Company NameLiberty International Group Treasury Limited
Company StatusActive
Company Number01951790
CategoryPrivate Limited Company
Incorporation Date1 October 1985 (32 years, 1 month ago)

Business Activity

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

Directors

Director NameMr David Andrew Fischel
Date of BirthApril 1958 (Born 59 years ago)
NationalityBritish
StatusCurrent
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration25 years, 6 months
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Secretary NameSusan Marsden
NationalityBritish
StatusCurrent
Appointed07 February 2000(14 years, 4 months after company formation)
Appointment Duration17 years, 9 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Edward Matthew Giles Roberts
Date of BirthAugust 1963 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed13 August 2010(24 years, 10 months after company formation)
Appointment Duration7 years, 3 months
RoleChartered Accountant/Finance Director
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Trevor Pereira
Date of BirthDecember 1965 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed03 November 2011(26 years, 1 month after company formation)
Appointment Duration6 years
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Hugh Michael Ford
Date of BirthFebruary 1967 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed12 March 2013(27 years, 5 months after company formation)
Appointment Duration4 years, 8 months
RoleGeneral Corporate Counsel
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMrs Barbara Gibbes
Date of BirthJuly 1975 (Born 42 years ago)
NationalityBritish
StatusCurrent
Appointed16 January 2017(31 years, 3 months after company formation)
Appointment Duration10 months, 1 week
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
England And Wales
SW1H 0BT
Director NameRobin Alexander MacDonald Baillie
Date of BirthAugust 1933 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration9 years, 9 months (resigned 05 February 2002)
RoleBanker & Director Of Companies
Correspondence Address13 Calverley Park Crescent
Tunbridge Wells
Kent
TN1 2NB
Director NameDonald Gordon
Date of BirthJune 1930 (Born 87 years ago)
NationalitySouth African
StatusResigned
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration13 years, 1 month (resigned 30 June 2005)
RoleCompany Director
Correspondence AddressFlat 6
22 Cadogan Square
London
SW1X 0JP
Director NameMichael Rapp
Date of BirthSeptember 1935 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration7 years, 7 months (resigned 10 December 1999)
RoleManaging Director
Correspondence Address7 Ennismore Gardens
London
SW7 1NL
Director NamePhillip Sober
Date of BirthApril 1931 (Born 86 years ago)
NationalityBritish
StatusResigned
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration9 years, 9 months (resigned 05 February 2002)
RoleChartered Accountant
Correspondence Address10 Duchess Of Bedford House
Duchess Of Bedford Walk
London
W8 7QL
Secretary NameKatherine Anna Hutchinson
NationalityBritish
StatusResigned
Appointed08 May 1992(6 years, 7 months after company formation)
Appointment Duration4 months, 1 week (resigned 14 September 1992)
RoleCompany Director
Correspondence Address52 Pentney Road
London
SW12 0NY
Secretary NameJeremy Stephen Bottle
NationalityBritish
StatusResigned
Appointed14 September 1992(6 years, 11 months after company formation)
Appointment Duration7 years, 3 months (resigned 07 January 2000)
RoleCompany Director
Correspondence Address39 Farnaby Road
Shortlands
Bromley
Kent
BR1 4BL
Director NameFarrell Barry Sher
Date of BirthJanuary 1945 (Born 72 years ago)
NationalityBritish
StatusResigned
Appointed09 October 1996(11 years after company formation)
Appointment Duration6 years, 5 months (resigned 26 March 2003)
RoleCompany Director
Correspondence Address50 Harley House
Marylebone Road
London
NW1 5HG
Director NameMr Aidan Christopher Smith
Date of BirthJune 1959 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed09 October 1996(11 years after company formation)
Appointment Duration11 years, 5 months (resigned 31 March 2008)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address50 Wavendon Avenue
Chiswick
London
W4 4NS
Director NameMr James Harry Sutcliffe
Date of BirthApril 1956 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed30 July 1999(13 years, 10 months after company formation)
Appointment Duration3 months, 1 week (resigned 08 November 1999)
RoleActuary
Country of ResidenceUnited Kingdom
Correspondence AddressSans Souci South View Road
Pinner
Middlesex
HA5 3YD
Director NameSusan Folger
Date of BirthNovember 1959 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed07 April 2008(22 years, 6 months after company formation)
Appointment Duration2 years, 4 months (resigned 13 August 2010)
RoleSecretary
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMrs Kay Elizabeth Chaldecott
Date of BirthMarch 1962 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed13 August 2010(24 years, 10 months after company formation)
Appointment Duration1 year, 1 month (resigned 30 September 2011)
RoleChartered Surveyor
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameGary Richard Hoskins
Date of BirthSeptember 1971 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed13 August 2010(24 years, 10 months after company formation)
Appointment Duration1 year, 2 months (resigned 03 November 2011)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMark Kildea
Date of BirthAugust 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed13 August 2010(24 years, 10 months after company formation)
Appointment Duration10 months, 1 week (resigned 17 June 2011)
RoleGroup Treasurer
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameCaroline Kirby
Date of BirthApril 1968 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed13 August 2010(24 years, 10 months after company formation)
Appointment Duration1 year, 2 months (resigned 17 October 2011)
RoleChartered Surveyor
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Peter Weir
Date of BirthJune 1965 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed03 November 2011(26 years, 1 month after company formation)
Appointment Duration2 years, 10 months (resigned 17 September 2014)
RoleAccountant
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameGerard Patrick Adriaan McCleester Conway
Date of BirthNovember 1968 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed03 November 2011(26 years, 1 month after company formation)
Appointment Duration8 months, 2 weeks (resigned 17 July 2012)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Martin David Ellis
Date of BirthOctober 1964 (Born 53 years ago)
NationalityBritish
StatusResigned
Appointed03 November 2011(26 years, 1 month after company formation)
Appointment Duration4 years, 1 month (resigned 31 December 2015)
RoleProject Manager
Country of ResidenceUnited Kingdom
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMr Daniel Ian Shepherd
Date of BirthJanuary 1973 (Born 44 years ago)
NationalityBritish
StatusResigned
Appointed12 March 2013(27 years, 5 months after company formation)
Appointment Duration1 year, 6 months (resigned 25 September 2014)
RoleActing Group Treasurer
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT
Director NameMiss Katharine Ann Bowyer
Date of BirthOctober 1969 (Born 48 years ago)
NationalityBritish
StatusResigned
Appointed17 September 2014(28 years, 11 months after company formation)
Appointment Duration2 years (resigned 30 September 2016)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address40 Broadway
London
SW1H 0BT

Contact

Websitecapital-shopping-centres.co.uk

Location

Registered Address40 Broadway
London
SW1H 0BT
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardSt James's
Built Up AreaGreater London
Address MatchesOver 100 other UK companies use this postal address

Shareholders

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

Financials

Year2014
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 Accounts31 December 2016 (10 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 1 week from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return8 May 2017 (6 months, 2 weeks ago)
Next Return Due22 May 2018 (6 months from now)

Charges

20 February 2017Delivered 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 2016Delivered on: 28 June 2016
Persons entitled: Deutsche Bank Ag, London Branch

Classification: A registered charge
Outstanding
25 January 2016Delivered on: 3 February 2016
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited

Classification: A registered charge
Particulars: Not applicable.
Outstanding
31 July 2015Delivered 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 2014Delivered 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 2014Delivered on: 9 May 2014
Persons entitled: Deutsche Bank Ag London Branch (The Security Agent)

Classification: A registered charge
Outstanding
1 May 2014Delivered on: 3 May 2014
Persons entitled: Lloyds Bank PLC (As Security Trustee for the Secured Participants)

Classification: A registered charge
Outstanding
20 July 2017Delivered on: 1 August 2017
Persons entitled: Wells Fargo Bank, N.A., London Branch

Classification: A registered charge
Particulars: N/A.
Outstanding
24 July 2017Delivered on: 28 July 2017
Persons entitled: Situs Asset Management Limited as Security Agent

Classification: A registered charge
Particulars: N/A.
Outstanding
16 July 2013Delivered 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 2014Delivered 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

13 May 2016Annual 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 2016Termination of appointment of Martin David Ellis as a director on 31 December 2015 (1 page)
3 February 2016Registration of charge 019517900007, created on 25 January 2016 (22 pages)
3 October 2015Full accounts made up to 31 December 2014 (26 pages)
10 August 2015Satisfaction of charge 019517900003 in full (4 pages)
6 August 2015Registration of charge 019517900006, created on 31 July 2015 (23 pages)
29 May 2015Annual 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 2015Annual 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 2014Termination of appointment of Daniel Ian Shepherd as a director on 25 September 2014 (1 page)
30 September 2014Appointment of Katharine Ann Bowyer as a director on 17 September 2014 (2 pages)
30 September 2014Termination of appointment of Peter Weir as a director on 17 September 2014 (1 page)
17 September 2014Full accounts made up to 31 December 2013 (25 pages)
3 September 2014Registration of charge 019517900005, created on 28 August 2014 (27 pages)
2 June 2014Annual 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 2014Annual 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 2014Registration of charge 019517900004 (26 pages)
3 May 2014Registration of charge 019517900002 (96 pages)
3 May 2014Registration of charge 019517900003 (22 pages)
18 September 2013Full accounts made up to 31 December 2012 (26 pages)
19 July 2013Registration of charge 019517900001 (23 pages)
17 May 2013Annual return made up to 8 May 2013 with a full list of shareholders (7 pages)
17 May 2013Annual return made up to 8 May 2013 with a full list of shareholders (7 pages)
13 March 2013Appointment of Mr Daniel Ian Shepherd as a director (2 pages)
12 March 2013Appointment of Hugh Michael Ford as a director (2 pages)
27 September 2012Full accounts made up to 31 December 2011 (23 pages)
30 July 2012Termination of appointment of Gerard Conway as a director (1 page)
1 June 2012Annual return made up to 8 May 2012 with a full list of shareholders (7 pages)
1 June 2012Annual return made up to 8 May 2012 with a full list of shareholders (7 pages)
25 May 2012Director's details changed for Peter Weir on 7 March 2012 (2 pages)
25 May 2012Director's details changed for Peter Weir on 7 March 2012 (2 pages)
23 November 2011Appointment of Peter Weir as a director (2 pages)
14 November 2011Appointment of Gerard Patrick Adriaan Mccleester Conway as a director (2 pages)
11 November 2011Appointment of Trevor Pereira as a director (2 pages)
11 November 2011Appointment of Mr Martin David Ellis as a director (2 pages)
11 November 2011Termination of appointment of Gary Hoskins as a director (1 page)
28 October 2011Termination of appointment of Caroline Kirby as a director (1 page)
14 October 2011Termination of appointment of Kay Chaldecott as a director (1 page)
13 September 2011Full accounts made up to 31 December 2010 (14 pages)
1 July 2011Secretary's details changed for Susan Folger on 4 June 2011 (1 page)
1 July 2011Secretary's details changed for Susan Folger on 4 June 2011 (1 page)
20 June 2011Termination of appointment of Mark Kildea as a director (1 page)
24 May 2011Annual return made up to 8 May 2011 with a full list of shareholders (7 pages)
24 May 2011Annual return made up to 8 May 2011 with a full list of shareholders (7 pages)
29 September 2010Full accounts made up to 31 December 2009 (16 pages)
10 September 2010Appointment of Edward Matthew Giles Roberts as a director (3 pages)
9 September 2010Appointment of Mark Kildea as a director (3 pages)
9 September 2010Appointment of Gary Richard Hoskins as a director (3 pages)
9 September 2010Appointment of Caroline Kirby as a director (3 pages)
9 September 2010Appointment of Kay Elizabeth Chaldecott as a director (3 pages)
27 August 2010Termination of appointment of Susan Folger as a director (1 page)
4 June 2010Annual return made up to 8 May 2010 with a full list of shareholders (5 pages)
4 June 2010Annual return made up to 8 May 2010 with a full list of shareholders (5 pages)
17 February 2010Director's details changed for Susan Folger on 12 February 2010 (2 pages)
5 November 2009Full accounts made up to 31 December 2008 (17 pages)
6 October 2009Secretary's details changed for Susan Folger on 1 October 2009 (1 page)
6 October 2009Secretary's details changed for Susan Folger on 1 October 2009 (1 page)
5 October 2009Director's details changed for Susan Folger on 1 October 2009 (2 pages)
5 October 2009Director's details changed for David Andrew Fischel on 1 October 2009 (2 pages)
5 October 2009Director's details changed for Susan Folger on 1 October 2009 (2 pages)
5 October 2009Director's details changed for David Andrew Fischel on 1 October 2009 (2 pages)
26 May 2009Return made up to 08/05/09; full list of members (3 pages)
5 November 2008Resolutions
  • RES13 ‐ Sect 175 ca 2006 22/10/2008
(1 page)
10 September 2008Full accounts made up to 31 December 2007 (15 pages)
29 May 2008Return made up to 08/05/08; full list of members (3 pages)
17 April 2008Director appointed susan folger (2 pages)
9 April 2008Appointment terminated director aidan smith (1 page)
30 August 2007Full accounts made up to 31 December 2006 (14 pages)
25 May 2007Return made up to 08/05/07; full list of members (2 pages)
19 June 2006Full accounts made up to 31 December 2005 (12 pages)
16 May 2006Return made up to 08/05/06; full list of members (2 pages)
13 July 2005Director resigned (1 page)
24 May 2005Return made up to 08/05/05; full list of members (2 pages)
13 April 2005Full accounts made up to 31 December 2004 (11 pages)
18 May 2004Return made up to 08/05/04; full list of members (6 pages)
23 April 2004Full accounts made up to 31 December 2003 (12 pages)
1 December 2003Director's particulars changed (1 page)
24 May 2003Return made up to 08/05/03; full list of members (6 pages)
1 May 2003Full accounts made up to 31 December 2002 (11 pages)
7 April 2003Director resigned (1 page)
28 January 2003Auditor's resignation (2 pages)
24 July 2002Secretary's particulars changed (1 page)
5 July 2002Full accounts made up to 31 December 2001 (11 pages)
26 June 2002Return made up to 08/05/02; full list of members (3 pages)
21 June 2002Director's particulars changed (1 page)
18 April 2002Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(11 pages)
20 February 2002Director's particulars changed (1 page)
20 February 2002Director resigned (1 page)
20 February 2002Director resigned (1 page)
5 December 2001Director's particulars changed (1 page)
15 June 2001Full accounts made up to 31 December 2000 (11 pages)
23 May 2001Return made up to 08/05/01; full list of members (7 pages)
11 January 2001Director's particulars changed (1 page)
30 May 2000Full accounts made up to 31 December 1999 (10 pages)
30 May 2000Return made up to 08/05/00; full list of members (13 pages)
29 February 2000New secretary appointed (2 pages)
16 February 2000Secretary resigned (1 page)
21 December 1999Director's particulars changed (1 page)
14 December 1999Director resigned (1 page)
15 November 1999Director resigned (1 page)
25 August 1999New director appointed (2 pages)
6 June 1999Return made up to 08/05/99; full list of members (11 pages)
6 August 1998Auditor's resignation (1 page)
2 June 1998Full accounts made up to 31 December 1997 (11 pages)
2 June 1998Return made up to 08/05/98; full list of members (11 pages)
10 May 1998Resolutions
  • ELRES ‐ Elective resolution
(1 page)
10 May 1998Resolutions
  • ELRES ‐ Elective resolution
(1 page)
10 May 1998Resolutions
  • ELRES ‐ Elective resolution
(2 pages)
10 May 1998Resolutions
  • ELRES ‐ Elective resolution
(1 page)
10 June 1997Full accounts made up to 31 December 1996 (10 pages)
10 June 1997Return made up to 08/05/97; full list of members (11 pages)
28 October 1996New director appointed (2 pages)
28 October 1996New director appointed (2 pages)
23 October 1996Company name changed tai finance LIMITED\certificate issued on 24/10/96 (2 pages)
25 July 1996Director's particulars changed (1 page)
10 June 1996Full accounts made up to 31 December 1995 (10 pages)
10 June 1996Return made up to 08/05/96; full list of members (9 pages)
8 June 1995Return made up to 08/05/95; full list of members (20 pages)
8 June 1995Full accounts made up to 31 December 1994 (8 pages)
8 June 1995Director's particulars changed (4 pages)