Winreb Finance Limited

Company Name	Winreb Finance Limited
Company Status	Active
Company Number	00968370
Category	Private Limited Company
Incorporation Date	15 December 1969(54 years, 5 months ago)

Business Activity

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

Directors

Director Name	Mrs Rebecca Cautley
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	30 September 1991(21 years, 9 months after company formation)
Appointment Duration	32 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	11 Nancy Downs Watford Hertfordshire WD19 4NF

Director Name	Mr Winston Lloyd Thornhill
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	30 September 1991(21 years, 9 months after company formation)
Appointment Duration	32 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Deben 14 Nancy Downs Watford Hertfordshire WD19 4NF

Secretary Name	Mrs Rebecca Cautley
Status	Current
Appointed	20 February 2023(53 years, 2 months after company formation)
Appointment Duration	1 year, 2 months
Role	Company Director
Correspondence Address	11 Nancy Downs Watford Hertfordshire WD19 4NF

Director Name	Mrs Lauren Paris Burner
Date of Birth	June 1988 (Born 35 years ago)
Nationality	British
Status	Current
Appointed	12 October 2023(53 years, 10 months after company formation)
Appointment Duration	6 months, 4 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	Downs House 4 Nancy Downs Watford Hertfordshire WD19 4NF

Director Name	Joshua Robert Proby Cautley
Date of Birth	July 1990 (Born 33 years ago)
Nationality	British
Status	Current
Appointed	12 October 2023(53 years, 10 months after company formation)
Appointment Duration	6 months, 4 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	Downs House 4 Nancy Downs Watford Hertfordshire WD19 4NF

Director Name	Curtis Lee Thornhill
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	12 October 2023(53 years, 10 months after company formation)
Appointment Duration	6 months, 4 weeks
Role	Company Director
Country of Residence	England
Correspondence Address	4 Nancy Downs Watford Hertfordshire WD19 4NF

Director Name	Mr Robert Frank Arthur Thornhill
Date of Birth	August 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	30 September 1991(21 years, 9 months after company formation)
Appointment Duration	29 years, 8 months (resigned 27 May 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Nancy Downs Oxhey Watford Hertfordshire WD19 4NF

Director Name	Mrs Sally Thornhill
Date of Birth	January 1941 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	30 September 1991(21 years, 9 months after company formation)
Appointment Duration	31 years, 5 months (resigned 20 February 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Nancy Downs Oxhey Watford Hertfordshire WD19 4NF

Secretary Name	Mrs Sally Thornhill
Nationality	British
Status	Resigned
Appointed	30 September 1991(21 years, 9 months after company formation)
Appointment Duration	31 years, 5 months (resigned 20 February 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Nancy Downs Oxhey Watford Hertfordshire WD19 4NF

Location

Registered Address	Downs House 4 Nancy Downs Watford Hertfordshire WD19 4NF
Region	East of England
Constituency	Watford
County	Hertfordshire
Parish	Watford Rural
Ward	Oxhey Hall & Hayling
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Financials

Year	2013
Net Worth	£6,597,195
Cash	£379,726
Current Liabilities	£2,005,746

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (7 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	3 March 2024 (2 months ago)
Next Return Due	17 March 2025 (10 months, 1 week from now)

Charges

16 February 2000	Delivered on: 24 February 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: Leet court king street watford hertfordshire t/n-HD373046. Outstanding
3 June 2016	Delivered on: 18 June 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: The manor lodge 27/29 alexandra road watford hertfordshire t/no's HD104199 and HD3571. Outstanding
25 March 1994	Delivered on: 6 April 1994 Satisfied on: 15 November 2014 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: 773 st albans road, watford, hertfordshire t/no. HD309275. Fully Satisfied
25 March 1994	Delivered on: 6 April 1994 Satisfied on: 15 November 2014 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: 777 st albans road, watford, hertfordshire t/no. HD309277. Fully Satisfied
25 March 1994	Delivered on: 6 April 1994 Satisfied on: 15 November 2014 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: The land and buildings on the north side of sheepcot lane, watford, hertfordshire t/no. HD68648. Fully Satisfied
25 March 1994	Delivered on: 6 April 1994 Satisfied on: 15 November 2014 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: 775 st albans road, watford, hertfordshire t/no. HD309276. Fully Satisfied
29 December 1989	Delivered on: 16 January 1990 Satisfied on: 15 November 2014 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: 120/146, (even nos.) stewarts road, l/b of wandsworth t/n sgl 433117. Fully Satisfied
17 March 1978	Delivered on: 28 March 1978 Satisfied on: 15 November 2014 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Hire purchase agreements deposited with the bank and the full benefit, the chattels hired and all moneys payable thereunder. Fully Satisfied
8 July 1976	Delivered on: 20 July 1976 Satisfied on: 15 November 2014 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: 765, st albans rd, garston, watford, herts, being land & buildings on north side of skeepcote lane. Fully Satisfied
29 February 1972	Delivered on: 17 March 1972 Satisfied on: 15 November 2014 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: 765, st. Albans road, garston, watford, herts. Fully Satisfied

Filing History

5 March 2024	Confirmation statement made on 3 March 2024 with updates (4 pages)
18 December 2023	Total exemption full accounts made up to 31 March 2023 (11 pages)
1 December 2023	Appointment of Curtis Lee Thornhill as a director on 12 October 2023 (2 pages)
25 October 2023	Appointment of Joshua Robert Proby Cautley as a director on 12 October 2023 (2 pages)
25 October 2023	Appointment of Mrs Lauren Paris Burner as a director on 12 October 2023 (2 pages)
3 March 2023	Notification of Curtis Lee Thornhill as a person with significant control on 20 February 2023 (2 pages)
3 March 2023	Termination of appointment of Sally Thornhill as a secretary on 20 February 2023 (1 page)
3 March 2023	Notification of Winston Lloyd Thornhill as a person with significant control on 20 February 2023 (2 pages)
3 March 2023	Termination of appointment of Sally Thornhill as a director on 20 February 2023 (1 page)
3 March 2023	Cessation of Sally Thornhill as a person with significant control on 20 February 2023 (1 page)
3 March 2023	Appointment of Mrs Rebecca Cautley as a secretary on 20 February 2023 (2 pages)
3 March 2023	Confirmation statement made on 3 March 2023 with updates (5 pages)
14 February 2023	Notification of Sally Thornhill as a person with significant control on 27 May 2021 (2 pages)
14 February 2023	Cessation of Robert Frank Arthur Thornhill as a person with significant control on 27 May 2021 (1 page)
14 February 2023	Confirmation statement made on 14 February 2023 with updates (5 pages)
13 February 2023	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
13 February 2023	Memorandum and Articles of Association (4 pages)
6 December 2022	Total exemption full accounts made up to 31 March 2022 (11 pages)
23 November 2022	Change of details for Mr Robert Frank Arthur Thornhill as a person with significant control on 23 November 2022 (2 pages)
23 November 2022	Registered office address changed from 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS England to Downs House 4 Nancy Downs Watford Hertfordshire WD19 4NF on 23 November 2022 (1 page)
30 September 2022	Confirmation statement made on 30 September 2022 with updates (4 pages)
21 January 2022	Satisfaction of charge 009683700010 in full (4 pages)
3 December 2021	Total exemption full accounts made up to 31 March 2021 (10 pages)
30 November 2021	Termination of appointment of Robert Frank Arthur Thornhill as a director on 27 May 2021 (1 page)
1 October 2021	Confirmation statement made on 30 September 2021 with updates (5 pages)
12 May 2021	Change of details for Mr Robert Frank Arthur Thornhill as a person with significant control on 10 May 2021 (2 pages)
12 May 2021	Cessation of Sally Thornhill as a person with significant control on 10 May 2021 (1 page)
18 December 2020	Total exemption full accounts made up to 31 March 2020 (10 pages)
13 October 2020	Registered office address changed from Downs House Nancy Downs Watford Hertfordshire WD19 4NF United Kingdom to 1 Park Road Hampton Wick Kingston upon Thames Surrey KT1 4AS on 13 October 2020 (1 page)
13 October 2020	Change of details for Mrs Sally Thornhill as a person with significant control on 13 October 2020 (2 pages)
13 October 2020	Change of details for Mr Robert Frank Arthur Thornhill as a person with significant control on 13 October 2020 (2 pages)
30 September 2020	Confirmation statement made on 30 September 2020 with updates (4 pages)
16 December 2019	Total exemption full accounts made up to 31 March 2019 (10 pages)
30 September 2019	Confirmation statement made on 30 September 2019 with updates (4 pages)
20 April 2019	Satisfaction of charge 9 in full (4 pages)
4 December 2018	Total exemption full accounts made up to 31 March 2018 (11 pages)
1 October 2018	Confirmation statement made on 30 September 2018 with updates (4 pages)
31 October 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
31 October 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
2 October 2017	Confirmation statement made on 30 September 2017 with updates (4 pages)
2 October 2017	Confirmation statement made on 30 September 2017 with updates (4 pages)
2 November 2016	Total exemption small company accounts made up to 31 March 2016 (8 pages)
2 November 2016	Total exemption small company accounts made up to 31 March 2016 (8 pages)
3 October 2016	Confirmation statement made on 30 September 2016 with updates (6 pages)
3 October 2016	Confirmation statement made on 30 September 2016 with updates (6 pages)
29 June 2016	Registered office address changed from Downs House Nancy Downs Watford Hertfordshire WD19 4NF to Downs House Nancy Downs Watford Hertfordshire WD19 4NF on 29 June 2016 (1 page)
29 June 2016	Registered office address changed from Downs House Nancy Downs Watford Hertfordshire WD19 4NF to Downs House Nancy Downs Watford Hertfordshire WD19 4NF on 29 June 2016 (1 page)
29 June 2016	Director's details changed for Mr Winston Lloyd Thornhill on 29 June 2016 (2 pages)
29 June 2016	Director's details changed for Mr Winston Lloyd Thornhill on 29 June 2016 (2 pages)
18 June 2016	Registration of charge 009683700010, created on 3 June 2016 (17 pages)
18 June 2016	Registration of charge 009683700010, created on 3 June 2016 (17 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (8 pages)
16 December 2015	Total exemption small company accounts made up to 31 March 2015 (8 pages)
12 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-12 GBP 1,000 (7 pages)
12 October 2015	Annual return made up to 30 September 2015 with a full list of shareholders Statement of capital on 2015-10-12 GBP 1,000 (7 pages)
23 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
23 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
15 November 2014	Satisfaction of charge 2 in full (5 pages)
15 November 2014	Satisfaction of charge 8 in full (4 pages)
15 November 2014	Satisfaction of charge 8 in full (4 pages)
15 November 2014	Satisfaction of charge 6 in full (4 pages)
15 November 2014	Satisfaction of charge 7 in full (4 pages)
15 November 2014	Satisfaction of charge 3 in full (4 pages)
15 November 2014	Satisfaction of charge 4 in full (4 pages)
15 November 2014	Satisfaction of charge 2 in full (5 pages)
15 November 2014	Satisfaction of charge 1 in full (4 pages)
15 November 2014	Satisfaction of charge 7 in full (4 pages)
15 November 2014	Satisfaction of charge 5 in full (4 pages)
15 November 2014	Satisfaction of charge 6 in full (4 pages)
15 November 2014	Satisfaction of charge 5 in full (4 pages)
15 November 2014	Satisfaction of charge 4 in full (4 pages)
15 November 2014	Satisfaction of charge 3 in full (4 pages)
15 November 2014	Satisfaction of charge 1 in full (4 pages)
30 October 2014	Annual return made up to 30 September 2014 with a full list of shareholders Statement of capital on 2014-10-30 GBP 1,000 (7 pages)
30 October 2014	Annual return made up to 30 September 2014 with a full list of shareholders Statement of capital on 2014-10-30 GBP 1,000 (7 pages)
23 December 2013	Total exemption small company accounts made up to 31 March 2013 (9 pages)
23 December 2013	Total exemption small company accounts made up to 31 March 2013 (9 pages)
28 October 2013	Annual return made up to 30 September 2013 with a full list of shareholders Statement of capital on 2013-10-28 GBP 1,000 (7 pages)
28 October 2013	Annual return made up to 30 September 2013 with a full list of shareholders Statement of capital on 2013-10-28 GBP 1,000 (7 pages)
28 December 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
28 December 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
22 November 2012	Annual return made up to 30 September 2012 with a full list of shareholders (7 pages)
22 November 2012	Annual return made up to 30 September 2012 with a full list of shareholders (7 pages)
2 January 2012	Full accounts made up to 31 March 2011 (14 pages)
2 January 2012	Full accounts made up to 31 March 2011 (14 pages)
12 October 2011	Annual return made up to 30 September 2011 with a full list of shareholders (7 pages)
12 October 2011	Annual return made up to 30 September 2011 with a full list of shareholders (7 pages)
10 December 2010	Full accounts made up to 31 March 2010 (14 pages)
10 December 2010	Full accounts made up to 31 March 2010 (14 pages)
12 October 2010	Annual return made up to 30 September 2010 with a full list of shareholders (7 pages)
12 October 2010	Annual return made up to 30 September 2010 with a full list of shareholders (7 pages)
22 December 2009	Full accounts made up to 31 March 2009 (14 pages)
22 December 2009	Full accounts made up to 31 March 2009 (14 pages)
12 October 2009	Annual return made up to 30 September 2009 with a full list of shareholders (4 pages)
12 October 2009	Annual return made up to 30 September 2009 with a full list of shareholders (4 pages)
1 December 2008	Full accounts made up to 31 March 2008 (13 pages)
1 December 2008	Full accounts made up to 31 March 2008 (13 pages)
6 November 2008	Return made up to 30/09/08; full list of members; amend (6 pages)
6 November 2008	Return made up to 30/09/08; full list of members; amend (6 pages)
8 October 2008	Return made up to 30/09/08; full list of members (4 pages)
8 October 2008	Return made up to 30/09/08; full list of members (4 pages)
7 January 2008	Full accounts made up to 31 March 2007 (18 pages)
7 January 2008	Full accounts made up to 31 March 2007 (18 pages)
16 October 2007	Return made up to 30/09/07; full list of members (8 pages)
16 October 2007	Return made up to 30/09/07; full list of members (8 pages)
5 December 2006	Full accounts made up to 31 March 2006 (17 pages)
5 December 2006	Full accounts made up to 31 March 2006 (17 pages)
19 October 2006	Return made up to 30/09/06; full list of members 363(287) ‐ Registered office changed on 19/10/06 (8 pages)
19 October 2006	Return made up to 30/09/06; full list of members 363(287) ‐ Registered office changed on 19/10/06 (8 pages)
27 January 2006	Full accounts made up to 31 March 2005 (12 pages)
27 January 2006	Full accounts made up to 31 March 2005 (12 pages)
6 October 2005	Return made up to 30/09/05; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 October 2005	Return made up to 30/09/05; full list of members 363(288) ‐ Director's particulars changed (8 pages)
26 January 2005	Full accounts made up to 31 March 2004 (13 pages)
26 January 2005	Full accounts made up to 31 March 2004 (13 pages)
7 October 2004	Return made up to 30/09/04; full list of members (8 pages)
7 October 2004	Return made up to 30/09/04; full list of members (8 pages)
16 December 2003	Full accounts made up to 31 March 2003 (14 pages)
16 December 2003	Full accounts made up to 31 March 2003 (14 pages)
8 October 2003	Return made up to 30/09/03; full list of members (8 pages)
8 October 2003	Return made up to 30/09/03; full list of members (8 pages)
15 January 2003	Full accounts made up to 31 March 2002 (16 pages)
15 January 2003	Full accounts made up to 31 March 2002 (16 pages)
23 October 2002	Return made up to 30/09/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
23 October 2002	Return made up to 30/09/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
6 December 2001	Full accounts made up to 31 March 2001 (16 pages)
6 December 2001	Full accounts made up to 31 March 2001 (16 pages)
11 October 2001	Return made up to 30/09/01; full list of members (7 pages)
11 October 2001	Return made up to 30/09/01; full list of members (7 pages)
18 December 2000	Full accounts made up to 31 March 2000 (12 pages)
18 December 2000	Full accounts made up to 31 March 2000 (12 pages)
17 October 2000	Return made up to 30/09/00; full list of members (7 pages)
17 October 2000	Return made up to 30/09/00; full list of members (7 pages)
14 April 2000	Registered office changed on 14/04/00 from: 765 st albans road garston watford hertfordshire WD2 6LA (1 page)
14 April 2000	Registered office changed on 14/04/00 from: 765 st albans road garston watford hertfordshire WD2 6LA (1 page)
24 February 2000	Particulars of mortgage/charge (3 pages)
24 February 2000	Particulars of mortgage/charge (3 pages)
9 December 1999	Return made up to 30/09/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
9 December 1999	Return made up to 30/09/99; full list of members 363(288) ‐ Director's particulars changed (7 pages)
9 December 1999	Full accounts made up to 31 March 1999 (10 pages)
9 December 1999	Full accounts made up to 31 March 1999 (10 pages)
3 December 1998	Full accounts made up to 31 March 1998 (12 pages)
3 December 1998	Full accounts made up to 31 March 1998 (12 pages)
12 November 1998	Return made up to 30/09/98; full list of members (6 pages)
12 November 1998	Return made up to 30/09/98; full list of members (6 pages)
24 November 1997	Registered office changed on 24/11/97 from: 775 st.albans road garston watford herts WD2 6LA (1 page)
24 November 1997	Registered office changed on 24/11/97 from: 775 st.albans road garston watford herts WD2 6LA (1 page)
10 October 1997	Return made up to 30/09/97; no change of members (4 pages)
10 October 1997	Return made up to 30/09/97; no change of members (4 pages)
2 September 1997	Full accounts made up to 31 March 1997 (13 pages)
2 September 1997	Full accounts made up to 31 March 1997 (13 pages)
4 November 1996	Full accounts made up to 31 March 1996 (11 pages)
4 November 1996	Full accounts made up to 31 March 1996 (11 pages)
11 October 1996	Return made up to 30/09/96; no change of members (4 pages)
11 October 1996	Return made up to 30/09/96; no change of members (4 pages)
8 February 1996	Full accounts made up to 31 May 1995 (12 pages)
8 February 1996	Full accounts made up to 31 May 1995 (12 pages)
8 December 1995	Return made up to 30/09/95; full list of members (6 pages)
8 December 1995	Return made up to 30/09/95; full list of members (6 pages)
11 August 1995	Accounting reference date shortened from 31/05 to 31/03 (1 page)
11 August 1995	Accounting reference date shortened from 31/05 to 31/03 (1 page)
15 December 1969	Incorporation (15 pages)

Winreb Finance Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

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