Haileybury Securities Limited

Company Name	Haileybury Securities Limited
Director	Jonathan Samuel Lavy
Company Status	Active
Company Number	02139376
Category	Private Limited Company
Incorporation Date	10 June 1987(36 years, 10 months ago)

Business Activity

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

Directors

Director Name	Mr Jonathan Samuel Lavy
Date of Birth	July 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	13 December 1991(4 years, 6 months after company formation)
Appointment Duration	32 years, 4 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	138 Chiltern Court Baker Street London NW1 5SF

Secretary Name	Mrs Jacqueline Ann Lavy
Nationality	British
Status	Current
Appointed	24 November 2005(18 years, 5 months after company formation)
Appointment Duration	18 years, 5 months
Role	Housewife
Correspondence Address	138 Chiltern Court Baker Street London NW1 5SF

Director Name	Mr Leslie Lavy
Date of Birth	June 1919 (Born 104 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 1991(4 years, 6 months after company formation)
Appointment Duration	13 years, 11 months (resigned 19 November 2005)
Role	Chartered Accountant
Correspondence Address	10 Winnington Road London N2 0UB

Secretary Name	Mr Jonathan Samuel Lavy
Nationality	British
Status	Resigned
Appointed	13 December 1991(4 years, 6 months after company formation)
Appointment Duration	13 years, 11 months (resigned 24 November 2005)
Role	Company Director
Country of Residence	England
Correspondence Address	21 Middleway London NW11 6SN

Director Name	Andrew David Lavy
Date of Birth	June 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	14 May 1993(5 years, 11 months after company formation)
Appointment Duration	3 years, 7 months (resigned 07 January 1997)
Role	Solicitor
Correspondence Address	14 Gainsborough Gardens London NW3 1BJ

Director Name	Elizabeth Mary Parlons
Date of Birth	February 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	14 May 1993(5 years, 11 months after company formation)
Appointment Duration	3 years, 7 months (resigned 03 January 1997)
Role	Teacher
Correspondence Address	1 Linnell Close London NW11 7LN

Secretary Name	Mrs Jacqueline Ann Lavy
Nationality	British
Status	Resigned
Appointed	24 November 2005(18 years, 5 months after company formation)
Appointment Duration	Resigned same day (resigned 24 November 2005)
Role	Housewife
Correspondence Address	21 Middleway London NW11 6SN

Location

Registered Address	138 Chiltern Court Baker Street London NW1 5SF
Region	London
Constituency	Westminster North
County	Greater London
Ward	Regent's Park
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

99 at £1	Haileybury Group (Holdings) LTD 99.00% Ordinary
1 at £1	Haileybury Group (Holdings) LTD & Guernroy LTD 1.00% Ordinary

Financials

Year	2014
Net Worth	-£1,675,627
Current Liabilities	£1,675,627

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Micro Entity
Accounts Year End	31 March

Returns

Latest Return	13 December 2023 (4 months, 1 week ago)
Next Return Due	27 December 2024 (8 months, 1 week from now)

Charges

13 January 1989	Delivered on: 24 January 1989 Satisfied on: 30 April 1993 Persons entitled: Fennoscoudia Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee pursuant to the credit agreement. Particulars: 45/47 aldgate east london together with a strip of land adjoining mansell street t/nos ngl 551412, ngl 425146, ln 53440, ln 217647, ln 249521, and ngl 408269. (please see doc for full details). Fully Satisfied

13 January 1989

Delivered on: 24 January 1989
Satisfied on: 30 April 1993
Persons entitled: Fennoscoudia Bank Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee pursuant to the credit agreement.
Particulars: 45/47 aldgate east london together with a strip of land adjoining mansell street t/nos ngl 551412, ngl 425146, ln 53440, ln 217647, ln 249521, and ngl 408269. (please see doc for full details).
Fully Satisfied

Filing History

21 December 2023	Confirmation statement made on 13 December 2023 with no updates (3 pages)
27 November 2023	Micro company accounts made up to 31 March 2023 (3 pages)
13 December 2022	Confirmation statement made on 13 December 2022 with no updates (3 pages)
1 December 2022	Micro company accounts made up to 31 March 2022 (3 pages)
24 December 2021	Confirmation statement made on 13 December 2021 with no updates (3 pages)
24 November 2021	Micro company accounts made up to 31 March 2021 (3 pages)
29 December 2020	Micro company accounts made up to 31 March 2020 (3 pages)
15 December 2020	Confirmation statement made on 13 December 2020 with no updates (3 pages)
18 December 2019	Confirmation statement made on 13 December 2019 with no updates (3 pages)
7 November 2019	Micro company accounts made up to 31 March 2019 (2 pages)
26 December 2018	Confirmation statement made on 13 December 2018 with no updates (3 pages)
20 September 2018	Micro company accounts made up to 31 March 2018 (2 pages)
27 December 2017	Confirmation statement made on 13 December 2017 with no updates (3 pages)
28 November 2017	Micro company accounts made up to 31 March 2017 (2 pages)
28 November 2017	Micro company accounts made up to 31 March 2017 (2 pages)
14 February 2017	Registered 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)
14 February 2017	Registered 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 2017	Confirmation statement made on 13 December 2016 with updates (5 pages)
30 January 2017	Confirmation statement made on 13 December 2016 with updates (5 pages)
25 November 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
25 November 2016	Total exemption small company accounts made up to 31 March 2016 (3 pages)
13 December 2015	Annual return made up to 13 December 2015 with a full list of shareholders Statement of capital on 2015-12-13 GBP 100 (4 pages)
13 December 2015	Annual return made up to 13 December 2015 with a full list of shareholders Statement of capital on 2015-12-13 GBP 100 (4 pages)
3 December 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
3 December 2015	Total exemption small company accounts made up to 31 March 2015 (3 pages)
13 December 2014	Annual return made up to 13 December 2014 with a full list of shareholders Statement of capital on 2014-12-13 GBP 100 (4 pages)
13 December 2014	Annual return made up to 13 December 2014 with a full list of shareholders Statement of capital on 2014-12-13 GBP 100 (4 pages)
13 November 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
13 November 2014	Total exemption small company accounts made up to 31 March 2014 (3 pages)
8 January 2014	Annual return made up to 13 December 2013 with a full list of shareholders Statement of capital on 2014-01-08 GBP 100 (4 pages)
8 January 2014	Annual return made up to 13 December 2013 with a full list of shareholders Statement of capital on 2014-01-08 GBP 100 (4 pages)
6 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
6 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
30 January 2013	Annual return made up to 13 December 2012 with a full list of shareholders (4 pages)
30 January 2013	Annual return made up to 13 December 2012 with a full list of shareholders (4 pages)
24 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
24 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
9 January 2012	Annual return made up to 13 December 2011 with a full list of shareholders (4 pages)
9 January 2012	Annual return made up to 13 December 2011 with a full list of shareholders (4 pages)
8 December 2011	Total exemption small company accounts made up to 31 March 2011 (4 pages)
8 December 2011	Total exemption small company accounts made up to 31 March 2011 (4 pages)
4 January 2011	Total exemption small company accounts made up to 31 March 2010 (3 pages)
4 January 2011	Total exemption small company accounts made up to 31 March 2010 (3 pages)
14 December 2010	Annual return made up to 13 December 2010 with a full list of shareholders (4 pages)
14 December 2010	Annual return made up to 13 December 2010 with a full list of shareholders (4 pages)
18 December 2009	Annual return made up to 13 December 2009 with a full list of shareholders (4 pages)
18 December 2009	Annual return made up to 13 December 2009 with a full list of shareholders (4 pages)
2 October 2009	Total exemption small company accounts made up to 31 March 2009 (3 pages)
2 October 2009	Total exemption small company accounts made up to 31 March 2009 (3 pages)
4 February 2009	Total exemption small company accounts made up to 31 March 2008 (3 pages)
4 February 2009	Total exemption small company accounts made up to 31 March 2008 (3 pages)
6 January 2009	Return made up to 13/12/08; full list of members (3 pages)
6 January 2009	Return made up to 13/12/08; full list of members (3 pages)
12 May 2008	Director's change of particulars / jonathan lavy / 21/11/2006 (1 page)
12 May 2008	Secretary's change of particulars / jacqueline lavy / 21/11/2006 (1 page)
12 May 2008	Secretary's change of particulars / jacqueline lavy / 21/11/2006 (1 page)
12 May 2008	Return made up to 13/12/07; full list of members (3 pages)
12 May 2008	Return made up to 13/12/07; full list of members (3 pages)
12 May 2008	Director's change of particulars / jonathan lavy / 21/11/2006 (1 page)
1 February 2008	Registered office changed on 01/02/08 from: 65 grosvenor street london W1K 3JH (1 page)
1 February 2008	Registered office changed on 01/02/08 from: 65 grosvenor street london W1K 3JH (1 page)
31 January 2008	Total exemption small company accounts made up to 31 March 2007 (3 pages)
31 January 2008	Total exemption small company accounts made up to 31 March 2007 (3 pages)
20 March 2007	Return made up to 13/12/06; full list of members (6 pages)
20 March 2007	Return made up to 13/12/06; full list of members (6 pages)
7 February 2007	Total exemption small company accounts made up to 31 March 2006 (3 pages)
7 February 2007	Total exemption small company accounts made up to 31 March 2006 (3 pages)
15 August 2006	Director resigned (1 page)
15 August 2006	Director resigned (1 page)
15 August 2006	Secretary resigned (1 page)
15 August 2006	New secretary appointed (1 page)
15 August 2006	New secretary appointed (1 page)
15 August 2006	Secretary resigned (1 page)
5 February 2006	Total exemption small company accounts made up to 31 March 2005 (3 pages)
5 February 2006	Total exemption small company accounts made up to 31 March 2005 (3 pages)
23 January 2006	Return made up to 13/12/05; full list of members 363(288) ‐ Secretary resigned (7 pages)
23 January 2006	New secretary appointed (2 pages)
23 January 2006	Director resigned (1 page)
23 January 2006	Return made up to 13/12/05; full list of members 363(288) ‐ Secretary resigned (7 pages)
23 January 2006	Director resigned (1 page)
23 January 2006	Secretary resigned (1 page)
23 January 2006	New secretary appointed (2 pages)
23 January 2006	Secretary resigned (1 page)
4 February 2005	Total exemption small company accounts made up to 31 March 2004 (3 pages)
4 February 2005	Total exemption small company accounts made up to 31 March 2004 (3 pages)
10 January 2005	Return made up to 13/12/04; full list of members (7 pages)
10 January 2005	Return made up to 13/12/04; full list of members (7 pages)
4 February 2004	Accounts for a small company made up to 31 March 2003 (4 pages)
4 February 2004	Accounts for a small company made up to 31 March 2003 (4 pages)
24 January 2004	Return made up to 13/12/03; full list of members (7 pages)
24 January 2004	Return made up to 13/12/03; full list of members (7 pages)
8 February 2003	Return made up to 13/12/02; change of members (7 pages)
8 February 2003	Return made up to 13/12/02; change of members (7 pages)
31 December 2002	Accounts for a small company made up to 31 March 2002 (4 pages)
31 December 2002	Accounts for a small company made up to 31 March 2002 (4 pages)
2 February 2002	Accounts for a small company made up to 31 March 2001 (4 pages)
2 February 2002	Accounts for a small company made up to 31 March 2001 (4 pages)
15 January 2002	Return made up to 13/12/01; full list of members (6 pages)
15 January 2002	Return made up to 13/12/01; full list of members (6 pages)
2 February 2001	Accounts for a small company made up to 31 March 2000 (4 pages)
2 February 2001	Accounts for a small company made up to 31 March 2000 (4 pages)
30 January 2001	Return made up to 13/12/00; no change of members 363(287) ‐ Registered office changed on 30/01/01 (6 pages)
30 January 2001	Return made up to 13/12/00; no change of members 363(287) ‐ Registered office changed on 30/01/01 (6 pages)
21 February 2000	Return made up to 13/12/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
21 February 2000	Return made up to 13/12/99; full list of members 363(288) ‐ Director's particulars changed (6 pages)
2 February 2000	Accounts for a small company made up to 31 March 1999 (4 pages)
2 February 2000	Accounts for a small company made up to 31 March 1999 (4 pages)
13 May 1999	Registered office changed on 13/05/99 from: 53 grosvenor street london W1X 9FH (1 page)
13 May 1999	Registered office changed on 13/05/99 from: 53 grosvenor street london W1X 9FH (1 page)
15 February 1999	Return made up to 13/12/98; no change of members (5 pages)
15 February 1999	Return made up to 13/12/98; no change of members (5 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (5 pages)
2 February 1998	Accounts for a small company made up to 31 March 1997 (5 pages)
2 February 1998	Accounts for a small company made up to 31 March 1997 (5 pages)
29 January 1998	Return made up to 13/12/97; full list of members (7 pages)
29 January 1998	Return made up to 13/12/97; full list of members (7 pages)
2 February 1997	Accounts for a small company made up to 31 March 1996 (6 pages)
2 February 1997	Accounts for a small company made up to 31 March 1996 (6 pages)
28 January 1997	Director resigned (1 page)
28 January 1997	Director resigned (1 page)
28 January 1997	Director resigned (1 page)
28 January 1997	Director resigned (1 page)
19 January 1997	Return made up to 13/12/96; no change of members (5 pages)
19 January 1997	Return made up to 13/12/96; no change of members (5 pages)
3 April 1996	Registered office changed on 03/04/96 from: 16 davies street london W1Y 1LJ (1 page)
3 April 1996	Registered office changed on 03/04/96 from: 16 davies street london W1Y 1LJ (1 page)
18 February 1996	Return made up to 13/12/95; no change of members (5 pages)
18 February 1996	Return made up to 13/12/95; no change of members (5 pages)
4 February 1996	Accounts for a small company made up to 31 March 1995 (6 pages)
4 February 1996	Accounts for a small company made up to 31 March 1995 (6 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (8 pages)
10 June 1987	Incorporation (15 pages)
10 June 1987	Incorporation (15 pages)