Thomas Rivers Limited

Company Name	Thomas Rivers Limited
Company Status	Active
Company Number	00178109
Category	Private Limited Company
Incorporation Date	29 November 1921(98 years, 10 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Timothy James Evans
Date of Birth	October 1969 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	14 May 2007(85 years, 6 months after company formation)
Appointment Duration	13 years, 4 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	Cavendish House 18 Cavendish Square London W1G 0PJ

Director Name	Miss Sandra Louise Gumm
Date of Birth	September 1966 (Born 54 years ago)
Nationality	Australian
Status	Current
Appointed	14 May 2007(85 years, 6 months after company formation)
Appointment Duration	13 years, 4 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Cavendish House 18 Cavendish Square London W1G 0PJ

Director Name	Mr Nicholas Mark Leslau
Date of Birth	August 1959 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	14 May 2007(85 years, 6 months after company formation)
Appointment Duration	13 years, 4 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	Cavendish House 18 Cavendish Square London W1G 0PJ

Secretary Name	Miss Sandra Louise Gumm
Nationality	Australian
Status	Current
Appointed	14 May 2007(85 years, 6 months after company formation)
Appointment Duration	13 years, 4 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Cavendish House 18 Cavendish Square London W1G 0PJ

Director Name	Mr Philip Michael Brown
Date of Birth	September 1960 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	07 July 2014(92 years, 8 months after company formation)
Appointment Duration	6 years, 2 months
Role	Investment Director
Country of Residence	United Kingdom
Correspondence Address	Cavendish House 18 Cavendish Square London W1G 0PJ

Director Name	Raymond Baxendale
Date of Birth	June 1946 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 1992(70 years, 4 months after company formation)
Appointment Duration	1 year, 10 months (resigned 21 January 1994)
Role	Development Director
Country of Residence	United Kingdom
Correspondence Address	Burleigh House 1 The Waits St. Ives Cambridgeshire PE27 5BY

Director Name	David Geoffrey Croker
Date of Birth	May 1952 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 1992(70 years, 4 months after company formation)
Appointment Duration	1 year, 7 months (resigned 01 November 1993)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	5 Willow Close Brampton Huntingdon Cambridgeshire PE18 8RJ

Director Name	Mr Alan Michael Dexter
Date of Birth	April 1942 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 1992(70 years, 4 months after company formation)
Appointment Duration	7 years, 3 months (resigned 30 June 1999)
Role	Chief Executive
Country of Residence	England
Correspondence Address	42 Stone Hall Road Winchmore Hill London N21 1LP

Secretary Name	Mr Kevin Daniel O'Connell
Nationality	English
Status	Resigned
Appointed	12 March 1992(70 years, 4 months after company formation)
Appointment Duration	1 year, 7 months (resigned 01 November 1993)
Role	Company Director
Country of Residence	England
Correspondence Address	27 Stag Green Avenue Hatfield Hertfordshire AL9 5EB

Secretary Name	David William Norris
Nationality	British
Status	Resigned
Appointed	01 November 1993(71 years, 11 months after company formation)
Appointment Duration	2 years, 7 months (resigned 21 June 1996)
Role	Secretary
Country of Residence	England
Correspondence Address	25 Mandeville Road Hertford Hertfordshire SG13 8JQ

Secretary Name	John Edwin Williscroft
Nationality	British
Status	Resigned
Appointed	21 June 1996(74 years, 7 months after company formation)
Appointment Duration	3 months, 3 weeks (resigned 15 October 1996)
Role	Company Director
Correspondence Address	12 Chapel Fields Biggleswade Bedfordshire SG18 0ND

Secretary Name	Mr Richard Charles William Newbery
Nationality	British
Status	Resigned
Appointed	15 October 1996(74 years, 11 months after company formation)
Appointment Duration	5 years (resigned 19 October 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	25 De Freville Avenue Cambridge Cambridgeshire CB4 1HW

Director Name	Mr Alan John Templer Pilgrim
Date of Birth	June 1951 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	04 August 1998(76 years, 8 months after company formation)
Appointment Duration	3 years, 1 month (resigned 28 September 2001)
Role	Chief Executive
Country of Residence	England
Correspondence Address	44 Pepper Hill Great Amwell Ware Hertfordshire SG12 9RZ

Director Name	Mr Howard Raymond Witts
Date of Birth	May 1957 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 1998(77 years after company formation)
Appointment Duration	2 years, 8 months (resigned 03 August 2001)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	80 Clarence Road St Albans Hertfordshire AL1 4NG

Director Name	Timothy James Elsigood
Date of Birth	December 1954 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	14 September 2001(79 years, 10 months after company formation)
Appointment Duration	2 years, 1 month (resigned 17 October 2003)
Role	Managing Director
Correspondence Address	8 Beech Drive Ryhall Stamford Lincolnshire PE9 4EW

Director Name	Michael James Lord
Date of Birth	February 1951 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 2001(79 years, 10 months after company formation)
Appointment Duration	2 years (resigned 17 October 2003)
Role	Commercial Director
Correspondence Address	Hickling House The Ridge Little Baddow Essex CM3 4RT

Secretary Name	Andrew Michael Hale
Nationality	British
Status	Resigned
Appointed	19 October 2001(79 years, 11 months after company formation)
Appointment Duration	1 year, 12 months (resigned 17 October 2003)
Role	Company Director
Correspondence Address	24 Godwin Way Bromham Bedford Bedfordshire MK43 8JH

Director Name	Staffan Per Henrik Carlson
Date of Birth	February 1956 (Born 64 years ago)
Nationality	Swedish
Status	Resigned
Appointed	17 October 2003(81 years, 11 months after company formation)
Appointment Duration	3 years, 4 months (resigned 05 March 2007)
Role	Chief Financial Officer
Correspondence Address	Radmansgatan 30 Kungalv Se 44230

Director Name	Bjorn Tomas Lindhardt
Date of Birth	May 1965 (Born 55 years ago)
Nationality	Swedish
Status	Resigned
Appointed	17 October 2003(81 years, 11 months after company formation)
Appointment Duration	3 years, 7 months (resigned 14 May 2007)
Role	Vp Treasury
Correspondence Address	Erik Dahlbergsgatan 7 Gothenburg Se 41126 Foreign

Director Name	Mr Andrew Stephen Wilson
Date of Birth	April 1960 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	17 October 2003(81 years, 11 months after company formation)
Appointment Duration	2 years, 6 months (resigned 30 April 2006)
Role	Senior Vice President
Country of Residence	United Kingdom
Correspondence Address	5 Court Lane Gardens Dulwich London SE21 7DZ

Director Name	Paul Hokfelt
Date of Birth	December 1953 (Born 66 years ago)
Nationality	Swedish
Status	Resigned
Appointed	05 March 2007(85 years, 3 months after company formation)
Appointment Duration	2 months, 1 week (resigned 14 May 2007)
Role	CEO
Correspondence Address	4 Ch Prcs-Courts Vesenaz Ch-1222 Switzerland

Secretary Name	Mr Hiten Mehta
Nationality	British
Status	Resigned
Appointed	05 March 2007(85 years, 3 months after company formation)
Appointment Duration	2 months, 1 week (resigned 14 May 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	23 Nagle Grove Rusheymead Leicester Leicestershire LE4 7RU

Secretary Name	Hackwood Secretaries Limited (Corporation)
Status	Resigned
Appointed	17 October 2003(81 years, 11 months after company formation)
Appointment Duration	3 years, 2 months (resigned 21 December 2006)
Correspondence Address	One Silk Street London EC2Y 8HQ

Contact

Telephone	01908 216660
Telephone region	Milton Keynes

Location

Registered Address	Cavendish House 18 Cavendish Square London W1G 0PJ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London
Address Matches	Over 50 other UK companies use this postal address

Shareholders

297.5k at £0.4	Sir Hospitals Propco Limited 100.00% Ordinary

Financials

Year	2014
Net Worth	£107,581

Accounts

Latest Accounts	31 December 2018 (1 year, 9 months ago)
Next Accounts Due	31 December 2020 (3 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	21 February 2020 (7 months, 1 week ago)
Next Return Due	4 April 2021 (6 months, 1 week from now)

Charges

16 August 2019	Delivered on: 27 August 2019 Persons entitled: Cbre Loan Services Limited Classification: A registered charge Outstanding
14 May 2007	Delivered on: 31 May 2007 Satisfied on: 16 September 2015 Persons entitled: The Governor and Company of the Bank of Scotland (The Security Agent) Classification: A deed of accession Secured details: All monies due or to become due from the company to any finance party 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
21 September 2001	Delivered on: 9 October 2001 Satisfied on: 17 June 2002 Persons entitled: Deutsche Bank Ag London Classification: Fixed and floating charge between the company and deutsche bank ag london as security agent for itself and the finance parties (the security agent) Secured details: All moneys and liabilities whatsoever due or to become due from the company to the security agent under or in respect of the senior facility agreement dated 26TH april 2001 the guarantee given by the chargor under the facility agreement or the debenture. Particulars: Fixed and floating charge all undertaking property and assets present and future including goodwill book debts uncalled capital intellectual property rights. See the mortgage charge document for full details. Fully Satisfied
19 June 1986	Delivered on: 20 June 1986 Persons entitled: National Westminster 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: F/Hold land together with the buildings thereon or on same part thereof of which thomas rivers & son limited are seased at high wych sawbridgeworth, heretfordshire. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
21 December 1982	Delivered on: 10 January 1983 Persons entitled: Deville Estates Limited. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold land together with the buildings thereon or on sorie park thereof of which thomas rivers & son limited ARD seased at high wych sawbridgeworth, hertfordshire. Fully Satisfied
21 December 1982	Delivered on: 10 January 1983 Persons entitled: Plushgreen Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: F/Hold land together with the buildings thereon or on some park thereof of which thomas rivers & son limited are seased at high wych sawbridgeworth, hertfordshire. Fully Satisfied
21 December 1982	Delivered on: 23 December 1982 Persons entitled: Trinco Trust Limited Classification: Mortgage 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 undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. Together with all trade & other fixtures, fixed plant & machinery. Fully Satisfied
5 August 1982	Delivered on: 25 August 1982 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: F/Hold the nurseries, sawbringeworth, hertfordshire. Fully Satisfied

Filing History

3 July 2017	Accounts for a small company made up to 31 December 2016 (14 pages)
13 March 2017	Confirmation statement made on 21 February 2017 with updates (5 pages)
29 June 2016	Full accounts made up to 31 December 2015 (13 pages)
5 April 2016	Annual return made up to 21 February 2016 with a full list of shareholders Statement of capital on 2016-04-05 GBP .4 (5 pages)
25 September 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES13 ‐ The entry by the company into the following documents (the transaction documents") to which the company is a party be approved. Other company business. 25/08/2015 RES01 ‐ Resolution of alteration of Articles of Association (20 pages)
16 September 2015	Satisfaction of charge 7 in full (4 pages)
17 August 2015	Statement by Directors (2 pages)
17 August 2015	Statement of capital on 17 August 2015 GBP 0.40 (4 pages)
17 August 2015	Solvency Statement dated 14/08/15 (2 pages)
17 August 2015	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES13 ‐ Cancellation of share premium account 14/08/2015 RES06 ‐ Resolution of reduction in issued share capital (2 pages)
13 August 2015	Full accounts made up to 31 December 2014 (13 pages)
27 March 2015	Annual return made up to 21 February 2015 with a full list of shareholders Statement of capital on 2015-03-27 GBP 119,000 (5 pages)
17 December 2014	Full accounts made up to 31 March 2014 (13 pages)
30 September 2014	Appointment of Philip Michael Brown as a director on 7 July 2014 (3 pages)
30 September 2014	Appointment of Philip Michael Brown as a director on 7 July 2014 (3 pages)
18 September 2014	Current accounting period shortened from 31 March 2015 to 31 December 2014 (3 pages)
18 September 2014	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (17 pages)
21 March 2014	Annual return made up to 21 February 2014 with a full list of shareholders Statement of capital on 2014-03-21 GBP 119,000 (4 pages)
4 January 2014	Full accounts made up to 31 March 2013 (13 pages)
9 April 2013	Annual return made up to 21 February 2013 with a full list of shareholders (4 pages)
29 November 2012	Full accounts made up to 31 March 2012 (13 pages)
31 October 2012	Director's details changed for Mr Nicholas Mark Leslau on 17 September 2012 (2 pages)
3 April 2012	Annual return made up to 21 February 2012 with a full list of shareholders (4 pages)
14 September 2011	Full accounts made up to 31 March 2011 (13 pages)
6 April 2011	Annual return made up to 21 February 2011 with a full list of shareholders (4 pages)
5 April 2011	Director's details changed for Miss Sandra Louise Gumm on 5 April 2011 (2 pages)
5 April 2011	Director's details changed for Miss Sandra Louise Gumm on 5 April 2011 (2 pages)
17 September 2010	Full accounts made up to 31 March 2010 (10 pages)
12 April 2010	Annual return made up to 21 February 2010 with a full list of shareholders (5 pages)
12 April 2010	Secretary's details changed for Miss Sandra Louise Gumm on 1 October 2009 (1 page)
12 April 2010	Director's details changed for Mr Timothy James Evans on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Mr Nicholas Mark Leslau on 1 October 2009 (2 pages)
12 April 2010	Secretary's details changed for Miss Sandra Louise Gumm on 1 October 2009 (1 page)
12 April 2010	Director's details changed for Mr Timothy James Evans on 1 October 2009 (2 pages)
12 April 2010	Director's details changed for Mr Nicholas Mark Leslau on 1 October 2009 (2 pages)
22 October 2009	Director's details changed for Miss Sandra Louise Gumm on 1 October 2009 (3 pages)
22 October 2009	Director's details changed for Miss Sandra Louise Gumm on 1 October 2009 (3 pages)
15 October 2009	Director's details changed for Miss Sandra Louise Gumm on 1 October 2009 (3 pages)
15 October 2009	Director's details changed for Miss Sandra Louise Gumm on 1 October 2009 (3 pages)
7 October 2009	Full accounts made up to 31 March 2009 (11 pages)
7 April 2009	Return made up to 21/02/09; full list of members (4 pages)
7 April 2009	Director's change of particulars / nichola leslau / 07/04/2009 (1 page)
18 November 2008	Full accounts made up to 31 March 2008 (11 pages)
5 March 2008	Return made up to 21/02/08; full list of members (4 pages)
22 September 2007	Accounting reference date extended from 31/12/07 to 31/03/08 (1 page)
20 August 2007	Full accounts made up to 31 December 2006 (12 pages)
5 August 2007	Accounting reference date shortened from 31/03/07 to 31/12/06 (1 page)
2 July 2007	Registered office changed on 02/07/07 from: 1 hassett street bedford bedfordshire MK40 1HA (1 page)
2 July 2007	Accounting reference date extended from 31/12/06 to 31/03/07 (1 page)
2 July 2007	Director resigned (1 page)
2 July 2007	Director resigned (1 page)
2 July 2007	Secretary resigned (1 page)
2 July 2007	New director appointed (4 pages)
2 July 2007	New director appointed (9 pages)
2 July 2007	New secretary appointed;new director appointed (9 pages)
4 June 2007	Declaration of assistance for shares acquisition (26 pages)
4 June 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
31 May 2007	Particulars of mortgage/charge (8 pages)
25 April 2007	Return made up to 21/02/07; full list of members (7 pages)
24 April 2007	Ad 23/03/07--------- £ si [email protected]=84000 £ ic 35000/119000 (2 pages)
24 April 2007	Nc inc already adjusted 23/03/07 (1 page)
24 April 2007	Memorandum and Articles of Association (5 pages)
24 April 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
15 April 2007	New secretary appointed (1 page)
15 April 2007	New director appointed (1 page)
30 March 2007	Director resigned (1 page)
23 January 2007	Director resigned (1 page)
4 January 2007	Secretary resigned (1 page)
24 October 2006	Full accounts made up to 31 December 2005 (12 pages)
3 April 2006	Return made up to 21/02/06; full list of members (7 pages)
31 October 2005	Full accounts made up to 31 December 2004 (12 pages)
22 March 2005	Return made up to 21/02/05; full list of members (7 pages)
4 February 2005	Full accounts made up to 31 December 2003 (12 pages)
7 October 2004	Delivery ext'd 3 mth 31/12/03 (1 page)
27 April 2004	Return made up to 21/02/04; full list of members (7 pages)
17 November 2003	Secretary resigned (1 page)
17 November 2003	Director resigned (1 page)
17 November 2003	Director resigned (1 page)
17 November 2003	New secretary appointed (2 pages)
17 November 2003	New director appointed (2 pages)
17 November 2003	New director appointed (2 pages)
17 November 2003	New director appointed (12 pages)
20 August 2003	Full accounts made up to 31 December 2002 (13 pages)
7 May 2003	Return made up to 21/02/03; full list of members (7 pages)
6 January 2003	Resolutions ELRES ‐ Elective resolution (1 page)
17 June 2002	Declaration of satisfaction of mortgage/charge (1 page)
27 May 2002	Full accounts made up to 31 December 2001 (12 pages)
27 March 2002	Return made up to 21/02/02; full list of members (6 pages)
4 January 2002	Resolutions ELRES ‐ Elective resolution (1 page)
6 December 2001	Registered office changed on 06/12/01 from: priory terrace 24 bromham road bedford MK40 2QD (1 page)
27 October 2001	Secretary resigned (1 page)
27 October 2001	New secretary appointed (2 pages)
26 October 2001	New director appointed (4 pages)
16 October 2001	Director resigned (1 page)
9 October 2001	Particulars of mortgage/charge (7 pages)
2 October 2001	New director appointed (2 pages)
24 September 2001	Resolutions RES13 ‐ Access deed 14/09/01 (7 pages)
24 September 2001	Declaration of assistance for shares acquisition (9 pages)
31 August 2001	Accounting reference date extended from 30/06/01 to 31/12/01 (1 page)
28 August 2001	Auditor's resignation (1 page)
16 August 2001	Director resigned (1 page)
27 March 2001	Return made up to 21/02/01; full list of members (6 pages)
12 January 2001	Full accounts made up to 30 June 2000 (12 pages)
28 February 2000	Return made up to 21/02/00; full list of members (6 pages)
14 January 2000	Full accounts made up to 30 June 1999 (11 pages)
21 July 1999	Director resigned (1 page)
29 April 1999	Full accounts made up to 30 June 1998 (11 pages)
26 March 1999	Return made up to 21/02/99; full list of members (6 pages)
31 December 1998	New director appointed (2 pages)
1 September 1998	Auditor's resignation (1 page)
20 August 1998	New director appointed (4 pages)
20 August 1998	Director resigned (1 page)
26 February 1998	Return made up to 21/02/98; no change of members (4 pages)
4 February 1998	New director appointed (3 pages)
9 December 1997	Full accounts made up to 30 June 1997 (12 pages)
16 April 1997	Full accounts made up to 30 June 1996 (12 pages)
12 March 1997	Return made up to 21/02/97; no change of members (4 pages)
31 October 1996	Secretary resigned (1 page)
31 October 1996	New secretary appointed (2 pages)
1 July 1996	New secretary appointed (1 page)
1 July 1996	Secretary resigned (1 page)
26 March 1996	Return made up to 21/02/96; full list of members (6 pages)
28 February 1996	Full accounts made up to 30 June 1995 (14 pages)
30 April 1995	Full accounts made up to 30 June 1994 (13 pages)
9 March 1994	Full accounts made up to 30 June 1993 (13 pages)
17 February 1993	Full accounts made up to 30 June 1992 (11 pages)
10 March 1992	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (16 pages)
10 March 1992	Memorandum and Articles of Association (15 pages)
6 January 1992	Full accounts made up to 30 June 1991 (10 pages)
22 March 1991	Full accounts made up to 23 June 1987 (9 pages)
22 March 1991	Full accounts made up to 30 June 1986 (9 pages)
29 June 1990	Company name changed thomas rivers and son,LIMITED\certificate issued on 02/07/90 (2 pages)
30 May 1990	Liquidators statement of receipts and payments (5 pages)
30 May 1990	O/C to stay (2 pages)
30 May 1990	Liquidators' statement of receipts and payments (5 pages)
2 March 1990	Return made up to 31/12/89; full list of members (8 pages)
2 March 1990	Return made up to 31/12/89; full list of members (7 pages)
2 February 1990	Liquidators statement of receipts and payments (7 pages)
2 February 1990	Liquidators' statement of receipts and payments (7 pages)
16 May 1985	Annual return made up to 31/12/82 (3 pages)
16 May 1985	Accounts made up to 30 June 1983 (10 pages)
6 September 1984	Accounts made up to 30 June 1982 (10 pages)
14 January 1982	Annual return made up to 31/12/81 (8 pages)
14 January 1982	Accounts made up to 30 June 1981 (12 pages)
29 December 1980	Annual return made up to 12/12/80 (4 pages)
29 December 1980	Accounts made up to 30 June 1980 (8 pages)
30 November 1979	Annual return made up to 30/11/79 (4 pages)
30 November 1979	Accounts made up to 30 June 1979 (9 pages)
29 November 1978	Accounts made up to 30 June 1978 (9 pages)
11 November 1977	Accounts made up to 30 June 1977 (10 pages)
10 November 1976	Accounts made up to 30 June 1976 (7 pages)

Thomas Rivers Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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