Company NameCircletower Limited
Company StatusActive
Company Number01937453
CategoryPrivate Limited Company
Incorporation Date8 August 1985 (32 years, 3 months ago)

Business Activity

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

Directors

Director NameMrs Dwora Feldman
Date of BirthMay 1937 (Born 80 years ago)
NationalityBritish
StatusCurrent
Appointed20 June 1992(6 years, 10 months after company formation)
Appointment Duration25 years, 5 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Director NameMr Heinrich Feldman
Date of BirthNovember 1935 (Born 82 years ago)
NationalityBritish
StatusCurrent
Appointed20 June 1992(6 years, 10 months after company formation)
Appointment Duration25 years, 5 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Secretary NameMrs Dwora Feldman
NationalityBritish
StatusCurrent
Appointed20 June 1992(6 years, 10 months after company formation)
Appointment Duration25 years, 5 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Director NameMr Judah Feldman
Date of BirthAugust 1967 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed14 December 2000(15 years, 4 months after company formation)
Appointment Duration16 years, 11 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Secretary NameMr Judah Feldman
NationalityBritish
StatusCurrent
Appointed14 December 2000(15 years, 4 months after company formation)
Appointment Duration16 years, 11 months
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Director NameMr Judah Feldman
Date of BirthAugust 1967 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed14 December 2000(15 years, 4 months after company formation)
Appointment Duration16 years, 4 months (resigned 15 April 2017)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
Secretary NameMr Judah Feldman
NationalityBritish
StatusResigned
Appointed14 December 2000(15 years, 4 months after company formation)
Appointment Duration16 years, 4 months (resigned 15 April 2017)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH

Location

Registered AddressHallswelle House
1 Hallswelle Road
London
NW11 0DH
RegionLondon
ConstituencyFinchley and Golders Green
CountyGreater London
WardGolders Green
Built Up AreaGreater London
Address MatchesOver 700 other UK companies use this postal address

Shareholders

100k at £1Inremco 26 LTD
100.00%
Ordinary
1 at £1Heinrich Feldman & Inremco 26 LTD
0.00%
Ordinary

Financials

Year2014
Net Worth£8,386,320
Cash£2,552,058
Current Liabilities£10,571

Accounts

Latest Accounts30 April 2016 (1 year, 6 months ago)
Next Accounts Due2 February 2018 (2 months, 1 week from now)
Accounts CategorySmall
Accounts Year End02 May

Returns

Latest Return20 June 2017 (5 months ago)
Next Return Due4 July 2018 (7 months, 1 week from now)

Charges

27 October 1988Delivered on: 14 November 1988
Persons entitled: Citibank N.A

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of assignment all the monies now or at any time hereafter during the subsistence of the security constituted by the mortgage standing to the credit of the account with the bank in the name of the company numbered 8002576783. and all the entitlements to interest and other rights and benefits.
Outstanding
25 May 1988Delivered on: 1 June 1988
Persons entitled: Citibank Na.

Classification: Mortgage of monies
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Deposit account 076074 see doc m 199 for full details.
Outstanding
25 May 1988Delivered on: 1 June 1988
Persons entitled: Citibank Na.

Classification: Mortgage of monies
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Rent account 076066 see doc M201 for full details.
Outstanding
25 May 1988Delivered on: 1 June 1988
Persons entitled: Citibank Na.

Classification: Mortgage of monies
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of assignment all moneys now or at any time hereafter during the subsistence of the security constituted by the mortgage "retention account 076082" see doc m 200 for full details.
Outstanding
25 May 1988Delivered on: 1 June 1988
Persons entitled: Citibank Na

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 between stamford st hatfields, upper ground and rennie st blackfriars and land on the northside of upper ground blackfriars in the l/b of southwark t/n sgl 99778 and sgl 125199 see doc m 197 for full details.
Outstanding
25 May 1988Delivered on: 1 June 1988
Persons entitled: Citibank Na

Classification: Floating charge.
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Floating charge the whole of the company's undertaking and all its property and assets.
Outstanding
19 December 2000Delivered on: 28 December 2000
Persons entitled: Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Classification: Deed of subordination between the company and bayerische hypo-und vereinsbank aktiengesellschaft, london branch as agent for the finance parties (as defined)
Secured details: All and any moneys obligations and liabilities now or in future due owing or incurred by the obligors (as defined) to the finance parties under the finance documents (as defined).
Particulars: All present and future sums liabilities and obligations payable or owing by the company to a subordinated creditor (the subordinated liabilities). See the mortgage charge document for full details.
Outstanding
30 September 1993Delivered on: 6 October 1993
Persons entitled: Lehman Brothers International (Europe)

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document (as therein defined).
Particulars: Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16 craven road paddington t/n NGL535808. 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
25 June 1990Delivered on: 29 June 1990
Persons entitled: Citibank N.A.

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of assignment all the moneys now or at any time hereafter during the subsistence of the security constituted by the mortgage standing to the credit of the account with the bank in the companys name designated "treasury account - 8002576783" and all the entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.
Outstanding
20 August 1985Delivered on: 29 August 1985
Persons entitled: The Governor and Company of the Bank of Scotland.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 20.8.85.
Particulars: Fixed charge over all l/h & f/h property of the company including all fixtures fittings plant machinery & buildings, all book & other debts. Floating charge over all other undertaking assets whatsoever & wheresoever.
Outstanding
24 May 1988Delivered on: 1 June 1988
Satisfied on: 16 July 2002
Persons entitled: Citibank Na

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Blocks a, b and c eastbourne terrace and 2, 12, 14 and 16 craven road, paddington in the city of westminster t/n ngl 535808 together with all buildings trade and other fixtures plant & machinery etc. see doc m 198 for full details.
Fully Satisfied
20 August 1985Delivered on: 29 August 1985
Satisfied on: 23 January 1992
Persons entitled: The Governor and Company of the Bank of Scotland

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 a loan agreement dated 20.8.85.
Particulars: Legal mortgage over all f/h property being land & buildings known as blocks a (excluding the ground floor & basement), b and c eastbourne terrace and numbers 2, 12 14 & 16 craven road paddington london W2 t/n ln 120519 all payments due under the lease of the property, all bills promissory notes other securities or instruments relating thereto.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

3 February 2016Previous accounting period shortened from 6 May 2015 to 5 May 2015 (1 page)
15 July 2015Accounts for a small company made up to 30 April 2014 (8 pages)
22 June 2015Annual return made up to 20 June 2015 with a full list of shareholders
Statement of capital on 2015-06-22
  • GBP 100,000
(5 pages)
5 May 2015Previous accounting period shortened from 7 May 2014 to 6 May 2014 (1 page)
5 May 2015Previous accounting period shortened from 7 May 2014 to 6 May 2014 (1 page)
6 February 2015Previous accounting period shortened from 8 May 2014 to 7 May 2014 (1 page)
6 February 2015Previous accounting period shortened from 8 May 2014 to 7 May 2014 (1 page)
29 January 2015Previous accounting period extended from 29 April 2014 to 8 May 2014 (1 page)
29 January 2015Previous accounting period extended from 29 April 2014 to 8 May 2014 (1 page)
30 June 2014Accounts for a small company made up to 30 April 2013 (8 pages)
25 June 2014Annual return made up to 20 June 2014 with a full list of shareholders
Statement of capital on 2014-06-25
  • GBP 100,000
(5 pages)
28 April 2014Previous accounting period shortened from 30 April 2013 to 29 April 2013 (1 page)
31 January 2014Previous accounting period shortened from 1 May 2013 to 30 April 2013 (1 page)
31 January 2014Previous accounting period shortened from 1 May 2013 to 30 April 2013 (1 page)
15 July 2013Annual return made up to 20 June 2013 with a full list of shareholders (5 pages)
24 April 2013Amended full accounts made up to 30 April 2012 (10 pages)
11 April 2013Accounts for a small company made up to 30 April 2012 (8 pages)
1 February 2013Previous accounting period shortened from 2 May 2012 to 1 May 2012 (1 page)
1 February 2013Previous accounting period shortened from 2 May 2012 to 1 May 2012 (1 page)
5 July 2012Annual return made up to 20 June 2012 with a full list of shareholders (5 pages)
11 June 2012Full accounts made up to 30 April 2011 (11 pages)
29 April 2012Previous accounting period shortened from 3 May 2011 to 2 May 2011 (1 page)
29 April 2012Previous accounting period shortened from 3 May 2011 to 2 May 2011 (1 page)
31 January 2012Previous accounting period shortened from 4 May 2011 to 3 May 2011 (1 page)
31 January 2012Previous accounting period shortened from 4 May 2011 to 3 May 2011 (1 page)
28 June 2011Annual return made up to 20 June 2011 with a full list of shareholders (4 pages)
20 April 2011Amended full accounts made up to 30 April 2010 (10 pages)
15 April 2011Accounts for a small company made up to 30 April 2010 (6 pages)
2 February 2011Previous accounting period shortened from 5 May 2010 to 4 May 2010 (1 page)
2 February 2011Previous accounting period shortened from 5 May 2010 to 4 May 2010 (1 page)
30 June 2010Annual return made up to 20 June 2010 with a full list of shareholders (5 pages)
30 June 2010Director's details changed for Dwora Feldman on 1 October 2009 (2 pages)
30 June 2010Director's details changed for Judah Feldman on 1 October 2009 (2 pages)
30 June 2010Director's details changed for Heinrich Feldman on 1 October 2009 (2 pages)
30 June 2010Secretary's details changed for Dwora Feldman on 1 October 2009 (1 page)
30 June 2010Secretary's details changed for Judah Feldman on 1 October 2009 (1 page)
30 June 2010Director's details changed for Dwora Feldman on 1 October 2009 (2 pages)
30 June 2010Director's details changed for Judah Feldman on 1 October 2009 (2 pages)
30 June 2010Director's details changed for Heinrich Feldman on 1 October 2009 (2 pages)
30 June 2010Secretary's details changed for Dwora Feldman on 1 October 2009 (1 page)
30 June 2010Secretary's details changed for Judah Feldman on 1 October 2009 (1 page)
26 April 2010Accounts for a small company made up to 30 April 2009 (4 pages)
25 January 2010Previous accounting period shortened from 6 May 2009 to 5 May 2009 (1 page)
25 January 2010Previous accounting period shortened from 6 May 2009 to 5 May 2009 (1 page)
24 June 2009Return made up to 20/06/09; full list of members (4 pages)
9 March 2009Accounts for a small company made up to 30 April 2008 (4 pages)
25 February 2009Accounting reference date extended from 30/04/2008 to 06/05/2008 (1 page)
24 June 2008Return made up to 20/06/08; full list of members (4 pages)
4 March 2008Accounts for a small company made up to 30 April 2007 (4 pages)
21 June 2007Return made up to 20/06/07; full list of members (3 pages)
8 March 2007Accounts for a small company made up to 30 April 2006 (4 pages)
29 June 2006Return made up to 20/06/06; full list of members (3 pages)
14 December 2005Accounts for a small company made up to 30 April 2005 (4 pages)
22 June 2005Return made up to 20/06/05; full list of members (3 pages)
14 December 2004Accounts for a small company made up to 30 April 2004 (4 pages)
1 July 2004Return made up to 20/06/04; full list of members (7 pages)
25 May 2004Registered office changed on 25/05/04 from: tudor house llanvanor road london NW2 2AQ (1 page)
27 September 2003Accounts for a small company made up to 30 April 2003 (4 pages)
26 June 2003Return made up to 20/06/03; full list of members (7 pages)
20 January 2003Accounts for a small company made up to 30 April 2002 (4 pages)
16 July 2002Declaration of satisfaction of mortgage/charge (1 page)
1 July 2002Return made up to 20/06/02; full list of members (7 pages)
30 January 2002Accounts for a small company made up to 30 April 2001 (4 pages)
9 July 2001Return made up to 20/06/01; full list of members (7 pages)
2 March 2001Accounts for a small company made up to 30 April 2000 (4 pages)
28 December 2000Particulars of mortgage/charge (7 pages)
19 December 2000New secretary appointed;new director appointed (3 pages)
23 June 2000Return made up to 20/06/00; full list of members (9 pages)
9 March 2000Accounts for a small company made up to 30 April 1999 (4 pages)
29 June 1999Return made up to 20/06/99; full list of members (9 pages)
2 March 1999Accounts for a small company made up to 30 April 1998 (4 pages)
29 June 1998Return made up to 20/06/98; full list of members (9 pages)
30 December 1997Full accounts made up to 30 April 1997 (8 pages)
27 June 1997Return made up to 20/06/97; full list of members (9 pages)
25 January 1997Full accounts made up to 30 April 1996 (9 pages)
1 July 1996Return made up to 20/06/96; full list of members (9 pages)
2 March 1996Full accounts made up to 30 April 1995 (9 pages)
9 August 1995Return made up to 20/06/95; full list of members (18 pages)