Company NamePalmerston Securities Limited
DirectorWilliam Keith Moss
Company StatusActive
Company Number01974689
CategoryPrivate Limited Company
Incorporation Date2 January 1986 (31 years, 10 months ago)

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr William Keith Moss
Date of BirthJune 1948 (Born 69 years ago)
NationalityBritish
StatusCurrent
Appointed22 October 1991(5 years, 9 months after company formation)
Appointment Duration26 years, 1 month
RoleCompany Director/Chartered Acc
Country of ResidenceEngland
Correspondence AddressFlat 4a
4 Lyndhurst Gardens
Hampstead
London
NW3 5NR
Secretary NameGeorge William Jones
NationalityBritish
StatusResigned
Appointed22 October 1991(5 years, 9 months after company formation)
Appointment Duration2 years, 4 months (resigned 25 February 1994)
RoleCompany Director
Correspondence Address29 Western Gardens
London
W5 3RS
Secretary NameMrs Diane Frances Moss
NationalityBritish
StatusResigned
Appointed25 February 1994(8 years, 1 month after company formation)
Appointment Duration13 years, 8 months (resigned 05 November 2007)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressFlat 2 3 Akenside Road
London
NW3 5BS
Secretary NameInternational Registrars Limited (Corporation)
StatusResigned
Appointed05 November 2007(21 years, 10 months after company formation)
Appointment Duration8 years, 11 months (resigned 22 October 2016)
Correspondence Address5-7 Cranwood Street
London
EC1V 9EE

Location

Registered Address47 Marylebone Lane
London
W1U 2NT
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardMarylebone High Street
Built Up AreaGreater London
Address MatchesOver 200 other UK companies use this postal address

Shareholders

1000 at £1William Keith Moss
100.00%
Ordinary

Financials

Year2014
Net Worth£2,860,029
Cash£1,901,917
Current Liabilities£519,398

Accounts

Latest Accounts31 March 2016 (1 year, 7 months ago)
Next Accounts Due31 December 2017 (1 month, 1 week from now)
Accounts CategoryTotal Exemption Small
Accounts Year End31 March

Returns

Latest Return22 October 2016 (1 year ago)
Next Return Due5 November 2017 (overdue)

Charges

12 June 2009Delivered on: 17 June 2009
Satisfied on: 16 February 2012
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: 127 brondesbury road london t/no MX399029 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Fully Satisfied
18 October 2007Delivered on: 31 October 2007
Satisfied on: 18 January 2013
Persons entitled: National Westminster Bank 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Fully Satisfied
18 October 2007Delivered on: 30 October 2007
Satisfied on: 18 January 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal charge over licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Brewing tap public house 500 commercial road london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Fully Satisfied
13 July 2007Delivered on: 14 July 2007
Satisfied on: 18 January 2013
Persons entitled: National Westminster Bank PLC

Classification: Legal charge over licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The pavilion public house 1 bradmead london by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Fully Satisfied
2 December 2004Delivered on: 14 December 2004
Satisfied on: 18 January 2013
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: Flats 2 and 3 46/48 englands lane london NW3 4UE. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fully Satisfied
12 June 1998Delivered on: 25 June 1998
Satisfied on: 18 January 2013
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: Freehold property k/a charlecombe lodge devenish road sunningdale berkshire t/n BK345061. 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

Filing History

7 April 2016Registered office address changed from Finsgate, 5/7 Cranwood Street London EC1V 9EE to 3a Chestnut House Farm Close Shenley Hertfordshire WD7 9AD on 7 April 2016 (1 page)
12 February 2016Total exemption small company accounts made up to 26 February 2015 (9 pages)
18 November 2015Previous accounting period shortened from 20 February 2015 to 19 February 2015 (1 page)
17 November 2015Annual return made up to 22 October 2015 with a full list of shareholders
Statement of capital on 2015-11-17
  • GBP 1,000
(4 pages)
26 March 2015Total exemption small company accounts made up to 27 February 2014 (6 pages)
20 November 2014Previous accounting period shortened from 21 February 2014 to 20 February 2014 (1 page)
7 November 2014Annual return made up to 22 October 2014 with a full list of shareholders
Statement of capital on 2014-11-07
  • GBP 1,000
(4 pages)
4 March 2014Total exemption small company accounts made up to 28 February 2013 (6 pages)
21 November 2013Previous accounting period shortened from 22 February 2013 to 21 February 2013 (1 page)
13 November 2013Annual return made up to 22 October 2013 with a full list of shareholders
Statement of capital on 2013-11-13
  • GBP 1,000
(4 pages)
13 November 2013Secretary's details changed for International Registrars Limited on 13 November 2013 (1 page)
22 February 2013Accounts for a small company made up to 28 February 2012 (6 pages)
24 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
24 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
24 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
24 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
24 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
22 November 2012Previous accounting period shortened from 23 February 2012 to 22 February 2012 (1 page)
31 October 2012Annual return made up to 22 October 2012 with a full list of shareholders (4 pages)
5 September 2012Compulsory strike-off action has been discontinued (1 page)
4 September 2012Accounts for a small company made up to 28 February 2011 (6 pages)
21 August 2012First Gazette notice for compulsory strike-off (1 page)
23 February 2012Current accounting period shortened from 24 February 2011 to 23 February 2011 (1 page)
22 February 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
24 November 2011Previous accounting period shortened from 25 February 2011 to 24 February 2011 (1 page)
7 November 2011Annual return made up to 22 October 2011 with a full list of shareholders (4 pages)
25 May 2011Accounts for a small company made up to 28 February 2010 (6 pages)
24 February 2011Previous accounting period shortened from 26 February 2010 to 25 February 2010 (1 page)
25 November 2010Previous accounting period shortened from 27 February 2010 to 26 February 2010 (1 page)
25 October 2010Annual return made up to 22 October 2010 with a full list of shareholders (4 pages)
4 March 2010Accounts for a small company made up to 28 February 2009 (6 pages)
10 December 2009Previous accounting period shortened from 28 February 2009 to 27 February 2009 (1 page)
8 November 2009Annual return made up to 22 October 2009 with a full list of shareholders (5 pages)
17 June 2009Particulars of a mortgage or charge / charge no: 6 (3 pages)
27 February 2009Accounts for a small company made up to 29 February 2008 (7 pages)
24 October 2008Return made up to 22/10/08; full list of members (3 pages)
23 December 2007Accounts for a small company made up to 28 February 2007 (6 pages)
11 December 2007Secretary resigned (1 page)
11 December 2007New secretary appointed (2 pages)
12 November 2007Return made up to 22/10/07; full list of members (2 pages)
31 October 2007Particulars of mortgage/charge (3 pages)
30 October 2007Particulars of mortgage/charge (3 pages)
27 September 2007Accounts for a small company made up to 28 February 2006 (6 pages)
14 July 2007Particulars of mortgage/charge (3 pages)
30 October 2006Return made up to 22/10/06; full list of members (2 pages)
5 April 2006Accounts for a small company made up to 28 February 2005 (6 pages)
3 January 2006Delivery ext'd 3 mth 28/02/05 (1 page)
8 December 2005Return made up to 22/10/05; full list of members (2 pages)
7 June 2005Accounts for a small company made up to 29 February 2004 (6 pages)
14 December 2004Particulars of mortgage/charge (3 pages)
3 December 2004Delivery ext'd 3 mth 29/02/04 (1 page)
10 November 2004Return made up to 22/10/04; full list of members (6 pages)
3 September 2004Accounts for a small company made up to 30 April 2003 (6 pages)
30 June 2004Auditor's resignation (1 page)
13 April 2004Accounting reference date shortened from 30/04/04 to 29/02/04 (2 pages)
4 March 2004Delivery ext'd 3 mth 30/04/03 (1 page)
21 November 2003Return made up to 22/10/03; full list of members (6 pages)
4 June 2003Accounts for a small company made up to 30 April 2002 (6 pages)
3 June 2003Accounts for a small company made up to 30 April 2001 (6 pages)
6 March 2003Delivery ext'd 3 mth 30/04/02 (1 page)
29 January 2003Return made up to 22/10/02; full list of members (6 pages)
8 May 2002Full accounts made up to 30 April 2000 (11 pages)
5 March 2002Delivery ext'd 3 mth 30/04/01 (1 page)
24 December 2001Return made up to 22/10/01; full list of members (6 pages)
24 May 2001Full accounts made up to 30 April 1999 (12 pages)
5 March 2001Delivery ext'd 3 mth 30/04/00 (1 page)
1 March 2001Return made up to 22/10/00; full list of members (6 pages)
3 January 2001Director's particulars changed (1 page)
3 March 2000Delivery ext'd 3 mth 30/04/99 (1 page)
3 March 2000Full accounts made up to 30 April 1998 (11 pages)
4 February 2000Return made up to 22/10/99; full list of members (6 pages)
26 May 1999Registered office changed on 26/05/99 from: first floor 45,crawford place london W1H 1HX (1 page)
24 March 1999Return made up to 22/10/98; full list of members (7 pages)
4 March 1999Delivery ext'd 3 mth 30/04/98 (1 page)
25 June 1998Particulars of mortgage/charge (3 pages)
2 March 1998Accounts for a small company made up to 30 April 1997 (5 pages)
3 December 1997Return made up to 22/10/97; no change of members (4 pages)
29 August 1997Accounts for a small company made up to 30 April 1996 (6 pages)
19 November 1996Return made up to 22/10/96; full list of members (7 pages)
4 June 1996Accounts for a small company made up to 30 April 1995 (6 pages)
28 February 1996Return made up to 22/10/95; no change of members (5 pages)
24 February 1987New secretary appointed;director resigned;new director appointed (2 pages)
27 February 1986New secretary appointed (4 pages)
2 January 1986Certificate of incorporation (1 page)
2 January 1986Incorporation (16 pages)