Bermuda House Securities Limited

Company Name	Bermuda House Securities Limited
Company Status	Active
Company Number	01089992
Category	Private Limited Company
Incorporation Date	5 January 1973(51 years, 3 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Director Name	Mrs Catherine Margaret Hickman
Date of Birth	November 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	31 December 1992(20 years after company formation)
Appointment Duration	31 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	73 Cornhill London EC3V 3QQ

Director Name	Mr John Hickman
Date of Birth	August 1942 (Born 81 years ago)
Nationality	British
Status	Current
Appointed	31 December 1992(20 years after company formation)
Appointment Duration	31 years, 3 months
Role	Property Developer
Country of Residence	United Kingdom
Correspondence Address	73 Cornhill London EC3V 3QQ

Secretary Name	Mrs Catherine Margaret Hickman
Nationality	British
Status	Current
Appointed	31 December 1992(20 years after company formation)
Appointment Duration	31 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	73 Cornhill London EC3V 3QQ

Director Name	Mr George John Charles Hickman
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	16 December 2015(42 years, 11 months after company formation)
Appointment Duration	8 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	72 Perryn Road London W3 7LX

Contact

Website	kingston-estates.co.uk
Telephone	020 79382884
Telephone region	London

Location

Registered Address	73 Cornhill London EC3V 3QQ
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cornhill
Built Up Area	Greater London
Address Matches	Over 1,000 other UK companies use this postal address

Shareholders

100 at £1	Kingston Estates LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£126,538
Cash	£3,415
Current Liabilities	£2,603

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	23 March 2024 (4 weeks ago)
Next Return Due	6 April 2025 (11 months, 2 weeks from now)

Charges

11 October 1985	Delivered on: 22 October 1985 Satisfied on: 2 December 2015 Persons entitled: Co-Operative Bank Public Limited Company. 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 142 high st, esher. Surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
18 March 1985	Delivered on: 19 March 1985 Satisfied on: 2 December 2015 Persons entitled: Co-Operative Bank Public Limited Company. 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 premises k/a 119, 121 and 123 ewell road surbiton kingston upon thames.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
11 September 1984	Delivered on: 17 September 1984 Satisfied on: 2 December 2015 Persons entitled: Co-Operative Bank Public Limited Company. 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- 140 high st., Esher surrey (title no sgl 519436). floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
11 September 1984	Delivered on: 17 September 1984 Satisfied on: 2 December 2015 Persons entitled: Co-Operative Bank Public Limited Company. 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- 6-20 castle st, kingston upon thames surrey. (Title no sgl 268763). floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
25 April 1984	Delivered on: 1 May 1984 Satisfied on: 2 December 2015 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: F/H - 140 high street esher, surrey. Title no:- sy 519436. Fully Satisfied
11 November 1983	Delivered on: 17 November 1983 Satisfied on: 23 August 1994 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: F/H 6-20 (even nos) castle street kingston upon thames l/b of kingston upon thames title no sgl 268763. Fully Satisfied
5 February 1982	Delivered on: 23 February 1982 Satisfied on: 2 December 2015 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: F/H 6 and 8 school lane, hampton wick london borough of richmond upon thames. Title no:- sgl 159202. Fully Satisfied
24 April 1981	Delivered on: 14 May 1981 Satisfied on: 2 December 2015 Persons entitled: Carlos Estates Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 24.4.81. Particulars: All the estate & interest of the borrower of and in the property f/h property k/a as 1, 2 and 3 the crescent surbiton title no's sy 549479 and P68425 the agreement & any building contract or contracts in respect thereof & all benefits and advantages thereof and all rights of borrower thereof. Fully Satisfied
26 January 1994	Delivered on: 28 January 1994 Satisfied on: 2 December 2015 Persons entitled: Geoffrey Newman Davis Classification: Legal mortgage Secured details: Â£184000 and other monies due from the company to the chargee under the terms of the deed (as defined therein). Particulars: Land and buildings on west of combe lane chiddingfold k/a the stick factory wormley nr. Chiddingfold t/n SY623203. Fully Satisfied
20 October 1989	Delivered on: 6 November 1989 Satisfied on: 2 December 2015 Persons entitled: Co-Operative 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: F/H property k/a 36 phillimore walk, kensington, london W8. Title no ngl 335965; together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
6 December 1988	Delivered on: 13 December 1988 Satisfied on: 30 July 1991 Persons entitled: The Co-Operative 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 & buildings lying on the north side of westway and lying on the north side of aldershot road guildford. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
14 November 1988	Delivered on: 24 November 1988 Satisfied on: 2 December 2015 Persons entitled: The Co-Operative 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: 2 manorgate road kingston-upon-thames surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
3 June 1986	Delivered on: 5 June 1986 Satisfied on: 2 December 2015 Persons entitled: Co-Operative 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: Fixed charge the land & buildings at kingston road & station approach staines surrey formerly comprising part of box cottage 46 kingston rd. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
3 April 1986	Delivered on: 4 April 1986 Satisfied on: 2 December 2015 Persons entitled: Co-Operative Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings at station approach staines k/a central station garage title no sy 383361. tog with further parts of central station garage. Title no sy 418179 and land lying to the north west of station approach staines title no sy 389469 and land & garage on the north west side of station approach title no sy 353837 all in spelthorne surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
11 November 1977	Delivered on: 17 November 1977 Satisfied on: 2 December 2015 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 forming part of guntersbridge farm, petworth W. sussex, as comprised in a conveyance dated 11/11/77. Fully Satisfied

Filing History

23 December 2020	Total exemption full accounts made up to 31 March 2020 (9 pages)
24 March 2020	Confirmation statement made on 23 March 2020 with no updates (3 pages)
25 November 2019	Total exemption full accounts made up to 31 March 2019 (9 pages)
25 March 2019	Confirmation statement made on 23 March 2019 with updates (4 pages)
21 December 2018	Total exemption full accounts made up to 31 March 2018 (10 pages)
23 March 2018	Confirmation statement made on 23 March 2018 with updates (4 pages)
10 January 2018	Confirmation statement made on 31 December 2017 with updates (4 pages)
22 December 2017	Total exemption full accounts made up to 31 March 2017 (11 pages)
10 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
10 January 2017	Confirmation statement made on 31 December 2016 with updates (5 pages)
6 January 2017	Accounts for a small company made up to 31 March 2016 (6 pages)
6 January 2017	Accounts for a small company made up to 31 March 2016 (6 pages)
11 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 100 (5 pages)
11 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 100 (5 pages)
6 January 2016	Accounts for a small company made up to 31 March 2015 (6 pages)
6 January 2016	Accounts for a small company made up to 31 March 2015 (6 pages)
18 December 2015	Appointment of Mr George John Charles Hickman as a director on 16 December 2015 (2 pages)
18 December 2015	Appointment of Mr George John Charles Hickman as a director on 16 December 2015 (2 pages)
2 December 2015	Satisfaction of charge 5 in full (4 pages)
2 December 2015	Satisfaction of charge 12 in full (4 pages)
2 December 2015	Satisfaction of charge 3 in full (4 pages)
2 December 2015	Satisfaction of charge 10 in full (4 pages)
2 December 2015	Satisfaction of charge 15 in full (4 pages)
2 December 2015	Satisfaction of charge 5 in full (4 pages)
2 December 2015	Satisfaction of charge 7 in full (4 pages)
2 December 2015	Satisfaction of charge 9 in full (4 pages)
2 December 2015	Satisfaction of charge 11 in full (4 pages)
2 December 2015	Satisfaction of charge 1 in full (4 pages)
2 December 2015	Satisfaction of charge 14 in full (4 pages)
2 December 2015	Satisfaction of charge 8 in full (4 pages)
2 December 2015	Satisfaction of charge 7 in full (4 pages)
2 December 2015	Satisfaction of charge 8 in full (4 pages)
2 December 2015	Satisfaction of charge 14 in full (4 pages)
2 December 2015	Satisfaction of charge 10 in full (4 pages)
2 December 2015	Satisfaction of charge 12 in full (4 pages)
2 December 2015	Satisfaction of charge 2 in full (4 pages)
2 December 2015	Satisfaction of charge 9 in full (4 pages)
2 December 2015	Satisfaction of charge 15 in full (4 pages)
2 December 2015	Satisfaction of charge 6 in full (4 pages)
2 December 2015	Satisfaction of charge 6 in full (4 pages)
2 December 2015	Satisfaction of charge 3 in full (4 pages)
2 December 2015	Satisfaction of charge 11 in full (4 pages)
2 December 2015	Satisfaction of charge 1 in full (4 pages)
2 December 2015	Satisfaction of charge 2 in full (4 pages)
9 February 2015	Registered office address changed from 25 Harley Street London W1G 9BR to 73 Cornhill London EC3V 3QQ on 9 February 2015 (1 page)
9 February 2015	Registered office address changed from 25 Harley Street London W1G 9BR to 73 Cornhill London EC3V 3QQ on 9 February 2015 (1 page)
9 February 2015	Registered office address changed from 25 Harley Street London W1G 9BR to 73 Cornhill London EC3V 3QQ on 9 February 2015 (1 page)
16 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-16 GBP 100 (4 pages)
16 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-16 GBP 100 (4 pages)
29 October 2014	Accounts for a small company made up to 31 March 2014 (5 pages)
29 October 2014	Accounts for a small company made up to 31 March 2014 (5 pages)
14 January 2014	Director's details changed for Mr John Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mr John Hickman on 14 December 2013 (2 pages)
14 January 2014	Secretary's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (1 page)
14 January 2014	Secretary's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (1 page)
14 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mr John Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mr John Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (2 pages)
14 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 14 December 2013 (2 pages)
9 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (2 pages)
9 January 2014	Secretary's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (1 page)
9 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (2 pages)
9 January 2014	Secretary's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (1 page)
9 January 2014	Secretary's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (1 page)
9 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 100 (5 pages)
9 January 2014	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2014-01-09 GBP 100 (5 pages)
9 January 2014	Director's details changed for Mrs Catherine Margaret Hickman on 1 January 2014 (2 pages)
23 December 2013	Accounts for a small company made up to 31 March 2013 (6 pages)
23 December 2013	Accounts for a small company made up to 31 March 2013 (6 pages)
10 June 2013	Registered office address changed from the Penthouse 27 Argyll Road London W8 7DA on 10 June 2013 (1 page)
10 June 2013	Registered office address changed from the Penthouse 27 Argyll Road London W8 7DA on 10 June 2013 (1 page)
17 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
17 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (5 pages)
3 January 2013	Accounts for a small company made up to 31 March 2012 (6 pages)
3 January 2013	Accounts for a small company made up to 31 March 2012 (6 pages)
19 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
19 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (5 pages)
2 January 2012	Total exemption small company accounts made up to 31 March 2011 (7 pages)
2 January 2012	Total exemption small company accounts made up to 31 March 2011 (7 pages)
17 January 2011	Register inspection address has been changed from 4Th Floor, 65 Kingsway London WC2B 6TD (2 pages)
17 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (14 pages)
17 January 2011	Register inspection address has been changed from 4Th Floor, 65 Kingsway London WC2B 6TD (2 pages)
17 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (14 pages)
7 January 2011	Total exemption full accounts made up to 31 March 2010 (9 pages)
7 January 2011	Total exemption full accounts made up to 31 March 2010 (9 pages)
25 January 2010	Register(s) moved to registered inspection location (2 pages)
25 January 2010	Register inspection address has been changed (2 pages)
25 January 2010	Register(s) moved to registered inspection location (2 pages)
25 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (15 pages)
25 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (15 pages)
25 January 2010	Register inspection address has been changed (2 pages)
19 January 2010	Total exemption full accounts made up to 31 March 2009 (10 pages)
19 January 2010	Total exemption full accounts made up to 31 March 2009 (10 pages)
5 February 2009	Total exemption full accounts made up to 31 March 2008 (10 pages)
5 February 2009	Total exemption full accounts made up to 31 March 2008 (10 pages)
27 January 2009	Location of register of members (1 page)
27 January 2009	Return made up to 31/12/08; full list of members (5 pages)
27 January 2009	Registered office changed on 27/01/2009 from the penthouse 27 argyll road london W6 7DA (1 page)
27 January 2009	Registered office changed on 27/01/2009 from the penthouse 27 argyll road london W6 7DA (1 page)
27 January 2009	Return made up to 31/12/08; full list of members (5 pages)
27 January 2009	Location of register of members (1 page)
14 May 2008	Registered office changed on 14/05/2008 from 7 st james's square london SW1Y 4JU (1 page)
14 May 2008	Registered office changed on 14/05/2008 from 7 st james's square london SW1Y 4JU (1 page)
2 February 2008	Total exemption full accounts made up to 31 March 2007 (9 pages)
2 February 2008	Total exemption full accounts made up to 31 March 2007 (9 pages)
23 January 2008	Return made up to 31/12/07; full list of members (5 pages)
23 January 2008	Return made up to 31/12/07; full list of members (5 pages)
2 February 2007	Total exemption full accounts made up to 31 March 2006 (8 pages)
2 February 2007	Total exemption full accounts made up to 31 March 2006 (8 pages)
23 January 2007	Return made up to 31/12/06; full list of members (7 pages)
23 January 2007	Return made up to 31/12/06; full list of members (7 pages)
1 February 2006	Total exemption full accounts made up to 31 March 2005 (9 pages)
1 February 2006	Total exemption full accounts made up to 31 March 2005 (9 pages)
19 January 2006	Return made up to 31/12/05; full list of members (7 pages)
19 January 2006	Return made up to 31/12/05; full list of members (7 pages)
17 January 2005	Return made up to 31/12/04; full list of members (7 pages)
17 January 2005	Return made up to 31/12/04; full list of members (7 pages)
14 January 2005	Total exemption full accounts made up to 31 March 2004 (8 pages)
14 January 2005	Total exemption full accounts made up to 31 March 2004 (8 pages)
14 January 2004	Return made up to 31/12/03; full list of members (7 pages)
14 January 2004	Return made up to 31/12/03; full list of members (7 pages)
27 October 2003	Total exemption full accounts made up to 31 March 2003 (8 pages)
27 October 2003	Total exemption full accounts made up to 31 March 2003 (8 pages)
17 January 2003	Return made up to 31/12/02; full list of members (7 pages)
17 January 2003	Return made up to 31/12/02; full list of members (7 pages)
18 November 2002	Total exemption full accounts made up to 31 March 2002 (8 pages)
18 November 2002	Total exemption full accounts made up to 31 March 2002 (8 pages)
22 February 2002	Return made up to 31/12/01; full list of members (5 pages)
22 February 2002	Return made up to 31/12/01; full list of members (5 pages)
3 December 2001	Total exemption full accounts made up to 31 March 2001 (8 pages)
3 December 2001	Total exemption full accounts made up to 31 March 2001 (8 pages)
29 January 2001	Full accounts made up to 31 March 2000 (8 pages)
29 January 2001	Full accounts made up to 31 March 2000 (8 pages)
10 January 2001	Return made up to 31/12/00; full list of members 363(287) ‐ Registered office changed on 10/01/01 (6 pages)
10 January 2001	Return made up to 31/12/00; full list of members 363(287) ‐ Registered office changed on 10/01/01 (6 pages)
31 January 2000	Return made up to 31/12/99; full list of members 363(287) ‐ Registered office changed on 31/01/00 363(353) ‐ Location of register of members address changed (6 pages)
31 January 2000	Return made up to 31/12/99; full list of members 363(287) ‐ Registered office changed on 31/01/00 363(353) ‐ Location of register of members address changed (6 pages)
13 December 1999	Full accounts made up to 31 March 1999 (10 pages)
13 December 1999	Full accounts made up to 31 March 1999 (10 pages)
25 January 1999	Full accounts made up to 31 March 1998 (8 pages)
25 January 1999	Full accounts made up to 31 March 1998 (8 pages)
25 January 1999	Return made up to 31/12/98; full list of members (6 pages)
25 January 1999	Return made up to 31/12/98; full list of members (6 pages)
9 February 1998	Return made up to 31/12/97; full list of members (6 pages)
9 February 1998	Location of register of members (1 page)
9 February 1998	Return made up to 31/12/97; full list of members (6 pages)
9 February 1998	Location of register of members (1 page)
1 October 1997	Full accounts made up to 31 March 1997 (9 pages)
1 October 1997	Full accounts made up to 31 March 1997 (9 pages)
8 January 1997	Return made up to 31/12/96; no change of members (6 pages)
8 January 1997	Return made up to 31/12/96; no change of members (6 pages)
11 October 1996	Full accounts made up to 31 March 1996 (9 pages)
11 October 1996	Full accounts made up to 31 March 1996 (9 pages)
10 July 1996	Registered office changed on 10/07/96 from: 16A st james's street london SW1A 1ER (1 page)
10 July 1996	Registered office changed on 10/07/96 from: 16A st james's street london SW1A 1ER (1 page)
16 January 1996	Return made up to 31/12/95; full list of members (7 pages)
16 January 1996	Return made up to 31/12/95; full list of members (7 pages)
6 October 1995	Accounts for a small company made up to 31 March 1995 (10 pages)
6 October 1995	Accounts for a small company made up to 31 March 1995 (10 pages)
20 April 1994	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
20 April 1994	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
21 January 1974	Alter mem and arts (13 pages)
21 January 1974	Alter mem and arts (13 pages)
5 January 1973	Incorporation (10 pages)
5 January 1973	Incorporation (10 pages)

Bermuda House Securities Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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