigned 31 August 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	Foxley House High Street Great Rollright Oxfordshire OX7 5RH

Director Name	Richard Gary Balfour-Lynn
Date of Birth	June 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2000(98 years, 8 months after company formation)
Appointment Duration	10 years, 1 month (resigned 06 September 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	6 Connaught Square London W2 2HG

Director Name	Mr John William Harrison
Date of Birth	March 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2000(98 years, 8 months after company formation)
Appointment Duration	10 years, 1 month (resigned 06 September 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	97 Clifton Hill London NW8 0JR

Director Name	Andrew Francis Blurton
Date of Birth	April 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2000(98 years, 8 months after company formation)
Appointment Duration	1 year, 11 months (resigned 08 July 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	Old Cedar House Guildford Road Cranleigh Surrey GU6 8LT

Director Name	Mr Michael Albert Bibring
Date of Birth	February 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2000(98 years, 8 months after company formation)
Appointment Duration	1 year, 11 months (resigned 08 July 2002)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Conifers Hive Road Bushey Heath Hertfordshire WD23 1JG

Director Name	Fiona Mary Harrison
Date of Birth	December 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 2000(99 years after company formation)
Appointment Duration	1 year, 7 months (resigned 08 July 2002)
Role	Company Director
Correspondence Address	15 Bishops Court Bishops Bridge Road London W2 6BE

Director Name	John Adrian Ball
Date of Birth	September 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	08 July 2002(100 years, 7 months after company formation)
Appointment Duration	11 months, 1 week (resigned 10 June 2003)
Role	Retail Managing Director Chief
Correspondence Address	Workman Cottage Mackney Lane Brightwell-Cum-Ssotwel Wallingford Oxon OX10 0SQ

Director Name	Jane Alexandra Davies
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	20 April 2004(102 years, 5 months after company formation)
Appointment Duration	3 years, 4 months (resigned 14 September 2007)
Role	Buying And Merchandising Dir
Correspondence Address	21 Priory Road London W4 5JA

Director Name	Fraser Stuart Allan
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	18 June 2004(102 years, 7 months after company formation)
Appointment Duration	1 year, 9 months (resigned 31 March 2006)
Role	Finance Director
Country of Residence	England
Correspondence Address	Castle Farmhouse Chacombe Banbury Oxfordshire OX17 2EN

Director Name	Mr Michael Albert Bibring
Date of Birth	February 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	04 April 2005(103 years, 4 months after company formation)
Appointment Duration	5 years, 5 months (resigned 06 September 2010)
Role	Solicitor
Country of Residence	England
Correspondence Address	Conifers Hive Road Bushey Heath Hertfordshire WD23 1JG

Director Name	Geoffroy De La Bourdonnaye
Date of Birth	October 1956 (Born 67 years ago)
Nationality	French
Status	Resigned
Appointed	01 July 2007(105 years, 7 months after company formation)
Appointment Duration	2 years, 12 months (resigned 25 June 2010)
Role	CEO
Correspondence Address	Rue Pierre Le Grand 4 Paris 75008 Foreign

Director Name	Paul John Harris
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2008(106 years, 5 months after company formation)
Appointment Duration	5 years, 7 months (resigned 19 December 2013)
Role	Accountant
Correspondence Address	179 Great Portland Street London W1W 5LS

Director Name	Mr Marco Anatriello
Date of Birth	September 1981 (Born 42 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(108 years, 9 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE

Director Name	Mr Marco Capello
Date of Birth	August 1960 (Born 63 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(108 years, 9 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE

Director Name	Mr Emilio Di Spiezio Sardo
Date of Birth	March 1977 (Born 46 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(108 years, 9 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5th Floor, Eagle Hosue 108-110 Jermyn Street London SW1Y 6EE

Secretary Name	Mrs Gail Timmins
Status	Resigned
Appointed	10 December 2015(114 years after company formation)
Appointment Duration	9 months (resigned 07 September 2016)
Role	Company Director
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Secretary Name	Filex Services Limited (Corporation)
Status	Resigned
Appointed	31 August 2000(98 years, 9 months after company formation)
Appointment Duration	14 years, 2 months (resigned 20 November 2014)
Correspondence Address	179 Great Portland Street London W1W 5LS

Contact

Website	liberty.co.uk
Telephone	020 77341234
Telephone region	London

Location

Registered Address	210-220 Regent Street Mayfair London W1B 5AH
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Shareholders

102.7m at £0.2	Liberty LTD 96.39% Ordinary
703.7k at £1	Liberty LTD 2.64% Preference
199.7k at £1	Investment Company PLC 0.75% Preference
36.3k at £1	Pershing Nominees LTD A/c Puclt 0.14% Preference
10.5k at £1	Peter Stanley Allen 0.04% Preference
4.5k at £1	Pershing Nominees LTD A/c Bfpep 0.02% Preference
3.4k at £1	Edward Anthony Blackmore A/c A & Richard Harold Timothy Blackmore 0.01% Preference
15 at £1	Anthony John Wayland 0.00% Preference
286 at £1	Brian Charles Smith 0.00% Preference
1 at £1	Brian Scarlin Bashall 0.00% Preference
146 at £1	Charles Edward Stewart Liberty 0.00% Preference
45 at £1	Constance Lucy Nell Stewart Liberty 0.00% Preference
37 at £1	Constance Patricia Turner 0.00% Preference
1 at £1	Datastream International LTD 0.00% Preference
1 at £1	David Strecker 0.00% Preference
286 at £1	Dennis Harold Winston Lyne 0.00% Preference
7 at £1	Derek William Allen 0.00% Preference
115 at £1	Doreen Margaret Wilkins 0.00% Preference
342 at £1	Doris Joan Green 0.00% Preference
55 at £1	Dr James Bernard Tatchell 0.00% Preference
105 at £1	Elsie Peggie Stenner 0.00% Preference
52 at £1	Emma Katherine Joan Stewart Liberty 0.00% Preference
177 at £1	Eva Jiranek 0.00% Preference
86 at £1	Executors Of Beatrice Catherine Rogers 0.00% Preference
577 at £1	Executors Of Edgar Banting 0.00% Preference
75 at £1	Executors Of Rosina Florence Rowell & Executors Of Leonard Charles Rowell 0.00% Preference
7 at £1	Hugo Clifford Holmes 0.00% Preference
150 at £1	Ian William Purnell 0.00% Preference
1 at £1	Jack Rose 0.00% Preference
7 at £1	Jm Finn Nominees LTD 0.00% Preference
577 at £1	Joyce Alder Burrows 0.00% Preference
15 at £1	Lewin Ralph Allen 0.00% Preference
15 at £1	Mark Lindsay Hudson 0.00% Preference
150 at £1	Mrs Juliet Caroline Smith 0.00% Preference
600 at £1	Philip Bernard Wiener 0.00% Preference
42 at £1	Renee Ethel Porter 0.00% Preference
365 at £1	Richard Mark Stiles 0.00% Preference
7 at £1	Thomas Aug Pederson 0.00% Preference

Financials

Year	2014
Turnover	£71,151,000
Gross Profit	£35,573,000
Net Worth	£23,944,000
Cash	£7,857,000
Current Liabilities	£31,627,000

Accounts

Latest Accounts	28 January 2023 (10 months ago)
Next Accounts Due	31 October 2024 (11 months from now)
Accounts Category	Full
Accounts Year End	31 January

Returns

Latest Return	30 November 2022 (1 year ago)
Next Return Due	14 December 2023 (1 week, 6 days from now)

Charges

12 November 2007	Delivered on: 21 November 2007 Satisfied on: 13 October 2010 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied
1 July 2005	Delivered on: 18 July 2005 Satisfied on: 27 February 2010 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company formerly known as liberty PLC and/or all or any of the other companies named therein to the chargee on any account whatsoever. 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
7 August 2002	Delivered on: 14 August 2002 Satisfied on: 18 May 2004 Persons entitled: Nationwide Building Society Classification: Debenture Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as trustee for the security beneficiaries (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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
30 May 2002	Delivered on: 10 June 2002 Satisfied on: 25 June 2005 Persons entitled: Barclays Bank PLC Classification: Subordination agreement Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any amounts held on trust for the agent towards the payment of all the senior liabilities. See the mortgage charge document for full details. Fully Satisfied
30 May 2002	Delivered on: 6 June 2002 Satisfied on: 25 June 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All obligations and liabilities whatsoever due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right,title and interest in and to all agreements,contracts,deeds,licences,undertakings,guarantees,etc and all rental income and disposal proceeds,insurance policies; floating charge over all undertaking and assets. See the mortgage charge document for full details. Fully Satisfied
9 March 2001	Delivered on: 22 March 2001 Satisfied on: 25 June 2005 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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
12 July 1999	Delivered on: 19 July 1999 Satisfied on: 25 June 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The mtudor building great marlborough street london borough of city of westminster t/n 263163. Fully Satisfied
8 April 1998	Delivered on: 22 April 1998 Satisfied on: 25 June 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 208 and liberty house 210-222 (evens)_ regent street london borough of city of westminster t/n NGL447197. Fully Satisfied
18 October 2010	Delivered on: 26 October 2010 Satisfied on: 11 December 2013 Persons entitled: Ares Capital Europe Limited Classification: Deed of accession Secured details: All monies due or to become due from any transaction obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 see image for full details. Fully Satisfied
16 September 1996	Delivered on: 18 September 1996 Satisfied on: 27 February 2010 Persons entitled: Atlantic Venture Investments Limited Classification: Rent deposit deed Secured details: Â£65,000 due or to become due from the company and ryohin keikaku co. LTD to the chargee. Particulars: The deposit of Â£65,000 together with interest. Fully Satisfied
3 July 2023	Delivered on: 4 July 2023 Persons entitled: Ares Management Limited as Security Agent Classification: A registered charge Particulars: Lasenby house, 9-14 little marlborough street with title number NGL932964 and NGL929365 and a number of trade marks, domain names and designs. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument. Outstanding
24 February 2023	Delivered on: 9 March 2023 Persons entitled: Andrew Blurton Anthony Salem Norman Cardigan Robert Unsworth Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over all the chargor's rights in any land, equipment (which is defined to include vehicles, which would include ships and aircraft) and intellectual property, including specifically the registered land at lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 (title numbers: NGL929365 and NGL932964) as specified in schedule 1, part 1, part a of the schedule to the instrument and the registered trade marks specified in schedule 4, part 1, part a of the schedule to the instrument, including tm number: 2420433 (mark text: liberty of london). See the instrument for more details. Outstanding
30 September 2022	Delivered on: 6 October 2022 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Lasenby house, 9-14 little marlborough street with title number NGL929365 and a number of trade marks, domain names and designs. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument. Outstanding
30 September 2022	Delivered on: 3 October 2022 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Lasenby house, 9-14 little marlborough street with title number NGL929365 and a number of trade marks, domain names and designs. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument. Outstanding
1 April 2021	Delivered on: 6 April 2021 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Registered land with title numbers NGL929365 and NGL932964 and a number of trade marks and designs. For more details, please refer to the instrument. Outstanding
26 February 2021	Delivered on: 4 March 2021 Persons entitled: Andrew Blurton Anthony Salem Norman Cardigan Robert Unsworth Andrew Blurton Anthony Salem Norman Cardigan Robert Unsworth Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over the chargor's rights in (among other things) vehicles, land and intellectual property, including specifically the property at lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 with title numbers NGL929365 and NGL932964 and the united kingdom trade marks with numbers 725765 and 1102128. see the instrument for further details. Outstanding
2 July 2020	Delivered on: 14 July 2020 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Registered land with title numbers NGL929365 and. NGL932964 and a number of domain names. For more details, please refer to the instrument. Outstanding
31 January 2018	Delivered on: 13 February 2018 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Registered land with title numbers NGL929365 and NGL932964 and a number of trade marks, domain names and designs. For more details, please refer to the instrument. Outstanding
24 July 2017	Delivered on: 1 August 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: All of the company's present and future right, title and interest in and to the assets referred to in clause 4 of the instrument which are at any time owned by it, or in which from time to time has an interest including lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 and any other real property, relevant contracts and insurances further detailed in schedule 2 of the instrument. Outstanding
26 July 2016	Delivered on: 3 August 2016 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument)) Classification: A registered charge Particulars: The property known as lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 under title numbers NGL929365 and NGL932964; the intellectual property registered under trademark numbers 2296020 and 2296021; the domain names liberty-of-london.com.ru and liberty-of-london.com.tr and any other property described in schedule 2 to the instrument against the name of the company as being charged by the company. Outstanding
5 December 2013	Delivered on: 12 December 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Lasenby house, 9-14 little marlborough street and 32 kingly street, london t/no NGL929365 and NGL932964. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge. Outstanding

Filing History

13 December 2017	Confirmation statement made on 30 November 2017 with no updates (3 pages)
25 October 2017	Full accounts made up to 28 January 2017 (33 pages)
1 August 2017	Registration of charge 000423420013, created on 24 July 2017 (87 pages)
16 December 2016	Termination of appointment of Gail Timmins as a secretary on 7 September 2016 (2 pages)
14 December 2016	Termination of appointment of Gail Timmins as a secretary on 7 September 2016 (1 page)
14 December 2016	Confirmation statement made on 30 November 2016 with updates (5 pages)
18 October 2016	Full accounts made up to 30 January 2016 (32 pages)
3 August 2016	Registration of charge 000423420012, created on 26 July 2016 (95 pages)
13 January 2016	Appointment of Mrs Gail Timmins as a secretary on 10 December 2015 (2 pages)
22 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-22 GBP 26,640,752 (9 pages)
30 November 2015	Auditor's resignation (1 page)
8 July 2015	Full accounts made up to 31 January 2015 (27 pages)
19 December 2014	Termination of appointment of Filex Services Limited as a secretary on 20 November 2014 (1 page)
19 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-19 GBP 26,640,752 (9 pages)
11 November 2014	Registered office address changed from 179 Great Portland Street London W1W 5LS to 210-220 Regent Street Mayfair London W1B 5AH on 11 November 2014 (1 page)
14 July 2014	Full accounts made up to 1 February 2014 (26 pages)
14 July 2014	Full accounts made up to 1 February 2014 (26 pages)
6 January 2014	Termination of appointment of Paul Harris as a director (2 pages)
23 December 2013	Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-23 GBP 26,640,752 (11 pages)
12 December 2013	Registration of charge 000423420011 (63 pages)
11 December 2013	Satisfaction of charge 10 in full (4 pages)
28 October 2013	Full accounts made up to 2 February 2013 (27 pages)
28 October 2013	Full accounts made up to 2 February 2013 (27 pages)
17 May 2013	Section 519 (2 pages)
19 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (11 pages)
19 December 2012	Current accounting period extended from 31 December 2012 to 31 January 2013 (1 page)
5 December 2012	Second filing of AR01 previously delivered to Companies House made up to 30 November 2011 (24 pages)
2 October 2012	Full accounts made up to 31 December 2011 (28 pages)
10 January 2012	Annual return made up to 30 November 2011 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 05/12/2012 (10 pages)
1 December 2011	Director's details changed for Mr Marco Anatriello on 21 November 2011 (3 pages)
17 November 2011	Resolutions RES13 ‐ Facility amendment agreement 06/10/2011 (4 pages)
5 October 2011	Full accounts made up to 31 December 2010 (31 pages)
12 January 2011	Annual return made up to 30 November 2010 with a full list of shareholders (9 pages)
4 January 2011	Director's details changed for Paul John Harris on 30 November 2010 (2 pages)
26 October 2010	Particulars of a mortgage or charge / charge no: 10 (12 pages)
25 October 2010	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
25 October 2010	Statement of capital following an allotment of shares on 13 October 2010 GBP 26,640,752 (6 pages)
20 October 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
6 October 2010	Certificate of re-registration from Public Limited Company to Private (1 page)
6 October 2010	Resolutions RES02 ‐ Resolution of re-registration (1 page)
6 October 2010	Re-registration of Memorandum and Articles (31 pages)
6 October 2010	Re-registration from a public company to a private limited company (2 pages)
14 September 2010	Appointment of Marco Anatriello as a director (3 pages)
14 September 2010	Appointment of Emilio Di Spiezio Sardo as a director (3 pages)
14 September 2010	Appointment of Vishesh Nath Srivastava as a director (3 pages)
14 September 2010	Termination of appointment of John Harrison as a director (2 pages)
14 September 2010	Termination of appointment of Jagtar Singh as a director (2 pages)
14 September 2010	Termination of appointment of Brian Myerson as a director (2 pages)
14 September 2010	Appointment of Mr Marco Capello as a director (3 pages)
14 September 2010	Termination of appointment of Richard Balfour-Lynn as a director (2 pages)
14 September 2010	Termination of appointment of Michael Bibring as a director (2 pages)
25 August 2010	Termination of appointment of Geoffroy De La Bourdonnaye as a director (2 pages)
18 June 2010	Full accounts made up to 31 December 2009 (32 pages)
17 March 2010	Termination of appointment of a director (1 page)
3 March 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
3 March 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
2 February 2010	Termination of appointment of Andrew Blurton as a director (1 page)
14 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (30 pages)
11 December 2009	Director's details changed for Jagtar Singh on 1 October 2009 (3 pages)
11 December 2009	Director's details changed for Jagtar Singh on 1 October 2009 (3 pages)
9 December 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (3 pages)
9 December 2009	Director's details changed for Jagtar Singh on 1 October 2009 (3 pages)
9 December 2009	Director's details changed for Jagtar Singh on 1 October 2009 (3 pages)
9 December 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (3 pages)
30 November 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (3 pages)
30 November 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (3 pages)
19 October 2009	Full accounts made up to 31 December 2008 (33 pages)
12 December 2008	Return made up to 30/11/08; full list of members (18 pages)
21 July 2008	Full accounts made up to 31 December 2007 (33 pages)
11 June 2008	Director appointed paul john harris (2 pages)
11 June 2008	Appointment terminated director crispin mardon (1 page)
20 December 2007	Return made up to 30/11/07; full list of members (29 pages)
21 November 2007	Particulars of mortgage/charge (6 pages)
21 September 2007	Director resigned (1 page)
25 July 2007	New director appointed (2 pages)
24 July 2007	Full accounts made up to 31 December 2006 (35 pages)
5 July 2007	Director resigned (1 page)
10 January 2007	Return made up to 30/11/06; full list of members 363(353) ‐ Location of register of members address changed (30 pages)
26 July 2006	Accounting reference date extended from 30/06/06 to 31/12/06 (1 page)
19 April 2006	New director appointed (2 pages)
19 April 2006	Director resigned (1 page)
5 January 2006	Return made up to 30/11/05; full list of members (30 pages)
29 November 2005	Group of companies' accounts made up to 30 June 2005 (34 pages)
18 July 2005	Particulars of mortgage/charge (17 pages)
6 July 2005	Company name changed liberty PUBLIC LIMITED COMPANY\certificate issued on 06/07/05 (2 pages)
25 June 2005	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2005	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2005	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2005	Declaration of satisfaction of mortgage/charge (1 page)
25 June 2005	Declaration of satisfaction of mortgage/charge (1 page)
29 April 2005	Director resigned (1 page)
13 April 2005	New director appointed (10 pages)
13 April 2005	New director appointed (11 pages)
22 December 2004	Group of companies' accounts made up to 30 June 2004 (34 pages)
9 December 2004	Return made up to 30/11/04; full list of members (38 pages)
22 October 2004	Director resigned (1 page)
22 October 2004	New director appointed (2 pages)
21 September 2004	Director's particulars changed (1 page)
21 May 2004	New director appointed (2 pages)
21 May 2004	New director appointed (2 pages)
18 May 2004	Declaration of satisfaction of mortgage/charge (2 pages)
31 January 2004	Group of companies' accounts made up to 30 June 2003 (40 pages)
8 January 2004	Return made up to 30/11/03; full list of members (30 pages)
31 October 2003	Director resigned (1 page)
31 October 2003	Director resigned (1 page)
31 October 2003	Return made up to 30/01/03; full list of members; amend (26 pages)
2 October 2003	Director resigned (1 page)
21 July 2003	Director resigned (1 page)
17 February 2003	Return made up to 30/01/03; full list of members (35 pages)
4 February 2003	Group of companies' accounts made up to 29 June 2002 (36 pages)
25 November 2002	New director appointed (2 pages)
14 August 2002	Particulars of mortgage/charge (12 pages)
23 July 2002	New director appointed (6 pages)
22 July 2002	New director appointed (3 pages)
4 July 2002	Group of companies' accounts made up to 30 June 2001 (22 pages)
10 June 2002	Particulars of mortgage/charge (8 pages)
6 June 2002	Particulars of mortgage/charge (11 pages)
14 May 2002	New director appointed (9 pages)
25 February 2002	Return made up to 30/01/02; bulk list available separately (7 pages)
9 August 2001	Registered office changed on 09/08/01 from: lasenby house 32 kingly street london W1R 5LA (1 page)
26 April 2001	Director's particulars changed (1 page)
12 April 2001	New director appointed (2 pages)
6 April 2001	Director's particulars changed (1 page)
22 March 2001	Particulars of mortgage/charge (4 pages)
20 March 2001	Return made up to 30/01/01; bulk list available separately (7 pages)
22 February 2001	Accounting reference date extended from 31/03/01 to 30/06/01 (1 page)
5 February 2001	New director appointed (2 pages)
5 February 2001	New director appointed (2 pages)
5 February 2001	New director appointed (2 pages)
5 February 2001	New director appointed (2 pages)
18 January 2001	Accounting reference date extended from 31/01/01 to 31/03/01 (1 page)
4 October 2000	Director resigned (1 page)
5 September 2000	New secretary appointed (2 pages)
4 September 2000	Director resigned (1 page)
4 September 2000	Secretary resigned (1 page)
15 August 2000	Ad 03/07/00--------- Â£ si [email protected]=5705 Â£ ic 6635046/6640751 (2 pages)
20 July 2000	Ad 03/07/00--------- Â£ si [email protected]=782 Â£ ic 6634264/6635046 (2 pages)
18 July 2000	Ad 15/06/00--------- Â£ si [email protected]=1659 Â£ ic 6632605/6634264 (2 pages)
12 July 2000	Director resigned (1 page)
12 July 2000	Director resigned (1 page)
12 July 2000	Director resigned (1 page)
12 July 2000	Director resigned (1 page)
10 July 2000	Full group accounts made up to 29 January 2000 (32 pages)
14 March 2000	Ad 22/02/00--------- Â£ si [email protected]=3750 Â£ ic 6628855/6632605 (2 pages)
16 February 2000	Return made up to 30/01/00; bulk list available separately (9 pages)
24 December 1999	Full group accounts made up to 30 January 1999 (38 pages)
1 December 1999	Registered office changed on 01/12/99 from: lasenby house 32 kingly street london W1R 5LA (1 page)
14 October 1999	Registered office changed on 14/10/99 from: 25 gt marlborough street london W1V 1HL (1 page)
19 July 1999	Particulars of mortgage/charge (3 pages)
23 June 1999	Return made up to 07/06/99; bulk list available separately (7 pages)
18 May 1999	Interim accounts made up to 30 January 1999 (13 pages)
3 December 1998	Auditor's resignation (2 pages)
3 December 1998	Full group accounts made up to 31 January 1998 (38 pages)
14 September 1998	Return made up to 07/06/98; bulk list available separately (7 pages)
8 September 1998	New secretary appointed (2 pages)
8 September 1998	Secretary resigned (1 page)
22 April 1998	Particulars of mortgage/charge (3 pages)
18 March 1998	New director appointed (2 pages)
18 March 1998	New director appointed (2 pages)
18 March 1998	New director appointed (3 pages)
18 March 1998	New director appointed (2 pages)
4 February 1998	New director appointed (2 pages)
2 February 1998	Director resigned (1 page)
2 February 1998	New director appointed (2 pages)
2 February 1998	Director resigned (1 page)
2 February 1998	Secretary resigned (1 page)
2 February 1998	New secretary appointed (2 pages)
2 February 1998	Director resigned (1 page)
2 February 1998	Director resigned (1 page)
19 January 1998	New director appointed (2 pages)
6 January 1998	Secretary resigned (1 page)
6 January 1998	Director resigned (1 page)
6 January 1998	New secretary appointed (2 pages)
22 December 1997	Minutes of meeting (1 page)
22 October 1997	Resolutions ORES13 ‐ Ordinary resolution (1 page)
15 August 1997	Ad 31/07/97--------- Â£ si [email protected]=7500 Â£ ic 6622105/6629605 (2 pages)
8 July 1997	Return made up to 07/06/97; bulk list available separately 363(288) ‐ Secretary resigned (12 pages)
3 July 1997	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
3 July 1997	Full group accounts made up to 1 February 1997 (36 pages)
3 July 1997	Full group accounts made up to 1 February 1997 (36 pages)
2 July 1997	Director resigned (1 page)
19 June 1997	Ad 13/05/97--------- Â£ si [email protected]=6375 Â£ ic 6615730/6622105 (2 pages)
29 May 1997	Ad 13/05/97--------- Â£ si [email protected]=6625 Â£ ic 6609105/6615730 (2 pages)
19 May 1997	Secretary resigned (1 page)
19 May 1997	New secretary appointed (2 pages)
18 February 1997	Director's particulars changed (1 page)
18 February 1997	Director's particulars changed (1 page)
21 November 1996	Return made up to 07/06/96; bulk list available separately; amend (7 pages)
18 September 1996	Particulars of mortgage/charge (3 pages)
8 August 1996	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
8 August 1996	Resolutions ORES07 ‐ Ordinary resolution of financial assistance for the acquisition of shares (1 page)
2 August 1996	Full accounts made up to 27 January 1996 (33 pages)
10 July 1996	Return made up to 07/06/96; no change of members (6 pages)
9 June 1996	New director appointed (2 pages)
17 April 1996	New director appointed (2 pages)
14 April 1996	Director resigned (1 page)
14 April 1996	Director resigned (1 page)
14 April 1996	Director resigned (1 page)
14 April 1996	Director resigned (1 page)
26 October 1995	Ad 20/10/95--------- Â£ si [email protected]=17500 Â£ ic 6591605/6609105 (2 pages)
26 July 1995	New director appointed (4 pages)
20 July 1995	Full accounts made up to 28 January 1995 (24 pages)
20 July 1995	Ad 29/06/95--------- Â£ si [email protected]=16500 Â£ ic 6575105/6591605 (2 pages)
11 July 1995	Ad 05/07/95--------- Â£ si [email protected]=2500 Â£ ic 6572605/6575105 (2 pages)
9 June 1995	Director resigned (2 pages)
19 April 1995	Director resigned (2 pages)
19 April 1995	Director resigned (2 pages)
1 November 1994	Certificate of incorporation (1 page)
7 June 1994	Memorandum and Articles of Association (49 pages)
7 June 1994	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
12 July 1991	Full group accounts made up to 2 February 1991 (25 pages)
12 July 1991	Full group accounts made up to 2 February 1991 (25 pages)
24 June 1991	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (73 pages)
6 July 1989	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
10 August 1987	Accounts made up to 31 January 1987 (24 pages)
24 July 1986	Full accounts made up to 1 February 1986 (21 pages)
24 July 1986	Full accounts made up to 1 February 1986 (21 pages)
29 January 1982	Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
29 January 1982	Company name changed\certificate issued on 29/01/82 (1 page)
22 January 1982	R7 - old public rereg as public (1 page)
13 December 1901	Registered office changed (2 pages)
13 December 1901	Certificate of incorporation (1 page)
13 December 1901	Incorporation (50 pages)

Liberty Retail Limited

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