Rathern Limited

Company Name	Rathern Limited
Company Status	Active
Company Number	01581516
Category	Private Limited Company
Incorporation Date	20 August 1981(42 years, 8 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5510	Hotels & Motels with or without restaurant
SIC 55100	Hotels and similar accommodation

Directors

Director Name	Mr Kirit Rambhai Patel
Date of Birth	January 1946 (Born 78 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Little Squirrels Mountview Road Claygate Esher Surrey KT10 0UD

Director Name	Mrs Sulochana Kiritkumar Patel
Date of Birth	October 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Little Squirrels Mountview Road Claygate Esher Surrey KT10 0UD

Secretary Name	Mrs Sulochana Kiritkumar Patel
Nationality	British
Status	Current
Appointed	04 June 1996(14 years, 9 months after company formation)
Appointment Duration	27 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Little Squirrels Mountview Road Claygate Esher Surrey KT10 0UD

Director Name	Mr Jignesh Kirit Patel
Date of Birth	December 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	10 December 2020(39 years, 4 months after company formation)
Appointment Duration	3 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	Kalamu House 11 Coldbath Square London EC1R 5HL

Director Name	Mr Jitendra Jashbhai Patel
Date of Birth	March 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	17 years, 6 months (resigned 25 June 2009)
Role	Company Director
Correspondence Address	6 Gainborough Road Esher Surrey Kt10

Director Name	Mr Rajnikant Babubhai Patel
Date of Birth	July 1938 (Born 85 years ago)
Nationality	Kenyan
Status	Resigned
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	17 years, 6 months (resigned 25 June 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	C/O 1 Birch Grove Kingswood Surrey KT20 6QU

Director Name	Mr Vinodbhai Chaturbhai Patel
Date of Birth	February 1939 (Born 85 years ago)
Nationality	American
Status	Resigned
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	4 years, 5 months (resigned 11 June 1996)
Role	Company Director
Correspondence Address	690 Highland Place Chicago Illa Foreign

Secretary Name	Gather Finance Limited (Corporation)
Status	Resigned
Appointed	31 December 1991(10 years, 4 months after company formation)
Appointment Duration	4 years, 5 months (resigned 04 June 1996)
Correspondence Address	First Floor 334-336 Goswell Road London EC1V 7LQ

Contact

Website	mostynhotel.co.uk

Location

Registered Address	Kalamu House 11 Coldbath Square London EC1R 5HL
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Clerkenwell
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

100k at £1	Tirupati Balaji LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£2,360,699
Cash	£260,200
Current Liabilities	£1,722,205

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	Small
Accounts Year End	31 December

Returns

Latest Return	11 February 2024 (2 months, 2 weeks ago)
Next Return Due	25 February 2025 (10 months from now)

Charges

26 June 2009	Delivered on: 4 July 2009 Satisfied on: 21 January 2015 Persons entitled: Alliance & Leicester PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
31 January 2000	Delivered on: 16 February 2000 Satisfied on: 22 July 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a the mostyn hotel 17, 18, 19A portman street (including 4 bryanston street) london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
31 January 2000	Delivered on: 11 February 2000 Satisfied on: 22 July 2009 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied
20 July 1992	Delivered on: 1 August 1992 Satisfied on: 3 March 2000 Persons entitled: Bank of Baroda Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: See form 395 for full details. 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
12 December 1990	Delivered on: 31 December 1991 Satisfied on: 3 March 2000 Persons entitled: Cheltenham & Gloucester Building Society Classification: Legal charge Secured details: Sterling pounds 2810000 and all monies due or to become due from the company to the chargee and all monies due or to become due from the rathem jersey limited to the chargee. Under the terms of a charge of even date. Particulars: L/H land and buildings k/a the mortyn hotel, 34 portman square and 17-19A portman street and 4 bryanston street, london W1 floating charge over undertaking and assets. (See form 395 for full details). Fully Satisfied
7 February 1983	Delivered on: 7 February 1983 Satisfied on: 24 October 1991 Persons entitled: National Westminster 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: L/H property known as 34 portman square and 17 and 18 portman street and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
7 February 1983	Delivered on: 7 February 1983 Satisfied on: 24 October 1991 Persons entitled: National Westminster 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: L/H property known as 19 and 19A portman street and the site of 4 bryanston street and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
2 November 1981	Delivered on: 3 November 1981 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 34, portman square & 17 & 18, portman st. Title no. Ln 130902. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
24 March 2010	Delivered on: 8 April 2010 Satisfied on: 21 January 2015 Persons entitled: Alliance & Leicester PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All l/h property k/a the mostyn hotel 34 portman square and 17-19A portman street and 4 bryanston street london t/n NGL575598 see image for full details. Fully Satisfied
2 November 1981	Delivered on: 3 November 1981 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 19 & 19A, portman st, & the site of 4, bryan ston street, title no. Ln 130901. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
28 October 2020	Delivered on: 30 October 2020 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as doubletree by hilton, marble arch, 4 bryanston street, london W1H 7BY with title number NGL575598. For further information please refer to the instrument. Outstanding
13 February 2020	Delivered on: 14 February 2020 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as doubletree by hilton, marble arch, 4 bryanston street, london W1H 7BY with registered title number NGL575598. For more details please refer to the instrument. Outstanding
26 January 2015	Delivered on: 27 January 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding
23 December 2014	Delivered on: 7 January 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: L/H property k/a double tree by hilton 4 bryanston street marble arch london t/no. NGL575598. Outstanding

Filing History

18 December 2020	Accounts for a small company made up to 31 December 2019 (15 pages)
10 December 2020	Appointment of Mr Jignesh Kirit Patel as a director on 10 December 2020 (2 pages)
30 October 2020	Registration of charge 015815160014, created on 28 October 2020 (52 pages)
2 March 2020	Satisfaction of charge 015815160012 in full (4 pages)
2 March 2020	Satisfaction of charge 015815160011 in full (4 pages)
14 February 2020	Registration of charge 015815160013, created on 13 February 2020 (51 pages)
11 February 2020	Confirmation statement made on 11 February 2020 with no updates (3 pages)
23 September 2019	Accounts for a small company made up to 31 December 2018 (14 pages)
12 February 2019	Confirmation statement made on 8 February 2019 with no updates (3 pages)
21 September 2018	Registered office address changed from C/O Klsa Llp Chartered Accountants Klaco House 28-30 st. John's Square London EC1M 4DN to Kalamu House 11 Coldbath Square London EC1R 5HL on 21 September 2018 (1 page)
21 September 2018	Change of details for Tirupati Balaji Ltd as a person with significant control on 21 September 2018 (2 pages)
21 August 2018	Accounts for a small company made up to 31 December 2017 (13 pages)
21 February 2018	Confirmation statement made on 8 February 2018 with no updates (3 pages)
19 July 2017	Accounts for a small company made up to 31 December 2016 (15 pages)
19 July 2017	Accounts for a small company made up to 31 December 2016 (15 pages)
23 February 2017	Confirmation statement made on 8 February 2017 with updates (5 pages)
23 February 2017	Confirmation statement made on 8 February 2017 with updates (5 pages)
27 September 2016	Full accounts made up to 31 December 2015 (12 pages)
27 September 2016	Full accounts made up to 31 December 2015 (12 pages)
15 February 2016	Annual return made up to 8 February 2016 with a full list of shareholders Statement of capital on 2016-02-15 GBP 100,000 (5 pages)
15 February 2016	Annual return made up to 8 February 2016 with a full list of shareholders Statement of capital on 2016-02-15 GBP 100,000 (5 pages)
11 September 2015	Accounts for a small company made up to 31 December 2014 (7 pages)
11 September 2015	Accounts for a small company made up to 31 December 2014 (7 pages)
10 March 2015	Annual return made up to 8 February 2015 with a full list of shareholders Statement of capital on 2015-03-10 GBP 100,000 (5 pages)
10 March 2015	Annual return made up to 8 February 2015 with a full list of shareholders Statement of capital on 2015-03-10 GBP 100,000 (5 pages)
10 March 2015	Annual return made up to 8 February 2015 with a full list of shareholders Statement of capital on 2015-03-10 GBP 100,000 (5 pages)
27 January 2015	Registration of charge 015815160012, created on 26 January 2015 (24 pages)
27 January 2015	Registration of charge 015815160012, created on 26 January 2015 (24 pages)
21 January 2015	Satisfaction of charge 10 in full (4 pages)
21 January 2015	Satisfaction of charge 10 in full (4 pages)
21 January 2015	Satisfaction of charge 9 in full (4 pages)
21 January 2015	Satisfaction of charge 9 in full (4 pages)
7 January 2015	Registration of charge 015815160011, created on 23 December 2014 (8 pages)
7 January 2015	Registration of charge 015815160011, created on 23 December 2014 (8 pages)
7 October 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
7 October 2014	Accounts for a small company made up to 31 December 2013 (7 pages)
11 March 2014	Annual return made up to 8 February 2014 with a full list of shareholders Statement of capital on 2014-03-11 GBP 100,000 (5 pages)
11 March 2014	Annual return made up to 8 February 2014 with a full list of shareholders Statement of capital on 2014-03-11 GBP 100,000 (5 pages)
11 March 2014	Annual return made up to 8 February 2014 with a full list of shareholders Statement of capital on 2014-03-11 GBP 100,000 (5 pages)
15 July 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
15 July 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
7 March 2013	Annual return made up to 8 February 2013 with a full list of shareholders (5 pages)
7 March 2013	Annual return made up to 8 February 2013 with a full list of shareholders (5 pages)
7 March 2013	Annual return made up to 8 February 2013 with a full list of shareholders (5 pages)
20 September 2012	Accounts for a small company made up to 31 December 2011 (7 pages)
20 September 2012	Accounts for a small company made up to 31 December 2011 (7 pages)
9 February 2012	Annual return made up to 8 February 2012 with a full list of shareholders (5 pages)
9 February 2012	Annual return made up to 8 February 2012 with a full list of shareholders (5 pages)
9 February 2012	Annual return made up to 8 February 2012 with a full list of shareholders (5 pages)
5 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
5 October 2011	Accounts for a small company made up to 31 December 2010 (6 pages)
7 June 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
7 June 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
7 June 2011	Annual return made up to 6 May 2011 with a full list of shareholders (5 pages)
2 October 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
2 October 2010	Accounts for a small company made up to 31 December 2009 (6 pages)
25 June 2010	Registered office address changed from C/O Amin Patel & Shah Accountants 334-336 Goswell Road London EC1V 7RP on 25 June 2010 (1 page)
25 June 2010	Registered office address changed from C/O Amin Patel & Shah Accountants 334-336 Goswell Road London EC1V 7RP on 25 June 2010 (1 page)
10 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
10 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
10 May 2010	Annual return made up to 6 May 2010 with a full list of shareholders (5 pages)
8 April 2010	Particulars of a mortgage or charge / charge no: 10 (11 pages)
8 April 2010	Particulars of a mortgage or charge / charge no: 10 (11 pages)
31 October 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
31 October 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
24 July 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (2 pages)
24 July 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (2 pages)
24 July 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (2 pages)
24 July 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (2 pages)
4 July 2009	Appointment terminated director rajnikant patel (1 page)
4 July 2009	Appointment terminated director jitendra patel (1 page)
4 July 2009	Particulars of a mortgage or charge / charge no: 9 (11 pages)
4 July 2009	Appointment terminated director jitendra patel (1 page)
4 July 2009	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (15 pages)
4 July 2009	Appointment terminated director rajnikant patel (1 page)
4 July 2009	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (15 pages)
4 July 2009	Particulars of a mortgage or charge / charge no: 9 (11 pages)
15 May 2009	Return made up to 06/05/09; full list of members (10 pages)
15 May 2009	Return made up to 06/05/09; full list of members (10 pages)
17 February 2009	Registered office changed on 17/02/2009 from c/0 amin patel & shah accountants 334-336 goswell road london EC1V 7RP (1 page)
17 February 2009	Registered office changed on 17/02/2009 from c/0 amin patel & shah accountants 334-336 goswell road london EC1V 7RP (1 page)
17 February 2009	Return made up to 31/12/08; full list of members (4 pages)
17 February 2009	Return made up to 31/12/08; full list of members (4 pages)
22 October 2008	Accounts for a small company made up to 31 December 2007 (7 pages)
22 October 2008	Accounts for a small company made up to 31 December 2007 (7 pages)
6 May 2008	Return made up to 31/12/07; full list of members (4 pages)
6 May 2008	Return made up to 31/12/07; full list of members (4 pages)
1 November 2007	Accounts for a small company made up to 31 December 2006 (7 pages)
1 November 2007	Accounts for a small company made up to 31 December 2006 (7 pages)
14 August 2007	Return made up to 31/12/06; full list of members (3 pages)
14 August 2007	Return made up to 31/12/06; full list of members (3 pages)
5 November 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
5 November 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
19 January 2006	Return made up to 31/12/05; full list of members (3 pages)
19 January 2006	Return made up to 31/12/05; full list of members (3 pages)
4 October 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
4 October 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
18 February 2005	Return made up to 31/12/04; full list of members (8 pages)
18 February 2005	Return made up to 31/12/04; full list of members (8 pages)
1 November 2004	Accounts for a medium company made up to 31 December 2003 (14 pages)
1 November 2004	Accounts for a medium company made up to 31 December 2003 (14 pages)
28 January 2004	Return made up to 31/12/03; full list of members (8 pages)
28 January 2004	Return made up to 31/12/03; full list of members (8 pages)
3 November 2003	Accounts for a medium company made up to 31 December 2002 (14 pages)
3 November 2003	Accounts for a medium company made up to 31 December 2002 (14 pages)
7 January 2003	Return made up to 31/12/02; full list of members 363(287) ‐ Registered office changed on 07/01/03 (8 pages)
7 January 2003	Return made up to 31/12/02; full list of members 363(287) ‐ Registered office changed on 07/01/03 (8 pages)
5 November 2002	Accounts for a medium company made up to 31 December 2001 (19 pages)
5 November 2002	Accounts for a medium company made up to 31 December 2001 (19 pages)
25 March 2002	Return made up to 31/12/01; full list of members (7 pages)
25 March 2002	Return made up to 31/12/01; full list of members (7 pages)
3 November 2001	Accounts for a medium company made up to 31 December 2000 (15 pages)
3 November 2001	Accounts for a medium company made up to 31 December 2000 (15 pages)
1 February 2001	Return made up to 31/12/00; full list of members 363(287) ‐ Registered office changed on 01/02/01 (7 pages)
1 February 2001	Return made up to 31/12/00; full list of members 363(287) ‐ Registered office changed on 01/02/01 (7 pages)
26 October 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
26 October 2000	Accounts for a medium company made up to 31 December 1999 (15 pages)
13 October 2000	Director resigned (1 page)
13 October 2000	Director resigned (1 page)
3 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
3 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
3 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
3 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
22 February 2000	Return made up to 31/12/99; full list of members 363(287) ‐ Registered office changed on 22/02/00 363(288) ‐ Director's particulars changed (7 pages)
22 February 2000	Return made up to 31/12/99; full list of members 363(287) ‐ Registered office changed on 22/02/00 363(288) ‐ Director's particulars changed (7 pages)
16 February 2000	Particulars of mortgage/charge (3 pages)
16 February 2000	Particulars of mortgage/charge (3 pages)
11 February 2000	Particulars of mortgage/charge (3 pages)
11 February 2000	Particulars of mortgage/charge (3 pages)
25 October 1999	Accounts for a medium company made up to 31 December 1998 (15 pages)
25 October 1999	Accounts for a medium company made up to 31 December 1998 (15 pages)
24 January 1999	Return made up to 31/12/98; no change of members (6 pages)
24 January 1999	Return made up to 31/12/98; no change of members (6 pages)
31 October 1998	Accounts for a small company made up to 31 December 1997 (8 pages)
31 October 1998	Accounts for a small company made up to 31 December 1997 (8 pages)
16 January 1998	Return made up to 31/12/97; full list of members (8 pages)
16 January 1998	Return made up to 31/12/97; full list of members (8 pages)
2 November 1997	Accounts for a small company made up to 31 December 1996 (2 pages)
2 November 1997	Accounts for a small company made up to 31 December 1996 (2 pages)
1 February 1997	Return made up to 31/12/96; no change of members (6 pages)
1 February 1997	Return made up to 31/12/96; no change of members (6 pages)
4 November 1996	Accounts for a small company made up to 31 December 1995 (2 pages)
4 November 1996	Accounts for a small company made up to 31 December 1995 (2 pages)
12 June 1996	New secretary appointed (1 page)
12 June 1996	Secretary resigned (2 pages)
12 June 1996	Secretary resigned (2 pages)
12 June 1996	New secretary appointed (1 page)
15 February 1996	Return made up to 31/12/95; no change of members (6 pages)
15 February 1996	Return made up to 31/12/95; no change of members (6 pages)
26 October 1995	Accounts for a small company made up to 31 December 1994 (2 pages)
26 October 1995	Accounts for a small company made up to 31 December 1994 (2 pages)
20 August 1981	Incorporation (18 pages)
20 August 1981	Incorporation (18 pages)

Rathern Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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