Company NameHaileybury Limited
DirectorJonathan Samuel Lavy
Company StatusActive
Company Number02012841
CategoryPrivate Limited Company
Incorporation Date22 April 1986 (33 years, 9 months ago)

Business Activity

Section LReal estate activities
SIC 7012Buying & sell own real estate
SIC 68100Buying and selling of own real estate

Directors

Director NameMr Jonathan Samuel Lavy
Date of BirthJuly 1948 (Born 71 years ago)
NationalityBritish
StatusCurrent
Appointed13 December 1991(5 years, 7 months after company formation)
Appointment Duration28 years, 1 month
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address138 Chiltern Court
Baker Street
London
NW1 5SF
Secretary NameMrs Jacqueline Ann Lavy
NationalityBritish
StatusCurrent
Appointed13 December 1991(5 years, 7 months after company formation)
Appointment Duration28 years, 1 month
RoleCompany Director
Correspondence Address138 Chiltern Court
Baker Street
London
NW1 5SF

Location

Registered Address138 Chiltern Court
Baker Street
London
NW1 5SF
RegionLondon
ConstituencyWestminster North
CountyGreater London
WardRegent's Park
Built Up AreaGreater London
Address Matches7 other UK companies use this postal address

Shareholders

900 at £1Jonathan Lavy
90.00%
Ordinary
100 at £1Jacqueline Lavy
10.00%
Ordinary

Financials

Year2014
Net Worth-£5,924
Cash£880
Current Liabilities£42,202

Accounts

Latest Accounts31 March 2018 (1 year, 9 months ago)
Next Accounts Due31 December 2019 (overdue)
Accounts CategoryTotal Exemption Full
Accounts Year End31 March

Returns

Latest Return13 December 2018 (1 year, 1 month ago)
Next Return Due27 December 2019 (overdue)

Charges

2 September 2003Delivered on: 16 September 2003
Satisfied on: 20 December 2013
Persons entitled: Grosvenor Street 1 Limited and Grosvenor Street 2 Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £18,000.00 and, in addition , all interest and other accruals from time to time standing to the credit of the account opened by the landlord.
Fully Satisfied
19 February 2003Delivered on: 28 February 2003
Satisfied on: 20 December 2013
Persons entitled: Grosvenor 1 Limited and Grosvenor Street 2 Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: £18,000 and in addition all interest and other accruals standing to the credit of the account.
Fully Satisfied
15 March 1999Delivered on: 24 March 1999
Satisfied on: 20 December 2013
Persons entitled: Benchmark Group PLC

Classification: Rent deposit deed
Secured details: £18,000 due or to become due from the company to the chargee.
Particulars: The tenants interest in the deposit account into which the amount secured by the charge is deposited. See the mortgage charge document for full details.
Fully Satisfied
27 January 1987Delivered on: 30 January 1987
Satisfied on: 23 December 1993
Persons entitled: Midland 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: F/H property k/a midmoor house parkshot and kew road richmond surrey.
Fully Satisfied

Filing History

14 February 2017Registered office address changed from 42 Doughty Street London WC1N 2LY to 138 Chiltern Court Baker Street London NW1 5SF on 14 February 2017 (1 page)
30 January 2017Confirmation statement made on 13 December 2016 with updates (5 pages)
21 December 2016Total exemption small company accounts made up to 31 March 2016 (5 pages)
29 December 2015Total exemption small company accounts made up to 31 March 2015 (5 pages)
13 December 2015Annual return made up to 13 December 2015 with a full list of shareholders
Statement of capital on 2015-12-13
  • GBP 1,000
(4 pages)
19 December 2014Total exemption small company accounts made up to 31 March 2014 (5 pages)
13 December 2014Annual return made up to 13 December 2014 with a full list of shareholders
Statement of capital on 2014-12-13
  • GBP 1,000
(4 pages)
29 January 2014Annual return made up to 13 December 2013 with a full list of shareholders
Statement of capital on 2014-01-29
  • GBP 1,000
(4 pages)
20 December 2013Satisfaction of charge 4 in full (4 pages)
20 December 2013Satisfaction of charge 2 in full (4 pages)
20 December 2013Satisfaction of charge 3 in full (4 pages)
6 December 2013Total exemption small company accounts made up to 31 March 2013 (5 pages)
30 January 2013Annual return made up to 13 December 2012 with a full list of shareholders (4 pages)
24 December 2012Total exemption small company accounts made up to 31 March 2012 (5 pages)
9 January 2012Annual return made up to 13 December 2011 with a full list of shareholders (4 pages)
8 December 2011Total exemption small company accounts made up to 31 March 2011 (5 pages)
4 January 2011Total exemption small company accounts made up to 31 March 2010 (4 pages)
14 December 2010Annual return made up to 13 December 2010 with a full list of shareholders (4 pages)
18 December 2009Annual return made up to 13 December 2009 with a full list of shareholders (4 pages)
2 October 2009Total exemption small company accounts made up to 31 March 2009 (4 pages)
4 February 2009Total exemption small company accounts made up to 31 March 2008 (4 pages)
6 January 2009Return made up to 13/12/08; full list of members (3 pages)
8 April 2008Return made up to 13/12/07; full list of members (3 pages)
8 April 2008Director's change of particulars / jonathan lavy / 21/11/2007 (1 page)
8 April 2008Secretary's change of particulars / jacqueline lavy / 21/11/2007 (1 page)
1 February 2008Registered office changed on 01/02/08 from: 65 grosvenor street london W1K 3JH (1 page)
31 January 2008Total exemption small company accounts made up to 31 March 2007 (4 pages)
25 March 2007Return made up to 13/12/06; full list of members (6 pages)
7 February 2007Total exemption small company accounts made up to 31 March 2006 (4 pages)
5 February 2006Total exemption small company accounts made up to 31 March 2005 (4 pages)
23 January 2006Return made up to 13/12/05; full list of members (6 pages)
4 February 2005Total exemption small company accounts made up to 31 March 2004 (4 pages)
10 January 2005Return made up to 13/12/04; full list of members (6 pages)
24 January 2004Return made up to 13/12/03; full list of members (6 pages)
17 December 2003Total exemption small company accounts made up to 31 March 2003 (4 pages)
16 September 2003Particulars of mortgage/charge (3 pages)
28 February 2003Particulars of mortgage/charge (6 pages)
8 February 2003Return made up to 13/12/02; full list of members (6 pages)
31 December 2002Total exemption small company accounts made up to 31 March 2002 (4 pages)
2 February 2002Total exemption small company accounts made up to 31 March 2001 (4 pages)
7 January 2002Return made up to 13/12/01; full list of members (6 pages)
2 February 2001Accounts for a small company made up to 31 March 2000 (4 pages)
30 January 2001Return made up to 13/12/00; full list of members
  • 363(287) ‐ Registered office changed on 30/01/01
(6 pages)
21 February 2000Return made up to 13/12/99; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
2 February 2000Accounts for a small company made up to 31 March 1999 (4 pages)
13 May 1999Registered office changed on 13/05/99 from: 53 grosvenor street london W1X 9FH (1 page)
24 March 1999Particulars of mortgage/charge (3 pages)
15 February 1999Return made up to 13/12/98; no change of members (5 pages)
2 February 1999Accounts for a small company made up to 31 March 1998 (4 pages)
2 February 1998Accounts for a small company made up to 31 March 1997 (4 pages)
29 January 1998Return made up to 13/12/97; no change of members (5 pages)
2 February 1997Accounts for a small company made up to 31 March 1996 (4 pages)
19 January 1997Return made up to 13/12/96; full list of members (7 pages)
3 April 1996Registered office changed on 03/04/96 from: 16 davies street london W1Y 1LJ (1 page)
18 February 1996Return made up to 13/12/95; no change of members (5 pages)
4 February 1996Accounts for a small company made up to 31 March 1995 (4 pages)