Company NameH Samuel Limited
DirectorsMark Andrew Jenkins and Shaun David Carney
Company StatusActive
Company Number00146570
CategoryPrivate Limited Company
Incorporation Date16 March 1917 (101 years, 7 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 47770Retail sale of watches and jewellery in specialised stores

Directors

Secretary NameMr Mark Andrew Jenkins
NationalityBritish
StatusCurrent
Appointed01 March 2004(87 years after company formation)
Appointment Duration14 years, 6 months
RoleSecretary
Country of ResidenceEngland
Correspondence AddressImperial Place 3 Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
Director NameMr Mark Andrew Jenkins
Date of BirthNovember 1957 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed25 June 2007(90 years, 4 months after company formation)
Appointment Duration11 years, 3 months
RoleSecretary
Country of ResidenceEngland
Correspondence AddressImperial Place 3 Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
Director NameMr Shaun David Carney
Date of BirthOctober 1966 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed01 February 2014(96 years, 11 months after company formation)
Appointment Duration4 years, 7 months
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressImperial Place 3 Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
Director NameMr Michael John Allchin
Date of BirthJune 1949 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration5 years, 11 months (resigned 28 July 1998)
RoleDirector - Buying
Correspondence Address2 Scotswood Close
Beaconsfield
Buckinghamshire
HP9 2LJ
Director NamePaul Edward Fellows
Date of BirthMarch 1953 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration5 years, 3 months (resigned 05 November 1997)
RoleGeneral Manager
Correspondence Address32 Glenbrook Road
Priorslee
Telford
Shrops
Tf2
Director NameMr John Royall Hartwright
Date of BirthJuly 1937 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration1 year, 9 months (resigned 25 May 1994)
RoleGeneral Manager
Correspondence Address1 Jenks Orchard
Bromyard
Herefordshire
HR7 4AL
Wales
Director NameMr Michael Trevredyn Hoath
Date of BirthJanuary 1948 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration2 years, 5 months (resigned 13 January 1995)
RoleCompany Director
Correspondence Address4 Larch Close
Lichfield
Staffordshire
WS14 9UR
Director NameJohn Eifion Hughes
Date of BirthAugust 1949 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration8 years, 7 months (resigned 31 March 2001)
RoleCompany Director
Correspondence AddressSkinners Cottage
Drayton
Belbroughton
Worcestershire
DY9 0BN
Director NameMasarrat Hussain
Date of BirthSeptember 1934 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration1 month, 3 weeks (resigned 30 September 1992)
RoleBusiness Executive
Correspondence Address2 Lower Plantation
Loudwater
Rickmansworth
Hertfordshire
WD3 4PQ
Director NameCharles Anthony Latter
Date of BirthAugust 1950 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration2 years, 9 months (resigned 03 May 1995)
RoleDistribution Director
Correspondence Address9 Tudman Close
Sutton Coldfield
West Midlands
B76 1GP
Director NameGary Obrien
Date of BirthJanuary 1950 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration2 years, 7 months (resigned 31 March 1995)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressStratton Audley Park
Stratton Audley
Bicester
Oxfordshire
OX27 9AB
Director NameMr Timothy Odwyer
Date of BirthFebruary 1943 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration1 year, 5 months (resigned 28 January 1994)
RoleDirector - Buying
Correspondence Address20 Church Street
Brill
Aylesbury
Buckinghamshire
HP18 9RT
Director NameGerald Irving Ratner
Date of BirthNovember 1949 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration3 months, 3 weeks (resigned 25 November 1992)
RoleJeweller
Correspondence Address2 Balfour Mews
London
W1Y 5RL
Director NameMr Colin Shewring
Date of BirthOctober 1942 (Born 76 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration6 years, 6 months (resigned 26 February 1999)
RoleDisplay Director
Correspondence Address6 Norton Road
Coleshill
Birmingham
West Midlands
B46 1ET
Director NameMr Ian Williams
Date of BirthOctober 1948 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration2 years, 7 months (resigned 10 March 1995)
RoleShop Fitting Director
Country of ResidenceEngland
Correspondence Address231 Lordswood Road
Harborne
Birmingham
West Midlands
B17 8QP
Secretary NameSarah Margaret Shaw
NationalityBritish
StatusResigned
Appointed06 August 1992(75 years, 5 months after company formation)
Appointment Duration2 years, 10 months (resigned 30 June 1995)
RoleCompany Director
Correspondence Address26 Hamilton Road
London
W5 2EH
Director NameLaurence Cooklin
Date of BirthOctober 1944 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed25 November 1993(76 years, 9 months after company formation)
Appointment Duration5 years, 4 months (resigned 15 April 1999)
RoleCompany Director
Correspondence AddressLydford Lodge 17 Totteridge Village
London
N20 8PN
Director NameMr Walker Gordon Boyd
Date of BirthApril 1952 (Born 66 years ago)
NationalityBritish
StatusResigned
Appointed01 April 1995(78 years, 1 month after company formation)
Appointment Duration15 years, 2 months (resigned 25 June 2010)
RoleChartered Accountant/Director
Country of ResidenceEngland
Correspondence AddressIvy Close Cottage
Wolverton
Stratford Upon Avon
Warwickshire
CV37 0HH
Secretary NameMr Anthony Leonard Gurney
NationalityBritish
StatusResigned
Appointed01 July 1995(78 years, 4 months after company formation)
Appointment Duration3 years (resigned 03 July 1998)
RoleSecretary
Country of ResidenceUnited Kingdom
Correspondence AddressBrownwood London Road
Felbridge
East Grinstead
West Sussex
RH19 2QZ
Secretary NameTimothy John Jackson
NationalityBritish
StatusResigned
Appointed06 July 1998(81 years, 4 months after company formation)
Appointment Duration5 years, 8 months (resigned 01 March 2004)
RoleCompany Director
Correspondence AddressThe Moat
Moat Lane Cowden
Edenbridge
Kent
TN8 7DP
Director NameSimon Lee Cashman
Date of BirthApril 1961 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed21 March 2001(84 years after company formation)
Appointment Duration6 years, 3 months (resigned 25 June 2007)
RoleChartered Accountant
Correspondence Address6 Broomhill Walk
Woodford Green
Essex
IG8 9HF
Director NameMr Kenneth Charles Pratt
Date of BirthApril 1961 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed25 June 2010(93 years, 4 months after company formation)
Appointment Duration2 years, 9 months (resigned 12 April 2013)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address110 Cannon Street
London
EC4N 6EU
Director NameMr Michael Phillip Povall
Date of BirthJuly 1958 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed12 April 2013(96 years, 1 month after company formation)
Appointment Duration9 months, 3 weeks (resigned 01 February 2014)
RoleChief Administrative Officer
Country of ResidenceEngland
Correspondence Address110 Cannon Street
London
EC4N 6EU

Contact

Websitehsamuel.co.uk
Telephone0161 0240800
Telephone regionManchester

Location

Registered AddressImperial Place 3
Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
RegionEast of England
ConstituencyHertsmere
CountyHertfordshire
ParishElstree and Borehamwood
WardBorehamwood Hillside
Built Up AreaGreater London
Address MatchesOver 30 other UK companies use this postal address

Shareholders

82.2m at £0.2Signet Trading LTD
88.04%
Ordinary A Non Voting
6.9m at £0.2Signet Trading LTD
7.34%
Ordinary
1.1m at £1Signet Trading LTD
4.63%
Cumulative Preference

Financials

Year2014
Turnover£240,282,000
Gross Profit£31,789,000
Net Worth£107,774,000
Cash£186,000
Current Liabilities£19,319,000

Accounts

Latest Accounts28 January 2017 (1 year, 7 months ago)
Next Accounts Due31 October 2018 (1 month, 1 week from now)
Accounts CategoryFull
Accounts Year End31 January

Returns

Latest Return1 September 2017 (1 year ago)
Next Return Due15 September 2018 (overdue)

Charges

3 March 1997Delivered on: 20 March 1997
Satisfied on: 28 January 1999
Persons entitled: Hsbc Investment Bank PLC (As Trustee for the the Benficiaries)

Classification: Standard security which was presented for registration in scotland on 6TH march 1997
Secured details: All monies due or to become due from the company to the chargee constituting the secured obligations in terms of a guarantee and debenture dated 3RD march 1997.
Particulars: Lease dated 4 and 11 and recorded in the division of the general register of sasines applicable to the county of moray on 31 all days of october 1963 of the ground floor shop and basement beneath k/a and forming number 128 high street elgin.
Fully Satisfied
3 March 1997Delivered on: 19 March 1997
Satisfied on: 28 January 1999
Persons entitled: Hsbc Investment Bank PLC

Classification: Charge and mortgage
Secured details: All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) under or pursuant to the finance documents (including the charge and mortgage).
Particulars: 34 henry street, dublin with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. See the mortgage charge document for full details.
Fully Satisfied
3 March 1997Delivered on: 14 March 1997
Satisfied on: 28 January 1999
Persons entitled: Hsbc Investment Bank PLC

Classification: Guarantee and debenture
Secured details: All monies due or to become due from each charging company (as defined) to the chargee (as trustee for the beneficiaries) under or pursuant to the finance documents (including the guarantee and debenture).
Particulars: Fixed charges over property accounts intellectual property goodwill book debts investments and uncalled capital. Floating charge over the charging company's undertaking and assets other than any assets for the time being effectively charge by way of fixed charge. See the mortgage charge document for full details.
Fully Satisfied
21 August 1992Delivered on: 1 September 1992
Satisfied on: 29 April 1997
Persons entitled: Barclays Bank PLC

Classification: Composite guarantee and debenture
Secured details: Monies now due, or herefater to become due, from the company and/or others to the chargee and comprised in the "secured obligations" (as defined in the said mortgage or charge).
Particulars: See doc ref M98 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
12 February 1980Delivered on: 12 February 1980
Persons entitled: Eagle Star Insurance Company Limited

Classification: Deed of assurance
Secured details: For securing 5 1/2% first mortgage debenture stock 1979/84 of the company amounting to £490,300 secured by a trust deeed dated, 9 september 1959 and deeds supplemental thereto.
Particulars: F/H land forming part of 3 westgate stret,ipswich, sufolk, together with allbuildings erections,fixtures(including trade fixtures) and fittings (if any) thereon.
Fully Satisfied
28 April 1965Delivered on: 26 May 1965
Persons entitled: Eagle Star Insurance Co LTD

Classification: Disposition supplemental to a trust deed
Secured details: £1000,000 debenture stock.
Particulars: 24 princes street, edinburgh with fixtures (including trade fixtures).
Fully Satisfied
28 April 1965Delivered on: 26 May 1965
Satisfied on: 10 April 1992
Persons entitled: Eagle Star Insurance Co LTD

Classification: Disposition supplemental to a trust deed
Secured details: £1000,000 debenture stock.
Particulars: 55 union street and 3 adelphi, aberdeen with fixtures (including trade fixtures).
Fully Satisfied

Filing History

27 September 2017Full accounts made up to 28 January 2017 (18 pages)
14 September 2017Confirmation statement made on 1 September 2017 with no updates (3 pages)
24 October 2016Full accounts made up to 30 January 2016 (22 pages)
13 September 2016Confirmation statement made on 1 September 2016 with updates (6 pages)
1 July 2016Registered office address changed from 110 Cannon Street London EC4N 6EU to Imperial Place 3 Maxwell Road Borehamwood Hertfordshire WD6 1JN on 1 July 2016 (1 page)
26 May 2016Statement by Directors (1 page)
26 May 2016Statement of capital on 26 May 2016
  • GBP 10,000
(4 pages)
26 May 2016Solvency Statement dated 23/05/16 (1 page)
26 May 2016Resolutions
  • RES06 ‐ Resolution of reduction in issued share capital
  • RES13 ‐ Reduction of share premium account 23/05/2016
(1 page)
23 October 2015Full accounts made up to 31 January 2015 (19 pages)
23 September 2015Annual return made up to 1 September 2015 with a full list of shareholders
Statement of capital on 2015-09-23
  • GBP 23,341,996.75
(5 pages)
23 September 2015Annual return made up to 1 September 2015 with a full list of shareholders
Statement of capital on 2015-09-23
  • GBP 23,341,996.75
(5 pages)
5 January 2015Aud res (2 pages)
10 December 2014Auditor's resignation (3 pages)
31 October 2014Full accounts made up to 1 February 2014 (19 pages)
31 October 2014Full accounts made up to 1 February 2014 (19 pages)
13 October 2014Annual return made up to 1 September 2014 with a full list of shareholders
Statement of capital on 2014-10-13
  • GBP 23,341,996.75
(15 pages)
13 October 2014Annual return made up to 1 September 2014 with a full list of shareholders
Statement of capital on 2014-10-13
  • GBP 23,341,996.75
(15 pages)
3 February 2014Appointment of Mr Shaun David Carney as a director (2 pages)
3 February 2014Termination of appointment of Michael Povall as a director (1 page)
4 September 2013Annual return made up to 1 September 2013 with a full list of shareholders
Statement of capital on 2013-09-04
  • GBP 23,341,996.75
(5 pages)
4 September 2013Annual return made up to 1 September 2013 with a full list of shareholders
Statement of capital on 2013-09-04
  • GBP 23,341,996.75
(5 pages)
14 May 2013Full accounts made up to 2 February 2013 (19 pages)
14 May 2013Full accounts made up to 2 February 2013 (19 pages)
7 May 2013Appointment of Mr Michael Phillip Povall as a director (2 pages)
7 May 2013Termination of appointment of Kenneth Pratt as a director (1 page)
23 January 2013Registered office address changed from 15 Golden Square London W1F 9JG on 23 January 2013 (1 page)
21 September 2012Full accounts made up to 28 January 2012 (19 pages)
12 September 2012Annual return made up to 1 September 2012 with a full list of shareholders (5 pages)
12 September 2012Annual return made up to 1 September 2012 with a full list of shareholders (5 pages)
5 September 2011Annual return made up to 1 September 2011 with a full list of shareholders (4 pages)
5 September 2011Annual return made up to 1 September 2011 with a full list of shareholders (4 pages)
15 July 2011Full accounts made up to 29 January 2011 (19 pages)
20 September 2010Annual return made up to 1 September 2010 with a full list of shareholders (4 pages)
20 September 2010Director's details changed for Mr Mark Andrew Jenkins on 1 September 2010 (2 pages)
20 September 2010Secretary's details changed for Mr Mark Andrew Jenkins on 1 September 2010 (1 page)
20 September 2010Annual return made up to 1 September 2010 with a full list of shareholders (4 pages)
20 September 2010Director's details changed for Mr Mark Andrew Jenkins on 1 September 2010 (2 pages)
20 September 2010Secretary's details changed for Mr Mark Andrew Jenkins on 1 September 2010 (1 page)
13 July 2010Memorandum and Articles of Association (35 pages)
13 July 2010Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Section 175(5)(a) 21/06/2010
  • RES10 ‐ Resolution of allotment of securities
(2 pages)
13 July 2010Statement of company's objects (2 pages)
9 July 2010Full accounts made up to 30 January 2010 (19 pages)
1 July 2010Termination of appointment of Walker Boyd as a director (1 page)
1 July 2010Appointment of Mr Kenneth Charles Pratt as a director (2 pages)
15 September 2009Return made up to 01/09/09; full list of members (4 pages)
10 June 2009Full accounts made up to 31 January 2009 (20 pages)
14 October 2008Return made up to 01/10/08; full list of members (4 pages)
30 July 2008Return made up to 23/07/08; full list of members (4 pages)
7 July 2008Full accounts made up to 2 February 2008 (17 pages)
7 July 2008Full accounts made up to 2 February 2008 (17 pages)
3 August 2007Return made up to 23/07/07; full list of members (3 pages)
30 July 2007Full accounts made up to 3 February 2007 (17 pages)
30 July 2007Full accounts made up to 3 February 2007 (17 pages)
26 June 2007New director appointed (1 page)
25 June 2007Director resigned (1 page)
11 October 2006Full accounts made up to 28 January 2006 (18 pages)
25 July 2006Return made up to 23/07/06; full list of members (3 pages)
25 July 2006Location of register of members (1 page)
31 January 2006Registered office changed on 31/01/06 from: zenith house the hyde colindeep lane colindale london NW9 (1 page)
27 July 2005Return made up to 23/07/05; full list of members (3 pages)
24 July 2005Full accounts made up to 29 January 2005 (17 pages)
3 August 2004Full accounts made up to 31 January 2004 (17 pages)
30 July 2004Return made up to 23/07/04; full list of members (7 pages)
22 March 2004Secretary resigned (1 page)
22 March 2004New secretary appointed (2 pages)
13 November 2003Director's particulars changed (1 page)
22 July 2003Return made up to 23/07/03; full list of members (7 pages)
20 July 2003Full accounts made up to 1 February 2003 (18 pages)
20 July 2003Full accounts made up to 1 February 2003 (18 pages)
27 July 2002Full accounts made up to 2 February 2002 (18 pages)
27 July 2002Return made up to 23/07/02; full list of members (7 pages)
27 July 2002Full accounts made up to 2 February 2002 (18 pages)
28 July 2001Full accounts made up to 27 January 2001 (15 pages)
25 July 2001Return made up to 23/07/01; full list of members (6 pages)
23 July 2001New director appointed (2 pages)
30 April 2001Director resigned (1 page)
14 March 2001Director's particulars changed (1 page)
5 September 2000Return made up to 23/07/00; full list of members; amend (10 pages)
4 August 2000Full group accounts made up to 29 January 2000 (20 pages)
28 July 2000Return made up to 23/07/00; full list of members (8 pages)
10 August 1999Return made up to 23/07/99; no change of members (4 pages)
23 July 1999Full accounts made up to 30 January 1999 (22 pages)
8 May 1999Director resigned (1 page)
5 March 1999Director resigned (1 page)
28 January 1999Declaration of satisfaction of mortgage/charge (1 page)
28 January 1999Declaration of satisfaction of mortgage/charge (1 page)
28 January 1999Declaration of satisfaction of mortgage/charge (1 page)
8 October 1998Full accounts made up to 31 January 1998 (20 pages)
2 September 1998Return made up to 06/08/98; no change of members (6 pages)
14 August 1998Director resigned (1 page)
14 July 1998Secretary resigned (1 page)
25 November 1997Director resigned (1 page)
21 October 1997Full accounts made up to 1 February 1997 (22 pages)
21 October 1997Full accounts made up to 1 February 1997 (22 pages)
19 August 1997Return made up to 06/08/97; full list of members (8 pages)
29 April 1997Declaration of satisfaction of mortgage/charge (1 page)
20 March 1997Particulars of mortgage/charge (13 pages)
19 March 1997Particulars of mortgage/charge (28 pages)
14 March 1997Particulars of mortgage/charge (23 pages)
2 December 1996Full accounts made up to 3 February 1996 (23 pages)
2 December 1996Full accounts made up to 3 February 1996 (23 pages)
30 July 1996Return made up to 06/08/96; full list of members (9 pages)
28 November 1995Full accounts made up to 28 January 1995 (22 pages)
1 September 1995Return made up to 06/08/95; no change of members (6 pages)
17 July 1995Secretary resigned (2 pages)
17 July 1995New secretary appointed (2 pages)
23 May 1995Director resigned (2 pages)
21 April 1995Director resigned;new director appointed (4 pages)
22 March 1995Director resigned (2 pages)
1 December 1992Full accounts made up to 1 February 1992 (22 pages)
1 December 1992Full accounts made up to 1 February 1992 (22 pages)
11 December 1991Full accounts made up to 2 February 1991 (18 pages)
11 December 1991Full accounts made up to 2 February 1991 (18 pages)
29 November 1990Full accounts made up to 3 February 1990 (19 pages)
29 November 1990Full accounts made up to 3 February 1990 (19 pages)
23 March 1987Memorandum and Articles of Association (21 pages)
5 March 1987Memorandum and Articles of Association (21 pages)
28 January 1987Certificate of re-registration from Public Limited Company to Private (1 page)
28 January 1987Company type changed from PLC to pri (1 page)
29 August 1986Group of companies' accounts made up to 1 February 1986 (24 pages)
29 August 1986Group of companies' accounts made up to 1 February 1986 (24 pages)
10 March 1986Resolutions
  • SRES04 ‐ Special resolution of increasing authorised share capital
(2 pages)
21 July 1984Accounts made up to 28 January 1984 (25 pages)
10 July 1982Accounts made up to 30 January 1982 (29 pages)
25 February 1982Certificate of re-registration from Private to Public Limited Company (1 page)
3 November 1948Company name changed\certificate issued on 03/11/48 (2 pages)
16 March 1917Certificate of incorporation (1 page)