| Company Name | Lewis (AYR) Limited |
|---|---|
| Company Status | Active |
| Company Number | 00612729 |
| Category | Private Limited Company |
| Incorporation Date | 9 October 1958(65 years, 7 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 Bernard Lewis |
|---|---|
| Date of Birth | February 1926 (Born 98 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 15 December 1991(33 years, 2 months after company formation) |
| Appointment Duration | 32 years, 4 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Chelsea House West Gate London W5 1DR |
| Director Name | Mr Clive Robert Lewis |
|---|---|
| Date of Birth | December 1956 (Born 67 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 February 1994(35 years, 4 months after company formation) |
| Appointment Duration | 30 years, 2 months |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Chelsea House West Gate London W5 1DR |
| Director Name | Mr Michael Henry Rosehill |
|---|---|
| Date of Birth | April 1960 (Born 64 years ago) |
| Nationality | Irish, |
| Status | Current |
| Appointed | 06 October 2022(64 years after company formation) |
| Appointment Duration | 1 year, 6 months |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Seymour Mews House 26-37 Seymour Mews London W1H 6BN |
| Secretary Name | Cavendish Square Secretariat (Corporation) |
|---|---|
| Status | Current |
| Appointed | 15 December 1991(33 years, 2 months after company formation) |
| Appointment Duration | 32 years, 4 months |
| Correspondence Address | Seymour Mews House 26-37 Seymour Mews London W1H 6BN |
| Director Name | David Lewis |
|---|---|
| Date of Birth | June 1924 (Born 99 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 15 December 1991(33 years, 2 months after company formation) |
| Appointment Duration | 5 years, 3 months (resigned 24 March 1997) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Treetops 7 Home Farm Road Rickmansworth Hertfordshire WD3 1JU |
| Director Name | Mr Julian Harley Lewis |
|---|---|
| Date of Birth | July 1954 (Born 69 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 March 1997(38 years, 5 months after company formation) |
| Appointment Duration | 23 years, 3 months (resigned 07 July 2020) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Chelsea House West Gate London W5 1DR |
| Director Name | Mr Michael Henry Rosehill |
|---|---|
| Date of Birth | April 1960 (Born 64 years ago) |
| Nationality | Irish |
| Status | Resigned |
| Appointed | 26 January 2005(46 years, 4 months after company formation) |
| Appointment Duration | 6 days (resigned 01 February 2005) |
| Role | Chartered Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 21 Bisham Gardens Highgate London N6 6DJ |
| Director Name | Christina Rossetti |
|---|---|
| Date of Birth | March 1958 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 26 January 2005(46 years, 4 months after company formation) |
| Appointment Duration | 6 days (resigned 01 February 2005) |
| Role | Chartered Accountant |
| Correspondence Address | 11 Deodar Road Putney London SW15 2NP |
| Director Name | Mr Michael Henry Rosehill |
|---|---|
| Date of Birth | April 1960 (Born 64 years ago) |
| Nationality | Irish, |
| Status | Resigned |
| Appointed | 27 May 2005(46 years, 8 months after company formation) |
| Appointment Duration | 6 years, 1 month (resigned 06 July 2011) |
| Role | Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | 21 Bisham Gardens Highgate London N6 6DJ |
Contact
| Website | ukandeuropean.com |
|---|---|
| Email address | [email protected] |
| Telephone | 020 75182400 |
| Telephone region | London |
Location
| Registered Address | Seymour Mews House 26-37 Seymour Mews London W1H 6BN |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | Marylebone High Street |
| Built Up Area | Greater London |
| Address Matches | Over 40 other UK companies use this postal address |
Shareholders
| 112 at £1 | Uk & European Investments Properties LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £3,206,229 |
| Net Worth | £99,108,769 |
| Cash | £32,775,140 |
| Current Liabilities | £59,028,241 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Small |
| Accounts Year End | 31 December |
Returns
| Latest Return | 30 November 2023 (5 months ago) |
|---|---|
| Next Return Due | 14 December 2024 (7 months, 2 weeks from now) |
Charges
| 30 May 1997 | Delivered on: 10 June 1997 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: 87 linthorpe road and 19 & 21 whin street middlesbrough, 89 linthorpe road and 2 & 4 davidson street middlesbrough stockton on tees t/n TES25368 and TES24885. Outstanding |
|---|---|
| 30 May 1997 | Delivered on: 10 June 1997 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: 59B clarence street kingston upon thames l/b of kingston upon thames t/n SGL134394. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 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: 6 commercial street newport gwent. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 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: 29 high street worcester hereford and worcester t/n WR3080. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 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: 224-232 (even) high stret erdington birmingham west midlands t/n WK106261. Outstanding |
| 29 September 2004 | Delivered on: 6 October 2004 Persons entitled: The Royal Bank of Scotland 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/H property being lion house red lion street richmond london t/no TGL23946. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 13 March 2000 | Delivered on: 17 March 2000 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: Land lying to the north of dansteed way tongwell milton keynes BM129379 & BM170395. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a island site,tile hill lane.fletchampstead highway,coventry.t/no.WM587853. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 109 high road,wood green,london N22.t/no.NGL342090. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 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: 178 and 180 high street hounslow london borough of hounslow t/n NGL90119. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a unit a-j daux industrial estate,billinghurst,west sussex.t/no.WSX213398. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 59B clarence road,kingston-upon-thames.t/no.SGL134394. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 224-232 high street,erdington,birmingham.t/no.WK106261. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 6 commercial street,newport,gwent.t/no.WA862724. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 19 high street,ramsgate,kent.t/no.K122687. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a river island warehouse,delaware drive,danstead way,tongwell,milton keynes MK15.t/no.BM129379 and BM170395. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 117 high road,wood green,london N22.t/no.NGL342091. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 105/107 high road,wood green,london N22.t/no.NGL342089. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 5 piccadilly and 8 tibb street,manchester.t/no.LA234556. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 478 holloway road,london N7.t/no.LN134116. Outstanding |
| 18 August 1975 | Delivered on: 2 September 1975 Persons entitled: Consolidated Credits & Discounts LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Permutit house, gunnersbury avenue, chiswick, london W.4. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all the property k/a 178-180 high street,hounslow.t/no.NGL90119. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 87/89 linthorpe road and 2/4 davison street,middlesbrough.t/nos.TES25368 & TES24885. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 29 high street,worcester.t/no.WR3080. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a chelsea house,west gate,london W5.t/no.MX305452. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 119 high road,wood green,london N22.t/no.NGL342092. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 12 new george street,plymouth.t/no.DN45486. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a centros house,tabernacle street,london EC2.t/no.NGL437829. Outstanding |
| 10 March 1998 | Delivered on: 14 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of assignment of rents Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment:the benefit of all the company's interest in the rents (other than the excluded instalments) and other sums payable under the leases together with such arrears (if any) existing at the date of the deed including (without limitation) all value added tax (if any) payable on or in respect of the same.assignment:all the company's interest in interest as may from time to time be payable on such moneys as provided for under the terms of the leases.assignment:all the company's interest in rights of action against tenants and guarantors in respect of rent and other monies payable as rent under the leases (other than in relation to the excluded instalments).assignment:all the company's interest in insurance monies payable in respect of loss of rents.all that property k/a 122 westborough,scarborough,north yorkshire.t/no.NYK191759. Outstanding |
| 12 December 1997 | Delivered on: 18 December 1997 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: 478 holloway road london borough of islington t/n LN134116. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 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: Units a-j (inclusive) daux road industrial estate billingshurst west sussex. Outstanding |
| 16 December 1974 | Delivered on: 23 December 1974 Persons entitled: Northern Commercial Trust Limited Classification: Legal charge Secured details: £1,250,000. Particulars: Permutit house, gunnersbury avenue, chiswick, london W.4. Outstanding |
| 30 May 1997 | Delivered on: 10 June 1997 Satisfied on: 30 September 1999 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: 19 high street ramsgate kent t/n K122687. Fully Satisfied |
| 1 July 2008 | Delivered on: 14 July 2008 Satisfied on: 2 February 2011 Persons entitled: Barclays Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a orion house located at saint martin's lane london forming part of t/no NGL588964 (please see schedule to form 395 for further details of the property charged) fixed charge all fixtures, fittings, the relevant contracts and accounts, security assignment the rents, the proceeds of any disposal see image for full details. Fully Satisfied |
| 24 January 2002 | Delivered on: 1 February 2002 Satisfied on: 14 January 2010 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: Chelsea house, west gate, london borough of ealing. T/n: MX305452. Fully Satisfied |
Filing History
| 24 July 2023 | Accounts for a small company made up to 31 December 2022 (20 pages) |
|---|---|
| 30 November 2022 | Confirmation statement made on 30 November 2022 with updates (4 pages) |
| 6 October 2022 | Appointment of Mr Michael Henry Rosehill as a director on 6 October 2022 (2 pages) |
| 22 July 2022 | Full accounts made up to 31 December 2021 (23 pages) |
| 7 March 2022 | Termination of appointment of Michael Henry Rosehill as a director on 4 March 2022 (1 page) |
| 27 January 2022 | Notification of a person with significant control statement (2 pages) |
| 27 January 2022 | Cessation of Blue Coast Capital Properties Limited as a person with significant control on 31 December 2021 (1 page) |
| 30 November 2021 | Confirmation statement made on 30 November 2021 with no updates (3 pages) |
| 5 August 2021 | Accounts for a small company made up to 31 December 2020 (23 pages) |
| 17 May 2021 | Secretary's details changed for Cavendish Square Secretariat on 14 May 2021 (1 page) |
| 14 May 2021 | Change of details for Blue Coast Capital Properties Limited as a person with significant control on 14 May 2021 (2 pages) |
| 14 May 2021 | Registered office address changed from Chelsea House West Gate London W5 1DR to Seymour Mews House 26-37 Seymour Mews London W1H 6BN on 14 May 2021 (1 page) |
| 11 February 2021 | Director's details changed for Mr Clive Robert Lewis on 11 February 2021 (2 pages) |
| 30 November 2020 | Confirmation statement made on 30 November 2020 with no updates (3 pages) |
| 5 November 2020 | Director's details changed for Mr Michael Henry Rosehill on 5 November 2020 (2 pages) |
| 30 September 2020 | Accounts for a small company made up to 31 December 2019 (24 pages) |
| 7 July 2020 | Termination of appointment of Julian Harley Lewis as a director on 7 July 2020 (1 page) |
| 2 December 2019 | Confirmation statement made on 30 November 2019 with updates (4 pages) |
| 13 June 2019 | Accounts for a small company made up to 31 December 2018 (21 pages) |
| 16 May 2019 | Change of details for U.K.& European Investments Limited as a person with significant control on 14 May 2019 (2 pages) |
| 3 December 2018 | Confirmation statement made on 30 November 2018 with updates (4 pages) |
| 4 October 2018 | Notification of U.K.& European Investments Limited as a person with significant control on 22 December 2016 (2 pages) |
| 4 October 2018 | Cessation of Uk & European Investments Properties Limited as a person with significant control on 22 December 2016 (1 page) |
| 28 June 2018 | Accounts for a small company made up to 31 December 2017 (22 pages) |
| 21 December 2017 | Resolutions
|
| 21 December 2017 | Resolutions
|
| 21 December 2017 | Statement of capital on 21 December 2017
|
| 21 December 2017 | Solvency Statement dated 05/12/17 (2 pages) |
| 21 December 2017 | Solvency Statement dated 05/12/17 (2 pages) |
| 21 December 2017 | Statement by Directors (2 pages) |
| 21 December 2017 | Statement of capital on 21 December 2017
|
| 21 December 2017 | Statement by Directors (2 pages) |
| 18 December 2017 | Solvency Statement dated 05/12/17 (2 pages) |
| 18 December 2017 | Statement by Directors (2 pages) |
| 18 December 2017 | Solvency Statement dated 05/12/17 (2 pages) |
| 18 December 2017 | Resolutions
|
| 18 December 2017 | Statement by Directors (2 pages) |
| 18 December 2017 | Resolutions
|
| 30 November 2017 | Confirmation statement made on 30 November 2017 with updates (5 pages) |
| 30 November 2017 | Confirmation statement made on 30 November 2017 with updates (5 pages) |
| 11 July 2017 | Full accounts made up to 31 December 2016 (21 pages) |
| 11 July 2017 | Full accounts made up to 31 December 2016 (21 pages) |
| 1 December 2016 | Confirmation statement made on 30 November 2016 with updates (5 pages) |
| 1 December 2016 | Confirmation statement made on 30 November 2016 with updates (5 pages) |
| 16 November 2016 | Auditor's resignation (1 page) |
| 16 November 2016 | Auditor's resignation (1 page) |
| 13 September 2016 | Full accounts made up to 31 December 2015 (24 pages) |
| 13 September 2016 | Full accounts made up to 31 December 2015 (24 pages) |
| 1 December 2015 | Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-01
|
| 1 December 2015 | Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-01
|
| 4 September 2015 | Full accounts made up to 31 December 2014 (22 pages) |
| 4 September 2015 | Full accounts made up to 31 December 2014 (22 pages) |
| 23 December 2014 | Appointment of Mr Michael Henry Rosehill as a director on 16 December 2014 (2 pages) |
| 23 December 2014 | Appointment of Mr Michael Henry Rosehill as a director on 16 December 2014 (2 pages) |
| 1 December 2014 | Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-01
|
| 1 December 2014 | Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-01
|
| 7 September 2014 | Full accounts made up to 31 December 2013 (23 pages) |
| 7 September 2014 | Full accounts made up to 31 December 2013 (23 pages) |
| 3 December 2013 | Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-03
|
| 3 December 2013 | Annual return made up to 30 November 2013 with a full list of shareholders Statement of capital on 2013-12-03
|
| 24 September 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 24 September 2013 | Full accounts made up to 31 December 2012 (23 pages) |
| 4 December 2012 | Annual return made up to 30 November 2012 with a full list of shareholders (6 pages) |
| 4 December 2012 | Annual return made up to 30 November 2012 with a full list of shareholders (6 pages) |
| 25 September 2012 | Full accounts made up to 31 December 2011 (22 pages) |
| 25 September 2012 | Full accounts made up to 31 December 2011 (22 pages) |
| 1 December 2011 | Annual return made up to 30 November 2011 with a full list of shareholders (6 pages) |
| 1 December 2011 | Annual return made up to 30 November 2011 with a full list of shareholders (6 pages) |
| 8 November 2011 | Director's details changed for Mr Julian Harley Lewis on 7 November 2011 (2 pages) |
| 8 November 2011 | Director's details changed for Mr Julian Harley Lewis on 7 November 2011 (2 pages) |
| 8 November 2011 | Director's details changed for Mr Julian Harley Lewis on 7 November 2011 (2 pages) |
| 26 September 2011 | Full accounts made up to 31 December 2010 (25 pages) |
| 26 September 2011 | Full accounts made up to 31 December 2010 (25 pages) |
| 25 July 2011 | Termination of appointment of Michael Rosehill as a director (1 page) |
| 25 July 2011 | Termination of appointment of Michael Rosehill as a director (1 page) |
| 22 July 2011 | Director's details changed for Mr Clive Robert Lewis on 20 July 2011 (2 pages) |
| 22 July 2011 | Director's details changed for Mr Clive Robert Lewis on 20 July 2011 (2 pages) |
| 4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 4 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 30 November 2010 | Annual return made up to 30 November 2010 with a full list of shareholders (7 pages) |
| 30 November 2010 | Annual return made up to 30 November 2010 with a full list of shareholders (7 pages) |
| 30 September 2010 | Full accounts made up to 31 December 2009 (33 pages) |
| 30 September 2010 | Full accounts made up to 31 December 2009 (33 pages) |
| 23 August 2010 | Director's details changed for Mr Clive Robert Lewis on 23 August 2010 (2 pages) |
| 23 August 2010 | Director's details changed for Mr Clive Robert Lewis on 23 August 2010 (2 pages) |
| 23 August 2010 | Director's details changed for Mr Bernard Lewis on 23 August 2010 (2 pages) |
| 23 August 2010 | Director's details changed for Mr Bernard Lewis on 23 August 2010 (2 pages) |
| 20 August 2010 | Director's details changed for Mr Julian Harley Lewis on 20 August 2010 (2 pages) |
| 20 August 2010 | Director's details changed for Mr Julian Harley Lewis on 20 August 2010 (2 pages) |
| 15 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 15 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 3 December 2009 | Secretary's details changed for Cavendish Square Secretariat on 30 November 2009 (2 pages) |
| 3 December 2009 | Annual return made up to 30 November 2009 with a full list of shareholders (6 pages) |
| 3 December 2009 | Secretary's details changed for Cavendish Square Secretariat on 30 November 2009 (2 pages) |
| 3 December 2009 | Annual return made up to 30 November 2009 with a full list of shareholders (6 pages) |
| 20 October 2009 | Resolutions
|
| 20 October 2009 | Resolutions
|
| 18 August 2009 | Full accounts made up to 31 December 2008 (30 pages) |
| 18 August 2009 | Full accounts made up to 31 December 2008 (30 pages) |
| 1 December 2008 | Return made up to 30/11/08; full list of members (4 pages) |
| 1 December 2008 | Return made up to 30/11/08; full list of members (4 pages) |
| 14 July 2008 | Particulars of a mortgage or charge / charge no: 35 (11 pages) |
| 14 July 2008 | Particulars of a mortgage or charge / charge no: 35 (11 pages) |
| 9 June 2008 | Full accounts made up to 31 December 2007 (29 pages) |
| 9 June 2008 | Full accounts made up to 31 December 2007 (29 pages) |
| 6 December 2007 | Return made up to 30/11/07; full list of members (2 pages) |
| 6 December 2007 | Return made up to 30/11/07; full list of members (2 pages) |
| 28 July 2007 | Full accounts made up to 31 December 2006 (25 pages) |
| 28 July 2007 | Full accounts made up to 31 December 2006 (25 pages) |
| 6 December 2006 | Return made up to 30/11/06; full list of members (2 pages) |
| 6 December 2006 | Return made up to 30/11/06; full list of members (2 pages) |
| 6 December 2006 | Director's particulars changed (1 page) |
| 6 December 2006 | Director's particulars changed (1 page) |
| 5 December 2006 | Director's particulars changed (1 page) |
| 5 December 2006 | Director's particulars changed (1 page) |
| 29 August 2006 | Full accounts made up to 31 December 2005 (25 pages) |
| 29 August 2006 | Full accounts made up to 31 December 2005 (25 pages) |
| 7 December 2005 | Return made up to 30/11/05; full list of members (4 pages) |
| 7 December 2005 | Return made up to 30/11/05; full list of members (4 pages) |
| 7 November 2005 | Full accounts made up to 31 December 2004 (25 pages) |
| 7 November 2005 | Full accounts made up to 31 December 2004 (25 pages) |
| 6 June 2005 | New director appointed (2 pages) |
| 6 June 2005 | New director appointed (2 pages) |
| 15 February 2005 | Director resigned (1 page) |
| 15 February 2005 | Director resigned (1 page) |
| 15 February 2005 | Conso 08/02/05 (1 page) |
| 15 February 2005 | Director resigned (1 page) |
| 15 February 2005 | Director resigned (1 page) |
| 15 February 2005 | Conso 08/02/05 (1 page) |
| 3 February 2005 | New director appointed (5 pages) |
| 3 February 2005 | Ad 27/01/05--------- £ si 100@1=100 £ ic 12/112 (2 pages) |
| 3 February 2005 | New director appointed (5 pages) |
| 3 February 2005 | New director appointed (2 pages) |
| 3 February 2005 | New director appointed (2 pages) |
| 3 February 2005 | Resolutions
|
| 3 February 2005 | Resolutions
|
| 3 February 2005 | Ad 27/01/05--------- £ si 100@1=100 £ ic 12/112 (2 pages) |
| 7 December 2004 | Return made up to 30/11/04; full list of members (7 pages) |
| 7 December 2004 | Return made up to 30/11/04; full list of members (7 pages) |
| 6 December 2004 | Nc inc already adjusted 16/11/04 (1 page) |
| 6 December 2004 | Nc inc already adjusted 16/11/04 (1 page) |
| 22 November 2004 | Resolutions
|
| 22 November 2004 | Resolutions
|
| 6 October 2004 | Particulars of mortgage/charge (5 pages) |
| 6 October 2004 | Particulars of mortgage/charge (5 pages) |
| 7 September 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 7 September 2004 | Full accounts made up to 31 December 2003 (22 pages) |
| 9 January 2004 | Auditor's resignation (1 page) |
| 9 January 2004 | Auditor's resignation (1 page) |
| 8 December 2003 | Return made up to 30/11/03; full list of members (7 pages) |
| 8 December 2003 | Return made up to 30/11/03; full list of members (7 pages) |
| 31 October 2003 | Full accounts made up to 31 December 2002 (21 pages) |
| 31 October 2003 | Full accounts made up to 31 December 2002 (21 pages) |
| 10 January 2003 | Return made up to 30/11/02; full list of members (7 pages) |
| 10 January 2003 | Return made up to 30/11/02; full list of members (7 pages) |
| 28 October 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 28 October 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 1 February 2002 | Particulars of mortgage/charge (3 pages) |
| 1 February 2002 | Particulars of mortgage/charge (3 pages) |
| 2 January 2002 | Return made up to 30/11/01; full list of members (7 pages) |
| 2 January 2002 | Return made up to 30/11/01; full list of members (7 pages) |
| 30 October 2001 | Full accounts made up to 31 December 2000 (19 pages) |
| 30 October 2001 | Full accounts made up to 31 December 2000 (19 pages) |
| 3 January 2001 | Return made up to 30/11/00; full list of members
|
| 3 January 2001 | Return made up to 30/11/00; full list of members
|
| 27 October 2000 | Full accounts made up to 31 December 1999 (19 pages) |
| 27 October 2000 | Full accounts made up to 31 December 1999 (19 pages) |
| 17 March 2000 | Particulars of mortgage/charge (3 pages) |
| 17 March 2000 | Particulars of mortgage/charge (3 pages) |
| 24 January 2000 | Return made up to 15/12/99; full list of members (7 pages) |
| 24 January 2000 | Return made up to 15/12/99; full list of members (7 pages) |
| 30 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 30 September 1999 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 6 August 1999 | Full accounts made up to 31 December 1998 (16 pages) |
| 6 August 1999 | Full accounts made up to 31 December 1998 (16 pages) |
| 29 December 1998 | Return made up to 15/12/98; no change of members (10 pages) |
| 29 December 1998 | Return made up to 15/12/98; no change of members (10 pages) |
| 21 September 1998 | Full accounts made up to 31 December 1997 (15 pages) |
| 21 September 1998 | Full accounts made up to 31 December 1997 (15 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 14 March 1998 | Particulars of mortgage/charge (7 pages) |
| 19 January 1998 | Return made up to 15/12/97; no change of members (10 pages) |
| 19 January 1998 | Return made up to 15/12/97; no change of members (10 pages) |
| 18 December 1997 | Particulars of mortgage/charge (3 pages) |
| 18 December 1997 | Particulars of mortgage/charge (3 pages) |
| 13 August 1997 | Full accounts made up to 31 December 1996 (12 pages) |
| 13 August 1997 | Full accounts made up to 31 December 1996 (12 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 10 June 1997 | Particulars of mortgage/charge (3 pages) |
| 14 April 1997 | New director appointed (2 pages) |
| 14 April 1997 | New director appointed (2 pages) |
| 7 April 1997 | Director resigned (1 page) |
| 7 April 1997 | Director resigned (1 page) |
| 15 December 1996 | Return made up to 15/12/96; full list of members (11 pages) |
| 15 December 1996 | Return made up to 15/12/96; full list of members (11 pages) |
| 31 October 1996 | Full accounts made up to 31 December 1995 (11 pages) |
| 31 October 1996 | Full accounts made up to 31 December 1995 (11 pages) |
| 16 January 1996 | Return made up to 15/12/95; no change of members (9 pages) |
| 16 January 1996 | Return made up to 15/12/95; no change of members (9 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (30 pages) |
| 1 January 1995 | A selection of mortgage documents registered before 1 January 1995 (8 pages) |
| 2 September 1975 | Particulars of mortgage/charge (4 pages) |
| 2 September 1975 | Particulars of mortgage/charge (4 pages) |
| 23 December 1974 | Particulars of mortgage/charge (4 pages) |
| 23 December 1974 | Particulars of mortgage/charge (4 pages) |
| 9 October 1958 | Incorporation (13 pages) |
| 9 October 1958 | Certificate of incorporation (1 page) |
| 9 October 1958 | Incorporation (13 pages) |
| 9 October 1958 | Certificate of incorporation (1 page) |