Company NameRetail Interests Ltd
DirectorsAndre Muller and Sandip Mahajan
Company StatusLiquidation
Company Number00054380
CategoryPrivate Limited Company
Incorporation Date13 December 1901(119 years ago)
Previous NameRelyon (Holdings) Limited

Business Activity

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

Directors

Director NameAndre Muller
Date of BirthMarch 1979 (Born 41 years ago)
NationalitySouth African
StatusCurrent
Appointed05 February 2018(116 years, 2 months after company formation)
Appointment Duration2 years, 9 months
RoleGroup Financial Controller
Country of ResidenceUnited Kingdom
Correspondence Address5th Floor Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Wales
Director NameMr Sandip Mahajan
Date of BirthAugust 1974 (Born 46 years ago)
NationalityBritish
StatusCurrent
Appointed14 November 2019(117 years, 12 months after company formation)
Appointment Duration1 year
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressPall Mall Works 17-19 Cockspur Street
London
SW1Y 5BL
Director NameRichard Charles Marke
Date of BirthNovember 1947 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed12 June 1991(89 years, 6 months after company formation)
Appointment Duration2 years, 4 months (resigned 01 November 1993)
RoleCompany Director
Correspondence AddressStation Mills
Wellington
Somerset
TA21 8NN
Director NameRalph Platt
Date of BirthNovember 1929 (Born 91 years ago)
NationalityBritish
StatusResigned
Appointed12 June 1991(89 years, 6 months after company formation)
Appointment Duration2 years, 3 months (resigned 30 September 1993)
RoleManaging Director
Correspondence AddressTetton Gate
Kingston St Mary
Taunton
Somerset
TA2 8JD
Secretary NameMr David Page Stocks
NationalityBritish
StatusResigned
Appointed12 June 1991(89 years, 6 months after company formation)
Appointment Duration2 years, 3 months (resigned 30 September 1993)
RoleCompany Director
Correspondence AddressHolbear
Forton Road
Chard
Somerset
TA20 2HS
Director NameMr Ian Michael Topping
Date of BirthFebruary 1960 (Born 60 years ago)
NationalityEnglish
StatusResigned
Appointed01 September 1993(91 years, 9 months after company formation)
Appointment Duration15 years, 8 months (resigned 12 May 2009)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressWellington House
Wellington Square
Cheltenham
Gloucestershire
GL50 4JZ
Wales
Secretary NameMrs Louise Joanna Richardson
NationalityBritish
StatusResigned
Appointed11 November 1993(91 years, 11 months after company formation)
Appointment Duration2 years, 11 months (resigned 07 October 1996)
RoleChartered Accountant
Correspondence AddressSparrows
Over Stowey
Bridgwater
Somerset
TA5 1HA
Director NameDavid Raymond Shaw
Date of BirthJuly 1952 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed21 April 1995(93 years, 5 months after company formation)
Appointment Duration12 years, 7 months (resigned 03 December 2007)
RoleCompany Director
Correspondence Address2 Jubilee Gardens
Malmesbury
Wiltshire
SN16 0AB
Secretary NameSara Shipman
NationalityBritish
StatusResigned
Appointed07 October 1996(94 years, 10 months after company formation)
Appointment Duration7 years (resigned 30 October 2003)
RoleCompany Director
Correspondence Address17 Horseguards
Exeter
Devon
EX4 4UU
Secretary NameKirste Jane Short
NationalityBritish
StatusResigned
Appointed30 October 2003(101 years, 11 months after company formation)
Appointment Duration2 years, 9 months (resigned 18 August 2006)
RoleCompany Director
Correspondence Address23 Church Road
Trull
Taunton
Somerset
TA3 7JZ
Secretary NameDavid James Houghton
NationalityBritish
StatusResigned
Appointed18 August 2006(104 years, 9 months after company formation)
Appointment Duration1 year, 3 months (resigned 03 December 2007)
RoleAccountant
Correspondence Address1 The Tudors Kennford
Exeter
Devon
EX6 7TX
Director NamePhilip Jean Dieperink
Date of BirthApril 1956 (Born 64 years ago)
NationalityDutch
StatusResigned
Appointed03 December 2007(106 years after company formation)
Appointment Duration1 year, 5 months (resigned 12 May 2009)
RoleFinance Director
Correspondence AddressThe Coach House
Trewsbury, Coates
Cirencester
Gloucestershire
GL7 6NY
Wales
Secretary NameMark Ashcroft
NationalityBritish
StatusResigned
Appointed03 December 2007(106 years after company formation)
Appointment Duration1 year, 5 months (resigned 13 May 2009)
RoleLawyer
Country of ResidenceUnited Kingdom
Correspondence AddressWindle Ashes Farm
Rainford Road
St Helens
Merseyside
WA11 7QE
Director NameSiegmar Theodor Schmidt
Date of BirthApril 1959 (Born 61 years ago)
NationalityGerman
StatusResigned
Appointed12 May 2009(107 years, 5 months after company formation)
Appointment Duration2 years, 6 months (resigned 15 November 2011)
RoleCompany Director
Correspondence AddressSteinhoff Uk Business Park
Northway Lane
Ashchurch, Tewkesbury
Gloucestershire
GL20 8GY
Wales
Director NameMr Stephanus Johannes Grobler
Date of BirthSeptember 1959 (Born 61 years ago)
NationalitySouth African
StatusResigned
Appointed12 May 2009(107 years, 5 months after company formation)
Appointment Duration8 years, 9 months (resigned 06 February 2018)
RoleCompany Director
Country of ResidenceSouth Africa
Correspondence Address5th Floor Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Wales
Director NameMr Dirk Bernd Schreiber
Date of BirthJuly 1971 (Born 49 years ago)
NationalityGerman
StatusResigned
Appointed15 November 2011(109 years, 12 months after company formation)
Appointment Duration4 years (resigned 03 December 2015)
RoleAccountant
Country of ResidenceGermany
Correspondence Address5th Floor Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Wales
Director NameHans-Ulrich Carl Reinhold Bussas
Date of BirthAugust 1955 (Born 65 years ago)
NationalityGerman
StatusResigned
Appointed03 December 2015(114 years after company formation)
Appointment Duration2 years, 1 month (resigned 30 January 2018)
RoleLawyer
Country of ResidenceGermany
Correspondence Address5th Floor Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Wales
Director NameAndre Muller
Date of BirthMarch 1979 (Born 41 years ago)
NationalitySouth African
StatusResigned
Appointed05 February 2018(116 years, 2 months after company formation)
Appointment Duration1 year, 9 months (resigned 14 November 2019)
RoleGroup Financial Controller
Country of ResidenceUnited Kingdom
Correspondence Address5th Floor Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Wales
Director NameRelyon Group Plc (Corporation)
StatusResigned
Appointed12 June 1991(89 years, 6 months after company formation)
Appointment Duration7 years, 2 months (resigned 07 September 1998)
Correspondence AddressPO Box 1
Station Mills
Wellington
Somerset
TA21 8NN

Contact

Websiterelyon.co.uk
Telephone01823 667501
Telephone regionTaunton

Location

Registered AddressPall Mall Works
17-19 Cockspur Street
London
SW1Y 5BL
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

3.7m at £1Steinhoff Europe Ag
100.00%
Ordinary

Financials

Year2014
Turnover£22,560,352
Net Worth-£1,004,255
Cash£4,208
Current Liabilities£23,995,540

Accounts

Latest Accounts30 September 2017 (3 years, 1 month ago)
Next Accounts Due27 December 2019 (overdue)
Accounts CategoryFull
Accounts Year End26 September

Returns

Latest Return8 June 2019 (1 year, 5 months ago)
Next Return Due22 June 2020 (overdue)

Charges

12 August 2019Delivered on: 15 August 2019
Persons entitled: Lucid Trustee Services Limited

Classification: A registered charge
Particulars: N/A.
Outstanding
2 June 2010Delivered on: 10 June 2010
Persons entitled: Industrial Property Investment Fund

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company formerly k/a relyon (holdings) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £194,628 together with £34,060 vat and interest see image for full details.
Outstanding
10 March 2006Delivered on: 15 March 2006
Persons entitled: Industrial Property Investment Fund (Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £228,688.00, an interest bearing account, the amount standing to the credit of the deposit account and all interest credited to the deposit account from time to time.
Outstanding
5 December 2001Delivered on: 18 December 2001
Satisfied on: 19 December 2009
Persons entitled: National Westminster 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

Filing History

3 November 2017Statement of capital following an allotment of shares on 11 September 2017
  • GBP 3,732,000
(3 pages)
18 July 2017Notification of Steinhoff Europe Ag as a person with significant control on 18 July 2017 (1 page)
18 July 2017Notification of Steinhoff Europe Ag as a person with significant control on 6 April 2016 (1 page)
7 July 2017Full accounts made up to 30 September 2016 (20 pages)
6 July 2017Confirmation statement made on 8 June 2017 with updates (4 pages)
16 March 2017Previous accounting period extended from 30 June 2016 to 30 September 2016 (1 page)
13 October 2016Statement of capital following an allotment of shares on 30 September 2016
  • GBP 3,731,000
(3 pages)
10 June 2016Annual return made up to 8 June 2016 with a full list of shareholders
Statement of capital on 2016-06-10
  • GBP 3,730,000
(5 pages)
29 February 2016Full accounts made up to 30 June 2015 (18 pages)
4 December 2015Termination of appointment of Dirk Bernd Schreiber as a director on 3 December 2015 (1 page)
4 December 2015Appointment of Hans-Ulrich Carl Reinhold Bussas as a director on 3 December 2015 (2 pages)
13 November 2015Statement of capital following an allotment of shares on 4 November 2015
  • GBP 3,730,000
(4 pages)
30 July 2015Statement of capital following an allotment of shares on 30 June 2015
  • GBP 3,729,000
(4 pages)
8 June 2015Annual return made up to 8 June 2015 with a full list of shareholders
Statement of capital on 2015-06-08
  • GBP 3,728,000
(4 pages)
8 June 2015Annual return made up to 8 June 2015 with a full list of shareholders
Statement of capital on 2015-06-08
  • GBP 3,728,000
(4 pages)
16 March 2015Full accounts made up to 30 June 2014 (18 pages)
19 June 2014Annual return made up to 8 June 2014 with a full list of shareholders
Statement of capital on 2014-06-19
  • GBP 3,728,000
(4 pages)
19 June 2014Annual return made up to 8 June 2014 with a full list of shareholders
Statement of capital on 2014-06-19
  • GBP 3,728,000
(4 pages)
4 April 2014Statement of capital following an allotment of shares on 31 March 2014
  • GBP 3,728,000
(4 pages)
20 March 2014Director's details changed for Stephanus Johannes Grobler on 7 March 2014 (2 pages)
20 March 2014Director's details changed for Stephanus Johannes Grobler on 7 March 2014 (2 pages)
13 March 2014Full accounts made up to 30 June 2013 (18 pages)
4 March 2014Director's details changed for Mr Dirk Bernd Schreiber on 3 March 2014 (2 pages)
4 March 2014Director's details changed for Mr Dirk Bernd Schreiber on 3 March 2014 (2 pages)
10 July 2013Annual return made up to 8 June 2013 with a full list of shareholders (16 pages)
10 July 2013Annual return made up to 8 June 2013 with a full list of shareholders (16 pages)
21 March 2013Full accounts made up to 30 June 2012 (18 pages)
26 June 2012Annual return made up to 8 June 2012 with a full list of shareholders (14 pages)
26 June 2012Annual return made up to 8 June 2012 with a full list of shareholders (14 pages)
17 May 2012Statement of capital following an allotment of shares on 1 September 2011
  • GBP 3,727,000
(4 pages)
17 May 2012Statement of capital following an allotment of shares on 1 September 2011
  • GBP 3,727,000
(4 pages)
12 March 2012Full accounts made up to 30 June 2011 (19 pages)
14 December 2011Registered office address changed from Steinhoff Uk Business Park Northway Lane Ashchurch, Tewkesbury Gloucestershire GL20 8GY on 14 December 2011 (2 pages)
24 November 2011Appointment of Dirk Bernd Schreiber as a director (3 pages)
24 November 2011Termination of appointment of Siegmar Schmidt as a director (2 pages)
11 July 2011Annual return made up to 8 June 2011 with a full list of shareholders (14 pages)
11 July 2011Annual return made up to 8 June 2011 with a full list of shareholders (14 pages)
11 March 2011Full accounts made up to 30 June 2010 (20 pages)
26 July 2010Annual return made up to 8 June 2010 with a full list of shareholders (14 pages)
26 July 2010Annual return made up to 8 June 2010 with a full list of shareholders (14 pages)
21 July 2010Statement of capital following an allotment of shares on 25 June 2010
  • GBP 3,726,000
(4 pages)
11 June 2010Company name changed relyon (holdings) LIMITED\certificate issued on 11/06/10
  • RES15 ‐ Change company name resolution on 2010-05-20
(3 pages)
11 June 2010Change of name notice (2 pages)
10 June 2010Particulars of a mortgage or charge / charge no: 3 (6 pages)
21 May 2010Director's details changed for Stephanus Johannes Grobler on 30 April 2010 (3 pages)
21 May 2010Director's details changed for Siegmar Theodor Schmidt on 30 April 2010 (3 pages)
22 April 2010Full accounts made up to 30 June 2009 (18 pages)
2 January 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
3 September 2009Auditor's resignation (1 page)
15 July 2009Full accounts made up to 30 June 2008 (25 pages)
9 July 2009Return made up to 08/06/09; full list of members (5 pages)
20 May 2009Appointment terminated director philip dieperink (1 page)
20 May 2009Appointment terminated director ian topping (1 page)
20 May 2009Appointment terminated secretary mark ashcroft (1 page)
20 May 2009Director appointed stephanus johannes grobler (2 pages)
20 May 2009Director appointed siegmar theodor schmidt (1 page)
21 October 2008Return made up to 08/06/08; full list of members; amend (5 pages)
3 July 2008Return made up to 08/06/08; no change of members (4 pages)
4 April 2008Full accounts made up to 30 June 2007 (24 pages)
11 December 2007New secretary appointed (1 page)
11 December 2007Secretary resigned (1 page)
5 December 2007Location of register of members (1 page)
5 December 2007Registered office changed on 05/12/07 from: station mills wellington somerset TA21 8NN (1 page)
3 December 2007New director appointed (1 page)
3 December 2007Director resigned (1 page)
8 June 2007Return made up to 08/06/07; full list of members (2 pages)
20 November 2006New secretary appointed (1 page)
20 November 2006Secretary resigned (1 page)
4 September 2006Full accounts made up to 30 June 2006 (26 pages)
12 June 2006Return made up to 08/06/06; full list of members (2 pages)
15 March 2006Particulars of mortgage/charge (7 pages)
25 August 2005Full accounts made up to 30 June 2005 (15 pages)
18 August 2005Director's particulars changed (1 page)
1 July 2005Return made up to 08/06/05; full list of members
  • 363(288) ‐ Secretary's particulars changed
  • 363(353) ‐ Location of register of members address changed
(3 pages)
29 April 2005Full accounts made up to 30 June 2004 (15 pages)
28 June 2004Return made up to 08/06/04; full list of members (7 pages)
27 April 2004Full accounts made up to 30 June 2003 (15 pages)
18 November 2003Secretary resigned (1 page)
18 November 2003New secretary appointed (2 pages)
29 July 2003Return made up to 08/06/03; full list of members (7 pages)
28 April 2003Full accounts made up to 30 June 2002 (16 pages)
9 July 2002Return made up to 08/06/02; full list of members (7 pages)
9 January 2002Memorandum and Articles of Association (6 pages)
9 January 2002Accounting reference date extended from 31/12/01 to 30/06/02 (1 page)
19 December 2001Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(3 pages)
18 December 2001Particulars of mortgage/charge (3 pages)
18 December 2001Declaration of assistance for shares acquisition (11 pages)
18 December 2001Declaration of assistance for shares acquisition (11 pages)
18 December 2001Declaration of assistance for shares acquisition (11 pages)
11 October 2001Full accounts made up to 31 December 2000 (15 pages)
4 July 2001Return made up to 08/06/01; full list of members (6 pages)
12 February 2001Secretary's particulars changed (1 page)
16 October 2000Full accounts made up to 31 December 1999 (16 pages)
16 June 2000Return made up to 08/06/00; full list of members (6 pages)
25 June 1999Return made up to 08/06/99; no change of members (4 pages)
6 April 1999Full accounts made up to 31 December 1998 (16 pages)
10 September 1998Director resigned (1 page)
11 June 1998Return made up to 08/06/98; no change of members (4 pages)
26 May 1998Full accounts made up to 31 December 1997 (16 pages)
9 December 1997Director's particulars changed (1 page)
17 July 1997Full accounts made up to 31 December 1996 (17 pages)
28 June 1997Return made up to 12/06/97; full list of members (6 pages)
12 May 1997Memorandum and Articles of Association (6 pages)
18 March 1997Secretary's particulars changed (1 page)
22 October 1996Secretary resigned (1 page)
22 October 1996New secretary appointed (2 pages)
15 October 1996Full accounts made up to 31 December 1995 (16 pages)
4 August 1996Particulars of contract relating to shares (3 pages)
4 August 1996Ad 02/01/96--------- £ si [email protected] (2 pages)
4 August 1996Particulars of contract relating to shares (4 pages)
4 August 1996Ad 02/01/96--------- £ si [email protected] (2 pages)
23 July 1996Ad 02/01/96--------- £ si [email protected] (2 pages)
23 July 1996Ad 02/01/96--------- £ si [email protected] (2 pages)
22 July 1996Return made up to 12/06/96; full list of members (6 pages)
16 February 1996Resolutions
  • SRES13 ‐ Special resolution
(12 pages)
16 February 1996Resolutions
  • SRES04 ‐ Special resolution of increasing authorised share capital
(12 pages)
16 February 1996Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(12 pages)
16 February 1996£ nc 500000/4000000 29/12/95 (1 page)
16 February 1996Conso s-div conve 29/12/95 (1 page)
14 August 1995Company name changed price brothers & company (relyon ) LIMITED\certificate issued on 15/08/95 (4 pages)
27 June 1995Return made up to 12/06/95; no change of members (4 pages)
4 May 1995New director appointed (2 pages)
28 April 1995Auditor's resignation (2 pages)
9 July 1993Return made up to 12/06/93; full list of members (6 pages)
7 November 1986Full accounts made up to 31 December 1985 (9 pages)
13 November 1984Accounts made up to 31 December 1983 (9 pages)
9 October 1984Accounts made up to 31 December 1982 (6 pages)
29 July 1982Accounts made up to 31 December 1981 (6 pages)
13 December 1901Certificate of incorporation (1 page)