NERO Investment Company Limited

Company Name	NERO Investment Company Limited
Company Status	Active
Company Number	02226916
Category	Private Limited Company
Incorporation Date	3 March 1988(36 years, 2 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	John Anthony Leonard
Date of Birth	June 1952 (Born 71 years ago)
Nationality	Irish
Status	Current
Appointed	21 November 1994(6 years, 8 months after company formation)
Appointment Duration	29 years, 5 months
Role	Accountant
Country of Residence	Ireland
Correspondence Address	105 The Rise Mount Merrion County Dublin Irish

Secretary Name	John Anthony Leonard
Nationality	Irish
Status	Current
Appointed	10 April 1995(7 years, 1 month after company formation)
Appointment Duration	29 years
Role	Accountant
Country of Residence	Ireland
Correspondence Address	105 The Rise Mount Merrion County Dublin Irish

Director Name	George McLellan
Date of Birth	September 1953 (Born 70 years ago)
Nationality	Irish
Status	Current
Appointed	31 October 2003(15 years, 8 months after company formation)
Appointment Duration	20 years, 6 months
Role	Company Director
Country of Residence	Ireland
Correspondence Address	35 Lambourn Road Clonsilla Dublin 15 Irish

Director Name	Mr Dan O'Sullivan
Date of Birth	March 1953 (Born 71 years ago)
Nationality	Irish
Status	Current
Appointed	10 April 2013(25 years, 1 month after company formation)
Appointment Duration	11 years
Role	Company Director
Country of Residence	Ireland
Correspondence Address	Khiara House 25-26 Poland Street 4th Floor London W1F 8QN

Secretary Name	Mr George McLellan
Status	Current
Appointed	10 April 2013(25 years, 1 month after company formation)
Appointment Duration	11 years
Role	Company Director
Correspondence Address	26 3rd Floor 26-28 Great Portland Street London W1W 8QT

Director Name	Robert Raphael Power
Date of Birth	January 1943 (Born 81 years ago)
Nationality	Irish
Status	Resigned
Appointed	11 July 1992(4 years, 4 months after company formation)
Appointment Duration	2 years, 9 months (resigned 10 April 1995)
Role	Company Director
Correspondence Address	8 Sorrento Terrace Dalkey County Dublin Ireland

Secretary Name	Mr Michael Finbar Hill
Nationality	Irish
Status	Resigned
Appointed	11 July 1992(4 years, 4 months after company formation)
Appointment Duration	1 year (resigned 11 July 1993)
Role	Company Director
Correspondence Address	15 Mount Ove Rochestown Road Cork Eire

Secretary Name	Michele Kavanagh
Nationality	American
Status	Resigned
Appointed	31 December 1992(4 years, 10 months after company formation)
Appointment Duration	2 years, 3 months (resigned 10 April 1995)
Role	Company Director
Correspondence Address	8 Sorrento Terrace Dalkey County Dublin Ireland

Director Name	Daniel O'Sullivan
Date of Birth	March 1953 (Born 71 years ago)
Nationality	Irish
Status	Resigned
Appointed	10 April 1995(7 years, 1 month after company formation)
Appointment Duration	8 years, 11 months (resigned 01 April 2004)
Role	Financial Controller
Correspondence Address	12 Manor Close Marley Grange Grange Road Dublin 16 Ireland

Location

Registered Address	2 New Street Square London EC4A 3BZ
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

8.7m at £1	Clarendon Properties (Holdings) LTD 64.71% Preference
4.7m at £1	Clarendon Properties (Holdings) LTD 34.92% Fixed Rate Preference
25k at £1	Clarendon Properties (Holdings) LTD 0.19% Ordinary A
25k at £1	Clarendon Properties (Holdings) LTD 0.19% Ordinary B

Financials

Year	2014
Net Worth	-£2,816,386
Cash	£74
Current Liabilities	£75,232

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	11 July 2023 (9 months, 3 weeks ago)
Next Return Due	25 July 2024 (2 months, 3 weeks from now)

Charges

10 January 2017	Delivered on: 16 January 2017 Persons entitled: Allied Irish Banks, P.L.C. Classification: A registered charge Particulars: Not applicable. Outstanding
11 October 2016	Delivered on: 17 October 2016 Persons entitled: Allied Irish Banks, P.L.C. Classification: A registered charge Particulars: Not applicable. Outstanding
31 January 2007	Delivered on: 21 February 2007 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Equitable mortgage and charge on shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First fixed charge all the shares, the loan stock, the derivative assets,. See the mortgage charge document for full details. Outstanding
12 December 2018	Delivered on: 15 December 2018 Persons entitled: Allied Irish Banks, P.L.C. Classification: A registered charge Particulars: Not applicable. Outstanding
16 July 2003	Delivered on: 31 July 2003 Satisfied on: 11 December 2006 Persons entitled: Irish Nationwide Building Society Classification: Indenture of mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First f/h properties k/a the savoy shopping centre st patricks street cork secondly unit 1 the queens old castle grand parade cork. See the mortgage charge document for full details. Fully Satisfied
25 April 2003	Delivered on: 14 May 2003 Satisfied on: 11 December 2006 Persons entitled: Irish Nationwide Building Society Classification: Indebenture of mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H the savoy shopping centre st patrick's street cork ; unit 1 the queens old castle grand parade cork. Fully Satisfied
28 April 1997	Delivered on: 10 May 1997 Satisfied on: 11 December 2006 Persons entitled: Irish Nationwide Building Society Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All undertaking property and assets of the company of every nature and kind present and future. Fully Satisfied
31 October 1996	Delivered on: 5 November 1996 Satisfied on: 11 December 2006 Persons entitled: Irish Intercontinental Bank Limited,as Agent and Trustee for the Banks (As Defined) 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. See the mortgage charge document for full details. Fully Satisfied
3 April 1990	Delivered on: 12 April 1990 Satisfied on: 10 January 1997 Persons entitled: Governor and Company of the Bank of Ireland Classification: Charge Secured details: Â£400,000 due from the company to the chargee under the terms of the charge. Particulars: Â£400,000. Fully Satisfied
30 November 1988	Delivered on: 5 December 1988 Satisfied on: 11 December 1996 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 - 50-72 bank hey street blackpool. 17-27 adelaide street blackpool. Fully Satisfied

Filing History

18 January 2021	Accounts for a small company made up to 31 December 2019 (19 pages)
13 July 2020	Confirmation statement made on 11 July 2020 with no updates (3 pages)
14 October 2019	Accounts for a small company made up to 31 December 2018 (19 pages)
17 July 2019	Confirmation statement made on 11 July 2019 with no updates (3 pages)
15 December 2018	Registration of charge 022269160010, created on 12 December 2018 (39 pages)
22 November 2018	Accounts for a small company made up to 31 December 2017 (19 pages)
27 August 2018	Confirmation statement made on 11 July 2018 with no updates (3 pages)
7 December 2017	Accounts for a small company made up to 31 December 2016 (19 pages)
7 December 2017	Accounts for a small company made up to 31 December 2016 (19 pages)
19 July 2017	Confirmation statement made on 11 July 2017 with no updates (3 pages)
19 July 2017	Confirmation statement made on 11 July 2017 with no updates (3 pages)
16 January 2017	Registration of charge 022269160009, created on 10 January 2017 (35 pages)
16 January 2017	Registration of charge 022269160009, created on 10 January 2017 (35 pages)
6 January 2017	Satisfaction of charge 7 in full (4 pages)
6 January 2017	Satisfaction of charge 7 in full (4 pages)
17 October 2016	Registration of charge 022269160008, created on 11 October 2016 (37 pages)
17 October 2016	Registration of charge 022269160008, created on 11 October 2016 (37 pages)
11 October 2016	Full accounts made up to 31 December 2015 (20 pages)
11 October 2016	Full accounts made up to 31 December 2015 (20 pages)
25 July 2016	Confirmation statement made on 11 July 2016 with updates (7 pages)
25 July 2016	Confirmation statement made on 11 July 2016 with updates (7 pages)
2 December 2015	Full accounts made up to 31 December 2014 (18 pages)
2 December 2015	Full accounts made up to 31 December 2014 (18 pages)
16 July 2015	Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-16 GBP 13,445,250 (7 pages)
16 July 2015	Annual return made up to 11 July 2015 with a full list of shareholders Statement of capital on 2015-07-16 GBP 13,445,250 (7 pages)
18 November 2014	Full accounts made up to 31 December 2013 (17 pages)
18 November 2014	Full accounts made up to 31 December 2013 (17 pages)
28 July 2014	All of the property or undertaking has been released from charge 7 (3 pages)
28 July 2014	All of the property or undertaking has been released from charge 7 (3 pages)
17 July 2014	Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 13,445,250 (7 pages)
17 July 2014	Annual return made up to 11 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 13,445,250 (7 pages)
5 January 2014	Full accounts made up to 31 December 2012 (17 pages)
5 January 2014	Full accounts made up to 31 December 2012 (17 pages)
18 July 2013	Annual return made up to 11 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-18 (7 pages)
18 July 2013	Annual return made up to 11 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-18 (7 pages)
11 April 2013	Appointment of Mr George Mclellan as a secretary (2 pages)
11 April 2013	Appointment of Mr Dan O'sullivan as a director (2 pages)
11 April 2013	Appointment of Mr Dan O'sullivan as a director (2 pages)
11 April 2013	Appointment of Mr George Mclellan as a secretary (2 pages)
22 November 2012	Full accounts made up to 31 December 2011 (16 pages)
22 November 2012	Full accounts made up to 31 December 2011 (16 pages)
18 July 2012	Annual return made up to 11 July 2012 with a full list of shareholders (6 pages)
18 July 2012	Annual return made up to 11 July 2012 with a full list of shareholders (6 pages)
14 January 2012	Compulsory strike-off action has been discontinued (1 page)
14 January 2012	Compulsory strike-off action has been discontinued (1 page)
11 January 2012	Full accounts made up to 31 December 2010 (17 pages)
11 January 2012	Full accounts made up to 31 December 2010 (17 pages)
10 January 2012	First Gazette notice for compulsory strike-off (1 page)
10 January 2012	First Gazette notice for compulsory strike-off (1 page)
14 July 2011	Annual return made up to 11 July 2011 with a full list of shareholders (6 pages)
14 July 2011	Annual return made up to 11 July 2011 with a full list of shareholders (6 pages)
22 November 2010	Full accounts made up to 31 December 2009 (16 pages)
22 November 2010	Full accounts made up to 31 December 2009 (16 pages)
20 August 2010	Annual return made up to 11 July 2010 with a full list of shareholders (6 pages)
20 August 2010	Annual return made up to 11 July 2010 with a full list of shareholders (6 pages)
2 February 2010	Full accounts made up to 31 December 2008 (17 pages)
2 February 2010	Full accounts made up to 31 December 2008 (17 pages)
29 July 2009	Return made up to 11/07/09; full list of members (3 pages)
29 July 2009	Return made up to 11/07/09; full list of members (3 pages)
28 January 2009	Full accounts made up to 31 December 2007 (15 pages)
28 January 2009	Full accounts made up to 31 December 2007 (15 pages)
14 July 2008	Return made up to 11/07/08; full list of members (5 pages)
14 July 2008	Return made up to 11/07/08; full list of members (5 pages)
30 December 2007	Full accounts made up to 31 December 2006 (16 pages)
30 December 2007	Full accounts made up to 31 December 2006 (16 pages)
20 July 2007	Return made up to 11/07/07; full list of members (5 pages)
20 July 2007	Return made up to 11/07/07; full list of members (5 pages)
21 February 2007	Particulars of mortgage/charge (9 pages)
21 February 2007	Particulars of mortgage/charge (9 pages)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2006	Declaration of satisfaction of mortgage/charge (1 page)
4 November 2006	Full accounts made up to 31 December 2005 (18 pages)
4 November 2006	Full accounts made up to 31 December 2005 (18 pages)
23 August 2006	Return made up to 11/07/06; full list of members (5 pages)
23 August 2006	Return made up to 11/07/06; full list of members (5 pages)
5 February 2006	Accounts for a medium company made up to 31 December 2004 (14 pages)
5 February 2006	Accounts for a medium company made up to 31 December 2004 (14 pages)
13 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (26 pages)
13 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
13 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
13 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (26 pages)
9 November 2005	Delivery ext'd 3 mth 31/12/04 (1 page)
9 November 2005	Delivery ext'd 3 mth 31/12/04 (1 page)
20 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
20 October 2005	Memorandum and Articles of Association (19 pages)
20 October 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
20 October 2005	Nc inc already adjusted 01/07/03 (1 page)
20 October 2005	Nc inc already adjusted 01/07/03 (1 page)
20 October 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
20 October 2005	Ad 01/07/03--------- Â£ si 4695250@1 (2 pages)
20 October 2005	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
20 October 2005	Memorandum and Articles of Association (19 pages)
20 October 2005	Ad 01/07/03--------- Â£ si 4695250@1 (2 pages)
11 October 2005	Return made up to 11/07/03; full list of members; amend (5 pages)
11 October 2005	Return made up to 11/07/03; full list of members; amend (5 pages)
2 September 2005	Return made up to 11/07/04; full list of members; amend (5 pages)
2 September 2005	Return made up to 11/07/04; full list of members; amend (5 pages)
15 August 2005	Return made up to 11/07/05; full list of members (5 pages)
15 August 2005	Return made up to 11/07/05; full list of members (5 pages)
9 June 2005	Director resigned (1 page)
9 June 2005	Director resigned (1 page)
1 April 2005	Full accounts made up to 31 December 2003 (14 pages)
1 April 2005	Full accounts made up to 31 December 2003 (14 pages)
26 October 2004	Delivery ext'd 3 mth 31/12/03 (1 page)
26 October 2004	Delivery ext'd 3 mth 31/12/03 (1 page)
11 August 2004	Return made up to 11/07/04; full list of members (6 pages)
11 August 2004	Return made up to 11/07/04; full list of members (6 pages)
2 February 2004	New director appointed (2 pages)
2 February 2004	New director appointed (2 pages)
4 November 2003	Full accounts made up to 31 December 2002 (11 pages)
4 November 2003	Full accounts made up to 31 December 2002 (11 pages)
28 August 2003	Return made up to 11/07/03; full list of members (5 pages)
28 August 2003	Return made up to 11/07/03; full list of members (5 pages)
31 July 2003	Particulars of mortgage/charge (3 pages)
31 July 2003	Particulars of mortgage/charge (3 pages)
14 May 2003	Particulars of mortgage/charge (3 pages)
14 May 2003	Particulars of mortgage/charge (3 pages)
10 January 2003	Company name changed the tower centre blackpool limit ed\certificate issued on 10/01/03 (2 pages)
10 January 2003	Company name changed the tower centre blackpool limit ed\certificate issued on 10/01/03 (2 pages)
4 November 2002	Full accounts made up to 31 December 2001 (11 pages)
4 November 2002	Full accounts made up to 31 December 2001 (11 pages)
15 August 2002	Return made up to 11/07/02; full list of members (5 pages)
15 August 2002	Return made up to 11/07/02; full list of members (5 pages)
1 November 2001	Full accounts made up to 31 December 2000 (10 pages)
1 November 2001	Full accounts made up to 31 December 2000 (10 pages)
17 July 2001	Return made up to 11/07/01; full list of members (5 pages)
17 July 2001	Return made up to 11/07/01; full list of members (5 pages)
31 October 2000	Full accounts made up to 31 December 1999 (10 pages)
31 October 2000	Full accounts made up to 31 December 1999 (10 pages)
29 September 2000	Resolutions (W)ELRES ‐ S366A disp holding agm 05/09/00 (1 page)
29 September 2000	Resolutions WRES03 ‐ Written resolution of exemption from the Appointing of Auditors (1 page)
29 September 2000	Resolutions WRES03 ‐ Written resolution of exemption from the Appointing of Auditors (1 page)
29 September 2000	Resolutions (W)ELRES ‐ S366A disp holding agm 05/09/00 (1 page)
26 July 2000	Return made up to 11/07/00; full list of members (7 pages)
26 July 2000	Return made up to 11/07/00; full list of members (7 pages)
4 November 1999	Full accounts made up to 31 December 1998 (11 pages)
4 November 1999	Full accounts made up to 31 December 1998 (11 pages)
17 September 1999	Return made up to 11/07/99; full list of members (6 pages)
17 September 1999	Return made up to 11/07/99; full list of members (6 pages)
4 December 1998	Full accounts made up to 31 December 1997 (11 pages)
4 December 1998	Full accounts made up to 31 December 1997 (11 pages)
10 August 1998	Return made up to 11/07/98; full list of members (6 pages)
10 August 1998	Return made up to 11/07/98; full list of members (6 pages)
26 October 1997	Full accounts made up to 31 December 1996 (11 pages)
26 October 1997	Full accounts made up to 31 December 1996 (11 pages)
20 October 1997	Full accounts made up to 31 March 1995 (12 pages)
20 October 1997	Full accounts made up to 31 December 1995 (12 pages)
20 October 1997	Full accounts made up to 31 March 1995 (12 pages)
20 October 1997	Full accounts made up to 31 December 1995 (12 pages)
22 July 1997	Return made up to 11/07/97; full list of members (6 pages)
22 July 1997	Return made up to 11/07/97; full list of members (6 pages)
17 July 1997	Full accounts made up to 31 March 1994 (11 pages)
17 July 1997	Full accounts made up to 31 March 1994 (11 pages)
10 May 1997	Particulars of mortgage/charge (3 pages)
10 May 1997	Particulars of mortgage/charge (3 pages)
10 January 1997	Declaration of satisfaction of mortgage/charge (1 page)
10 January 1997	Declaration of satisfaction of mortgage/charge (1 page)
31 December 1996	Declaration of assistance for shares acquisition (9 pages)
31 December 1996	Declaration of assistance for shares acquisition (9 pages)
19 December 1996	Accounting reference date shortened from 31/03/96 to 31/12/95 (1 page)
19 December 1996	Accounting reference date shortened from 31/03/96 to 31/12/95 (1 page)
11 December 1996	Declaration of satisfaction of mortgage/charge (1 page)
11 December 1996	Declaration of satisfaction of mortgage/charge (1 page)
5 November 1996	Particulars of mortgage/charge (11 pages)
5 November 1996	Particulars of mortgage/charge (11 pages)
22 July 1996	Return made up to 11/07/96; full list of members (6 pages)
22 July 1996	Return made up to 11/07/96; full list of members (6 pages)
4 September 1995	Secretary resigned;new secretary appointed (6 pages)
4 September 1995	Director resigned;new director appointed (4 pages)
4 September 1995	Return made up to 11/07/95; full list of members (14 pages)
4 September 1995	Secretary resigned;new secretary appointed (6 pages)
4 September 1995	Return made up to 11/07/95; full list of members (14 pages)
4 September 1995	Director resigned;new director appointed (4 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (7 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (101 pages)

NERO Investment Company Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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