Hertfordshire Investments Limited

Company Name	Hertfordshire Investments Limited
Company Status	Active
Company Number	02025585
Category	Private Limited Company
Incorporation Date	5 June 1986(37 years, 11 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64922	Activities of mortgage finance companies

Directors

Director Name	Ms Rikki Finegold
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	22 November 1991(5 years, 5 months after company formation)
Appointment Duration	32 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Marlborough Yard Upper Holloway London N19 4ND

Secretary Name	Ms Rikki Finegold
Nationality	British
Status	Current
Appointed	22 November 1991(5 years, 5 months after company formation)
Appointment Duration	32 years, 5 months
Role	Company Director
Correspondence Address	4 Marlborough Yard Upper Holloway London N19 4ND

Director Name	Mrs Barbara Finegold
Date of Birth	July 1934 (Born 89 years ago)
Nationality	British
Status	Current
Appointed	24 October 2008(22 years, 4 months after company formation)
Appointment Duration	15 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Spaniards Park 1 Columbas Drive London NW3 7JD

Director Name	Mr Warren Alan Finegold
Date of Birth	February 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	09 June 2012(26 years after company formation)
Appointment Duration	11 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	113 Frognal London NW3 6XR

Director Name	Mr Nicholas Mark Finegold
Date of Birth	June 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	22 August 2012(26 years, 2 months after company formation)
Appointment Duration	11 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sussex House Farm Hartfield Road Cowden Edenbridge Kent TN8 7DX

Director Name	Mrs Barbara Finegold
Date of Birth	July 1934 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	22 November 1991(5 years, 5 months after company formation)
Appointment Duration	14 years, 7 months (resigned 30 June 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Flat 2 Spaniards Park 1 Columbas Drive, Spaniards Road London NW3 7JG

Director Name	Mr David Edward Finegold
Date of Birth	April 1929 (Born 95 years ago)
Nationality	British
Status	Resigned
Appointed	30 June 2006(20 years, 1 month after company formation)
Appointment Duration	12 years, 3 months (resigned 21 October 2018)
Role	Financier
Country of Residence	United Kingdom
Correspondence Address	2 Spaniards Park 1 Columbas Drive London NW3 7JD

Location

Registered Address	Nt Accountancy St Clare House 30-33 Minories London EC3N 1DD
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Tower
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

52 at £1	Barbara Finegold 52.00% Ordinary
48 at £1	Rikki Waller 48.00% Ordinary A

Financials

Year	2014
Net Worth	£1,097,958
Cash	£56,917
Current Liabilities	£569,521

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	20 April 2024 (1 week, 1 day ago)
Next Return Due	4 May 2025 (1 year from now)

Charges

15 October 2005	Delivered on: 1 November 2005 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
26 March 1996	Delivered on: 12 April 1996 Persons entitled: National Westminster Bank PLC Classification: Charge over book debts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. See the mortgage charge document for full details. Outstanding

15 October 2005

Delivered on: 1 November 2005
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

26 March 1996

Delivered on: 12 April 1996
Persons entitled: National Westminster Bank PLC

Classification: Charge over book debts
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. See the mortgage charge document for full details.
Outstanding

Filing History

4 December 2023	Total exemption full accounts made up to 30 June 2023 (8 pages)
24 August 2023	Registered office address changed from Nt Accountancy 28 Leman Street London E1 8ER England to Nt Accountancy St Clare House 30-33 Minories London EC3N 1DD on 24 August 2023 (1 page)
1 August 2023	Change of details for Mr Warren Finegold as a person with significant control on 1 August 2023 (2 pages)
21 April 2023	Confirmation statement made on 20 April 2023 with no updates (3 pages)
16 November 2022	Total exemption full accounts made up to 30 June 2022 (8 pages)
21 April 2022	Confirmation statement made on 20 April 2022 with no updates (3 pages)
3 January 2022	Total exemption full accounts made up to 30 June 2021 (8 pages)
22 October 2021	Registered office address changed from C/O Freedmans Balfour House Unit 206 741 High Road North Finchley London N12 0BP to Nt Accountancy 28 Leman Street London E1 8ER on 22 October 2021 (1 page)
20 April 2021	Confirmation statement made on 20 April 2021 with updates (5 pages)
20 April 2021	Cessation of Barbara Finegold as a person with significant control on 9 May 2020 (1 page)
20 April 2021	Notification of Warren Finegold as a person with significant control on 19 April 2021 (2 pages)
15 April 2021	Termination of appointment of Barbara Finegold as a director on 9 May 2020 (1 page)
11 December 2020	Total exemption full accounts made up to 30 June 2020 (7 pages)
24 November 2020	Confirmation statement made on 22 November 2020 with no updates (3 pages)
10 December 2019	Total exemption full accounts made up to 30 June 2019 (6 pages)
25 November 2019	Confirmation statement made on 22 November 2019 with no updates (3 pages)
27 December 2018	Total exemption full accounts made up to 30 June 2018 (6 pages)
27 November 2018	Confirmation statement made on 22 November 2018 with no updates (3 pages)
14 November 2018	Termination of appointment of David Edward Finegold as a director on 21 October 2018 (1 page)
18 September 2018	Director's details changed for Mrs Rikki Waller on 18 September 2018 (2 pages)
18 September 2018	Secretary's details changed for Mrs Rikki Waller on 18 September 2018 (1 page)
18 September 2018	Change of details for Mrs Rikki Waller as a person with significant control on 18 September 2018 (2 pages)
5 December 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
5 December 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
8 November 2017	Total exemption full accounts made up to 30 June 2017 (6 pages)
8 November 2017	Total exemption full accounts made up to 30 June 2017 (6 pages)
7 September 2017	Satisfaction of charge 2 in full (1 page)
7 September 2017	Satisfaction of charge 1 in full (1 page)
7 September 2017	Satisfaction of charge 2 in full (1 page)
7 September 2017	Satisfaction of charge 1 in full (1 page)
6 December 2016	Confirmation statement made on 22 November 2016 with updates (7 pages)
6 December 2016	Confirmation statement made on 22 November 2016 with updates (7 pages)
15 November 2016	Total exemption small company accounts made up to 30 June 2016 (5 pages)
15 November 2016	Total exemption small company accounts made up to 30 June 2016 (5 pages)
8 November 2016	Change of share class name or designation (2 pages)
8 November 2016	Change of share class name or designation (2 pages)
24 November 2015	Annual return made up to 22 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 100 (9 pages)
24 November 2015	Annual return made up to 22 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 100 (9 pages)
18 November 2015	Total exemption small company accounts made up to 30 June 2015 (5 pages)
18 November 2015	Total exemption small company accounts made up to 30 June 2015 (5 pages)
2 December 2014	Annual return made up to 22 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 100 (9 pages)
2 December 2014	Annual return made up to 22 November 2014 with a full list of shareholders Statement of capital on 2014-12-02 GBP 100 (9 pages)
21 November 2014	Total exemption small company accounts made up to 30 June 2014 (5 pages)
21 November 2014	Total exemption small company accounts made up to 30 June 2014 (5 pages)
9 December 2013	Total exemption small company accounts made up to 30 June 2013 (6 pages)
9 December 2013	Total exemption small company accounts made up to 30 June 2013 (6 pages)
25 November 2013	Annual return made up to 22 November 2013 with a full list of shareholders Statement of capital on 2013-11-25 GBP 100 (9 pages)
25 November 2013	Annual return made up to 22 November 2013 with a full list of shareholders Statement of capital on 2013-11-25 GBP 100 (9 pages)
24 May 2013	Registered office address changed from C/O Freedmans Northway House 5Th Floor 1379 High Road Whetstone London N20 9LP on 24 May 2013 (1 page)
24 May 2013	Registered office address changed from C/O Freedmans Northway House 5Th Floor 1379 High Road Whetstone London N20 9LP on 24 May 2013 (1 page)
17 December 2012	Total exemption small company accounts made up to 30 June 2012 (6 pages)
17 December 2012	Total exemption small company accounts made up to 30 June 2012 (6 pages)
10 December 2012	Annual return made up to 22 November 2012 with a full list of shareholders (9 pages)
10 December 2012	Annual return made up to 22 November 2012 with a full list of shareholders (9 pages)
6 November 2012	Appointment of Mr Nicholas Mark Finegold as a director (2 pages)
6 November 2012	Appointment of Mr Nicholas Mark Finegold as a director (2 pages)
27 July 2012	Appointment of Mr Warren Alan Finegold as a director (2 pages)
27 July 2012	Appointment of Mr Warren Alan Finegold as a director (2 pages)
1 December 2011	Total exemption small company accounts made up to 30 June 2011 (5 pages)
1 December 2011	Total exemption small company accounts made up to 30 June 2011 (5 pages)
29 November 2011	Annual return made up to 22 November 2011 with a full list of shareholders (7 pages)
29 November 2011	Director's details changed for Mrs Rikki Waller on 21 November 2011 (2 pages)
29 November 2011	Director's details changed for Mrs Barbara Finegold on 21 November 2011 (2 pages)
29 November 2011	Director's details changed for Mrs Rikki Waller on 21 November 2011 (2 pages)
29 November 2011	Director's details changed for Mrs Barbara Finegold on 21 November 2011 (2 pages)
29 November 2011	Annual return made up to 22 November 2011 with a full list of shareholders (7 pages)
11 August 2011	Registered office address changed from Regina House 124 Finchley Road London NW3 5JS on 11 August 2011 (2 pages)
11 August 2011	Registered office address changed from Regina House 124 Finchley Road London NW3 5JS on 11 August 2011 (2 pages)
13 December 2010	Total exemption small company accounts made up to 30 June 2010 (4 pages)
13 December 2010	Total exemption small company accounts made up to 30 June 2010 (4 pages)
30 November 2010	Annual return made up to 22 November 2010 with a full list of shareholders (16 pages)
30 November 2010	Annual return made up to 22 November 2010 with a full list of shareholders (16 pages)
22 November 2010	Secretary's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
22 November 2010	Director's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
22 November 2010	Secretary's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
22 November 2010	Director's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
22 November 2010	Secretary's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
22 November 2010	Director's details changed for Mrs Rikki Waller on 2 November 2010 (3 pages)
6 April 2010	Total exemption small company accounts made up to 30 June 2009 (4 pages)
6 April 2010	Total exemption small company accounts made up to 30 June 2009 (4 pages)
11 December 2009	Annual return made up to 22 November 2009 with a full list of shareholders (16 pages)
11 December 2009	Annual return made up to 22 November 2009 with a full list of shareholders (16 pages)
18 March 2009	Total exemption small company accounts made up to 30 June 2008 (5 pages)
18 March 2009	Total exemption small company accounts made up to 30 June 2008 (5 pages)
14 January 2009	Return made up to 22/11/08; full list of members (8 pages)
14 January 2009	Return made up to 22/11/08; full list of members (8 pages)
10 November 2008	Director appointed barbara finegold (2 pages)
10 November 2008	Director appointed barbara finegold (2 pages)
7 January 2008	Total exemption small company accounts made up to 30 June 2007 (5 pages)
7 January 2008	Total exemption small company accounts made up to 30 June 2007 (5 pages)
13 December 2007	Return made up to 22/11/07; full list of members (6 pages)
13 December 2007	Director's particulars changed (1 page)
13 December 2007	Return made up to 22/11/07; full list of members (6 pages)
13 December 2007	Director's particulars changed (1 page)
30 January 2007	Return made up to 22/11/06; full list of members (6 pages)
30 January 2007	Return made up to 22/11/06; full list of members (6 pages)
17 January 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
17 January 2007	Total exemption small company accounts made up to 30 June 2006 (5 pages)
5 January 2007	New director appointed (2 pages)
5 January 2007	Director resigned (1 page)
5 January 2007	New director appointed (2 pages)
5 January 2007	Director resigned (1 page)
2 May 2006	Total exemption small company accounts made up to 30 June 2005 (5 pages)
2 May 2006	Total exemption small company accounts made up to 30 June 2005 (5 pages)
20 December 2005	Return made up to 22/11/05; full list of members (6 pages)
20 December 2005	Return made up to 22/11/05; full list of members (6 pages)
1 November 2005	Particulars of mortgage/charge (3 pages)
1 November 2005	Particulars of mortgage/charge (3 pages)
23 December 2004	Return made up to 22/11/04; full list of members (6 pages)
23 December 2004	Return made up to 22/11/04; full list of members (6 pages)
9 December 2004	Total exemption small company accounts made up to 30 June 2004 (5 pages)
9 December 2004	Total exemption small company accounts made up to 30 June 2004 (5 pages)
2 February 2004	Total exemption small company accounts made up to 30 June 2003 (5 pages)
2 February 2004	Total exemption small company accounts made up to 30 June 2003 (5 pages)
4 December 2003	Return made up to 22/11/03; full list of members (6 pages)
4 December 2003	Return made up to 22/11/03; full list of members (6 pages)
2 April 2003	Total exemption small company accounts made up to 30 June 2002 (5 pages)
2 April 2003	Total exemption small company accounts made up to 30 June 2002 (5 pages)
4 December 2002	Return made up to 22/11/02; full list of members (6 pages)
4 December 2002	Return made up to 22/11/02; full list of members (6 pages)
16 August 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
16 August 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
22 May 2002	Return made up to 22/11/01; full list of members (8 pages)
22 May 2002	Return made up to 22/11/01; full list of members (8 pages)
1 March 2002	Total exemption small company accounts made up to 30 June 2001 (5 pages)
1 March 2002	Total exemption small company accounts made up to 30 June 2001 (5 pages)
3 January 2001	Accounts for a small company made up to 30 June 2000 (5 pages)
3 January 2001	Accounts for a small company made up to 30 June 2000 (5 pages)
11 December 2000	Return made up to 22/11/00; full list of members (6 pages)
11 December 2000	Return made up to 22/11/00; full list of members (6 pages)
19 September 2000	Registered office changed on 19/09/00 from: paul perlin & co 39C highbury place islington london N5 1QP (1 page)
19 September 2000	Registered office changed on 19/09/00 from: paul perlin & co 39C highbury place islington london N5 1QP (1 page)
24 March 2000	Accounts for a small company made up to 30 June 1999 (6 pages)
24 March 2000	Accounts for a small company made up to 30 June 1999 (6 pages)
29 November 1999	Return made up to 22/11/99; full list of members (5 pages)
29 November 1999	Return made up to 22/11/99; full list of members (5 pages)
25 October 1999	Director's particulars changed (1 page)
25 October 1999	Director's particulars changed (1 page)
21 December 1998	Return made up to 22/11/98; full list of members (5 pages)
21 December 1998	Return made up to 22/11/98; full list of members (5 pages)
9 December 1998	Director's particulars changed (1 page)
9 December 1998	Director's particulars changed (1 page)
23 October 1998	Accounts for a small company made up to 30 June 1998 (6 pages)
23 October 1998	Accounts for a small company made up to 30 June 1998 (6 pages)
17 December 1997	Return made up to 22/11/97; full list of members (5 pages)
17 December 1997	Return made up to 22/11/97; full list of members (5 pages)
1 December 1997	Accounts for a small company made up to 30 June 1997 (6 pages)
1 December 1997	Accounts for a small company made up to 30 June 1997 (6 pages)
17 February 1997	Accounts for a small company made up to 30 June 1996 (7 pages)
17 February 1997	Accounts for a small company made up to 30 June 1996 (7 pages)
27 November 1996	Return made up to 22/11/96; no change of members (4 pages)
27 November 1996	Return made up to 22/11/96; no change of members (4 pages)
12 April 1996	Particulars of mortgage/charge (3 pages)
12 April 1996	Particulars of mortgage/charge (3 pages)
3 January 1996	Accounts for a small company made up to 30 June 1995 (8 pages)
3 January 1996	Accounts for a small company made up to 30 June 1995 (8 pages)
22 November 1995	Return made up to 22/11/95; full list of members (6 pages)
22 November 1995	Return made up to 22/11/95; full list of members (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (21 pages)
5 June 1986	Certificate of Incorporation (1 page)
5 June 1986	Certificate of Incorporation (1 page)
5 June 1986	Incorporation (15 pages)
5 June 1986	Incorporation (15 pages)