Company NameD.M. Bass Investments Limited
DirectorMichael John Booth
Company StatusActive
Company Number00207013
CategoryPrivate Limited Company
Incorporation Date2 July 1925(95 years, 8 months ago)

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr Michael John Booth
Date of BirthDecember 1939 (Born 81 years ago)
NationalityBritish
StatusCurrent
Appointed31 October 1992(67 years, 4 months after company formation)
Appointment Duration28 years, 4 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address7 Upper Belgrave Street
London
SW1X 8BD
Secretary NameInge Booth
NationalityBritish
StatusCurrent
Appointed26 May 1995(69 years, 11 months after company formation)
Appointment Duration25 years, 9 months
RoleCompany Director
Correspondence Address7 Upper Belgrave Street
London
SW1X 8BD
Secretary NameMr Graham Charles Hilditch
NationalityBritish
StatusResigned
Appointed31 October 1992(67 years, 4 months after company formation)
Appointment Duration2 months (resigned 31 December 1992)
RoleCompany Director
Correspondence Address31 The Embankment
Bedford
Bedfordshire
MK40 3PE
Secretary NameMiss Lisa Vania Hawkins
NationalityBritish
StatusResigned
Appointed01 February 1993(67 years, 7 months after company formation)
Appointment Duration11 months, 2 weeks (resigned 14 January 1994)
RoleSecretary
Correspondence Address82 Saxton Street
Gillingham
Kent
ME7 5EQ
Secretary NameDennis Stewart Richardson
NationalityBritish
StatusResigned
Appointed29 October 1994(69 years, 4 months after company formation)
Appointment Duration6 months, 4 weeks (resigned 26 May 1995)
RoleChartered Secretary
Correspondence AddressSussex Lodge
Blenheim Close
London
SW20 9BD
Secretary NameMiss Lisa Vania Hawkins
Date of BirthMay 1969 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed31 October 1994(69 years, 4 months after company formation)
Appointment Duration2 months, 2 weeks (resigned 14 January 1995)
RoleSecretary
Correspondence Address82 Saxton Street
Gillingham
Kent
ME7 5EQ

Contact

Websitehilditchandkey.co.uk
Email address[email protected]
Telephone020 79302329
Telephone regionLondon

Location

Registered AddressHilditch & Key Limited
Art's House (2nd Floor)
13 Banks Lane
Bexleyheath
Kent
DA6 7BH
RegionLondon
ConstituencyBexleyheath and Crayford
CountyGreater London
WardChristchurch
Built Up AreaGreater London
Address Matches3 other UK companies use this postal address

Shareholders

15k at £1Hilditch & Key LTD
99.99%
Ordinary
1 at £1M.j. Booth
0.01%
Ordinary

Financials

Year2014
Net Worth£359,017
Cash£682
Current Liabilities£3,252

Accounts

Latest Accounts28 February 2019 (2 years ago)
Next Accounts Due28 February 2021 (overdue)
Accounts CategoryAccounts Type Not Available
Accounts Year End28 February

Returns

Latest Return31 October 2020 (4 months ago)
Next Return Due14 November 2021 (8 months, 2 weeks from now)

Charges

25 March 1991Delivered on: 11 April 1991
Persons entitled: Barclays Bank PLC

Classification: Guarantee 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.
Outstanding

Filing History

29 November 2017Micro company accounts made up to 28 February 2017 (2 pages)
9 November 2017Confirmation statement made on 31 October 2017 with no updates (3 pages)
27 November 2016Total exemption small company accounts made up to 28 February 2016 (4 pages)
22 November 2016Confirmation statement made on 31 October 2016 with updates (5 pages)
22 November 2016Registered office address changed from 88 Jermyn Street London SW1Y 6JD to C/O Hilditch & Key Limited Art's House (2nd Floor) 13 Banks Lane Bexleyheath Kent DA6 7BH on 22 November 2016 (1 page)
5 January 2016Annual return made up to 31 October 2015 with a full list of shareholders
Statement of capital on 2016-01-05
  • GBP 15,000
(4 pages)
27 November 2015Total exemption small company accounts made up to 28 February 2015 (4 pages)
20 January 2015Annual return made up to 31 October 2014 with a full list of shareholders
Statement of capital on 2015-01-20
  • GBP 15,000
(4 pages)
26 November 2014Total exemption small company accounts made up to 28 February 2014 (4 pages)
13 January 2014Current accounting period extended from 31 January 2014 to 28 February 2014 (1 page)
19 December 2013Annual return made up to 31 October 2013 with a full list of shareholders
Statement of capital on 2013-12-19
  • GBP 15,000
(4 pages)
1 November 2013Accounts for a dormant company made up to 31 January 2013 (4 pages)
13 November 2012Annual return made up to 31 October 2012 with a full list of shareholders (4 pages)
31 August 2012Total exemption small company accounts made up to 31 January 2012 (5 pages)
19 December 2011Annual return made up to 31 October 2011 with a full list of shareholders (4 pages)
11 October 2011Total exemption small company accounts made up to 31 January 2011 (5 pages)
20 December 2010Annual return made up to 31 October 2010 with a full list of shareholders (4 pages)
21 September 2010Accounts for a dormant company made up to 31 January 2010 (5 pages)
16 December 2009Annual return made up to 31 October 2009 with a full list of shareholders (4 pages)
26 November 2009Accounts for a dormant company made up to 31 January 2009 (5 pages)
8 January 2009Return made up to 31/10/08; full list of members (3 pages)
28 November 2008Total exemption small company accounts made up to 31 January 2008 (6 pages)
11 December 2007Return made up to 31/10/07; full list of members (6 pages)
19 September 2007Total exemption small company accounts made up to 31 January 2007 (7 pages)
4 December 2006Accounts for a dormant company made up to 31 January 2006 (5 pages)
30 November 2006Return made up to 31/10/06; full list of members (6 pages)
2 December 2005Accounts for a dormant company made up to 31 January 2005 (5 pages)
30 November 2005Return made up to 31/10/05; full list of members (6 pages)
3 December 2004Accounts for a dormant company made up to 31 January 2004 (5 pages)
17 November 2004Return made up to 31/10/04; full list of members (6 pages)
2 December 2003Accounts for a dormant company made up to 31 January 2003 (4 pages)
19 November 2003Return made up to 31/10/03; full list of members (6 pages)
28 January 2003Return made up to 31/10/02; full list of members (6 pages)
2 December 2002Full accounts made up to 31 January 2002 (5 pages)
20 November 2001Return made up to 31/10/01; full list of members (6 pages)
4 September 2001Full accounts made up to 31 January 2001 (6 pages)
7 November 2000Return made up to 31/10/00; full list of members (6 pages)
18 October 2000Full accounts made up to 31 January 2000 (7 pages)
3 December 1999Full accounts made up to 31 January 1999 (7 pages)
24 November 1999Return made up to 31/10/99; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
17 February 1999Full accounts made up to 31 January 1998 (7 pages)
2 December 1998Delivery ext'd 3 mth 31/01/98 (2 pages)
2 December 1998Return made up to 31/10/98; full list of members (6 pages)
4 March 1998Full accounts made up to 31 January 1997 (7 pages)
31 December 1997Return made up to 31/10/97; no change of members (4 pages)
29 October 1997Delivery ext'd 3 mth 31/01/97 (2 pages)
3 February 1997Full accounts made up to 31 January 1996 (7 pages)
10 January 1997Return made up to 31/10/96; no change of members
  • 363(288) ‐ Secretary resigned
(6 pages)
11 November 1996Delivery ext'd 3 mth 31/01/96 (1 page)
12 June 1996Return made up to 31/10/95; full list of members (6 pages)
30 November 1995Full accounts made up to 31 January 1995 (7 pages)
5 June 1995Secretary resigned;new secretary appointed (2 pages)
1 March 1995Full accounts made up to 31 January 1994 (7 pages)