D.M. Bass Investments Limited

Company Name	D.M. Bass Investments Limited
Directors	Michael John Booth and Steven Miller
Company Status	Active
Company Number	00207013
Category	Private Limited Company
Incorporation Date	2 July 1925(98 years, 10 months ago)

Business Activity

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

Directors

Director Name	Mr Michael John Booth
Date of Birth	December 1939 (Born 84 years ago)
Nationality	British
Status	Current
Appointed	31 October 1992(67 years, 4 months after company formation)
Appointment Duration	31 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	7 Upper Belgrave Street London SW1X 8BD

Secretary Name	Inge Booth
Nationality	British
Status	Current
Appointed	26 May 1995(69 years, 11 months after company formation)
Appointment Duration	28 years, 11 months
Role	Company Director
Correspondence Address	7 Upper Belgrave Street London SW1X 8BD

Director Name	Mr Steven Miller
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	06 February 2024(98 years, 8 months after company formation)
Appointment Duration	2 months, 2 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	C/O Hilditch & Key Limited Irene House, 5 Arches B Maidstone Road Sidcup Kent DA14 5AE

Secretary Name	Mr Graham Charles Hilditch
Nationality	British
Status	Resigned
Appointed	31 October 1992(67 years, 4 months after company formation)
Appointment Duration	2 months (resigned 31 December 1992)
Role	Company Director
Correspondence Address	31 The Embankment Bedford Bedfordshire MK40 3PE

Secretary Name	Miss Lisa Vania Hawkins
Nationality	British
Status	Resigned
Appointed	01 February 1993(67 years, 7 months after company formation)
Appointment Duration	11 months, 2 weeks (resigned 14 January 1994)
Role	Secretary
Correspondence Address	82 Saxton Street Gillingham Kent ME7 5EQ

Secretary Name	Dennis Stewart Richardson
Nationality	British
Status	Resigned
Appointed	29 October 1994(69 years, 4 months after company formation)
Appointment Duration	6 months, 4 weeks (resigned 26 May 1995)
Role	Chartered Secretary
Correspondence Address	Sussex Lodge Blenheim Close London SW20 9BD

Secretary Name	Miss Lisa Vania Hawkins
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1994(69 years, 4 months after company formation)
Appointment Duration	2 months, 2 weeks (resigned 14 January 1995)
Role	Secretary
Correspondence Address	82 Saxton Street Gillingham Kent ME7 5EQ

Contact

Website	hilditchandkey.co.uk
Email address	[email protected]
Telephone	020 79302329
Telephone region	London

Location

Registered Address	C/O Hilditch & Key Limited Irene House, 5 Arches Business Park Maidstone Road Sidcup Kent DA14 5AE
Region	London
Constituency	Old Bexley and Sidcup
County	Greater London
Ward	Cray Meadows
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

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

Financials

Year	2014
Net Worth	£359,017
Cash	£682
Current Liabilities	£3,252

Accounts

Latest Accounts	28 February 2023 (1 year, 1 month ago)
Next Accounts Due	30 November 2024 (7 months, 1 week from now)
Accounts Category	Micro Entity
Accounts Year End	28 February

Returns

Latest Return	31 October 2023 (5 months, 3 weeks ago)
Next Return Due	14 November 2024 (6 months, 3 weeks from now)

Charges

25 March 1991	Delivered 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

25 March 1991

Delivered 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

1 February 2021	Confirmation statement made on 31 October 2020 with no updates (3 pages)
24 November 2019	Confirmation statement made on 31 October 2019 with no updates (3 pages)
24 November 2019	Micro company accounts made up to 28 February 2019 (2 pages)
22 November 2018	Micro company accounts made up to 28 February 2018 (2 pages)
22 November 2018	Confirmation statement made on 31 October 2018 with no updates (3 pages)
29 November 2017	Micro company accounts made up to 28 February 2017 (2 pages)
29 November 2017	Micro company accounts made up to 28 February 2017 (2 pages)
9 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
9 November 2017	Confirmation statement made on 31 October 2017 with no updates (3 pages)
27 November 2016	Total exemption small company accounts made up to 28 February 2016 (4 pages)
27 November 2016	Total exemption small company accounts made up to 28 February 2016 (4 pages)
22 November 2016	Confirmation statement made on 31 October 2016 with updates (5 pages)
22 November 2016	Registered 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)
22 November 2016	Confirmation statement made on 31 October 2016 with updates (5 pages)
22 November 2016	Registered 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 2016	Annual 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)
5 January 2016	Annual 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 2015	Total exemption small company accounts made up to 28 February 2015 (4 pages)
27 November 2015	Total exemption small company accounts made up to 28 February 2015 (4 pages)
20 January 2015	Annual 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)
20 January 2015	Annual 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 2014	Total exemption small company accounts made up to 28 February 2014 (4 pages)
26 November 2014	Total exemption small company accounts made up to 28 February 2014 (4 pages)
13 January 2014	Current accounting period extended from 31 January 2014 to 28 February 2014 (1 page)
13 January 2014	Current accounting period extended from 31 January 2014 to 28 February 2014 (1 page)
19 December 2013	Annual 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)
19 December 2013	Annual 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 2013	Accounts for a dormant company made up to 31 January 2013 (4 pages)
1 November 2013	Accounts for a dormant company made up to 31 January 2013 (4 pages)
13 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (4 pages)
13 November 2012	Annual return made up to 31 October 2012 with a full list of shareholders (4 pages)
31 August 2012	Total exemption small company accounts made up to 31 January 2012 (5 pages)
31 August 2012	Total exemption small company accounts made up to 31 January 2012 (5 pages)
19 December 2011	Annual return made up to 31 October 2011 with a full list of shareholders (4 pages)
19 December 2011	Annual return made up to 31 October 2011 with a full list of shareholders (4 pages)
11 October 2011	Total exemption small company accounts made up to 31 January 2011 (5 pages)
11 October 2011	Total exemption small company accounts made up to 31 January 2011 (5 pages)
20 December 2010	Annual return made up to 31 October 2010 with a full list of shareholders (4 pages)
20 December 2010	Annual return made up to 31 October 2010 with a full list of shareholders (4 pages)
21 September 2010	Accounts for a dormant company made up to 31 January 2010 (5 pages)
21 September 2010	Accounts for a dormant company made up to 31 January 2010 (5 pages)
16 December 2009	Annual return made up to 31 October 2009 with a full list of shareholders (4 pages)
16 December 2009	Annual return made up to 31 October 2009 with a full list of shareholders (4 pages)
26 November 2009	Accounts for a dormant company made up to 31 January 2009 (5 pages)
26 November 2009	Accounts for a dormant company made up to 31 January 2009 (5 pages)
8 January 2009	Return made up to 31/10/08; full list of members (3 pages)
8 January 2009	Return made up to 31/10/08; full list of members (3 pages)
28 November 2008	Total exemption small company accounts made up to 31 January 2008 (6 pages)
28 November 2008	Total exemption small company accounts made up to 31 January 2008 (6 pages)
11 December 2007	Return made up to 31/10/07; full list of members (6 pages)
11 December 2007	Return made up to 31/10/07; full list of members (6 pages)
19 September 2007	Total exemption small company accounts made up to 31 January 2007 (7 pages)
19 September 2007	Total exemption small company accounts made up to 31 January 2007 (7 pages)
4 December 2006	Accounts for a dormant company made up to 31 January 2006 (5 pages)
4 December 2006	Accounts for a dormant company made up to 31 January 2006 (5 pages)
30 November 2006	Return made up to 31/10/06; full list of members (6 pages)
30 November 2006	Return made up to 31/10/06; full list of members (6 pages)
2 December 2005	Accounts for a dormant company made up to 31 January 2005 (5 pages)
2 December 2005	Accounts for a dormant company made up to 31 January 2005 (5 pages)
30 November 2005	Return made up to 31/10/05; full list of members (6 pages)
30 November 2005	Return made up to 31/10/05; full list of members (6 pages)
3 December 2004	Accounts for a dormant company made up to 31 January 2004 (5 pages)
3 December 2004	Accounts for a dormant company made up to 31 January 2004 (5 pages)
17 November 2004	Return made up to 31/10/04; full list of members (6 pages)
17 November 2004	Return made up to 31/10/04; full list of members (6 pages)
2 December 2003	Accounts for a dormant company made up to 31 January 2003 (4 pages)
2 December 2003	Accounts for a dormant company made up to 31 January 2003 (4 pages)
19 November 2003	Return made up to 31/10/03; full list of members (6 pages)
19 November 2003	Return made up to 31/10/03; full list of members (6 pages)
28 January 2003	Return made up to 31/10/02; full list of members (6 pages)
28 January 2003	Return made up to 31/10/02; full list of members (6 pages)
2 December 2002	Full accounts made up to 31 January 2002 (5 pages)
2 December 2002	Full accounts made up to 31 January 2002 (5 pages)
20 November 2001	Return made up to 31/10/01; full list of members (6 pages)
20 November 2001	Return made up to 31/10/01; full list of members (6 pages)
4 September 2001	Full accounts made up to 31 January 2001 (6 pages)
4 September 2001	Full accounts made up to 31 January 2001 (6 pages)
7 November 2000	Return made up to 31/10/00; full list of members (6 pages)
7 November 2000	Return made up to 31/10/00; full list of members (6 pages)
18 October 2000	Full accounts made up to 31 January 2000 (7 pages)
18 October 2000	Full accounts made up to 31 January 2000 (7 pages)
3 December 1999	Full accounts made up to 31 January 1999 (7 pages)
3 December 1999	Full accounts made up to 31 January 1999 (7 pages)
24 November 1999	Return made up to 31/10/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 November 1999	Return made up to 31/10/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
17 February 1999	Full accounts made up to 31 January 1998 (7 pages)
17 February 1999	Full accounts made up to 31 January 1998 (7 pages)
2 December 1998	Delivery ext'd 3 mth 31/01/98 (2 pages)
2 December 1998	Return made up to 31/10/98; full list of members (6 pages)
2 December 1998	Return made up to 31/10/98; full list of members (6 pages)
2 December 1998	Delivery ext'd 3 mth 31/01/98 (2 pages)
4 March 1998	Full accounts made up to 31 January 1997 (7 pages)
4 March 1998	Full accounts made up to 31 January 1997 (7 pages)
31 December 1997	Return made up to 31/10/97; no change of members (4 pages)
31 December 1997	Return made up to 31/10/97; no change of members (4 pages)
29 October 1997	Delivery ext'd 3 mth 31/01/97 (2 pages)
29 October 1997	Delivery ext'd 3 mth 31/01/97 (2 pages)
3 February 1997	Full accounts made up to 31 January 1996 (7 pages)
3 February 1997	Full accounts made up to 31 January 1996 (7 pages)
10 January 1997	Return made up to 31/10/96; no change of members 363(288) ‐ Secretary resigned (6 pages)
10 January 1997	Return made up to 31/10/96; no change of members 363(288) ‐ Secretary resigned (6 pages)
11 November 1996	Delivery ext'd 3 mth 31/01/96 (1 page)
11 November 1996	Delivery ext'd 3 mth 31/01/96 (1 page)
12 June 1996	Return made up to 31/10/95; full list of members (6 pages)
12 June 1996	Return made up to 31/10/95; full list of members (6 pages)
30 November 1995	Full accounts made up to 31 January 1995 (7 pages)
30 November 1995	Full accounts made up to 31 January 1995 (7 pages)
5 June 1995	Secretary resigned;new secretary appointed (2 pages)
5 June 1995	Secretary resigned;new secretary appointed (2 pages)
1 March 1995	Full accounts made up to 31 January 1994 (7 pages)
1 March 1995	Full accounts made up to 31 January 1994 (7 pages)