Liberty International Group Treasury Limited

Company Name	Liberty International Group Treasury Limited
Directors	Hugh Michael Ford and Robert Lee Allen
Company Status	In Administration
Company Number	01951790
Category	Private Limited Company
Incorporation Date	1 October 1985(38 years, 7 months ago)
Previous Names	3

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Hugh Michael Ford
Date of Birth	February 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	12 March 2013(27 years, 5 months after company formation)
Appointment Duration	11 years, 1 month
Role	General Corporate Counsel
Country of Residence	England
Correspondence Address	10 Fleet Place London EC4M 7RB

Director Name	Mr Robert Lee Allen
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	10 June 2019(33 years, 8 months after company formation)
Appointment Duration	4 years, 10 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	10 Fleet Place London EC4M 7RB

Secretary Name	INTU Secretariat Limited (Corporation)
Status	Current
Appointed	16 August 2019(33 years, 10 months after company formation)
Appointment Duration	4 years, 8 months
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Robin Alexander MacDonald Baillie
Date of Birth	August 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	9 years, 9 months (resigned 05 February 2002)
Role	Banker & Director Of Companies
Correspondence Address	13 Calverley Park Crescent Tunbridge Wells Kent TN1 2NB

Director Name	Mr David Andrew Fischel
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	26 years, 11 months (resigned 26 April 2019)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Donald Gordon
Date of Birth	June 1930 (Born 93 years ago)
Nationality	South African
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	13 years, 1 month (resigned 30 June 2005)
Role	Company Director
Correspondence Address	Flat 6 22 Cadogan Square London SW1X 0JP

Director Name	Phillip Sober
Date of Birth	April 1931 (Born 93 years ago)
Nationality	British
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	9 years, 9 months (resigned 05 February 2002)
Role	Chartered Accountant
Correspondence Address	10 Duchess Of Bedford House Duchess Of Bedford Walk London W8 7QL

Director Name	Michael Rapp
Date of Birth	September 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	7 years, 7 months (resigned 10 December 1999)
Role	Managing Director
Correspondence Address	7 Ennismore Gardens London SW7 1NL

Secretary Name	Katherine Anna Hutchinson
Nationality	British
Status	Resigned
Appointed	08 May 1992(6 years, 7 months after company formation)
Appointment Duration	4 months, 1 week (resigned 14 September 1992)
Role	Company Director
Correspondence Address	52 Pentney Road London SW12 0NY

Secretary Name	Jeremy Stephen Bottle
Nationality	British
Status	Resigned
Appointed	14 September 1992(6 years, 11 months after company formation)
Appointment Duration	7 years, 3 months (resigned 07 January 2000)
Role	Company Director
Correspondence Address	39 Farnaby Road Shortlands Bromley Kent BR1 4BL

Director Name	Farrell Barry Sher
Date of Birth	January 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 1996(11 years after company formation)
Appointment Duration	6 years, 5 months (resigned 26 March 2003)
Role	Company Director
Correspondence Address	50 Harley House Marylebone Road London NW1 5HG

Director Name	Mr Aidan Christopher Smith
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 1996(11 years after company formation)
Appointment Duration	11 years, 5 months (resigned 31 March 2008)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	50 Wavendon Avenue Chiswick London W4 4NS

Director Name	Mr James Harry Sutcliffe
Date of Birth	April 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 1999(13 years, 10 months after company formation)
Appointment Duration	3 months, 1 week (resigned 08 November 1999)
Role	Actuary
Country of Residence	United Kingdom
Correspondence Address	Sans Souci South View Road Pinner Middlesex HA5 3YD

Secretary Name	Susan Marsden
Nationality	British
Status	Resigned
Appointed	07 February 2000(14 years, 4 months after company formation)
Appointment Duration	20 years, 11 months (resigned 31 December 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Susan Folger
Date of Birth	November 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2008(22 years, 6 months after company formation)
Appointment Duration	2 years, 4 months (resigned 13 August 2010)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Caroline Kirby
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2010(24 years, 10 months after company formation)
Appointment Duration	1 year, 2 months (resigned 17 October 2011)
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mark Kildea
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2010(24 years, 10 months after company formation)
Appointment Duration	10 months, 1 week (resigned 17 June 2011)
Role	Group Treasurer
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mr Gary Richard Hoskins
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2010(24 years, 10 months after company formation)
Appointment Duration	1 year, 2 months (resigned 03 November 2011)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mrs Kay Elizabeth Chaldecott
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2010(24 years, 10 months after company formation)
Appointment Duration	1 year, 1 month (resigned 30 September 2011)
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Dr Edward Matthew Giles Roberts
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	13 August 2010(24 years, 10 months after company formation)
Appointment Duration	9 years, 10 months (resigned 01 July 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mr Peter Weir
Date of Birth	June 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	03 November 2011(26 years, 1 month after company formation)
Appointment Duration	2 years, 10 months (resigned 17 September 2014)
Role	Accountant
Country of Residence	England
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mr Martin David Ellis
Date of Birth	October 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	03 November 2011(26 years, 1 month after company formation)
Appointment Duration	4 years, 1 month (resigned 31 December 2015)
Role	Project Manager
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Gerard Patrick Adriaan McCleester Conway
Date of Birth	November 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	03 November 2011(26 years, 1 month after company formation)
Appointment Duration	8 months, 2 weeks (resigned 17 July 2012)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mr Trevor Pereira
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	03 November 2011(26 years, 1 month after company formation)
Appointment Duration	8 years, 3 months (resigned 31 January 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mr Daniel Ian Shepherd
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2013(27 years, 5 months after company formation)
Appointment Duration	1 year, 6 months (resigned 25 September 2014)
Role	Acting Group Treasurer
Country of Residence	England
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Ms Katharine Ann Bowyer
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	17 September 2014(28 years, 11 months after company formation)
Appointment Duration	2 years (resigned 30 September 2016)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Mrs Barbara Gibbes
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	16 January 2017(31 years, 3 months after company formation)
Appointment Duration	2 years, 7 months (resigned 16 August 2019)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London England And Wales SW1H 0BT

Director Name	Mr Sean Crosby
Date of Birth	March 1988 (Born 36 years ago)
Nationality	Canadian
Status	Resigned
Appointed	16 August 2019(33 years, 10 months after company formation)
Appointment Duration	8 months (resigned 15 April 2020)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Director Name	Miss Minakshi Kidia
Date of Birth	December 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	16 August 2019(33 years, 10 months after company formation)
Appointment Duration	8 months (resigned 15 April 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	40 Broadway London SW1H 0BT

Contact

Website	capital-shopping-centres.co.uk

Location

Registered Address	10 Fleet Place London EC4M 7RB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

1.000k at £1	Liberty International Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£9,500,000
Gross Profit	-£8,500,000
Net Worth	-£230,300,000
Cash	£23,200,000
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 December 2018 (5 years, 3 months ago)
Next Accounts Due	31 December 2020 (overdue)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	10 May 2020 (3 years, 11 months ago)
Next Return Due	24 May 2021 (overdue)

Charges

20 February 2017	Delivered on: 23 February 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent) Classification: A registered charge Particulars: Not applicable. Outstanding
22 June 2016	Delivered on: 28 June 2016 Persons entitled: Deutsche Bank Ag, London Branch Classification: A registered charge Outstanding
25 January 2016	Delivered on: 3 February 2016 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Not applicable. Outstanding
31 July 2015	Delivered on: 6 August 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties Classification: A registered charge Outstanding
28 August 2014	Delivered on: 3 September 2014 Persons entitled: Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee) Classification: A registered charge Outstanding
1 May 2014	Delivered on: 9 May 2014 Persons entitled: Deutsche Bank Ag London Branch (The Security Agent) Classification: A registered charge Outstanding
1 May 2014	Delivered on: 3 May 2014 Persons entitled: Lloyds Bank PLC (As Security Trustee for the Secured Participants) Classification: A registered charge Outstanding
21 December 2018	Delivered on: 4 January 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
23 November 2018	Delivered on: 5 December 2018 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
16 February 2018	Delivered on: 21 February 2018 Persons entitled: National Westminster Bank PLC in Its Capacity as Security Agent Classification: A registered charge Outstanding
20 July 2017	Delivered on: 1 August 2017 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Particulars: N/A. Outstanding
24 July 2017	Delivered on: 28 July 2017 Persons entitled: Situs Asset Management Limited as Security Agent Classification: A registered charge Particulars: N/A. Outstanding
16 July 2013	Delivered on: 19 July 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
1 May 2014	Delivered on: 3 May 2014 Satisfied on: 10 August 2015 Persons entitled: Hsbc Bank PLC as Security Agent for the Finance Parties Classification: A registered charge Fully Satisfied

Filing History

24 January 2024	Administrator's progress report (79 pages)
2 August 2023	Administrator's progress report (94 pages)
5 July 2023	Notice of extension of period of Administration (4 pages)
31 January 2023	Administrator's progress report (46 pages)
5 August 2022	Registered office address changed from 10 Fleet Place London EC4M 7QS to 10 Fleet Place London EC4M 7RB on 5 August 2022 (2 pages)
5 August 2022	Administrator's progress report (55 pages)
24 March 2022	Receiver's abstract of receipts and payments to 15 March 2022 (4 pages)
24 March 2022	Notice of ceasing to act as receiver or manager (4 pages)
24 March 2022	Notice of ceasing to act as receiver or manager (4 pages)
24 January 2022	Administrator's progress report (49 pages)
14 January 2022	Notice of ceasing to act as receiver or manager (4 pages)
14 January 2022	Receiver's abstract of receipts and payments to 12 January 2022 (4 pages)
14 January 2022	Notice of ceasing to act as receiver or manager (4 pages)
14 December 2021	Registered office address changed from C/O Kpmg Llp 15 Canada Square London E14 5GL to 10 Fleet Place London EC4M 7QS on 14 December 2021 (2 pages)
1 September 2021	Part of the property or undertaking has been released and no longer forms part of charge 019517900005 (1 page)
17 August 2021	Appointment of receiver or manager (4 pages)
17 August 2021	Appointment of receiver or manager (4 pages)
12 August 2021	Notice of ceasing to act as receiver or manager (4 pages)
12 August 2021	Receiver's abstract of receipts and payments to 2 August 2021 (4 pages)
12 August 2021	Notice of ceasing to act as receiver or manager (4 pages)
12 August 2021	Notice of ceasing to act as receiver or manager (4 pages)
3 August 2021	Administrator's progress report (65 pages)
2 July 2021	Notice of extension of period of Administration (4 pages)
22 June 2021	S1096 Court Order to Rectify (4 pages)
22 April 2021	Appointment of receiver or manager (4 pages)
1 February 2021	Termination of appointment of Susan Marsden as a secretary on 31 December 2020 (1 page)
25 January 2021	Administrator's progress report (56 pages)
22 December 2020	Appointment of receiver or manager (4 pages)
2 December 2020	Statement of affairs with form AM02SOA/AM02SOC (10 pages)
30 September 2020	Result of meeting of creditors (6 pages)
8 September 2020	Statement of administrator's proposal (65 pages)
14 July 2020	Registered office address changed from 40 Broadway London SW1H 0BT to C/O Kpmg Llp 15 Canada Square London E14 5GL on 14 July 2020 (2 pages)
10 July 2020	Appointment of an administrator (4 pages)
6 July 2020	Termination of appointment of Edward Matthew Giles Roberts as a director on 1 July 2020 (1 page)
9 June 2020	Confirmation statement made on 10 May 2020 with no updates (3 pages)
23 April 2020	Termination of appointment of Sean Crosby as a director on 15 April 2020 (1 page)
22 April 2020	Termination of appointment of Minakshi Kidia as a director on 15 April 2020 (1 page)
14 February 2020	Termination of appointment of Trevor Pereira as a director on 31 January 2020 (1 page)
15 November 2019	Appointment of Intu Secretariat Limited as a secretary on 16 August 2019 (2 pages)
18 October 2019	Director's details changed for Dr Edward Matthew Giles Roberts on 17 October 2019 (2 pages)
17 October 2019	Director's details changed for Mr Sean Crosby on 17 October 2019 (2 pages)
17 October 2019	Director's details changed for Miss Minakshi Kidia on 17 October 2019 (2 pages)
17 October 2019	Director's details changed for Mr Robert Lee Allen on 17 October 2019 (2 pages)
30 August 2019	Appointment of Mr Sean Crosby as a director on 16 August 2019 (2 pages)
30 August 2019	Appointment of Miss Minakshi Kidia as a director on 16 August 2019 (2 pages)
16 August 2019	Termination of appointment of Barbara Gibbes as a director on 16 August 2019 (1 page)
12 August 2019	Full accounts made up to 31 December 2018 (27 pages)
14 June 2019	Appointment of Mr Robert Lee Allen as a director on 10 June 2019 (2 pages)
3 June 2019	Confirmation statement made on 10 May 2019 with no updates (3 pages)
17 May 2019	Termination of appointment of David Andrew Fischel as a director on 26 April 2019 (1 page)
4 January 2019	Registration of charge 019517900014, created on 21 December 2018 (23 pages)
5 December 2018	Registration of charge 019517900013, created on 23 November 2018 (23 pages)
19 September 2018	Director's details changed for Mrs Barbara Gibbes on 4 September 2018 (2 pages)
19 September 2018	Director's details changed for Mrs Barbara Gibbes on 4 September 2018 (2 pages)
10 July 2018	Full accounts made up to 31 December 2017 (26 pages)
10 May 2018	Confirmation statement made on 8 May 2018 with no updates (3 pages)
21 February 2018	Registration of charge 019517900012, created on 16 February 2018 (25 pages)
2 October 2017	Full accounts made up to 31 December 2016 (27 pages)
2 October 2017	Full accounts made up to 31 December 2016 (27 pages)
1 August 2017	Registration of charge 019517900011, created on 20 July 2017 (26 pages)
1 August 2017	Registration of charge 019517900011, created on 20 July 2017 (26 pages)
28 July 2017	Registration of charge 019517900010, created on 24 July 2017 (24 pages)
28 July 2017	Registration of charge 019517900010, created on 24 July 2017 (24 pages)
19 July 2017	Satisfaction of charge 019517900008 in full (1 page)
19 July 2017	Satisfaction of charge 019517900008 in full (1 page)
11 May 2017	Confirmation statement made on 8 May 2017 with updates (5 pages)
11 May 2017	Confirmation statement made on 8 May 2017 with updates (5 pages)
18 April 2017	Director's details changed for Mr Hugh Michael Ford on 31 March 2017 (2 pages)
18 April 2017	Director's details changed for Mr Hugh Michael Ford on 31 March 2017 (2 pages)
23 February 2017	Registration of charge 019517900009, created on 20 February 2017 (21 pages)
23 February 2017	Registration of charge 019517900009, created on 20 February 2017 (21 pages)
19 January 2017	Appointment of Mrs Barbara Gibbes as a director on 16 January 2017 (2 pages)
19 January 2017	Appointment of Mrs Barbara Gibbes as a director on 16 January 2017 (2 pages)
4 October 2016	Termination of appointment of Katharine Ann Bowyer as a director on 30 September 2016 (1 page)
4 October 2016	Termination of appointment of Katharine Ann Bowyer as a director on 30 September 2016 (1 page)
1 October 2016	Full accounts made up to 31 December 2015 (26 pages)
1 October 2016	Full accounts made up to 31 December 2015 (26 pages)
28 June 2016	Registration of charge 019517900008, created on 22 June 2016 (27 pages)
28 June 2016	Registration of charge 019517900008, created on 22 June 2016 (27 pages)
13 May 2016	Annual return made up to 8 May 2016 with a full list of shareholders Statement of capital on 2016-05-13 GBP 1,000,000 (6 pages)
13 May 2016	Annual return made up to 8 May 2016 with a full list of shareholders Statement of capital on 2016-05-13 GBP 1,000,000 (6 pages)
22 April 2016	Termination of appointment of Martin David Ellis as a director on 31 December 2015 (1 page)
22 April 2016	Termination of appointment of Martin David Ellis as a director on 31 December 2015 (1 page)
3 February 2016	Registration of charge 019517900007, created on 25 January 2016 (22 pages)
3 February 2016	Registration of charge 019517900007, created on 25 January 2016 (22 pages)
3 October 2015	Full accounts made up to 31 December 2014 (26 pages)
3 October 2015	Full accounts made up to 31 December 2014 (26 pages)
10 August 2015	Satisfaction of charge 019517900003 in full (4 pages)
10 August 2015	Satisfaction of charge 019517900003 in full (4 pages)
6 August 2015	Registration of charge 019517900006, created on 31 July 2015 (23 pages)
6 August 2015	Registration of charge 019517900006, created on 31 July 2015 (23 pages)
29 May 2015	Annual return made up to 8 May 2015 with a full list of shareholders Statement of capital on 2015-05-29 GBP 1,000,000 (7 pages)
29 May 2015	Annual return made up to 8 May 2015 with a full list of shareholders Statement of capital on 2015-05-29 GBP 1,000,000 (7 pages)
29 May 2015	Annual return made up to 8 May 2015 with a full list of shareholders Statement of capital on 2015-05-29 GBP 1,000,000 (7 pages)
6 October 2014	Termination of appointment of Daniel Ian Shepherd as a director on 25 September 2014 (1 page)
6 October 2014	Termination of appointment of Daniel Ian Shepherd as a director on 25 September 2014 (1 page)
30 September 2014	Appointment of Katharine Ann Bowyer as a director on 17 September 2014 (2 pages)
30 September 2014	Termination of appointment of Peter Weir as a director on 17 September 2014 (1 page)
30 September 2014	Appointment of Katharine Ann Bowyer as a director on 17 September 2014 (2 pages)
30 September 2014	Termination of appointment of Peter Weir as a director on 17 September 2014 (1 page)
17 September 2014	Full accounts made up to 31 December 2013 (25 pages)
17 September 2014	Full accounts made up to 31 December 2013 (25 pages)
3 September 2014	Registration of charge 019517900005, created on 28 August 2014 (27 pages)
3 September 2014	Registration of charge 019517900005, created on 28 August 2014 (27 pages)
2 June 2014	Annual return made up to 8 May 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 1,000,000 (7 pages)
2 June 2014	Annual return made up to 8 May 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 1,000,000 (7 pages)
2 June 2014	Annual return made up to 8 May 2014 with a full list of shareholders Statement of capital on 2014-06-02 GBP 1,000,000 (7 pages)
9 May 2014	Registration of charge 019517900004 (26 pages)
9 May 2014	Registration of charge 019517900004 (26 pages)
3 May 2014	Registration of charge 019517900003 (22 pages)
3 May 2014	Registration of charge 019517900002 (96 pages)
3 May 2014	Registration of charge 019517900003 (22 pages)
3 May 2014	Registration of charge 019517900002 (96 pages)
18 September 2013	Full accounts made up to 31 December 2012 (26 pages)
18 September 2013	Full accounts made up to 31 December 2012 (26 pages)
19 July 2013	Registration of charge 019517900001 (23 pages)
19 July 2013	Registration of charge 019517900001 (23 pages)
17 May 2013	Annual return made up to 8 May 2013 with a full list of shareholders (7 pages)
17 May 2013	Annual return made up to 8 May 2013 with a full list of shareholders (7 pages)
17 May 2013	Annual return made up to 8 May 2013 with a full list of shareholders (7 pages)
13 March 2013	Appointment of Mr Daniel Ian Shepherd as a director (2 pages)
13 March 2013	Appointment of Mr Daniel Ian Shepherd as a director (2 pages)
12 March 2013	Appointment of Hugh Michael Ford as a director (2 pages)
12 March 2013	Appointment of Hugh Michael Ford as a director (2 pages)
27 September 2012	Full accounts made up to 31 December 2011 (23 pages)
27 September 2012	Full accounts made up to 31 December 2011 (23 pages)
30 July 2012	Termination of appointment of Gerard Conway as a director (1 page)
30 July 2012	Termination of appointment of Gerard Conway as a director (1 page)
1 June 2012	Annual return made up to 8 May 2012 with a full list of shareholders (7 pages)
1 June 2012	Annual return made up to 8 May 2012 with a full list of shareholders (7 pages)
1 June 2012	Annual return made up to 8 May 2012 with a full list of shareholders (7 pages)
25 May 2012	Director's details changed for Peter Weir on 7 March 2012 (2 pages)
25 May 2012	Director's details changed for Peter Weir on 7 March 2012 (2 pages)
25 May 2012	Director's details changed for Peter Weir on 7 March 2012 (2 pages)
23 November 2011	Appointment of Peter Weir as a director (2 pages)
23 November 2011	Appointment of Peter Weir as a director (2 pages)
14 November 2011	Appointment of Gerard Patrick Adriaan Mccleester Conway as a director (2 pages)
14 November 2011	Appointment of Gerard Patrick Adriaan Mccleester Conway as a director (2 pages)
11 November 2011	Termination of appointment of Gary Hoskins as a director (1 page)
11 November 2011	Appointment of Trevor Pereira as a director (2 pages)
11 November 2011	Termination of appointment of Gary Hoskins as a director (1 page)
11 November 2011	Appointment of Mr Martin David Ellis as a director (2 pages)
11 November 2011	Appointment of Trevor Pereira as a director (2 pages)
11 November 2011	Appointment of Mr Martin David Ellis as a director (2 pages)
28 October 2011	Termination of appointment of Caroline Kirby as a director (1 page)
28 October 2011	Termination of appointment of Caroline Kirby as a director (1 page)
14 October 2011	Termination of appointment of Kay Chaldecott as a director (1 page)
14 October 2011	Termination of appointment of Kay Chaldecott as a director (1 page)
13 September 2011	Full accounts made up to 31 December 2010 (14 pages)
13 September 2011	Full accounts made up to 31 December 2010 (14 pages)
1 July 2011	Secretary's details changed for Susan Folger on 4 June 2011 (1 page)
1 July 2011	Secretary's details changed for Susan Folger on 4 June 2011 (1 page)
1 July 2011	Secretary's details changed for Susan Folger on 4 June 2011 (1 page)
20 June 2011	Termination of appointment of Mark Kildea as a director (1 page)
20 June 2011	Termination of appointment of Mark Kildea as a director (1 page)
24 May 2011	Annual return made up to 8 May 2011 with a full list of shareholders (7 pages)
24 May 2011	Annual return made up to 8 May 2011 with a full list of shareholders (7 pages)
24 May 2011	Annual return made up to 8 May 2011 with a full list of shareholders (7 pages)
29 September 2010	Full accounts made up to 31 December 2009 (16 pages)
29 September 2010	Full accounts made up to 31 December 2009 (16 pages)
10 September 2010	Appointment of Edward Matthew Giles Roberts as a director (3 pages)
10 September 2010	Appointment of Edward Matthew Giles Roberts as a director (3 pages)
9 September 2010	Appointment of Mark Kildea as a director (3 pages)
9 September 2010	Appointment of Gary Richard Hoskins as a director (3 pages)
9 September 2010	Appointment of Caroline Kirby as a director (3 pages)
9 September 2010	Appointment of Mark Kildea as a director (3 pages)
9 September 2010	Appointment of Kay Elizabeth Chaldecott as a director (3 pages)
9 September 2010	Appointment of Kay Elizabeth Chaldecott as a director (3 pages)
9 September 2010	Appointment of Gary Richard Hoskins as a director (3 pages)
9 September 2010	Appointment of Caroline Kirby as a director (3 pages)
27 August 2010	Termination of appointment of Susan Folger as a director (1 page)
27 August 2010	Termination of appointment of Susan Folger as a director (1 page)
4 June 2010	Annual return made up to 8 May 2010 with a full list of shareholders (5 pages)
4 June 2010	Annual return made up to 8 May 2010 with a full list of shareholders (5 pages)
4 June 2010	Annual return made up to 8 May 2010 with a full list of shareholders (5 pages)
17 February 2010	Director's details changed for Susan Folger on 12 February 2010 (2 pages)
17 February 2010	Director's details changed for Susan Folger on 12 February 2010 (2 pages)
5 November 2009	Full accounts made up to 31 December 2008 (17 pages)
5 November 2009	Full accounts made up to 31 December 2008 (17 pages)
6 October 2009	Secretary's details changed for Susan Folger on 1 October 2009 (1 page)
6 October 2009	Secretary's details changed for Susan Folger on 1 October 2009 (1 page)
6 October 2009	Secretary's details changed for Susan Folger on 1 October 2009 (1 page)
5 October 2009	Director's details changed for Susan Folger on 1 October 2009 (2 pages)
5 October 2009	Director's details changed for Susan Folger on 1 October 2009 (2 pages)
5 October 2009	Director's details changed for Susan Folger on 1 October 2009 (2 pages)
5 October 2009	Director's details changed for David Andrew Fischel on 1 October 2009 (2 pages)
5 October 2009	Director's details changed for David Andrew Fischel on 1 October 2009 (2 pages)
5 October 2009	Director's details changed for David Andrew Fischel on 1 October 2009 (2 pages)
26 May 2009	Return made up to 08/05/09; full list of members (3 pages)
26 May 2009	Return made up to 08/05/09; full list of members (3 pages)
5 November 2008	Resolutions RES13 ‐ Sect 175 ca 2006 22/10/2008 (1 page)
5 November 2008	Resolutions RES13 ‐ Sect 175 ca 2006 22/10/2008 (1 page)
10 September 2008	Full accounts made up to 31 December 2007 (15 pages)
10 September 2008	Full accounts made up to 31 December 2007 (15 pages)
29 May 2008	Return made up to 08/05/08; full list of members (3 pages)
29 May 2008	Return made up to 08/05/08; full list of members (3 pages)
17 April 2008	Director appointed susan folger (2 pages)
17 April 2008	Director appointed susan folger (2 pages)
9 April 2008	Appointment terminated director aidan smith (1 page)
9 April 2008	Appointment terminated director aidan smith (1 page)
30 August 2007	Full accounts made up to 31 December 2006 (14 pages)
30 August 2007	Full accounts made up to 31 December 2006 (14 pages)
25 May 2007	Return made up to 08/05/07; full list of members (2 pages)
25 May 2007	Return made up to 08/05/07; full list of members (2 pages)
19 June 2006	Full accounts made up to 31 December 2005 (12 pages)
19 June 2006	Full accounts made up to 31 December 2005 (12 pages)
16 May 2006	Return made up to 08/05/06; full list of members (2 pages)
16 May 2006	Return made up to 08/05/06; full list of members (2 pages)
13 July 2005	Director resigned (1 page)
13 July 2005	Director resigned (1 page)
24 May 2005	Return made up to 08/05/05; full list of members (2 pages)
24 May 2005	Return made up to 08/05/05; full list of members (2 pages)
13 April 2005	Full accounts made up to 31 December 2004 (11 pages)
13 April 2005	Full accounts made up to 31 December 2004 (11 pages)
18 May 2004	Return made up to 08/05/04; full list of members (6 pages)
18 May 2004	Return made up to 08/05/04; full list of members (6 pages)
23 April 2004	Full accounts made up to 31 December 2003 (12 pages)
23 April 2004	Full accounts made up to 31 December 2003 (12 pages)
1 December 2003	Director's particulars changed (1 page)
1 December 2003	Director's particulars changed (1 page)
24 May 2003	Return made up to 08/05/03; full list of members (6 pages)
24 May 2003	Return made up to 08/05/03; full list of members (6 pages)
1 May 2003	Full accounts made up to 31 December 2002 (11 pages)
1 May 2003	Full accounts made up to 31 December 2002 (11 pages)
7 April 2003	Director resigned (1 page)
7 April 2003	Director resigned (1 page)
28 January 2003	Auditor's resignation (2 pages)
28 January 2003	Auditor's resignation (2 pages)
24 July 2002	Secretary's particulars changed (1 page)
24 July 2002	Secretary's particulars changed (1 page)
5 July 2002	Full accounts made up to 31 December 2001 (11 pages)
5 July 2002	Full accounts made up to 31 December 2001 (11 pages)
26 June 2002	Return made up to 08/05/02; full list of members (3 pages)
26 June 2002	Return made up to 08/05/02; full list of members (3 pages)
21 June 2002	Director's particulars changed (1 page)
21 June 2002	Director's particulars changed (1 page)
18 April 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
18 April 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (11 pages)
20 February 2002	Director's particulars changed (1 page)
20 February 2002	Director resigned (1 page)
20 February 2002	Director's particulars changed (1 page)
20 February 2002	Director resigned (1 page)
20 February 2002	Director resigned (1 page)
20 February 2002	Director resigned (1 page)
5 December 2001	Director's particulars changed (1 page)
5 December 2001	Director's particulars changed (1 page)
15 June 2001	Full accounts made up to 31 December 2000 (11 pages)
15 June 2001	Full accounts made up to 31 December 2000 (11 pages)
23 May 2001	Return made up to 08/05/01; full list of members (7 pages)
23 May 2001	Return made up to 08/05/01; full list of members (7 pages)
11 January 2001	Director's particulars changed (1 page)
11 January 2001	Director's particulars changed (1 page)
30 May 2000	Return made up to 08/05/00; full list of members (13 pages)
30 May 2000	Full accounts made up to 31 December 1999 (10 pages)
30 May 2000	Full accounts made up to 31 December 1999 (10 pages)
30 May 2000	Return made up to 08/05/00; full list of members (13 pages)
29 February 2000	New secretary appointed (2 pages)
29 February 2000	New secretary appointed (2 pages)
16 February 2000	Secretary resigned (1 page)
16 February 2000	Secretary resigned (1 page)
21 December 1999	Director's particulars changed (1 page)
21 December 1999	Director's particulars changed (1 page)
14 December 1999	Director resigned (1 page)
14 December 1999	Director resigned (1 page)
15 November 1999	Director resigned (1 page)
15 November 1999	Director resigned (1 page)
25 August 1999	New director appointed (2 pages)
25 August 1999	New director appointed (2 pages)
6 June 1999	Return made up to 08/05/99; full list of members (11 pages)
6 June 1999	Return made up to 08/05/99; full list of members (11 pages)
6 August 1998	Auditor's resignation (1 page)
6 August 1998	Auditor's resignation (1 page)
2 June 1998	Return made up to 08/05/98; full list of members (11 pages)
2 June 1998	Return made up to 08/05/98; full list of members (11 pages)
2 June 1998	Full accounts made up to 31 December 1997 (11 pages)
2 June 1998	Full accounts made up to 31 December 1997 (11 pages)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 1998	Resolutions ELRES ‐ Elective resolution (2 pages)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 1998	Resolutions ELRES ‐ Elective resolution (2 pages)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 May 1998	Resolutions ELRES ‐ Elective resolution (1 page)
10 June 1997	Full accounts made up to 31 December 1996 (10 pages)
10 June 1997	Return made up to 08/05/97; full list of members (11 pages)
10 June 1997	Return made up to 08/05/97; full list of members (11 pages)
10 June 1997	Full accounts made up to 31 December 1996 (10 pages)
28 October 1996	New director appointed (2 pages)
28 October 1996	New director appointed (2 pages)
28 October 1996	New director appointed (2 pages)
28 October 1996	New director appointed (2 pages)
23 October 1996	Company name changed tai finance LIMITED\certificate issued on 24/10/96 (2 pages)
23 October 1996	Company name changed tai finance LIMITED\certificate issued on 24/10/96 (2 pages)
25 July 1996	Director's particulars changed (1 page)
25 July 1996	Director's particulars changed (1 page)
10 June 1996	Return made up to 08/05/96; full list of members (9 pages)
10 June 1996	Full accounts made up to 31 December 1995 (10 pages)
10 June 1996	Return made up to 08/05/96; full list of members (9 pages)
10 June 1996	Full accounts made up to 31 December 1995 (10 pages)
8 June 1995	Director's particulars changed (4 pages)
8 June 1995	Full accounts made up to 31 December 1994 (8 pages)
8 June 1995	Return made up to 08/05/95; full list of members (20 pages)
8 June 1995	Return made up to 08/05/95; full list of members (20 pages)
8 June 1995	Full accounts made up to 31 December 1994 (8 pages)
8 June 1995	Director's particulars changed (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (20 pages)
18 July 1986	Company name changed transcap investments LIMITED\certificate issued on 18/07/86 (2 pages)
18 July 1986	Company name changed transcap investments LIMITED\certificate issued on 18/07/86 (2 pages)
1 October 1985	Incorporation (15 pages)
1 October 1985	Incorporation (15 pages)

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