Company NameHenry Firth & Son Limited
DirectorsMichael Modiano and Russell Thomas Parsons
Company StatusActive
Company Number00203109
CategoryPrivate Limited Company
Incorporation Date14 January 1925(95 years, 9 months ago)

Business Activity

Section UActivities of extraterritorial organisations and bodies
SIC 9999Dormant company
SIC 99999Dormant Company

Directors

Director NameMr Michael Modiano
Date of BirthApril 1968 (Born 52 years ago)
NationalityItalian
StatusCurrent
Appointed21 December 2010(85 years, 12 months after company formation)
Appointment Duration9 years, 9 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX
Director NameMr Russell Thomas Parsons
Date of BirthDecember 1960 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed01 June 2012(87 years, 5 months after company formation)
Appointment Duration8 years, 4 months
RoleAccountant
Country of ResidenceEngland
Correspondence Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX
Secretary NameMr Russell Thomas Parsons
StatusCurrent
Appointed20 July 2012(87 years, 6 months after company formation)
Appointment Duration8 years, 2 months
RoleCompany Director
Correspondence Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX
Director NameMr Giuseppe Modiano
Date of BirthFebruary 1928 (Born 92 years ago)
NationalityItalian
StatusResigned
Appointed02 November 1991(66 years, 10 months after company formation)
Appointment Duration21 years, 1 month (resigned 29 November 2012)
RoleWool Merchant
Country of ResidenceUnited Kingdom
Correspondence Address7 Mulberry Walk
London
SW3 6DZ
Director NameMrs Barbara Modiano
Date of BirthDecember 1938 (Born 81 years ago)
NationalityItalian
StatusResigned
Appointed02 November 1991(66 years, 10 months after company formation)
Appointment Duration24 years, 10 months (resigned 05 September 2016)
RoleChairman
Country of ResidenceEngland
Correspondence Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX
Secretary NameMr John Merriman Aarvold
NationalityBritish
StatusResigned
Appointed02 November 1991(66 years, 10 months after company formation)
Appointment Duration20 years, 8 months (resigned 20 July 2012)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressThanington Chichester Road
Dorking
Surrey
RH4 1LR
Director NameMr John Merriman Aarvold
Date of BirthSeptember 1947 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed21 December 2010(85 years, 12 months after company formation)
Appointment Duration1 year, 7 months (resigned 20 July 2012)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX

Contact

Websitegmodiano.com

Location

Registered Address4th Floor Broad Street House
55 Old Broad Street
London
EC2M 1RX
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBishopsgate
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

40k at £1G Modiano LTD
100.00%
Ordinary
1 at £1Barbara Modiano
0.00%
Ordinary

Accounts

Latest Accounts31 March 2019 (1 year, 6 months ago)
Next Accounts Due31 March 2021 (6 months from now)
Accounts CategoryDormant
Accounts Year End31 March

Returns

Latest Return19 September 2019 (1 year ago)
Next Return Due31 October 2020 (1 month from now)

Charges

4 July 1988Delivered on: 5 July 1988
Satisfied on: 13 July 2010
Persons entitled: Banco Hispano Americano Limited

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsover and wheresoever, present and future ("assets") floating charges and securities defined in part ii of the annexe attached to see doc M264 for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 7 October 2011
Persons entitled: Australia and New Zealand Banking Group Limited

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsover and wheresoever, present and future ("assets") floating charges and securities defined in part ii of the annexe attached to doc ref m 259 for full details).
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 13 July 2010
Persons entitled: Credit Lyonnais

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets (including uncalled capital and goodwill) of the company whatsoever and wheresoever,present and future floating charges and other securities defined in part ii of doc ref M274 (see for full details).
Fully Satisfied
14 June 1999Delivered on: 25 June 1999
Satisfied on: 28 January 2016
Persons entitled: Deutsche Bank Ag (Amsterdam Branch)

Classification: Group guarantee and floating charge
Secured details: All monies and liabilities due or to become due from the company to the chargee and all monies and liabilities due or to become due from any other members of the group to the chargee except any monies or liabilities due owing or incurred by such other member of the group as guarantor for the company.
Particulars: By way of floating charge all its undertaking property rights claims and assets (including uncalled capital and goodwill) of the company whatsoever and wheresoever present and future.
Fully Satisfied
2 February 1996Delivered on: 6 February 1996
Satisfied on: 13 July 2010
Persons entitled: Banca Nazionale Del Lavoro

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking property and assets of the company. See the mortgage charge document for full details.
Fully Satisfied
2 February 1996Delivered on: 6 February 1996
Satisfied on: 13 July 2010
Persons entitled: Banque Francaise Du Commerce Exterieur

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking property and assets of the company. See the mortgage charge document for full details.
Fully Satisfied
21 November 1994Delivered on: 5 December 1994
Satisfied on: 28 January 2016
Persons entitled: Nedcor Bank Limited

Classification: Group guarantee and debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
21 November 1994Delivered on: 5 December 1994
Satisfied on: 13 July 2010
Persons entitled: Banco Central Hispano Americano Sa

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
21 November 1994Delivered on: 5 December 1994
Satisfied on: 13 July 2010
Persons entitled: Henry Ansbacher & Co.Limited

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
21 February 1994Delivered on: 25 February 1994
Satisfied on: 7 October 2011
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank Ba

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Fully Satisfied
27 January 1993Delivered on: 4 February 1993
Satisfied on: 28 January 2016
Persons entitled: Bank Mees and Hope N.V.

Classification: Group guarantee and floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: See form 395 ref M618C. 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
29 July 1991Delivered on: 6 August 1991
Satisfied on: 18 September 2015
Persons entitled: Barclays Banks Plcnd to H Albert De Bary & Co Nv.(As Agent for Itself and the Banks as Defined) A

Classification: Agreement of release, accession and supplemental charge.
Secured details: All monies due or to become due from the company to the chargee under the terms of the german security dated 17TH aug 1990 and this deed.
Particulars: The existing and future collateral of the company as charged by the german security.
Fully Satisfied
29 July 1991Delivered on: 31 July 1991
Satisfied on: 28 January 2016
Persons entitled: H.Albert De Bary & Co. N.V.

Classification: Group guarantee and floating charge.
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including goodwill uncalled capital.
Fully Satisfied
17 August 1990Delivered on: 24 August 1990
Satisfied on: 28 January 2016
Persons entitled: Barclays Bank PLC

Classification: Chattel mortgage
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge.
Particulars: The company's ownership and interest in the stock of such wool and woollen materials (the 'collateral") from time to time in the area of the bremer woll-kammerei and k e s frachtkantor gmbh (the "security area") (see 395 ref M174 and cont'd sheets for full details).
Fully Satisfied
2 March 1990Delivered on: 13 March 1990
Satisfied on: 13 July 2010
Persons entitled: Swiss Bank Corporation

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including goodwill & uncalled capital.
Fully Satisfied
18 January 1990Delivered on: 30 January 1990
Satisfied on: 13 July 2010
Persons entitled: Banque Indozuez

Classification: Deed of variation
Secured details: I hereby certify that a deed of variation dated 18TH jan 1990 and created by henry firth & son limited for varying the terms of a group guarantee and floating charge dated 4 july 88.
Particulars: As detailed in group guarantee and floating charge dated 4TH july 1988.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 4 March 1993
Persons entitled: Citibank N.A.

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsover and wheresoever, present and future ("assets") floating charge and securities defined in part ii of the annexe attached to doc ref M279 see for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 5 July 1990
Persons entitled: Credit Du Nord

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsoever and wheresoever, present and future ("assets") floating charges and securities defined in part ii of the annexe attached to doc see M309 for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 13 July 2010
Persons entitled: Banque Indosuez

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsoever, and wheresoever, present and future ('assets") floating charges and securities defined in part ii of the annexe attached to doc ref M299 see for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 4 March 1993
Persons entitled: Banco Di Roma

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsoever and wheresoever, present and future ("assets"). Floating charges and securities defined in part ii of the annexe attached to doc ref M294 see for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Satisfied on: 4 March 1993
Persons entitled: Banco Di Napoli

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rughts, claims and assets. (Including uncalled capital and goodwill) of the company whatsoever and wheresoever,present and future ("assets") floating charges and securities defined in part ii of the annexe attached to see doc m 269 for full details.
Fully Satisfied
4 July 1988Delivered on: 5 July 1988
Persons entitled: Barclays Bank PLC

Classification: Group guarantee & floating charge
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: All the undertaking, property, rights, claims and assets. (Including uncalled capital and goodwill) of the company whatsoever and wheresoever present and future ("assets") floating charges and securities defined in part ii of the annexe attached to doc ref m 304 (see for full details).
Outstanding
14 July 2015Delivered on: 17 July 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
7 January 2011Delivered on: 10 January 2011
Persons entitled: Hsbc Bank PLC

Classification: A group guarantee and floating charge
Secured details: All monies due or to become due from the company and any other company to the chargee on any account whatsoever.
Particulars: By way of floating charge all its assets. See image for full details.
Outstanding
18 August 2010Delivered on: 23 August 2010
Persons entitled: Deutsche Bank Ag

Classification: A group guarantee and floating charge
Secured details: All monies due or to become due from the company and any other company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of floating charge all assets being all the undertaking, property, rights, claims and assets (including uncalled capital and goodwill) of the company, whatsoever and wheresoever present and future see image for full details.
Outstanding

Filing History

12 December 2017Accounts for a dormant company made up to 31 March 2017 (5 pages)
19 September 2017Confirmation statement made on 19 September 2017 with no updates (3 pages)
20 September 2016Confirmation statement made on 19 September 2016 with updates (6 pages)
8 September 2016Termination of appointment of Barbara Modiano as a director on 5 September 2016 (1 page)
11 August 2016Accounts for a dormant company made up to 31 March 2016 (5 pages)
28 January 2016Satisfaction of charge 27 in full (1 page)
28 January 2016Satisfaction of charge 24 in full (1 page)
28 January 2016Satisfaction of charge 18 in full (1 page)
28 January 2016Satisfaction of charge 20 in full (1 page)
28 January 2016Satisfaction of charge 17 in full (1 page)
21 September 2015Annual return made up to 19 September 2015 with a full list of shareholders
Statement of capital on 2015-09-21
  • GBP 40,000
(4 pages)
18 September 2015Satisfaction of charge 19 in full (4 pages)
17 July 2015Registration of charge 002031090030, created on 14 July 2015 (34 pages)
17 June 2015Director's details changed for Mrs Barbara Modiano on 17 June 2015 (2 pages)
10 June 2015Accounts for a dormant company made up to 31 March 2015 (4 pages)
22 September 2014Annual return made up to 19 September 2014 with a full list of shareholders
Statement of capital on 2014-09-22
  • GBP 40,000
(4 pages)
23 July 2014Accounts for a dormant company made up to 31 March 2014 (4 pages)
10 October 2013Accounts for a dormant company made up to 31 March 2013 (4 pages)
26 September 2013Annual return made up to 19 September 2013 with a full list of shareholders
Statement of capital on 2013-09-26
  • GBP 40,000
(4 pages)
11 December 2012Termination of appointment of Giuseppe Modiano as a director (1 page)
4 October 2012Annual return made up to 19 September 2012 with a full list of shareholders (5 pages)
3 September 2012Accounts for a dormant company made up to 31 March 2012 (5 pages)
25 July 2012Appointment of Mr Russell Thomas Parsons as a secretary (1 page)
25 July 2012Termination of appointment of John Aarvold as a director (1 page)
25 July 2012Termination of appointment of John Aarvold as a secretary (1 page)
26 June 2012Appointment of Mr Russell Thomas Parsons as a director (2 pages)
9 November 2011Accounts for a dormant company made up to 31 March 2011 (5 pages)
13 October 2011Annual return made up to 19 September 2011 with a full list of shareholders (6 pages)
11 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
11 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages)
10 January 2011Particulars of a mortgage or charge / charge no: 29 (8 pages)
22 December 2010Appointment of Mr Michael Modiano as a director
  • ANNOTATION This document is a duplicate of form AP01 registered on 22/12/2010.
(3 pages)
22 December 2010Appointment of Mr John Merriman Aarvold as a director (2 pages)
22 December 2010Appointment of Mr Michael Modiano as a director (2 pages)
12 October 2010Annual return made up to 19 September 2010 with a full list of shareholders (5 pages)
25 August 2010Accounts for a dormant company made up to 31 March 2010 (5 pages)
23 August 2010Particulars of a mortgage or charge / charge no: 28 (8 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
19 July 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages)
9 October 2009Annual return made up to 19 September 2009 with a full list of shareholders (4 pages)
30 September 2009Accounts for a dormant company made up to 31 March 2009 (5 pages)
1 October 2008Return made up to 19/09/08; full list of members (4 pages)
25 September 2008Accounts for a dormant company made up to 31 March 2008 (5 pages)
21 September 2007Accounts for a dormant company made up to 31 March 2007 (5 pages)
19 September 2007Return made up to 19/09/07; full list of members (2 pages)
19 September 2007Registered office changed on 19/09/07 from: 4TH floor broad street house 55 old broad street london EC2M 1RX (1 page)
31 October 2006Accounts for a dormant company made up to 31 March 2006 (5 pages)
20 October 2006Return made up to 19/10/06; full list of members (2 pages)
3 November 2005Accounts for a dormant company made up to 31 March 2005 (5 pages)
24 October 2005Return made up to 19/10/05; full list of members (3 pages)
10 November 2004Return made up to 19/10/04; full list of members
  • 363(287) ‐ Registered office changed on 10/11/04
(7 pages)
10 November 2004Accounts for a dormant company made up to 31 March 2004 (5 pages)
6 October 2004Registered office changed on 06/10/04 from: 6TH floor rodwell house 100 middlesex street london. E1 7HD (1 page)
16 January 2004Accounts for a dormant company made up to 31 March 2003 (5 pages)
11 November 2003Return made up to 19/10/03; full list of members (7 pages)
31 October 2002Accounts for a dormant company made up to 31 March 2002 (4 pages)
31 October 2002Return made up to 19/10/02; full list of members (7 pages)
30 October 2001Return made up to 19/10/01; full list of members (6 pages)
30 October 2001Accounts for a dormant company made up to 31 March 2001 (4 pages)
8 November 2000Return made up to 19/10/00; full list of members (6 pages)
8 November 2000Accounts for a dormant company made up to 31 March 2000 (4 pages)
17 November 1999Return made up to 19/10/99; full list of members (6 pages)
17 November 1999Accounts for a dormant company made up to 31 March 1999 (4 pages)
25 June 1999Particulars of mortgage/charge (7 pages)
23 October 1998Return made up to 19/10/98; no change of members (4 pages)
15 July 1998Accounts for a dormant company made up to 31 March 1998 (4 pages)
6 November 1997Accounts for a dormant company made up to 31 March 1997 (4 pages)
6 November 1997Return made up to 19/10/97; no change of members (4 pages)
6 November 1996Accounts for a dormant company made up to 31 March 1996 (4 pages)
6 November 1996Return made up to 19/10/96; full list of members (6 pages)
6 February 1996Particulars of mortgage/charge (6 pages)
6 February 1996Particulars of mortgage/charge (6 pages)
23 October 1995Accounts for a dormant company made up to 31 March 1995 (4 pages)
13 November 1990Full accounts made up to 31 March 1990 (5 pages)
13 November 1990Return made up to 02/11/90; full list of members (4 pages)
20 November 1989Full accounts made up to 31 March 1989 (4 pages)
20 November 1989Return made up to 13/11/89; full list of members (4 pages)
11 October 1988Full accounts made up to 31 March 1988 (9 pages)
11 October 1988Return made up to 19/09/88; full list of members (4 pages)
5 July 1988Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(6 pages)
17 December 1987Return made up to 16/11/87; full list of members (4 pages)
25 March 1976Particulars of mortgage/charge (4 pages)
14 January 1925Incorporation (23 pages)