Company NameEarly Learning Centre Limited
Company StatusActive
Company Number00102194
CategoryPrivate Limited Company
Incorporation Date25 March 1909 (107 years, 9 months ago)
Previous NameJohn Menzies (U.K.) Limited

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5248Other retail specialised stores
SIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Directors

Secretary NameLynne Samatha Medini
NationalityBritish
StatusCurrent
Appointed22 February 2012(102 years, 11 months after company formation)
Appointment Duration4 years, 9 months
RoleCompany Director
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Matthew Jackson Stringer
Date of BirthMarch 1967 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed25 March 2013(104 years after company formation)
Appointment Duration3 years, 8 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Mark Newton-Jones
Date of BirthMay 1967 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed04 August 2014(105 years, 5 months after company formation)
Appointment Duration2 years, 4 months
RoleCEO
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Gary Kibble
Date of BirthDecember 1971 (Born 45 years ago)
NationalityBritish
StatusCurrent
Appointed09 March 2015(106 years after company formation)
Appointment Duration1 year, 9 months
RoleGroup Brand And Marketing Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Richard Smothers
Date of BirthJuly 1967 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed23 March 2015(106 years after company formation)
Appointment Duration1 year, 8 months
RoleChief Financial Officer
Country of ResidenceEngland
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Karl Doyle
Date of BirthMay 1968 (Born 48 years ago)
NationalityBritish
StatusCurrent
Appointed02 April 2015(106 years, 1 month after company formation)
Appointment Duration1 year, 8 months
RoleMerchandise Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Daniel Talisman
Date of BirthDecember 1973 (Born 43 years ago)
NationalityBritish/Irish
StatusCurrent
Appointed14 January 2016(106 years, 10 months after company formation)
Appointment Duration11 months
RoleLawyer
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameJames Douglas Scott Bennett
Date of BirthMarch 1942 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed06 June 1992(83 years, 3 months after company formation)
Appointment Duration7 years, 1 month (resigned 31 July 1999)
RoleCompany Director
Correspondence AddressThe Well House
3 Easter Belmont Road
Edinburgh
EH12 6EX
Scotland
Director NameRobert Black
Date of BirthOctober 1935 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed06 June 1992(83 years, 3 months after company formation)
Appointment Duration6 months, 4 weeks (resigned 31 December 1992)
RoleCompany Director
Correspondence AddressThe Coach House 1 Templars Cramond
Edinburgh
EH4 6BY
Scotland
Director NameMr Dermot Julian Jenkinson
Date of BirthDecember 1954 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed06 June 1992(83 years, 3 months after company formation)
Appointment Duration6 years, 10 months (resigned 30 April 1999)
RoleCompany Director
Country of ResidenceScotland
Correspondence AddressMersington House
Greenlaw
Duns
Berwickshire
TD10 6UL
Scotland
Secretary NameCharles Adair Anderson
NationalityBritish
StatusResigned
Appointed06 June 1992(83 years, 3 months after company formation)
Appointment Duration9 years, 3 months (resigned 28 September 2001)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressRavensheugh
Selkirk
TD7 5LS
Scotland
Director NameCharles Adair Anderson
Date of BirthOctober 1946 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed19 April 1996(87 years, 1 month after company formation)
Appointment Duration1 month, 2 weeks (resigned 06 June 1996)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressRavensheugh
Selkirk
TD7 5LS
Scotland
Director NameIain Mills Callaghan
Date of BirthJuly 1947 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed01 January 1997(87 years, 10 months after company formation)
Appointment Duration4 years, 9 months (resigned 28 September 2001)
RoleCompany Director
Correspondence Address10 Kings Cramond
Gamekeepers Road
Edinburgh
Midlothian
EH4 6RL
Scotland
Director NamePeter Malcolm Ellis
Date of BirthMarch 1954 (Born 62 years ago)
NationalityBritish
StatusResigned
Appointed28 September 2001(92 years, 6 months after company formation)
Appointment Duration2 years, 6 months (resigned 02 April 2004)
RoleCompany Director
Correspondence AddressThe Orchard
Old Forge, Ewen
Cirencester
Gloucestershire
GL7 6BU
Wales
Director NameMr Michael Bernard Anthony France
Date of BirthMay 1956 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed28 September 2001(92 years, 6 months after company formation)
Appointment Duration2 years, 6 months (resigned 02 April 2004)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressFord Cottage Sandpit Lane
Bledlow
Princess Risborough
Buckinghamshire
HP27 9QL
Director NameDavid Griffiths
Date of BirthFebruary 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed28 September 2001(92 years, 6 months after company formation)
Appointment Duration2 years, 6 months (resigned 02 April 2004)
RoleFinance Director
Correspondence Address17 Cransley Grove
Solihull
West Midlands
B91 3ZA
Secretary NameDavid Griffiths
NationalityBritish
StatusResigned
Appointed28 September 2001(92 years, 6 months after company formation)
Appointment Duration2 years, 6 months (resigned 02 April 2004)
RoleFinance Director
Correspondence Address17 Cransley Grove
Solihull
West Midlands
B91 3ZA
Director NameFiona Davis
Date of BirthAugust 1959 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed16 October 2001(92 years, 7 months after company formation)
Appointment Duration2 years, 5 months (resigned 02 April 2004)
RoleMarketing Manager
Correspondence AddressOrchard House
58 Haw Lane
Bledlow Ridge
Buckinghamshire
HP14 4JJ
Director NameSue Dorkin
Date of BirthMarch 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed16 October 2001(92 years, 7 months after company formation)
Appointment Duration2 years, 5 months (resigned 02 April 2004)
RoleIt Logistics Director
Correspondence Address17 Hervines Court
Amersham
Buckinghamshire
HP6 5HH
Director NameJohn Goddard
Date of BirthApril 1951 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed16 October 2001(92 years, 7 months after company formation)
Appointment Duration2 years, 5 months (resigned 02 April 2004)
RoleProperty Director
Correspondence AddressThe Barn Back Street
Ashton Keynes
Cirencester
SN6 6PD
Director NameColin Graham
Date of BirthJanuary 1964 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed16 October 2001(92 years, 7 months after company formation)
Appointment Duration1 year, 5 months (resigned 31 March 2003)
RoleBuying & Merchandising Directo
Country of ResidenceEngland
Correspondence AddressMichaelmas Cottage
Park Road
Hook Norton
Oxfordshire
OX15 5PY
Secretary NameMr Nicholas Raymond Thompson
NationalityBritish
StatusResigned
Appointed02 April 2004(95 years, 1 month after company formation)
Appointment Duration4 months, 2 weeks (resigned 18 August 2004)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address4 Eynella Road
East Dulwich
London
SE10 8HR
Secretary NameKimberley Lynn Selber
NationalityAmerican
StatusResigned
Appointed18 August 2004(95 years, 5 months after company formation)
Appointment Duration1 year, 11 months (resigned 03 August 2006)
RoleFinance Director
Correspondence Address1 Bellevue Road
Barnes
London
SW13 0BJ
Director NameMr Gavin Stewart Jones
Date of BirthMay 1970 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed07 August 2006(97 years, 5 months after company formation)
Appointment Duration1 year, 9 months (resigned 15 May 2008)
RoleFinance Director
Country of ResidenceEngland
Correspondence Address25 The Drive
Henleaze
Bristol
Avon
BS9 4LD
Secretary NameMr Gavin Stewart Jones
NationalityBritish
StatusResigned
Appointed07 August 2006(97 years, 5 months after company formation)
Appointment Duration1 year, 9 months (resigned 15 May 2008)
RoleFinance Director
Country of ResidenceEngland
Correspondence Address25 The Drive
Henleaze
Bristol
Avon
BS9 4LD
Director NameNeil Simon Harrington
Date of BirthAugust 1963 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed05 February 2008(98 years, 11 months after company formation)
Appointment Duration4 years, 5 months (resigned 20 July 2012)
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Secretary NameHelen Mary Bramall
NationalityBritish
StatusResigned
Appointed15 May 2008(99 years, 2 months after company formation)
Appointment Duration3 years, 9 months (resigned 22 February 2012)
RoleSecretary
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameGillian Berkmen
Date of BirthMarch 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed31 January 2009(99 years, 11 months after company formation)
Appointment Duration2 years, 11 months (resigned 20 January 2012)
RoleBuying Director
Country of ResidenceGB
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Timothy John Ashby
Date of BirthMay 1962 (Born 54 years ago)
NationalityBritish
StatusResigned
Appointed15 August 2011(102 years, 5 months after company formation)
Appointment Duration3 years, 11 months (resigned 24 July 2015)
RoleGeneral Cousel
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Anders Kloster
Date of BirthJanuary 1964 (Born 52 years ago)
NationalityDanish
StatusResigned
Appointed26 June 2012(103 years, 3 months after company formation)
Appointment Duration2 years, 6 months (resigned 31 December 2014)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameDominic Joseph Lavelle
Date of BirthFebruary 1963 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed20 July 2012(103 years, 4 months after company formation)
Appointment Duration7 months, 2 weeks (resigned 01 March 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMr Simon John Calver
Date of BirthJuly 1964 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed15 February 2013(103 years, 11 months after company formation)
Appointment Duration1 year, 1 month (resigned 28 March 2014)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameChristopher Jeremy Cull
Date of BirthJune 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed15 February 2013(103 years, 11 months after company formation)
Appointment Duration3 years, 1 month (resigned 11 April 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NameMrs Jude Claire Bridge
Date of BirthDecember 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed15 February 2013(103 years, 11 months after company formation)
Appointment Duration7 months (resigned 20 September 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
Director NamePhilippe Jean Camille Dayraud
Date of BirthDecember 1962 (Born 54 years ago)
NationalityFrench
StatusResigned
Appointed15 February 2013(103 years, 11 months after company formation)
Appointment Duration1 year, 10 months (resigned 15 December 2014)
RoleGroup Product Development & Sourcing Director
Country of ResidenceFrance
Correspondence AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH

Contact

Websitewww.elc.co.uk
Telephone08712313513
Telephone regionUnknown

Location

Registered AddressCherry Tree Road
Watford
Hertfordshire
WD24 6SH
RegionEast of England
ConstituencyWatford
CountyHertfordshire
WardLeggatts
Built Up AreaGreater London
Address MatchesOver 20 other UK companies use this postal address

Shareholders

24.4m at £1Early Learning Holdings LTD
100.00%
Ordinary

Financials

Year2014
Turnover£91,300,000
Gross Profit£7,700,000
Net Worth-£16,300,000
Current Liabilities£164,000,000

Accounts

Latest Accounts28 March 2015 (1 year, 8 months ago)
Next Accounts Due31 December 2016 (2 weeks, 6 days from now)
Accounts CategoryFull
Accounts Year End31 March

Returns

Latest Return6 June 2016 (6 months, 1 week ago)
Next Return Due4 July 2017 (6 months, 3 weeks from now)

Charges

27 September 2005Delivered on: 1 October 2005
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland 'Security Trustee'

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 'Further property' meaning unit BG23, the galleries, bristol (and storage unit BM8) together with all liens, charges, options, agreements, rights and interests in or over such property, all buildings and fixtures, plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
12 September 2005Delivered on: 20 September 2005
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 11 newborough scarborough together with all liens,charges,options,agreements,rights and interests in or over such property and all buildings and fixtures. See the mortgage charge document for full details.
Fully Satisfied
15 August 2005Delivered on: 25 August 2005
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The property k/a shop unit 22 bradford mall and store unit 22 the saddlers centre, park street, walsall and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
15 August 2005Delivered on: 25 August 2005
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The property k/a unit 6, the elmsleigh shopping centre, high street, staines, surrey and the property k/a unit 38, county square, ashford, kent and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
28 May 2004Delivered on: 15 June 2004
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trusutee for and Onbehalf of the Secured Parties

Classification: Share charge
Secured details: All monies due or to become due from each obligor to the chargee and the secured parties under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All shares together with all money, dividends, distributions, interest, allotments, offers, benefits, priveleges, rights, entitlements, interests, bonuses, shares, warrants, stock, debentures, securit. See the mortgage charge document for full details.
Fully Satisfied
2 April 2004Delivered on: 15 April 2004
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Classification: Guarantee & debenture
Secured details: All monies due or to become due from each obligor to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 38 tufton walk the tufton centre ashford kent K453873, 17 high street banbury t/n ON105385, 4 bloomfield centre and storage accommodation bloomfield centre,bangor t/n DN35357L and DN3538L for detailsof further poroperties charged please re. 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
28 September 2001Delivered on: 9 October 2001
Satisfied on: 5 September 2006
Persons entitled: 31 Investments PLC

Classification: Debenture
Secured details: All monies due or to become due from the company formerly known as john menzies (UK) limited to the chargee or any holder of payment in kind notes pursuant to the investment agreement of even date.
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
28 September 2001Delivered on: 5 October 2001
Satisfied on: 11 May 2004
Persons entitled: Barclays Bank PLC

Classification: Composite guarantee and debenture
Secured details: All indebtedness liabilities and obligations which are as at 28 september 2001 or may at any time thereafter be due owing or incurred in any manner whatsoever to the bank by any group company on any account whatsoever under the terms of the deed.
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
16 May 2011Delivered on: 20 May 2011
Satisfied on: 4 January 2013
Persons entitled: Barclays Bank PLC (As Security Trustee)

Classification: Security agreement
Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All land, equipment, authorisations, insurances, contractual rights and other assets see image for full details.
Fully Satisfied
26 April 2010Delivered on: 4 May 2010
Satisfied on: 4 January 2013
Persons entitled: Barclays Bank PLC

Classification: Security deed
Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The real property being- f/h propery k/a the commercial hotel, victoria square, bolton t/no LA309153. F/h property k/a 28 and 29 high street, doncaster t/no SYK68561. F/h property k/a part of 114 high road, ilford t/no NGL199098. (For further details of properties charged please refer to form MG01) and all buildings fixtures, fittings, fixed plant and machinery see image for full details.
Fully Satisfied
17 September 2007Delivered on: 25 September 2007
Satisfied on: 4 January 2013
Persons entitled: Hsbc Bank PLC

Classification: Security agreement
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: All property buildings fixtures fittings fixed plant and machinery benefit of covenants floating charge all assets. See the mortgage charge document for full details.
Fully Satisfied
2 January 2007Delivered on: 17 January 2007
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for and Onbehalf of the Secured Parties

Classification: Supplemental share charge
Secured details: All monies due or to become due from each or any obligor to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The charged securities being 100 ordinary shares in hk$1 each in the issued share capital of early learning centre (hong kong) limited together with dividends,. See the mortgage charge document for full details.
Fully Satisfied
20 December 2006Delivered on: 9 January 2007
Satisfied on: 8 June 2007
Persons entitled: Chris Antoniou and Mario Antoniou

Classification: Rent deposit deed
Secured details: £1,615.63 due or to become due from the company to.
Particulars: All sums from time to time standing to the credit of the deposit account.
Fully Satisfied
11 September 2006Delivered on: 15 September 2006
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 26/28 st david's way st david's centre cardiff and all buildings and fixtures (including trade fixtures) thereon. See the mortgage charge document for full details.
Fully Satisfied
23 August 2006Delivered on: 5 September 2006
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The further property meaning, shop unit 1, 19 st ann's road harrow middlesex together with options, agreements, buildings and fixtures, plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
11 August 2006Delivered on: 30 August 2006
Satisfied on: 17 July 2007
Persons entitled: D.C. Thomson & Company Limited

Classification: Guarantee & debenture
Secured details: All monies due or to become due from each obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 38 tufton walk the tufton centre ashford kent t/no K453873 17 high street banbury t/no ON105385 4 bloomfield centre andstorage accommodation bloomfield centrebangor t/no DN35357L and DN3538L (for details of further properties charged plea. 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
11 August 2006Delivered on: 17 August 2006
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Units 5A and 7A market street arndale house bradford and unit 5 brunel centre swindon and all buildings and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
20 February 2006Delivered on: 2 March 2006
Satisfied on: 17 July 2007
Persons entitled: The Governor and Company of the Bank of Scotland (As Security Trustee)

Classification: Supplemental deed to a guarantee and debenture
Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: With full title guarantee the further property being 123/125 montague street worthing west sussex, buildings and fixtures, plant and machinery,. See the mortgage charge document for full details.
Fully Satisfied
21 January 1994Delivered on: 3 February 1994
Satisfied on: 23 November 1994
Persons entitled: The Governor and Company of the Bank of Scotland,

Classification: Letter of offset
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The balance at credit of account no 577021 held by the governor and company of the bank of scotland in the name of john menzies (U.K.) limited,.
Fully Satisfied
18 May 2012Delivered on: 7 June 2012
Persons entitled: Hsbc Bank PLC

Classification: Share mortgage
Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the shares in favour of the security agent meaning 100 ordinary share of hk$1 each in the issued capital of mgsl, constituting the entire issued share capital of mgsl, comprising of 1 ordinary share being held by early learning limited and 99 ordinary shares being held by the chargor.
Outstanding
11 April 2012Delivered on: 26 April 2012
Persons entitled: Hsbc Bank PLC

Classification: Security agreement
Secured details: All monies due or to become due from the obligors 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
16 May 2011Delivered on: 2 June 2011
Persons entitled: Hsbc Bank PLC

Classification: Security assignment
Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H 28 and 29 high street doncaster t/n SYK68561. F/h part of 114 high road ilford t/n NGL199098. F/h 55-57 bridge street peterborough t/n CB92309, fixed and floating charge over the undertaking and all property and assets present and future (for details of further properties charged please refer to form MG01) see image for full details.
Outstanding

Filing History

14 April 2016Termination of appointment of Christopher Jeremy Cull as a director on 11 April 2016 (1 page)
18 January 2016Appointment of Mr Daniel Talisman as a director on 14 January 2016 (2 pages)
22 December 2015Full accounts made up to 28 March 2015 (29 pages)
28 July 2015Director's details changed for Mr Gary Kibble on 24 July 2015 (2 pages)
27 July 2015Termination of appointment of Timothy John Ashby as a director on 24 July 2015 (1 page)
21 July 2015Director's details changed for Mr Richard Smothers on 10 July 2015 (2 pages)
23 June 2015Annual return made up to 6 June 2015 with a full list of shareholders
Statement of capital on 2015-06-23
  • GBP 24,431,596
(7 pages)
23 June 2015Annual return made up to 6 June 2015 with a full list of shareholders
Statement of capital on 2015-06-23
  • GBP 24,431,596
(7 pages)
22 June 2015Director's details changed for Mr Mark Newton-Jones on 4 December 2014 (2 pages)
22 June 2015Director's details changed for Mr Mark Newton-Jones on 4 December 2014 (2 pages)
12 April 2015Termination of appointment of Matthew George Smith as a director on 20 January 2015 (2 pages)
2 April 2015Appointment of Mr Karl Doyle as a director on 2 April 2015 (2 pages)
2 April 2015Appointment of Mr Karl Doyle as a director on 2 April 2015 (2 pages)
31 March 2015Appointment of Mrs Sarah Purkis as a director on 23 March 2015 (2 pages)
31 March 2015Appointment of Mr Richard Smothers as a director on 23 March 2015 (2 pages)
30 March 2015Appointment of Mr Gary Kibble as a director on 9 March 2015 (2 pages)
30 March 2015Appointment of Mr Gary Kibble as a director on 9 March 2015 (2 pages)
15 January 2015Termination of appointment of Anders Kloster as a director on 31 December 2014 (1 page)
30 December 2014Full accounts made up to 29 March 2014 (27 pages)
16 December 2014Termination of appointment of Philippe Jean Camille Dayraud as a director on 15 December 2014 (1 page)
27 October 2014Termination of appointment of Louise Ann Palmer as a director on 21 October 2014 (1 page)
4 August 2014Appointment of Mr Mark Newton-Jones as a director on 4 August 2014 (2 pages)
4 August 2014Appointment of Mr Mark Newton-Jones as a director on 4 August 2014 (2 pages)
26 June 2014Annual return made up to 6 June 2014 with a full list of shareholders
Statement of capital on 2014-06-26
  • GBP 24,431,596
(6 pages)
26 June 2014Annual return made up to 6 June 2014 with a full list of shareholders
Statement of capital on 2014-06-26
  • GBP 24,431,596
(6 pages)
28 March 2014Termination of appointment of Simon Calver as a director (1 page)
2 January 2014Full accounts made up to 30 March 2013 (27 pages)
15 November 2013Director's details changed for Simon John Calver on 8 November 2013 (2 pages)
15 November 2013Director's details changed for Simon John Calver on 8 November 2013 (2 pages)
10 October 2013Termination of appointment of Judith Bridge as a director (1 page)
12 September 2013Director's details changed for Philippe Jean Camille Dayraud on 5 August 2013 (3 pages)
12 September 2013Director's details changed for Philippe Jean Camille Dayraud on 5 August 2013 (3 pages)
27 August 2013Director's details changed for Mrs Louise Ann Palmer on 15 May 2013 (2 pages)
12 June 2013Annual return made up to 6 June 2013 with a full list of shareholders (7 pages)
12 June 2013Annual return made up to 6 June 2013 with a full list of shareholders (7 pages)
14 May 2013Appointment of Mr Matthew Jackson Stringer as a director (3 pages)
9 May 2013Appointment of Matthew George Smith as a director (3 pages)
2 May 2013Director's details changed for Philippe Dayraud on 25 April 2013 (3 pages)
4 April 2013Termination of appointment of Dominic Lavelle as a director (1 page)
5 March 2013Appointment of Christopher Jeremy Cull as a director (3 pages)
5 March 2013Appointment of Mrs Louise Ann Palmer as a director (3 pages)
5 March 2013Appointment of Philippe Dayraud as a director (3 pages)
26 February 2013Appointment of Judith Claire Bridge as a director (3 pages)
26 February 2013Appointment of Simon John Calver as a director (3 pages)
12 February 2013Termination of appointment of Michael Logue as a director (1 page)
22 January 2013Full accounts made up to 31 March 2012 (29 pages)
10 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages)
10 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages)
10 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages)
1 August 2012Appointment of Anders Kloster as a director (3 pages)
25 July 2012Appointment of Dominic Joseph Lavelle as a director (3 pages)
23 July 2012Termination of appointment of Neil Harrington as a director (1 page)
11 June 2012Annual return made up to 6 June 2012 with a full list of shareholders (4 pages)
11 June 2012Director's details changed for Mr Timothy John Ashby on 8 June 2012 (2 pages)
11 June 2012Annual return made up to 6 June 2012 with a full list of shareholders (4 pages)
11 June 2012Director's details changed for Mr Timothy John Ashby on 8 June 2012 (2 pages)
8 June 2012Director's details changed for Michael Logue on 8 June 2012 (2 pages)
8 June 2012Director's details changed for Michael Logue on 8 June 2012 (2 pages)
7 June 2012Particulars of a mortgage or charge / charge no: 22
  • ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
(18 pages)
26 April 2012Particulars of a mortgage or charge / charge no: 21 (21 pages)
2 March 2012Termination of appointment of Helen Bramall as a secretary (2 pages)
2 March 2012Appointment of Lynne Samatha Medini as a secretary (3 pages)
9 February 2012Termination of appointment of Gillian Berkmen as a director (1 page)
3 January 2012Full accounts made up to 26 March 2011 (26 pages)
8 September 2011Appointment of Timothy John Ashby as a director (3 pages)
6 September 2011Appointment of Michael Logue as a director (3 pages)
10 June 2011Annual return made up to 6 June 2011 with a full list of shareholders (3 pages)
10 June 2011Annual return made up to 6 June 2011 with a full list of shareholders (3 pages)
2 June 2011Particulars of a mortgage or charge / charge no: 20 (13 pages)
20 May 2011Particulars of a mortgage or charge / charge no: 19 (10 pages)
5 January 2011Full accounts made up to 27 March 2010 (25 pages)
27 July 2010Annual return made up to 6 June 2010 with a full list of shareholders (3 pages)
27 July 2010Director's details changed for Gillian Berkmen on 31 March 2010 (2 pages)
27 July 2010Annual return made up to 6 June 2010 with a full list of shareholders (3 pages)
26 July 2010Director's details changed for Neil Simon Harrington on 31 March 2010 (2 pages)
26 July 2010Secretary's details changed for Helen Mary Bramall on 31 March 2010 (1 page)
4 May 2010Particulars of a mortgage or charge / charge no: 18 (9 pages)
19 April 2010Statement of company's objects (3 pages)
12 April 2010Memorandum and Articles of Association (9 pages)
12 April 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
11 December 2009Full accounts made up to 28 March 2009 (23 pages)
7 October 2009Director's details changed for Neil Simon Harrington on 7 August 2009 (1 page)
7 October 2009Director's details changed for Neil Simon Harrington on 7 August 2009 (1 page)
3 August 2009Registered office changed on 03/08/2009 from south marston park swindon SN3 4TJ (1 page)
10 July 2009Return made up to 06/06/09; full list of members (3 pages)
10 February 2009Director appointed gillian berkmen (2 pages)
10 February 2009Appointment terminated director caroline lee (1 page)
30 October 2008Return made up to 06/06/08; full list of members (3 pages)
30 October 2008Location of register of members (1 page)
24 September 2008Full accounts made up to 29 March 2008 (22 pages)
11 June 2008Secretary appointed helen bramall (2 pages)
11 June 2008Appointment terminated director and secretary gavin jones (1 page)
4 March 2008Director appointed neil simon harrington (2 pages)
25 February 2008Director appointed caroline lee (2 pages)
25 February 2008Appointment terminated director nigel robertson (1 page)
12 December 2007Full accounts made up to 5 May 2007 (18 pages)
12 December 2007Full accounts made up to 5 May 2007 (18 pages)
16 October 2007Accounting reference date shortened from 30/04/08 to 31/03/08 (1 page)
4 October 2007Auditor's resignation (1 page)
25 September 2007Particulars of mortgage/charge (5 pages)
25 September 2007Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(2 pages)
25 September 2007Declaration of assistance for shares acquisition (10 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (1 page)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (1 page)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
17 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
2 July 2007Director resigned (1 page)
15 June 2007Return made up to 06/06/07; full list of members (3 pages)
8 June 2007Declaration of satisfaction of mortgage/charge (1 page)
29 March 2007Full accounts made up to 6 May 2006 (17 pages)
29 March 2007Full accounts made up to 6 May 2006 (17 pages)
17 January 2007Particulars of mortgage/charge (8 pages)
9 January 2007Particulars of mortgage/charge (3 pages)
12 October 2006Secretary resigned;director resigned (1 page)
12 October 2006New secretary appointed;new director appointed (2 pages)
15 September 2006Particulars of mortgage/charge (5 pages)
5 September 2006Declaration of satisfaction of mortgage/charge (2 pages)
5 September 2006Particulars of mortgage/charge (5 pages)
30 August 2006Particulars of mortgage/charge (14 pages)
17 August 2006Particulars of mortgage/charge (5 pages)
5 July 2006Full accounts made up to 7 May 2005 (17 pages)
5 July 2006Full accounts made up to 7 May 2005 (17 pages)
20 June 2006Return made up to 06/06/06; full list of members (3 pages)
23 March 2006Director's particulars changed (1 page)
2 March 2006Particulars of mortgage/charge (5 pages)
1 October 2005Particulars of mortgage/charge (5 pages)
20 September 2005Particulars of mortgage/charge (5 pages)
25 August 2005Particulars of mortgage/charge (5 pages)
25 August 2005Particulars of mortgage/charge (5 pages)
27 June 2005Return made up to 06/06/05; full list of members (3 pages)
18 April 2005Full accounts made up to 1 May 2004 (18 pages)
18 April 2005Full accounts made up to 1 May 2004 (18 pages)
2 March 2005Delivery ext'd 3 mth 30/04/04 (1 page)
16 December 2004Director's particulars changed (1 page)
3 December 2004Director's particulars changed (1 page)
12 November 2004New director appointed (2 pages)
8 November 2004Location of register of members (1 page)
25 August 2004New secretary appointed (2 pages)
25 August 2004Secretary resigned (1 page)
19 July 2004Director's particulars changed (1 page)
28 June 2004Memorandum and Articles of Association (24 pages)
25 June 2004Return made up to 06/06/04; full list of members (6 pages)
15 June 2004Particulars of mortgage/charge (8 pages)
28 May 2004Registered office changed on 28/05/04 from: granville house 2A pond place london SW3 6QJ (1 page)
11 May 2004Declaration of satisfaction of mortgage/charge (1 page)
20 April 2004Auditor's resignation (1 page)
20 April 2004Registered office changed on 20/04/04 from: south marston park swindon SN3 4TJ (1 page)
20 April 2004New secretary appointed (2 pages)
20 April 2004New director appointed (4 pages)
20 April 2004New director appointed (3 pages)
20 April 2004Director resigned (1 page)
20 April 2004Director resigned (1 page)
20 April 2004Secretary resigned;director resigned (1 page)
20 April 2004Director resigned (1 page)
20 April 2004Director resigned (1 page)
20 April 2004Director resigned (1 page)
20 April 2004Director resigned (1 page)
19 April 2004Declaration of assistance for shares acquisition (9 pages)
19 April 2004Declaration of assistance for shares acquisition (9 pages)
19 April 2004Declaration of assistance for shares acquisition (9 pages)
19 April 2004Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
15 April 2004Particulars of mortgage/charge (15 pages)
13 April 2004Auditor's resignation (1 page)
6 November 2003Full accounts made up to 3 May 2003 (17 pages)
6 November 2003Full accounts made up to 3 May 2003 (17 pages)
25 July 2003Director resigned (1 page)
27 June 2003Return made up to 06/06/03; full list of members
  • 363(288) ‐ Director resigned
(10 pages)
9 December 2002Resolutions
  • ELRES ‐ Elective resolution
(1 page)
22 October 2002Full accounts made up to 4 May 2002 (17 pages)
22 October 2002Full accounts made up to 4 May 2002 (17 pages)
18 June 2002Return made up to 06/06/02; full list of members (10 pages)
26 November 2001New director appointed (2 pages)
23 November 2001New director appointed (2 pages)
23 November 2001New director appointed (2 pages)
23 November 2001New director appointed (2 pages)
22 November 2001New director appointed (2 pages)
13 November 2001Registered office changed on 13/11/01 from: 34 ely place london EC1N 6TD (1 page)
19 October 2001Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(27 pages)
11 October 2001New director appointed (2 pages)
11 October 2001New secretary appointed;new director appointed (2 pages)
11 October 2001New director appointed (2 pages)
11 October 2001Director resigned (1 page)
11 October 2001Director resigned (1 page)
11 October 2001Director resigned (1 page)
11 October 2001Secretary resigned (1 page)
11 October 2001Declaration of assistance for shares acquisition (10 pages)
11 October 2001Declaration of assistance for shares acquisition (10 pages)
9 October 2001Particulars of mortgage/charge (5 pages)
5 October 2001Particulars of mortgage/charge (15 pages)
1 October 2001Company name changed john menzies (U.K.) LIMITED\certificate issued on 01/10/01 (2 pages)
1 August 2001Full accounts made up to 5 May 2001 (12 pages)
1 August 2001Full accounts made up to 5 May 2001 (12 pages)
5 July 2001Return made up to 06/06/01; full list of members (6 pages)
15 September 2000Full accounts made up to 6 May 2000 (12 pages)
15 September 2000Full accounts made up to 6 May 2000 (12 pages)
22 June 2000Return made up to 06/06/00; full list of members (6 pages)
14 September 1999Full accounts made up to 1 May 1999 (14 pages)
14 September 1999Full accounts made up to 1 May 1999 (14 pages)
6 August 1999Director resigned (1 page)
21 July 1999New director appointed (2 pages)
30 June 1999Return made up to 06/06/99; full list of members (6 pages)
17 May 1999Director resigned (1 page)
21 October 1998Auditor's resignation (1 page)
11 September 1998Full accounts made up to 2 May 1998 (15 pages)
11 September 1998Full accounts made up to 2 May 1998 (15 pages)
4 August 1998Registered office changed on 04/08/98 from: 8-11 st john's lane london EC1P 1EU (1 page)
27 July 1998Director's particulars changed (1 page)
30 June 1998Return made up to 06/06/98; full list of members (6 pages)
12 May 1998Director resigned (1 page)
31 December 1997Director resigned (1 page)
12 October 1997Full accounts made up to 3 May 1997 (16 pages)
12 October 1997Full accounts made up to 3 May 1997 (16 pages)
14 August 1997Return made up to 06/06/97; full list of members (12 pages)
23 May 1997£ nc 25000000/35000000 29/04/97 (1 page)
17 January 1997Director's particulars changed (1 page)
13 January 1997New director appointed (2 pages)
23 September 1996Director's particulars changed (2 pages)
19 September 1996Full accounts made up to 4 May 1996 (16 pages)
19 September 1996Full accounts made up to 4 May 1996 (16 pages)
17 June 1996Return made up to 06/06/96; full list of members (11 pages)
16 June 1996Director resigned (1 page)
29 April 1996New director appointed (1 page)
28 November 1995Full accounts made up to 29 April 1995 (13 pages)
21 September 1995Director resigned (4 pages)
13 June 1995Return made up to 06/06/95; full list of members (16 pages)
31 May 1995Director's particulars changed (6 pages)
31 May 1995Director's particulars changed (6 pages)
6 May 1994Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(45 pages)
3 February 1994Particulars of mortgage/charge (3 pages)
25 November 1991Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(25 pages)
11 November 1991Ad 01/11/91--------- £ si [email protected]=22295274 £ ic 2136322/24431596 (2 pages)
11 November 1991Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(1 page)
11 November 1991£ nc 5000000/25000000 01/11/91 (1 page)
16 May 1991Resolutions
  • ELRES ‐ Elective resolution
(1 page)
13 March 1990Resolutions
  • SRES03 ‐ Special resolution of exemption from the Appointing of Auditors
(1 page)
14 April 1989Resolutions
  • ERES13 ‐ Extraordinary resolution
(1 page)
1 November 1988Resolutions
  • SRES03 ‐ Special resolution of exemption from the Appointing of Auditors
(1 page)
9 March 1988Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
3 July 1986Group of companies' accounts made up to 1 February 1986 (14 pages)
3 July 1986Group of companies' accounts made up to 1 February 1986 (14 pages)
18 September 1985Company name changed\certificate issued on 18/09/85 (2 pages)
14 March 1983Company name changed\certificate issued on 14/03/83 (2 pages)
30 May 1919Company name changed\certificate issued on 30/05/19 (6 pages)
13 May 1919Company name changed\certificate issued on 13/05/19 (6 pages)
25 March 1909Certificate of incorporation (1 page)
25 March 1909Incorporation (18 pages)