Throgmorton Securities Limited

Company Name	Throgmorton Securities Limited
Company Status	Active
Company Number	00923469
Category	Private Limited Company
Incorporation Date	22 November 1967(56 years, 5 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 Manfred Stanley Gorvy
Date of Birth	May 1938 (Born 86 years ago)
Nationality	South African
Status	Current
Appointed	31 October 1992(24 years, 11 months after company formation)
Appointment Duration	31 years, 5 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	14 Hans Road London SW3 1RT

Director Name	Robert Harris
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	03 November 2000(32 years, 11 months after company formation)
Appointment Duration	23 years, 5 months
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	14-16 Hans Road London SW3 1RT

Director Name	Mr Bruce Oliver Thompson
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 April 2004(36 years, 4 months after company formation)
Appointment Duration	20 years
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	14 - 16 Hans Road London SW3 1RT

Director Name	Mr Andrew Richard Giblin
Date of Birth	December 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	01 April 2011(43 years, 4 months after company formation)
Appointment Duration	13 years
Role	Financial Analyst
Country of Residence	United Kingdom
Correspondence Address	14-16 Hans Road London SW3 1RT

Director Name	Mr Michael Ben Jenkins
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	22 February 2021(53 years, 3 months after company formation)
Appointment Duration	3 years, 1 month
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	16 Hans Rd London SW3 1RT

Director Name	Dr Sean Brendan Gorvy
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	01 March 2022(54 years, 3 months after company formation)
Appointment Duration	2 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	14-16 Hans Road London SW3 1RT

Secretary Name	Hanover Management Services Limited (Corporation)
Status	Current
Appointed	31 October 1992(24 years, 11 months after company formation)
Appointment Duration	31 years, 5 months
Correspondence Address	16 Hans Road London SW3 1RT

Director Name	Harold Aubrey Gorvy
Date of Birth	January 1927 (Born 97 years ago)
Nationality	South African
Status	Resigned
Appointed	31 October 1992(24 years, 11 months after company formation)
Appointment Duration	1 year, 6 months (resigned 06 May 1994)
Role	Company Director
Correspondence Address	19 Sheringham St Johns Wood Park London NW8 6QY

Director Name	Mr Trevor Moross
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1992(24 years, 11 months after company formation)
Appointment Duration	28 years, 5 months (resigned 01 April 2021)
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	14-16 Hans Road London SW3 1RT

Director Name	Mr Alan Jay Leibowitz
Date of Birth	August 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1992(24 years, 11 months after company formation)
Appointment Duration	29 years, 2 months (resigned 18 January 2022)
Role	Surveyor
Country of Residence	England
Correspondence Address	14-16 Hans Road London SW3 1RT

Director Name	Mr Alexander Jong-Luan Chiang
Date of Birth	August 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	31 October 1994(26 years, 11 months after company formation)
Appointment Duration	2 years, 7 months (resigned 30 May 1997)
Role	Finance Director
Country of Residence	England
Correspondence Address	40 Sutherland Chase Ascot Berkshire SL5 8TF

Director Name	Mr John Patrick Kennedy
Date of Birth	June 1957 (Born 66 years ago)
Nationality	Irish
Status	Resigned
Appointed	07 November 2000(32 years, 11 months after company formation)
Appointment Duration	20 years, 3 months (resigned 22 February 2021)
Role	Accountant
Country of Residence	England
Correspondence Address	14-16 Hans Road London SW3 1RT

Contact

Website	dorrington.co.uk
Email address	[email protected]
Telephone	020 75909405
Telephone region	London

Location

Registered Address	16 Hans Rd London SW3 1RT
Region	London
Constituency	Kensington
County	Greater London
Ward	Brompton & Hans Town
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

45.5m at £0.05	Dorrington Properties PLC 100.00% Ordinary

Financials

Year	2014
Turnover	£2,679,036
Gross Profit	£2,253,457
Net Worth	£62,740,491
Current Liabilities	£852,853

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	24 October 2023 (5 months, 4 weeks ago)
Next Return Due	7 November 2024 (6 months, 3 weeks from now)

Charges

12 April 1983	Delivered on: 14 April 1983 Satisfied on: 25 July 1986 Persons entitled: Hanover Acceptances Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the charge and a loan agreement dated 12 april 83. Particulars: 31 & 33 dale street liverpool t/n la 307628. Fully Satisfied
20 December 1993	Delivered on: 31 December 1993 Satisfied on: 2 November 2002 Persons entitled: L.D.C.Trustees Limited Classification: Seventh supplemental trust deed Secured details: The principal amount of Â£6,000,000 (in aggregate) 11% first mortgage stock 2011 of the company and Â£4,300,000 12 1/4 % first mortgage debenture stock of the company and all other moneys under the terms of the principal trust deed and deeds supplemental thereto. Particulars: All monies paid by the company to the chargee pursuant to paragraph 9 of the letter agreement see form 395. Fully Satisfied
4 June 1990	Delivered on: 13 June 1990 Satisfied on: 22 January 1992 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due to chargee from hanover acceptances limited or any account whatsoever and from the company under the terms of the charge. Particulars: F/H k/a 12 & 13 relton mews london SW7 t/n ngl 366616. Fully Satisfied
5 November 1987	Delivered on: 12 November 1990 Satisfied on: 28 January 1992 Persons entitled: The Norwich Union Life Insurance Society Classification: Legal charge Secured details: Â£3,459,718-83. Particulars: 30,32,34,36,38,40,42 & 44 queens way and 1,2,3,4,5 & 6 olympia yard london W2. Fully Satisfied
24 May 1990	Delivered on: 7 June 1990 Satisfied on: 22 January 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or dornington investment PLC to the chargee on any account whatsoever. Particulars: Dell's news, l/b of city of westminister t/n ngl 91709. Fully Satisfied
29 January 1990	Delivered on: 3 February 1990 Satisfied on: 23 June 1990 Persons entitled: Credit Lyonnais Bank Nederland N.V. Classification: Legal charge Secured details: All monies due or to become due from washington f street LTD and washington f street I I LTD. To the chargee on any account whatsoever. Particulars: Deel's mews t/n ngl 91709. Fully Satisfied
29 January 1990	Delivered on: 2 February 1989 Satisfied on: 22 January 1992 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due to midland bank PLC from hanoveracceptance limited on any account whatsoever and fram the company under the terms of the charge. Particulars: 10/12 blandford street london W1 t/n ngl 549027. Fully Satisfied
4 July 1988	Delivered on: 19 February 1990 Satisfied on: 22 January 1992 Persons entitled: C.L. Bank Nedercond N.V. Classification: Legal charge Secured details: Â£660,000. Particulars: F/H property 12 & 13 relton mews london sw 1 t/n ngl 366616. Fully Satisfied
15 February 1982	Delivered on: 3 March 1982 Persons entitled: N V Slaverburgs Bank Classification: Charge Secured details: All monies due or to become due from lintsbrook developments limited to the chargee on any account whatsoever. Particulars: Cash depsit of Â£1,260-00 & all other sums from time to time standing to the credit of throgmorton securities limited on any deposit account (see doc m 95). Outstanding
15 February 1982	Delivered on: 3 March 1982 Persons entitled: N.V. Slavenburgs Bank. Classification: Charge Secured details: All monies due or to become due from river edge estates limited to the chargee on any account whatsoever. Particulars: Cash deposit of Â£1,401-00 and all other sums from time to time standing to the credit of throgmorton securities limited on any deposit account (see doc m 94). Outstanding
22 January 1982	Delivered on: 4 February 1982 Persons entitled: N V Slavenburg's Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company lintsbrook developments LTD to the chargee on any account whatsoever. Particulars: A cash deposit of Â£52,000 and all other sums from time to time standing to the credit of the company together with any interest from time to time accruing in respect thereof. Outstanding
13 March 2023	Delivered on: 16 March 2023 Persons entitled: National Westminster Bank PLC as Security Trustee for the Finance Parties Classification: A registered charge Particulars: The freehold property known as land on the east side of ewer street, london, registered at the land registry with title number TGL426020. Outstanding
19 September 2019	Delivered on: 26 September 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Fixed charges over the property known as 4 -8 the parade and, 129 st johns hill, london (title number: TGL517234). Outstanding
20 June 2019	Delivered on: 28 June 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Land and buildings known as gulliverâ€™s house, goswell road, london EC1M 7GT with title numbers 82223, LN129550 and 185156. Outstanding
27 December 2018	Delivered on: 10 January 2019 Persons entitled: Aviva Commercial Finance Limited Classification: A registered charge Particulars: All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. For further details of properties charged please see schedule 2 of the deed. Outstanding
22 January 1982	Delivered on: 4 February 1982 Persons entitled: N V Slavenburgs Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company lintsbrook developments LTD to the chargee on any account whatsoever. Particulars: A cash deposit of Â£85,000 and all other sums from time to time standing to the credit of the company together with any interest from time to time accruing in respect thereof. Outstanding
27 December 2018	Delivered on: 7 January 2019 Persons entitled: Aviva Financial Commercial Limited Classification: A registered charge Particulars: All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title number NGL549027. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number NGL220925. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598580. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598581. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598582. All that leasehold land being 65 to 71(odd) sloane avenue, london SW3 3DH registered at the land registry under title number NGL598583. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under title number NGL598584. Outstanding
1 September 2016	Delivered on: 9 September 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Land and buildings known as gulliverâ€™s house, 27 goswell road, london EC1M 7GT. Registered with title numbers:. I. 82223 (charterhouse buildings ). ii. LN129550 (charterhouse buildings). Iii. 185156 (charterhouse buildings). Iv. 186959 (gulliverâ€™s house). V. EGL548981 (passageway adjoining 14-15 charterhouse buildings). Outstanding
16 January 2014	Delivered on: 21 January 2014 Persons entitled: Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01). Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
16 January 2014	Delivered on: 21 January 2014 Persons entitled: Aviva Commercial Finance Limited as Trustee for Itself and the Other Lenders (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01). Classification: A registered charge Particulars: All that leasehold land being 10-12 blandford street, london W1U 4AY registered at the land registry under title. Number NGL549027;. All that leasehold land being 12 hans road, london SW3 1RT registered at the land registry under title number. NGL220925;. All that leasehold land being 51 and 53 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598580;. All that leasehold land being 73 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598581;. All that leasehold land being 47 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598582;. All that leasehold land being 65 to 71 (odd) sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598583; and. All that leasehold land being 59 sloane avenue, london SW3 3DH registered at the land registry under. Title number NGL598584.. Notification of addition to or amendment of charge. Outstanding
24 November 2011	Delivered on: 28 November 2011 Persons entitled: The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC (Security Trustee) Classification: Legal mortgage Secured details: All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 47, 51, 53, 59, 65-71 (odd) and 73 sloane avenue, london, t/no: NGL598582; NGL598580, NGL598584; NGL598583 and NGL598581 see image for full details. Outstanding
4 November 2010	Delivered on: 18 November 2010 Persons entitled: The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trustee for the Finance Parties (Security Trustee) Classification: Charge by way of legal mortgage Secured details: All monies due or to become due from the ogligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: St clare house t/no LN68015. 10/12 blandford street t/no GNL549027. St leonard's court t/no SY28964 (for further details of properties charged please refer to the form MGO1) see image for full details. Outstanding
4 November 2010	Delivered on: 18 November 2010 Persons entitled: The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC as Security Trustee for the Finance Parties (Security Trustee) Classification: Charge by way of legal mortgage Secured details: All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 47,51,53,59,65-71 (odd) and 73 sloane avenue t/n's NGL598582, NGL598580, NGL598584, NGL598583 & NGL598581 all fixtures and fittings and fixed plant and machinery see image for full details. Outstanding
3 June 2008	Delivered on: 7 June 2008 Persons entitled: The Governor & Company of the Bank of Ireland Classification: Legal mortgage Secured details: All monies due or to become due from the borrower and the company to the chargee on any account whatsoever. Particulars: F/H property k/a 1 charterhouse buildings goswell road finsbury t/no 82223 f/h property k/a 2 charterhouse buildings goswell road finsbury t/no LN129550 f/h property k/a gullivers house 27 goswell road london t/no 186959 for details of further properties charged please refer to form 395 see image for full details. Outstanding
21 December 2005	Delivered on: 7 January 2006 Persons entitled: Sun Life Assurance Company of Canada (UK) Limited Classification: Further legal charge Secured details: Â£2,300,000 and all other monies due or to become due. Particulars: L/H 12 hans road london t/no NGL220925. Outstanding
22 January 1982	Delivered on: 4 February 1982 Persons entitled: Nv Slavenburgs Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the company lintsbrook developments LTD. To the chargee on any account whatsoever. Particulars: A cash deposit of Â£9,000 and all other sums from time to time standing credit of the company together with any interest from time to time accruing in respect thereof. Outstanding
21 December 2005	Delivered on: 29 December 2005 Persons entitled: National Westminster Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from dorrington holdings PLC to the chargee on any account whatsoever. Particulars: The l/h land being 10 & 12 blandford street london t/n NGL549027,. 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
21 December 2005	Delivered on: 29 December 2005 Persons entitled: National Westminster Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from dorrington holdings PLC to the chargee on ny account whatsoever. Particulars: The l/h land being 47 51 & 53 59 65-71 (odd nos) & 73 sloane avenue chelsea london t/n's NGL598582 NGL598580 NGL598584 NGL598583 & NGL598581,. 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
21 March 1997	Delivered on: 28 March 1997 Persons entitled: Sun Life Assurance Company of Canada Classification: Supplemental legal charge Secured details: The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 and made between dorrington investment PLC and london consolidated properties limited (1) hanover acceptances limited (2) sun life assurance company of canada (3). Particulars: First legal charge over the 1. freehold property known as 12 hans road title number bgl 13895 and 2. freehold premises known as 16 hans road SW3 title number BGL13896 shown edged red on the plan annexed to the supplemental legal charge. Outstanding
21 March 1997	Delivered on: 28 March 1997 Persons entitled: Sun Life Assurance Company of Canada Classification: Second supplemental legal charge Secured details: The principal sum, interest and other monies covenanted to be paid by hanover acceptances limited pursuant to the legal charge dated 5TH august 1988 and made between sarsfield properties limited and city west & suburban shop property company limited (1) hanover acceptances limited (2) sun life assurance company of canada (3). Particulars: First legal charge over leasehold property at 10-12 blandford street, london W1 title number NGL549027. Outstanding
22 July 1996	Delivered on: 27 July 1996 Persons entitled: Sun Life Assurance Company of Canada Classification: Deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91 Secured details: The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96. Particulars: A cash deposit of Â£1,830,000 deposited in a deposit account together with interest accruing on the said deposit. Outstanding
22 July 1996	Delivered on: 27 July 1996 Persons entitled: Sun Life Assurance Company of Canada Classification: A deed supplemental to a legal charge dated 05/08/88 and supplemental charge dated 11/01/91 Secured details: The "secured sums" consisting of the principal sum interest and other monies covenanted to be paid by hanover acceptances limited pursuant to a legal charge dated 5TH august 1988 together with a sum to be calculated by the calculation in clause 7.1.3 of the deed dated 22/07/96. Particulars: A cash deposit of Â£1,830,000 deposited in a deposit account together with interest accruing on the said deposit. Outstanding
3 November 1995	Delivered on: 7 November 1995 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from hanover acceptances limited to the chargee on any account whatsoever under the provisions of the legal charge. Particulars: F/Hold property- 21/22 poland st,westminster,london W.1; t/no. 121100; all fixtures/fittings thereon; the goodwill of business and all rights/licences. Outstanding
23 December 1993	Delivered on: 11 January 1994 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or dorrington investment PLC to the chargee on any acount whatsoever. Particulars: 12/13 relton mews,cheval place,l/b of kensington & chelsea t/n NGL366616. Outstanding
29 October 1993	Delivered on: 18 November 1993 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or earthdeal limitedto the chargee under the terms of the "facilities" (as defined) and this charge. Particulars: All the company's right title and interest in and to the f/h land and buildings k/a 135-155,charing cross road and 12 sutton row london fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
22 January 1982	Delivered on: 4 February 1982 Persons entitled: Nv Slavenburgs Bank Classification: Memorandum of charge on cash deposits Secured details: All monies due or to become due from the lintsbrook developments limited company to the chargee on any account whatsover. Particulars: A cash deposit of Â£48,000 and all other sums from time to time standing to the credit of the company together with any interest from time to time accruing in respect thereof. Outstanding
4 August 1993	Delivered on: 18 August 1993 Persons entitled: L.D.C. Trustees Limited Classification: Deed of release and substitution Secured details: Â£6,000,000 11% first mortgage debenture stock 2011 of dorrington investment PLC and 12 1/4% first mortgage debenture stock 2008 of dorrington investment PLC (together the "stock" and "further stock", as defined therein) and interest on such stock and further stock and all other monies intended to be secured by the principal deed (as defined therein). Particulars: The cash sum of Â£240,000. Outstanding
30 September 1992	Delivered on: 2 October 1992 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from thecompany and/or earthdeal limited to the chargee not exceeding Â£1,812,500 under the terms of the facility agreement as defined or this charge. Particulars: 135-155 charing cross road and 12 sutton row see form 395 ref M119. Outstanding
30 September 1992	Delivered on: 2 October 1992 Persons entitled: Samuel Montagu & Co.Limited Classification: Legal charge Secured details: All monies due or to become due from thecompany and/or earthdeal limited to the chargee not exceeding Â£5,437,500 under the terms of the facility agreement as defined and this charge. Particulars: 135-155 charing cross road and 12 sutton row see form 395 ref M117. Outstanding
29 July 1992	Delivered on: 14 August 1992 Persons entitled: Samuel Montagu & Co. Limited Classification: Legal 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 not exceeding Â£5,437,500 under the terms of the facility agreement or charge (as defined). Particulars: F/H land and buildings k/a 135-155 charing cross road and 12 sutton row title number 124820. Outstanding
29 July 1992	Delivered on: 14 August 1992 Persons entitled: Midland Bank PLC Classification: Legal 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 not exceeding Â£1,812,500 under the terms of the facility agreement or the charge (as defined). Particulars: F/H land and buildings k/a 135-155 charing cross road and 12 sutton row title number 124820. Outstanding
5 March 1992	Delivered on: 9 March 1992 Persons entitled: L.D.C.Trustees Limited Classification: Deed of legal charge Secured details: Principal amounts and interest of Â£4,750,000 11% first mortgage debenture 2011 Â£1,250,000 11% first mortgage debenture stock 2011 and Â£4,300,000 12 1/4 % first mortgage debenture stock 2008 of dorrington and all other money intendedto be secured by principal deed dated 19TH august 1986 supplemental trust deed dated 31 december 1986 and second supplemental trust deed dated 20TH august 1990. Particulars: 19-49 (odd numbers inclusive) heath roadtwickenham and popesgrove mansions twickenham see form 395 ref M99 for full details. Outstanding
17 January 1992	Delivered on: 22 January 1992 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Legal charge Secured details: Â£3,418,846 and all other moneys due or to become due from hanover acceptances limited to the chargee under the terms of the charge. Particulars: Freehold land abutting oxford road,marlow,buckinghamshire together with the buildings known as oxford court,10/12 oxford road,marlow. Outstanding
17 January 1992	Delivered on: 22 January 1992 Persons entitled: L.D.C. Trustees Limited Classification: Supplemental trust deed Secured details: The principal amounts of and interest on Â£4,750,000 11% first mortgage debenture stock 2011,Â£1,250,000 11% first mortgage debenture stock 2011 and Â£4,300,000 12 1/4% first mortgage debenture stock 2008 and all other moneys due or to become due to L.D.C. trustees limited under the trust deeds as defined. Particulars: Leasehold 10 and 12 blandford street,london W1 freehold 12 and 14 relton mews, london SW7 leasehold dell's mews,london SW1 all property,proceeds of sale,buildings,fixed plant,machinery and fixtures (other than tenants or trade fixtures) benefit of all agreements (see doc ref M102 for full details). Outstanding
5 August 1988	Delivered on: 15 March 1991 Persons entitled: Sun Life Assurance Company of Canada Classification: Legal charge registered pursuant to an order of court dated 5/3/91 Secured details: Â£2,200,000. Particulars: L/H 12 hans road, london sw. T/n ngl 220925. Outstanding
5 August 1988	Delivered on: 15 March 1991 Persons entitled: Sun Life Assurance Company of Canada Classification: Legal charge registered pursuant to an order of court dated 5/3/91 Secured details: Â£2,800,000. Particulars: L/H 47, 51/53, 59 65/71(odd) & 73 sloane avenue t/n ngl 598582 ngl 598580, ngl 598584, ngl 598583 ngl 598581. Outstanding
11 January 1991	Delivered on: 18 January 1991 Persons entitled: Sun Life Assurance Company of Canada Classification: Supplemental charge Secured details: All monies due or to become due from under the terms of a legal charge dated 6TH august 1988 to the chargee. Particulars: F/H property k/a:- 4 & 6 rown road hammersmith title no:- ngl 571307 together with the strip of land of f/h title ngl 490481 2) l/h/ property k/a garages 19, 22, 29. and 30 latymer court hammersmith. Outstanding
20 August 1990	Delivered on: 23 August 1990 Persons entitled: Eagle Star Trust Company Limited Classification: `Econd supplemental trust deed Secured details: Â£4,300,000 12.25% first mortgage debenture stock 2008 and Â£5,580,000 11% first mortgage debenture stock 2011 of dorrington investment PLC with authority to increase the same, and all other monies due or to become due to the chargee under the terms of the principal deed dated 19/08/86 and this deed. Particulars: F/H property k/as john kirk house, 31 john street, 32 john st. And 31 j ohn's mews, london WC1 t/no's 277845 251279 and 314820 (see form 395REF M448C for full details). Outstanding
29 January 1990	Delivered on: 3 February 1990 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due to the midland bank PLC from hanover acceptances limited on any account whatsover and from the company under the terms ofthe charge. Particulars: 10/12 oxford road marlow buckinghamshire t/no. Bm 70513. Outstanding
29 January 1990	Delivered on: 3 February 1990 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due to the midland bank PLC from hanover acceptances limited on any account whatsoever and from the company under the terms of the charge. Particulars: 4 & 6 rowan road london W6 t/n ngl 571307. Outstanding
29 January 1990	Delivered on: 3 February 1990 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due to the mdland bank PLC from hanover acceptances limited on any account whatsoever and from the company under the terms of the chargee. Particulars: 19-49 (add) heath road and popesgrove mansions twickenham t/n sgl 297141. Outstanding
12 April 1983	Delivered on: 14 April 1983 Persons entitled: N.V. Slavenburgs Bank Classification: Charge Secured details: All monies due or to become due from the rombas holdings sa to the chargee on any account whatsoever. Particulars: 31 and 33 dale street liverpool t/n la 307628. Outstanding

Filing History

25 October 2023	Confirmation statement made on 24 October 2023 with no updates (3 pages)
26 July 2023	Director's details changed for Mr Andrew Richard Giblin on 26 July 2023 (2 pages)
1 June 2023	Full accounts made up to 31 December 2022 (21 pages)
16 March 2023	Registration of charge 009234690053, created on 13 March 2023 (35 pages)
27 October 2022	Confirmation statement made on 24 October 2022 with no updates (3 pages)
8 July 2022	Full accounts made up to 31 December 2021 (21 pages)
30 March 2022	Appointment of Dr Sean Gorvy as a director on 1 March 2022 (2 pages)
17 February 2022	Termination of appointment of Alan Jay Leibowitz as a director on 18 January 2022 (1 page)
2 November 2021	Confirmation statement made on 24 October 2021 with updates (5 pages)
4 July 2021	Full accounts made up to 31 December 2020 (21 pages)
29 April 2021	Termination of appointment of Trevor Moross as a director on 1 April 2021 (1 page)
25 February 2021	Termination of appointment of John Patrick Kennedy as a director on 22 February 2021 (1 page)
22 February 2021	Appointment of Mr Michael Ben Jenkins as a director on 22 February 2021 (2 pages)
17 November 2020	Confirmation statement made on 24 October 2020 with no updates (3 pages)
10 July 2020	Full accounts made up to 31 December 2019 (20 pages)
1 November 2019	Confirmation statement made on 24 October 2019 with no updates (3 pages)
26 September 2019	Registration of charge 009234690052, created on 19 September 2019 (42 pages)
27 August 2019	Resolutions RES13 ‐ Security agreement & relevant documents and transactions/no director shall infringe his duty to avoid a situation in which he has or can have a direct or indirect conflict of interest with that of the interests of the company 12/08/2019 (2 pages)
4 July 2019	Resolutions RES13 ‐ Facility agreement. Documents. Conflict of interests 19/06/2019 (2 pages)
3 July 2019	Full accounts made up to 31 December 2018 (19 pages)
28 June 2019	Registration of charge 009234690051, created on 20 June 2019 (43 pages)
10 January 2019	Registration of charge 009234690050, created on 27 December 2018 (44 pages)
7 January 2019	Registration of charge 009234690049, created on 27 December 2018 (44 pages)
1 November 2018	Confirmation statement made on 24 October 2018 with no updates (3 pages)
4 June 2018	Full accounts made up to 31 December 2017 (19 pages)
15 November 2017	Director's details changed for Mr Andrew Richard Giblin on 10 November 2017 (2 pages)
15 November 2017	Director's details changed for Mr Andrew Richard Giblin on 10 November 2017 (2 pages)
2 November 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
2 November 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
5 June 2017	Full accounts made up to 31 December 2016 (17 pages)
5 June 2017	Full accounts made up to 31 December 2016 (17 pages)
2 November 2016	Confirmation statement made on 24 October 2016 with updates (6 pages)
2 November 2016	Confirmation statement made on 24 October 2016 with updates (6 pages)
9 September 2016	Registration of charge 009234690048, created on 1 September 2016 (22 pages)
9 September 2016	Registration of charge 009234690048, created on 1 September 2016 (22 pages)
23 August 2016	Resolutions RES13 ‐ Company enter into security agreement with barclays bank PLC 10/08/2016 (3 pages)
23 August 2016	Resolutions RES13 ‐ Company enter into security agreement with barclays bank PLC 10/08/2016 (3 pages)
1 July 2016	Full accounts made up to 31 December 2015 (18 pages)
1 July 2016	Full accounts made up to 31 December 2015 (18 pages)
4 May 2016	Satisfaction of charge 41 in full (4 pages)
4 May 2016	Satisfaction of charge 41 in full (4 pages)
18 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-18 GBP 2,275,000 (10 pages)
18 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-18 GBP 2,275,000 (10 pages)
22 July 2015	Director's details changed for Andrew Richard Giblin on 15 July 2015 (2 pages)
22 July 2015	Director's details changed for Andrew Richard Giblin on 15 July 2015 (2 pages)
2 July 2015	Full accounts made up to 31 December 2014 (16 pages)
2 July 2015	Full accounts made up to 31 December 2014 (16 pages)
12 November 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 2,275,000 (10 pages)
12 November 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 2,275,000 (10 pages)
18 June 2014	Full accounts made up to 31 December 2013 (17 pages)
18 June 2014	Full accounts made up to 31 December 2013 (17 pages)
5 February 2014	All of the property or undertaking has been released from charge 45 (5 pages)
5 February 2014	All of the property or undertaking has been released from charge 38 (5 pages)
5 February 2014	All of the property or undertaking has been released from charge 38 (5 pages)
5 February 2014	Part of the property or undertaking has been released from charge 44 (5 pages)
5 February 2014	Part of the property or undertaking has been released from charge 44 (5 pages)
5 February 2014	All of the property or undertaking has been released from charge 39 (5 pages)
5 February 2014	All of the property or undertaking has been released from charge 45 (5 pages)
5 February 2014	All of the property or undertaking has been released from charge 39 (5 pages)
21 January 2014	Registration of charge 009234690046 (115 pages)
21 January 2014	Registration of charge 009234690047 (50 pages)
21 January 2014	Registration of charge 009234690046 (115 pages)
21 January 2014	Registration of charge 009234690047 (50 pages)
13 January 2014	Resolutions RES13 ‐ Re conflict of interest enter into credit agreement and various deeds 11/11/2013 (3 pages)
13 January 2014	Resolutions RES13 ‐ Re conflict of interest enter into credit agreement and various deeds 11/11/2013 (3 pages)
2 December 2013	Statement of company's objects (2 pages)
2 December 2013	Statement of company's objects (2 pages)
18 November 2013	Annual return made up to 24 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 2,275,000 (10 pages)
18 November 2013	Annual return made up to 24 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 2,275,000 (10 pages)
31 May 2013	Full accounts made up to 31 December 2012 (16 pages)
31 May 2013	Full accounts made up to 31 December 2012 (16 pages)
29 January 2013	Director's details changed for Mr Alan Jay Leibowitz on 22 January 2013 (2 pages)
29 January 2013	Director's details changed for Mr Alan Jay Leibowitz on 22 January 2013 (2 pages)
19 November 2012	Annual return made up to 24 October 2012 with a full list of shareholders (10 pages)
19 November 2012	Annual return made up to 24 October 2012 with a full list of shareholders (10 pages)
7 June 2012	Full accounts made up to 31 December 2011 (16 pages)
7 June 2012	Full accounts made up to 31 December 2011 (16 pages)
28 November 2011	Particulars of a mortgage or charge / charge no: 45 (12 pages)
28 November 2011	Particulars of a mortgage or charge / charge no: 45 (12 pages)
4 November 2011	Annual return made up to 24 October 2011 with a full list of shareholders (10 pages)
4 November 2011	Annual return made up to 24 October 2011 with a full list of shareholders (10 pages)
6 June 2011	Full accounts made up to 31 December 2010 (16 pages)
6 June 2011	Full accounts made up to 31 December 2010 (16 pages)
11 May 2011	Appointment of Andrew Richard Giblin as a director (3 pages)
11 May 2011	Appointment of Andrew Richard Giblin as a director (3 pages)
19 November 2010	Annual return made up to 24 October 2010 with a full list of shareholders (9 pages)
19 November 2010	Annual return made up to 24 October 2010 with a full list of shareholders (9 pages)
18 November 2010	Particulars of a mortgage or charge / charge no: 44 (19 pages)
18 November 2010	Particulars of a mortgage or charge / charge no: 44 (19 pages)
18 November 2010	Particulars of a mortgage or charge / charge no: 42 (15 pages)
18 November 2010	Particulars of a mortgage or charge / charge no: 42 (15 pages)
29 June 2010	Full accounts made up to 31 December 2009 (16 pages)
29 June 2010	Full accounts made up to 31 December 2009 (16 pages)
10 February 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
10 February 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (25 pages)
19 November 2009	Annual return made up to 24 October 2009 with a full list of shareholders (7 pages)
19 November 2009	Annual return made up to 24 October 2009 with a full list of shareholders (7 pages)
19 November 2009	Secretary's details changed for Hanover Management Services Limited on 24 October 2009 (2 pages)
19 November 2009	Secretary's details changed for Hanover Management Services Limited on 24 October 2009 (2 pages)
8 October 2009	Director's details changed for Robert Harris on 1 October 2009 (3 pages)
8 October 2009	Director's details changed for Robert Harris on 1 October 2009 (3 pages)
8 October 2009	Director's details changed for Robert Harris on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for John Patrick Kennedy on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Trevor Moross on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Trevor Moross on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for John Patrick Kennedy on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Trevor Moross on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Bruce Oliver Thompson on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Bruce Oliver Thompson on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Alan Leibowitz on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Alan Leibowitz on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Alan Leibowitz on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for John Patrick Kennedy on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Manfred Stanley Gorvy on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Manfred Stanley Gorvy on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Bruce Oliver Thompson on 1 October 2009 (3 pages)
7 October 2009	Director's details changed for Mr Manfred Stanley Gorvy on 1 October 2009 (3 pages)
27 May 2009	Full accounts made up to 31 December 2008 (16 pages)
27 May 2009	Full accounts made up to 31 December 2008 (16 pages)
19 November 2008	Registered office changed on 19/11/2008 from 16 hans rd london SW3 1RS (1 page)
19 November 2008	Return made up to 24/10/08; full list of members (5 pages)
19 November 2008	Return made up to 24/10/08; full list of members (5 pages)
19 November 2008	Registered office changed on 19/11/2008 from 16 hans rd london SW3 1RS (1 page)
21 October 2008	Director's change of particulars / bruce thompson / 16/09/2008 (1 page)
21 October 2008	Director's change of particulars / bruce thompson / 16/09/2008 (1 page)
15 October 2008	Resolutions RES13 ‐ Section 175 01/10/2008 (1 page)
15 October 2008	Resolutions RES13 ‐ Section 175 01/10/2008 (1 page)
26 June 2008	Full accounts made up to 31 December 2007 (15 pages)
26 June 2008	Full accounts made up to 31 December 2007 (15 pages)
7 June 2008	Particulars of a mortgage or charge / charge no: 41 (5 pages)
7 June 2008	Particulars of a mortgage or charge / charge no: 41 (5 pages)
14 November 2007	Return made up to 24/10/07; full list of members (3 pages)
14 November 2007	Return made up to 24/10/07; full list of members (3 pages)
3 July 2007	Full accounts made up to 31 December 2006 (15 pages)
3 July 2007	Full accounts made up to 31 December 2006 (15 pages)
20 February 2007	Director's particulars changed (1 page)
20 February 2007	Director's particulars changed (1 page)
14 November 2006	Return made up to 24/10/06; full list of members (3 pages)
14 November 2006	Return made up to 24/10/06; full list of members (3 pages)
24 May 2006	Full accounts made up to 31 December 2005 (15 pages)
24 May 2006	Full accounts made up to 31 December 2005 (15 pages)
3 May 2006	Director's particulars changed (1 page)
3 May 2006	Director's particulars changed (1 page)
1 March 2006	Director's particulars changed (1 page)
1 March 2006	Director's particulars changed (1 page)
7 January 2006	Particulars of mortgage/charge (3 pages)
7 January 2006	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
29 December 2005	Particulars of mortgage/charge (3 pages)
15 November 2005	Return made up to 24/10/05; full list of members (3 pages)
15 November 2005	Return made up to 24/10/05; full list of members (3 pages)
17 May 2005	Full accounts made up to 31 December 2004 (14 pages)
17 May 2005	Full accounts made up to 31 December 2004 (14 pages)
23 November 2004	Return made up to 24/10/04; full list of members (8 pages)
23 November 2004	Return made up to 24/10/04; full list of members (8 pages)
6 October 2004	New director appointed (2 pages)
6 October 2004	New director appointed (2 pages)
15 July 2004	Full accounts made up to 31 December 2003 (14 pages)
15 July 2004	Full accounts made up to 31 December 2003 (14 pages)
10 November 2003	Return made up to 24/10/03; full list of members (8 pages)
10 November 2003	Return made up to 24/10/03; full list of members (8 pages)
15 August 2003	Director's particulars changed (1 page)
15 August 2003	Director's particulars changed (1 page)
5 August 2003	Full accounts made up to 31 December 2002 (13 pages)
5 August 2003	Full accounts made up to 31 December 2002 (13 pages)
28 November 2002	Return made up to 24/10/02; full list of members (8 pages)
28 November 2002	Return made up to 24/10/02; full list of members (8 pages)
2 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
2 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
2 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
2 November 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 September 2002	Full accounts made up to 31 December 2001 (14 pages)
10 September 2002	Full accounts made up to 31 December 2001 (14 pages)
10 July 2002	Director's particulars changed (1 page)
10 July 2002	Director's particulars changed (1 page)
21 November 2001	Return made up to 24/10/01; full list of members (8 pages)
21 November 2001	Return made up to 24/10/01; full list of members (8 pages)
20 September 2001	Director's particulars changed (2 pages)
20 September 2001	Director's particulars changed (2 pages)
24 July 2001	Full accounts made up to 31 December 2000 (13 pages)
24 July 2001	Full accounts made up to 31 December 2000 (13 pages)
22 November 2000	New director appointed (3 pages)
22 November 2000	New director appointed (3 pages)
21 November 2000	New director appointed (3 pages)
21 November 2000	New director appointed (3 pages)
31 October 2000	Return made up to 24/10/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
31 October 2000	Return made up to 24/10/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
19 June 2000	Full accounts made up to 31 December 1999 (14 pages)
19 June 2000	Full accounts made up to 31 December 1999 (14 pages)
25 November 1999	Return made up to 31/10/99; full list of members (7 pages)
25 November 1999	Return made up to 31/10/99; full list of members (7 pages)
8 June 1999	Full accounts made up to 31 December 1998 (14 pages)
8 June 1999	Full accounts made up to 31 December 1998 (14 pages)
1 December 1998	Return made up to 31/10/98; full list of members (12 pages)
1 December 1998	Return made up to 31/10/98; full list of members (12 pages)
27 May 1998	Full accounts made up to 31 December 1997 (13 pages)
27 May 1998	Full accounts made up to 31 December 1997 (13 pages)
1 December 1997	Return made up to 31/10/97; no change of members (10 pages)
1 December 1997	Return made up to 31/10/97; no change of members (10 pages)
29 June 1997	Full accounts made up to 31 December 1996 (15 pages)
29 June 1997	Full accounts made up to 31 December 1996 (15 pages)
19 June 1997	Director resigned (1 page)
19 June 1997	Director resigned (1 page)
28 March 1997	Particulars of mortgage/charge (3 pages)
28 March 1997	Particulars of mortgage/charge (3 pages)
28 March 1997	Particulars of mortgage/charge (3 pages)
28 March 1997	Particulars of mortgage/charge (3 pages)
18 November 1996	Return made up to 31/10/96; no change of members (11 pages)
18 November 1996	Return made up to 31/10/96; no change of members (11 pages)
27 July 1996	Particulars of mortgage/charge (3 pages)
27 July 1996	Particulars of mortgage/charge (11 pages)
27 July 1996	Particulars of mortgage/charge (11 pages)
27 July 1996	Particulars of mortgage/charge (3 pages)
19 June 1996	Full accounts made up to 31 December 1995 (14 pages)
19 June 1996	Full accounts made up to 31 December 1995 (14 pages)
7 November 1995	Particulars of mortgage/charge (4 pages)
7 November 1995	Particulars of mortgage/charge (4 pages)
17 July 1995	Full accounts made up to 31 December 1994 (14 pages)
17 July 1995	Full accounts made up to 31 December 1994 (14 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (82 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (77 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (81 pages)
9 October 1991	Memorandum and Articles of Association (5 pages)
9 October 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
9 October 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
9 October 1991	Memorandum and Articles of Association (5 pages)
22 November 1967	Incorporation (11 pages)
22 November 1967	Incorporation (11 pages)

Throgmorton Securities Limited

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