Company NameThomas Rivers Limited
Company StatusActive
Company Number00178109
CategoryPrivate Limited Company
Incorporation Date29 November 1921(98 years, 10 months ago)

Business Activity

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

Directors

Director NameMr Timothy James Evans
Date of BirthOctober 1969 (Born 51 years ago)
NationalityBritish
StatusCurrent
Appointed14 May 2007(85 years, 6 months after company formation)
Appointment Duration13 years, 4 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
Director NameMiss Sandra Louise Gumm
Date of BirthSeptember 1966 (Born 54 years ago)
NationalityAustralian
StatusCurrent
Appointed14 May 2007(85 years, 6 months after company formation)
Appointment Duration13 years, 4 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
Director NameMr Nicholas Mark Leslau
Date of BirthAugust 1959 (Born 61 years ago)
NationalityBritish
StatusCurrent
Appointed14 May 2007(85 years, 6 months after company formation)
Appointment Duration13 years, 4 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
Secretary NameMiss Sandra Louise Gumm
NationalityAustralian
StatusCurrent
Appointed14 May 2007(85 years, 6 months after company formation)
Appointment Duration13 years, 4 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
Director NameMr Philip Michael Brown
Date of BirthSeptember 1960 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed07 July 2014(92 years, 8 months after company formation)
Appointment Duration6 years, 2 months
RoleInvestment Director
Country of ResidenceUnited Kingdom
Correspondence AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
Director NameRaymond Baxendale
Date of BirthJune 1946 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed12 March 1992(70 years, 4 months after company formation)
Appointment Duration1 year, 10 months (resigned 21 January 1994)
RoleDevelopment Director
Country of ResidenceUnited Kingdom
Correspondence AddressBurleigh House
1 The Waits
St. Ives
Cambridgeshire
PE27 5BY
Director NameDavid Geoffrey Croker
Date of BirthMay 1952 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed12 March 1992(70 years, 4 months after company formation)
Appointment Duration1 year, 7 months (resigned 01 November 1993)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence Address5 Willow Close
Brampton
Huntingdon
Cambridgeshire
PE18 8RJ
Director NameMr Alan Michael Dexter
Date of BirthApril 1942 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed12 March 1992(70 years, 4 months after company formation)
Appointment Duration7 years, 3 months (resigned 30 June 1999)
RoleChief Executive
Country of ResidenceEngland
Correspondence Address42 Stone Hall Road
Winchmore Hill
London
N21 1LP
Secretary NameMr Kevin Daniel O'Connell
NationalityEnglish
StatusResigned
Appointed12 March 1992(70 years, 4 months after company formation)
Appointment Duration1 year, 7 months (resigned 01 November 1993)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address27 Stag Green Avenue
Hatfield
Hertfordshire
AL9 5EB
Secretary NameDavid William Norris
NationalityBritish
StatusResigned
Appointed01 November 1993(71 years, 11 months after company formation)
Appointment Duration2 years, 7 months (resigned 21 June 1996)
RoleSecretary
Country of ResidenceEngland
Correspondence Address25 Mandeville Road
Hertford
Hertfordshire
SG13 8JQ
Secretary NameJohn Edwin Williscroft
NationalityBritish
StatusResigned
Appointed21 June 1996(74 years, 7 months after company formation)
Appointment Duration3 months, 3 weeks (resigned 15 October 1996)
RoleCompany Director
Correspondence Address12 Chapel Fields
Biggleswade
Bedfordshire
SG18 0ND
Secretary NameMr Richard Charles William Newbery
NationalityBritish
StatusResigned
Appointed15 October 1996(74 years, 11 months after company formation)
Appointment Duration5 years (resigned 19 October 2001)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address25 De Freville Avenue
Cambridge
Cambridgeshire
CB4 1HW
Director NameMr Alan John Templer Pilgrim
Date of BirthJune 1951 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed04 August 1998(76 years, 8 months after company formation)
Appointment Duration3 years, 1 month (resigned 28 September 2001)
RoleChief Executive
Country of ResidenceEngland
Correspondence Address44 Pepper Hill
Great Amwell
Ware
Hertfordshire
SG12 9RZ
Director NameMr Howard Raymond Witts
Date of BirthMay 1957 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed01 December 1998(77 years after company formation)
Appointment Duration2 years, 8 months (resigned 03 August 2001)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence Address80 Clarence Road
St Albans
Hertfordshire
AL1 4NG
Director NameTimothy James Elsigood
Date of BirthDecember 1954 (Born 65 years ago)
NationalityBritish
StatusResigned
Appointed14 September 2001(79 years, 10 months after company formation)
Appointment Duration2 years, 1 month (resigned 17 October 2003)
RoleManaging Director
Correspondence Address8 Beech Drive
Ryhall
Stamford Lincolnshire
PE9 4EW
Director NameMichael James Lord
Date of BirthFebruary 1951 (Born 69 years ago)
NationalityBritish
StatusResigned
Appointed28 September 2001(79 years, 10 months after company formation)
Appointment Duration2 years (resigned 17 October 2003)
RoleCommercial Director
Correspondence AddressHickling House
The Ridge
Little Baddow
Essex
CM3 4RT
Secretary NameAndrew Michael Hale
NationalityBritish
StatusResigned
Appointed19 October 2001(79 years, 11 months after company formation)
Appointment Duration1 year, 12 months (resigned 17 October 2003)
RoleCompany Director
Correspondence Address24 Godwin Way
Bromham
Bedford
Bedfordshire
MK43 8JH
Director NameStaffan Per Henrik Carlson
Date of BirthFebruary 1956 (Born 64 years ago)
NationalitySwedish
StatusResigned
Appointed17 October 2003(81 years, 11 months after company formation)
Appointment Duration3 years, 4 months (resigned 05 March 2007)
RoleChief Financial Officer
Correspondence AddressRadmansgatan 30
Kungalv
Se 44230
Director NameBjorn Tomas Lindhardt
Date of BirthMay 1965 (Born 55 years ago)
NationalitySwedish
StatusResigned
Appointed17 October 2003(81 years, 11 months after company formation)
Appointment Duration3 years, 7 months (resigned 14 May 2007)
RoleVp Treasury
Correspondence AddressErik Dahlbergsgatan 7
Gothenburg
Se 41126
Foreign
Director NameMr Andrew Stephen Wilson
Date of BirthApril 1960 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed17 October 2003(81 years, 11 months after company formation)
Appointment Duration2 years, 6 months (resigned 30 April 2006)
RoleSenior Vice President
Country of ResidenceUnited Kingdom
Correspondence Address5 Court Lane Gardens
Dulwich
London
SE21 7DZ
Director NamePaul Hokfelt
Date of BirthDecember 1953 (Born 66 years ago)
NationalitySwedish
StatusResigned
Appointed05 March 2007(85 years, 3 months after company formation)
Appointment Duration2 months, 1 week (resigned 14 May 2007)
RoleCEO
Correspondence Address4 Ch Prcs-Courts
Vesenaz
Ch-1222
Switzerland
Secretary NameMr Hiten Mehta
NationalityBritish
StatusResigned
Appointed05 March 2007(85 years, 3 months after company formation)
Appointment Duration2 months, 1 week (resigned 14 May 2007)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address23 Nagle Grove
Rusheymead
Leicester
Leicestershire
LE4 7RU
Secretary NameHackwood Secretaries Limited (Corporation)
StatusResigned
Appointed17 October 2003(81 years, 11 months after company formation)
Appointment Duration3 years, 2 months (resigned 21 December 2006)
Correspondence AddressOne Silk Street
London
EC2Y 8HQ

Contact

Telephone01908 216660
Telephone regionMilton Keynes

Location

Registered AddressCavendish House
18 Cavendish Square
London
W1G 0PJ
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardMarylebone High Street
Built Up AreaGreater London
Address MatchesOver 50 other UK companies use this postal address

Shareholders

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

Financials

Year2014
Net Worth£107,581

Accounts

Latest Accounts31 December 2018 (1 year, 9 months ago)
Next Accounts Due31 December 2020 (3 months from now)
Accounts CategorySmall
Accounts Year End31 December

Returns

Latest Return21 February 2020 (7 months, 1 week ago)
Next Return Due4 April 2021 (6 months, 1 week from now)

Charges

16 August 2019Delivered on: 27 August 2019
Persons entitled: Cbre Loan Services Limited

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