J. R. T. & Company (Investments) Limited

Company Name	J. R. T. & Company (Investments) Limited
Directors	Lily Agius and Jean Agius
Company Status	Active
Company Number	01451628
Category	Private Limited Company
Incorporation Date	1 October 1979(44 years ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Ms Lily Agius
Date of Birth	October 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 November 2004(25 years, 1 month after company formation)
Appointment Duration	18 years, 11 months
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	C/O Sch Consultancy Limited Maple House High Street Potters Bar Hertfordshire EN6 5BS

Director Name	Mr Jean Agius
Date of Birth	October 1945 (Born 78 years ago)
Nationality	Maltese
Status	Current
Appointed	15 June 2006(26 years, 8 months after company formation)
Appointment Duration	17 years, 3 months
Role	Manager
Country of Residence	Malta
Correspondence Address	C/O Sch Consultancy Limited Maple House High Street Potters Bar Hertfordshire EN6 5BS

Secretary Name	Mr Jean Agius
Nationality	Maltese
Status	Current
Appointed	15 June 2006(26 years, 8 months after company formation)
Appointment Duration	17 years, 3 months
Role	Manager
Country of Residence	Malta
Correspondence Address	C/O Sch Consultancy Limited Maple House High Street Potters Bar Hertfordshire EN6 5BS

Director Name	Hugh Agius
Date of Birth	January 1918 (Born 105 years ago)
Nationality	Maltese
Status	Resigned
Appointed	30 November 1991(12 years, 2 months after company formation)
Appointment Duration	1 year, 10 months (resigned 28 September 1993)
Role	Company Director
Correspondence Address	Apartment 27 6 Hall Road London Nw8

Director Name	Mary Agius
Date of Birth	August 1926 (Born 97 years ago)
Nationality	Maltese
Status	Resigned
Appointed	30 November 1991(12 years, 2 months after company formation)
Appointment Duration	14 years, 6 months (resigned 15 June 2006)
Role	Company Director
Correspondence Address	36 Qormi Road Attard Malta

Secretary Name	Hugh Agius
Nationality	Maltese
Status	Resigned
Appointed	30 November 1991(12 years, 2 months after company formation)
Appointment Duration	1 year, 10 months (resigned 28 September 1993)
Role	Company Director
Correspondence Address	Apartment 27 6 Hall Road London Nw8

Director Name	Maria Agius
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	28 September 1993(14 years after company formation)
Appointment Duration	11 years, 1 month (resigned 01 November 2004)
Role	SAD
Correspondence Address	52 Stolenchurch Street London SW6 3TR

Secretary Name	Maria Agius
Nationality	British
Status	Resigned
Appointed	28 September 1993(14 years after company formation)
Appointment Duration	11 years, 1 month (resigned 01 November 2004)
Role	SAD
Correspondence Address	52 Stolenchurch Street London SW6 3TR

Secretary Name	Ms Lily Agius
Nationality	British
Status	Resigned
Appointed	01 November 2004(25 years, 1 month after company formation)
Appointment Duration	1 year, 7 months (resigned 15 June 2006)
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	18 Naraborough Street Fulham London SW6 3AR

Director Name	Ms Maria Beatrice Alvarado
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2015(35 years, 12 months after company formation)
Appointment Duration	5 years, 8 months (resigned 30 May 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Sch Consultancy Limited 3000 Hillside Drive Hillside Business Park Chertsey Surrey KT16 0RS

Location

Registered Address	C/O Sch Consultancy Limited Maple House High Street Potters Bar Hertfordshire EN6 5BS
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Ward	Potters Bar Parkfield
Built Up Area	Potters Bar
Address Matches	Over 90 other UK companies use this postal address

Shareholders

70 at £1	Lily Agius 70.00% Ordinary
30 at £1	Mr Jan Agius 30.00% Ordinary

Financials

Year	2014
Net Worth	£42,631
Cash	£17,114
Current Liabilities	£10,166

Accounts

Latest Accounts	31 March 2023 (6 months ago)
Next Accounts Due	31 December 2024 (1 year, 3 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	30 November 2022 (10 months ago)
Next Return Due	14 December 2023 (2 months, 1 week from now)

Charges

24 October 2005	Delivered on: 10 November 2005 Persons entitled: Jean Agius, Amanda Agius, Maria Agius and Lily Agius Classification: Legal charge Secured details: Â£700,000 due or to become due from the company to. Particulars: 22 great windmill street, london. Outstanding
30 October 1998	Delivered on: 6 November 1998 Persons entitled: Clydesdale Bank Public Limited Company Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage f/h 22 great windmill street london. .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
30 October 1998	Delivered on: 5 November 1998 Persons entitled: Clydesdale 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: 22 great windmill street london W.1. Outstanding
4 November 1997	Delivered on: 5 November 1997 Satisfied on: 17 November 1998 Persons entitled: B.M. Samuels Finance Group PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 22 great windmill street london t/n NGL216736 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery the goodwill of the business and the benefit of any licences. Fully Satisfied
4 November 1997	Delivered on: 5 November 1997 Satisfied on: 17 November 1998 Persons entitled: B.M. Samuels Finance Group PLC Classification: Debenture Secured details: Â£140,000 together with interest due or to become due from the company to the chargee. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
9 October 1990	Delivered on: 17 October 1990 Satisfied on: 13 November 1998 Persons entitled: Bradford & Bingley Building Society. Classification: Legal charge Secured details: Â£120,000. Particulars: All that f/h land k/a 22, great windmill street, city of westminster, london. Title no: ngl 216736. Fully Satisfied
28 July 1978	Delivered on: 11 February 1980 Satisfied on: 5 November 1997 Persons entitled: Edward Manson & Co LTD Classification: Mortgage Secured details: Â£83,700.47. Particulars: F/H 22 great windmill st., London W1. Fully Satisfied

Filing History

19 February 2021	Total exemption full accounts made up to 31 March 2020 (7 pages)
30 November 2020	Confirmation statement made on 30 November 2020 with updates (4 pages)
15 December 2019	Total exemption full accounts made up to 31 March 2019 (7 pages)
2 December 2019	Confirmation statement made on 30 November 2019 with updates (4 pages)
20 December 2018	Total exemption full accounts made up to 31 March 2018 (7 pages)
3 December 2018	Confirmation statement made on 30 November 2018 with updates (4 pages)
3 December 2018	Registered office address changed from 3000 Hillside Drive Hillside Business Park Chertsey Surrey KT16 0RS England to C/O Sch Consultancy Limited 3000 Hillside Drive Hillside Business Park Chertsey Surrey KT16 0RS on 3 December 2018 (1 page)
22 October 2018	Registered office address changed from C/O C/O Ch London Limited Alexander House Station Approach Virginia Water Surrey GU25 4DW to 3000 Hillside Drive Hillside Business Park Chertsey Surrey KT16 0RS on 22 October 2018 (1 page)
9 January 2018	Confirmation statement made on 30 November 2017 with updates (4 pages)
19 December 2017	Total exemption full accounts made up to 31 March 2017 (7 pages)
19 December 2017	Total exemption full accounts made up to 31 March 2017 (7 pages)
20 December 2016	Confirmation statement made on 30 November 2016 with updates (7 pages)
20 December 2016	Confirmation statement made on 30 November 2016 with updates (7 pages)
14 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
14 December 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
18 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
18 December 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
11 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-11 GBP 100 (6 pages)
11 December 2015	Annual return made up to 30 November 2015 with a full list of shareholders Statement of capital on 2015-12-11 GBP 100 (6 pages)
10 December 2015	Director's details changed for Mrs Maria Alvarado on 10 December 2015 (2 pages)
10 December 2015	Director's details changed for Mrs Maria Alvarado on 10 December 2015 (2 pages)
24 November 2015	Appointment of Mrs Maria Alvarado as a director on 21 September 2015 (2 pages)
24 November 2015	Appointment of Mrs Maria Alvarado as a director on 21 September 2015 (2 pages)
8 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-08 GBP 100 (4 pages)
8 December 2014	Annual return made up to 30 November 2014 with a full list of shareholders Statement of capital on 2014-12-08 GBP 100 (4 pages)
14 July 2014	Registered office address changed from Alexander House 21 Station Approach Virginia Water Surrey GU25 4DW England to Alexander House Station Approach Virginia Water Surrey GU25 4DW on 14 July 2014 (1 page)
14 July 2014	Registered office address changed from The Ground Floor Suite G1 Buckingham Court 78 Buckingham Gate London SW1E 6PE to Alexander House Station Approach Virginia Water Surrey GU25 4DW on 14 July 2014 (1 page)
14 July 2014	Registered office address changed from The Ground Floor Suite G1 Buckingham Court 78 Buckingham Gate London SW1E 6PE to Alexander House Station Approach Virginia Water Surrey GU25 4DW on 14 July 2014 (1 page)
14 July 2014	Registered office address changed from Alexander House 21 Station Approach Virginia Water Surrey GU25 4DW England to Alexander House Station Approach Virginia Water Surrey GU25 4DW on 14 July 2014 (1 page)
3 June 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
3 June 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
20 December 2013	Annual return made up to 30 November 2013 Statement of capital on 2013-12-20 GBP 100 (5 pages)
20 December 2013	Annual return made up to 30 November 2013 Statement of capital on 2013-12-20 GBP 100 (5 pages)
17 July 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
17 July 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
19 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (4 pages)
19 December 2012	Annual return made up to 30 November 2012 with a full list of shareholders (4 pages)
18 July 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
18 July 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
8 December 2011	Annual return made up to 30 November 2011 with a full list of shareholders (3 pages)
8 December 2011	Annual return made up to 30 November 2011 with a full list of shareholders (3 pages)
16 November 2011	Annual return made up to 30 November 2006 with a full list of shareholders (5 pages)
16 November 2011	Annual return made up to 30 November 2006 with a full list of shareholders (5 pages)
16 November 2011	Annual return made up to 30 November 2008 with a full list of shareholders (5 pages)
16 November 2011	Annual return made up to 30 November 2008 with a full list of shareholders (5 pages)
16 November 2011	Annual return made up to 30 November 2007 with a full list of shareholders (5 pages)
16 November 2011	Annual return made up to 30 November 2007 with a full list of shareholders (5 pages)
5 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
5 September 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
10 December 2010	Annual return made up to 30 November 2010 with a full list of shareholders (3 pages)
10 December 2010	Director's details changed for Ms Lily Agius on 30 November 2010 (2 pages)
10 December 2010	Secretary's details changed for Mr Jan Agius on 30 November 2010 (1 page)
10 December 2010	Annual return made up to 30 November 2010 with a full list of shareholders (3 pages)
10 December 2010	Secretary's details changed for Mr Jan Agius on 30 November 2010 (1 page)
10 December 2010	Director's details changed for Ms Lily Agius on 30 November 2010 (2 pages)
10 December 2010	Director's details changed for Mr Jan Agius on 30 November 2010 (2 pages)
10 December 2010	Director's details changed for Mr Jan Agius on 30 November 2010 (2 pages)
28 May 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
28 May 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
18 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (5 pages)
18 December 2009	Annual return made up to 30 November 2009 with a full list of shareholders (5 pages)
14 December 2009	Director's details changed for Jan Agius on 14 December 2009 (2 pages)
14 December 2009	Director's details changed for Lily Agius on 14 December 2009 (2 pages)
14 December 2009	Director's details changed for Jan Agius on 14 December 2009 (2 pages)
14 December 2009	Director's details changed for Lily Agius on 14 December 2009 (2 pages)
21 May 2009	Total exemption small company accounts made up to 31 March 2009 (3 pages)
21 May 2009	Total exemption small company accounts made up to 31 March 2009 (3 pages)
10 December 2008	Return made up to 30/11/08; full list of members (4 pages)
10 December 2008	Return made up to 30/11/08; full list of members (4 pages)
20 June 2008	Total exemption small company accounts made up to 31 March 2008 (3 pages)
20 June 2008	Total exemption small company accounts made up to 31 March 2008 (3 pages)
5 December 2007	Return made up to 30/11/07; full list of members (3 pages)
5 December 2007	Return made up to 30/11/07; full list of members (3 pages)
4 September 2007	Total exemption small company accounts made up to 31 March 2007 (3 pages)
4 September 2007	Total exemption small company accounts made up to 31 March 2007 (3 pages)
21 December 2006	Return made up to 30/11/06; full list of members (3 pages)
21 December 2006	Return made up to 30/11/06; full list of members (3 pages)
19 December 2006	Secretary resigned (1 page)
19 December 2006	Secretary resigned (1 page)
7 August 2006	New secretary appointed;new director appointed (1 page)
7 August 2006	New secretary appointed;new director appointed (1 page)
5 July 2006	Total exemption full accounts made up to 31 March 2006 (7 pages)
5 July 2006	Total exemption full accounts made up to 31 March 2006 (7 pages)
5 July 2006	Director resigned (1 page)
5 July 2006	Director resigned (1 page)
4 January 2006	Return made up to 30/11/05; full list of members (7 pages)
4 January 2006	Return made up to 30/11/05; full list of members (7 pages)
28 November 2005	Total exemption full accounts made up to 31 March 2005 (7 pages)
28 November 2005	Total exemption full accounts made up to 31 March 2005 (7 pages)
10 November 2005	Particulars of mortgage/charge (3 pages)
10 November 2005	Particulars of mortgage/charge (3 pages)
16 February 2005	New secretary appointed;new director appointed (2 pages)
16 February 2005	New secretary appointed;new director appointed (2 pages)
4 February 2005	Total exemption full accounts made up to 31 March 2004 (8 pages)
4 February 2005	Total exemption full accounts made up to 31 March 2004 (8 pages)
21 January 2005	Return made up to 30/11/04; full list of members (7 pages)
21 January 2005	Return made up to 30/11/04; full list of members (7 pages)
19 November 2004	Secretary resigned;director resigned (1 page)
19 November 2004	Secretary resigned;director resigned (1 page)
28 July 2004	Registered office changed on 28/07/04 from: the ground floor suite G1 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
28 July 2004	Registered office changed on 28/07/04 from: the ground floor suite G1 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
12 July 2004	Registered office changed on 12/07/04 from: rooms 405-410 radnor house 93-97 regent street london W1B 4ES (1 page)
12 July 2004	Registered office changed on 12/07/04 from: rooms 405-410 radnor house 93-97 regent street london W1B 4ES (1 page)
4 February 2004	Total exemption full accounts made up to 31 March 2003 (8 pages)
4 February 2004	Total exemption full accounts made up to 31 March 2003 (8 pages)
4 December 2003	Return made up to 30/11/03; full list of members (8 pages)
4 December 2003	Return made up to 30/11/03; full list of members (8 pages)
19 February 2003	Return made up to 30/11/02; full list of members (7 pages)
19 February 2003	Return made up to 30/11/02; full list of members (7 pages)
2 February 2002	Total exemption full accounts made up to 31 March 2001 (8 pages)
2 February 2002	Total exemption full accounts made up to 31 March 2001 (8 pages)
9 January 2002	Return made up to 30/11/01; full list of members 363(287) ‐ Registered office changed on 09/01/02 (6 pages)
9 January 2002	Return made up to 30/11/01; full list of members 363(287) ‐ Registered office changed on 09/01/02 (6 pages)
17 January 2001	Full accounts made up to 31 March 2000 (7 pages)
17 January 2001	Return made up to 30/11/00; full list of members (6 pages)
17 January 2001	Return made up to 30/11/00; full list of members (6 pages)
17 January 2001	Full accounts made up to 31 March 2000 (7 pages)
2 May 2000	Full accounts made up to 31 March 1999 (8 pages)
2 May 2000	Full accounts made up to 31 March 1999 (8 pages)
22 December 1999	Return made up to 30/11/99; full list of members (6 pages)
22 December 1999	Return made up to 30/11/99; full list of members (6 pages)
21 December 1998	Return made up to 30/11/98; full list of members (6 pages)
21 December 1998	Return made up to 30/11/98; full list of members (6 pages)
17 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
17 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
13 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
13 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
13 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
13 November 1998	Declaration of satisfaction of mortgage/charge (1 page)
6 November 1998	Particulars of mortgage/charge (7 pages)
6 November 1998	Particulars of mortgage/charge (7 pages)
5 November 1998	Particulars of mortgage/charge (3 pages)
5 November 1998	Particulars of mortgage/charge (3 pages)
27 August 1998	Full accounts made up to 31 March 1998 (9 pages)
27 August 1998	Full accounts made up to 31 March 1998 (9 pages)
2 February 1998	Full accounts made up to 31 March 1997 (11 pages)
2 February 1998	Full accounts made up to 31 March 1997 (11 pages)
31 December 1997	Return made up to 30/11/97; no change of members (4 pages)
31 December 1997	Return made up to 30/11/97; no change of members (4 pages)
5 November 1997	Particulars of mortgage/charge (3 pages)
5 November 1997	Declaration of satisfaction of mortgage/charge (1 page)
5 November 1997	Particulars of mortgage/charge (3 pages)
5 November 1997	Declaration of satisfaction of mortgage/charge (1 page)
5 November 1997	Particulars of mortgage/charge (3 pages)
5 November 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Return made up to 30/11/96; no change of members (4 pages)
10 January 1997	Return made up to 30/11/96; no change of members (4 pages)
9 September 1996	Full accounts made up to 31 March 1996 (12 pages)
9 September 1996	Full accounts made up to 31 March 1996 (12 pages)
7 February 1996	Full accounts made up to 31 March 1995 (10 pages)
7 February 1996	Full accounts made up to 31 March 1995 (10 pages)
2 January 1996	Registered office changed on 02/01/96 from: suite 320 walmar house 296 regent street london W1R 5HB (1 page)
2 January 1996	Registered office changed on 02/01/96 from: suite 320 walmar house 296 regent street london W1R 5HB (1 page)
19 December 1995	Return made up to 30/11/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
19 December 1995	Return made up to 30/11/95; full list of members 363(288) ‐ Director's particulars changed (6 pages)
28 March 1995	Accounts for a small company made up to 31 March 1994 (12 pages)
28 March 1995	Accounts for a small company made up to 31 March 1994 (12 pages)
1 February 1994	Registered office changed on 01/02/94 from: 24 stokenchurch street fulham london SW6 3TR (1 page)
1 February 1994	Registered office changed on 01/02/94 from: 24 stokenchurch street fulham london SW6 3TR (1 page)
15 June 1993	Registered office changed on 15/06/93 from: 235 byron road wealdstone middlesex HA3 7TE (1 page)
15 June 1993	Registered office changed on 15/06/93 from: 235 byron road wealdstone middlesex HA3 7TE (1 page)
21 February 1993	Return made up to 30/11/92; full list of members (6 pages)
21 February 1993	Return made up to 30/11/92; full list of members (6 pages)
17 October 1992	Registered office changed on 17/10/92 from: suite 324 walmer house 296 regent street london W1R 5HB (1 page)
17 October 1992	Registered office changed on 17/10/92 from: suite 324 walmer house 296 regent street london W1R 5HB (1 page)
27 April 1989	Return made up to 30/11/88; full list of members (4 pages)
27 April 1989	Director resigned;new director appointed (2 pages)
27 April 1989	Return made up to 30/11/88; full list of members (4 pages)
27 April 1989	Director resigned;new director appointed (2 pages)
21 June 1988	Return made up to 30/11/87; full list of members (4 pages)
21 June 1988	Return made up to 30/11/87; full list of members (4 pages)
27 October 1987	Director resigned;new director appointed (2 pages)
27 October 1987	Director resigned;new director appointed (2 pages)
24 April 1987	Return made up to 14/10/86; full list of members (4 pages)
24 April 1987	Return made up to 14/10/86; full list of members (4 pages)
17 October 1985	Accounts made up to 31 March 1984 (9 pages)
17 October 1985	Accounts made up to 31 March 1984 (9 pages)
20 October 1984	Annual return made up to 31/12/83 (3 pages)
20 October 1984	Annual return made up to 31/12/83 (3 pages)
21 September 1982	Annual return made up to 31/12/81 (4 pages)
21 September 1982	Annual return made up to 31/12/81 (4 pages)
20 September 1982	Annual return made up to 31/12/80 (4 pages)
20 September 1982	Annual return made up to 31/12/80 (4 pages)

J. R. T. & Company (Investments) Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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