Townheath Limited

Company Name	Townheath Limited
Director	Gregor White
Company Status	Active
Company Number	02445750
Category	Private Limited Company
Incorporation Date	23 November 1989(34 years, 5 months ago)

Business Activity

Section H	Transportation and storage
SIC 50100	Sea and coastal passenger water transport

Directors

Director Name	Mr Gregor White
Date of Birth	December 1988 (Born 35 years ago)
Nationality	British
Status	Current
Appointed	31 December 2021(32 years, 1 month after company formation)
Appointment Duration	2 years, 3 months
Role	Ships Captain
Country of Residence	United Kingdom
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AF

Director Name	Peter Hart
Date of Birth	February 1924 (Born 100 years ago)
Nationality	British
Status	Resigned
Appointed	23 November 1992(3 years after company formation)
Appointment Duration	4 years, 1 month (resigned 27 December 1996)
Role	Engineer
Correspondence Address	5 Avenue Jean-Marie Daniel Benodet 29113 France

Director Name	Mr Vincent Bollore
Date of Birth	April 1952 (Born 72 years ago)
Nationality	French
Status	Resigned
Appointed	23 November 1992(3 years after company formation)
Appointment Duration	29 years, 1 month (resigned 31 December 2021)
Role	Company Director
Country of Residence	France
Correspondence Address	54 Avenue Des Tilleuls Paris 75016 France

Secretary Name	Andrew Charlier
Nationality	British
Status	Resigned
Appointed	23 November 1992(3 years after company formation)
Appointment Duration	7 years (resigned 01 December 1999)
Role	Company Director
Correspondence Address	146 Chemin De Ronde Le Vesinet 78110

Secretary Name	Oliver Kerhoas
Nationality	French
Status	Resigned
Appointed	01 December 1999(10 years after company formation)
Appointment Duration	1 year, 10 months (resigned 30 September 2001)
Role	Consultant
Correspondence Address	5 Napier House 51 Riding House Street London W1P 7PS

Secretary Name	Jean Paul Seguret
Nationality	French
Status	Resigned
Appointed	30 September 2001(11 years, 10 months after company formation)
Appointment Duration	4 years, 1 month (resigned 18 November 2005)
Role	Partner
Correspondence Address	114 Rue Marius Aufan Levallois Perret 92300 France

Secretary Name	Mr Peter Andrew Smith
Nationality	British
Status	Resigned
Appointed	18 November 2005(15 years, 12 months after company formation)
Appointment Duration	7 years, 2 months (resigned 30 January 2013)
Role	Accountants
Country of Residence	United Kingdom
Correspondence Address	Flat 4 60 Millbank London SW1P 4RW

Location

Registered Address	Cannon Place 78 Cannon Street London EC4N 6AF
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Dowgate
Built Up Area	Greater London
Address Matches	Over 400 other UK companies use this postal address

Shareholders

100 at £1	Vincent Bollore 100.00% Ordinary

Financials

Year	2014
Net Worth	-£16,216,690
Cash	£50
Current Liabilities	£16,390,288

Accounts

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

Returns

Latest Return	4 July 2023 (9 months, 3 weeks ago)
Next Return Due	18 July 2024 (2 months, 3 weeks from now)

Charges

1 December 1995	Delivered on: 22 December 1995 Satisfied on: 3 July 2004 Persons entitled: Mr. Vincent Bollore Classification: First statutory mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 31ST july 1995 and a deed of covenants bearing even date (as the same may from time to time be amended). Particulars: All (64/64) sixty four shares in the ship "albacora of tortola" registered under british flag with official number 384956 and in its appurtenances. Fully Satisfied
1 December 1995	Delivered on: 22 December 1995 Satisfied on: 3 July 2004 Persons entitled: Mr. Vincent Bollore Classification: Deed of covenants and assignment of insuarances Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 31ST july 1995 and a first priority statutory mortgage of even date and/or this deed and the other security documents. Particulars: All the owners rights title and interest present and future in and to the ship. All the owners rights title and interest present and future in and to 1. all moneys and claims from time to time payable to, or for the account of, the owner. See the mortgage charge document for full details. Fully Satisfied

1 December 1995

Delivered on: 22 December 1995
Satisfied on: 3 July 2004
Persons entitled: Mr. Vincent Bollore

Classification: First statutory mortgage
Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 31ST july 1995 and a deed of covenants bearing even date (as the same may from time to time be amended).
Particulars: All (64/64) sixty four shares in the ship "albacora of tortola" registered under british flag with official number 384956 and in its appurtenances.
Fully Satisfied

1 December 1995

Delivered on: 22 December 1995
Satisfied on: 3 July 2004
Persons entitled: Mr. Vincent Bollore

Classification: Deed of covenants and assignment of insuarances
Secured details: All monies due or to become due from the company to the chargee under the terms of the facility letter dated 31ST july 1995 and a first priority statutory mortgage of even date and/or this deed and the other security documents.
Particulars: All the owners rights title and interest present and future in and to the ship. All the owners rights title and interest present and future in and to 1. all moneys and claims from time to time payable to, or for the account of, the owner. See the mortgage charge document for full details.
Fully Satisfied

Filing History

1 August 2023	Accounts for a small company made up to 31 December 2022 (8 pages)
4 July 2023	Confirmation statement made on 4 July 2023 with updates (4 pages)
25 October 2022	Second filing of a statement of capital following an allotment of shares on 13 September 2022 GBP 12,254,461 (4 pages)
16 September 2022	Statement of capital following an allotment of shares on 12 September 2022 GBP 12,254,461 ANNOTATION Clarification a second filed SH01 was registered on 25/10/2022 (4 pages)
5 September 2022	Accounts for a small company made up to 31 December 2021 (14 pages)
4 July 2022	Confirmation statement made on 4 July 2022 with no updates (3 pages)
28 March 2022	Confirmation statement made on 28 March 2022 with updates (4 pages)
21 March 2022	Change of details for Mr Vincent Bollore as a person with significant control on 17 March 2022 (2 pages)
3 March 2022	Registered office address changed from C/O Constantin 25 Hosier Lane London EC1A 9LQ to Cannon Place 78 Cannon Street London EC4N 6AF on 3 March 2022 (1 page)
31 December 2021	Termination of appointment of Vincent Bollore as a director on 31 December 2021 (1 page)
31 December 2021	Appointment of Mr Gregor White as a director on 31 December 2021 (2 pages)
25 September 2021	Total exemption full accounts made up to 31 December 2020 (10 pages)
12 July 2021	Confirmation statement made on 4 July 2021 with no updates (3 pages)
1 October 2020	Total exemption full accounts made up to 31 December 2019 (8 pages)
10 July 2020	Confirmation statement made on 4 July 2020 with no updates (3 pages)
2 October 2019	Total exemption full accounts made up to 31 December 2018 (10 pages)
17 July 2019	Confirmation statement made on 4 July 2019 with no updates (3 pages)
27 September 2018	Total exemption full accounts made up to 31 December 2017 (10 pages)
6 July 2018	Confirmation statement made on 4 July 2018 with no updates (3 pages)
20 September 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
20 September 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
10 July 2017	Confirmation statement made on 4 July 2017 with no updates (3 pages)
10 July 2017	Confirmation statement made on 4 July 2017 with no updates (3 pages)
23 November 2016	Total exemption full accounts made up to 31 December 2015 (13 pages)
23 November 2016	Total exemption full accounts made up to 31 December 2015 (13 pages)
18 July 2016	Confirmation statement made on 4 July 2016 with updates (5 pages)
18 July 2016	Confirmation statement made on 4 July 2016 with updates (5 pages)
4 October 2015	Total exemption full accounts made up to 31 December 2014 (12 pages)
4 October 2015	Total exemption full accounts made up to 31 December 2014 (12 pages)
8 July 2015	Annual return made up to 4 July 2015 with a full list of shareholders Statement of capital on 2015-07-08 GBP 100 (3 pages)
8 July 2015	Annual return made up to 4 July 2015 with a full list of shareholders Statement of capital on 2015-07-08 GBP 100 (3 pages)
8 July 2015	Annual return made up to 4 July 2015 with a full list of shareholders Statement of capital on 2015-07-08 GBP 100 (3 pages)
30 September 2014	Total exemption full accounts made up to 31 December 2013 (12 pages)
30 September 2014	Total exemption full accounts made up to 31 December 2013 (12 pages)
17 July 2014	Annual return made up to 4 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 100 (3 pages)
17 July 2014	Annual return made up to 4 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 100 (3 pages)
17 July 2014	Annual return made up to 4 July 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 100 (3 pages)
1 October 2013	Total exemption full accounts made up to 31 December 2012 (13 pages)
1 October 2013	Total exemption full accounts made up to 31 December 2012 (13 pages)
16 July 2013	Annual return made up to 4 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-16 (3 pages)
16 July 2013	Annual return made up to 4 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-16 (3 pages)
16 July 2013	Annual return made up to 4 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-16 (3 pages)
30 January 2013	Termination of appointment of Peter Smith as a secretary (1 page)
30 January 2013	Termination of appointment of Peter Smith as a secretary (1 page)
2 October 2012	Total exemption full accounts made up to 31 December 2011 (13 pages)
2 October 2012	Total exemption full accounts made up to 31 December 2011 (13 pages)
23 July 2012	Annual return made up to 4 July 2012 with a full list of shareholders (4 pages)
23 July 2012	Annual return made up to 4 July 2012 with a full list of shareholders (4 pages)
6 October 2011	Total exemption full accounts made up to 31 December 2010 (13 pages)
6 October 2011	Total exemption full accounts made up to 31 December 2010 (13 pages)
13 July 2011	Annual return made up to 4 July 2011 with a full list of shareholders (4 pages)
13 July 2011	Annual return made up to 4 July 2011 with a full list of shareholders (4 pages)
13 July 2011	Annual return made up to 4 July 2011 with a full list of shareholders (4 pages)
2 October 2010	Total exemption full accounts made up to 31 December 2009 (14 pages)
2 October 2010	Total exemption full accounts made up to 31 December 2009 (14 pages)
12 July 2010	Director's details changed for Mr Vincent Bollore on 4 July 2010 (2 pages)
12 July 2010	Director's details changed for Mr Vincent Bollore on 4 July 2010 (2 pages)
12 July 2010	Annual return made up to 4 July 2010 with a full list of shareholders (4 pages)
12 July 2010	Director's details changed for Mr Vincent Bollore on 4 July 2010 (2 pages)
12 July 2010	Annual return made up to 4 July 2010 with a full list of shareholders (4 pages)
12 July 2010	Annual return made up to 4 July 2010 with a full list of shareholders (4 pages)
28 October 2009	Total exemption full accounts made up to 31 December 2008 (13 pages)
28 October 2009	Total exemption full accounts made up to 31 December 2008 (13 pages)
21 July 2009	Return made up to 04/07/09; full list of members (3 pages)
21 July 2009	Registered office changed on 21/07/2009 from c/o constantin 25 hosier lane london EC1A 9LQ (1 page)
21 July 2009	Return made up to 04/07/09; full list of members (3 pages)
21 July 2009	Registered office changed on 21/07/2009 from c/o constantin 25 hosier lane london EC1A 9LQ (1 page)
2 June 2009	Registered office changed on 02/06/2009 from c/o constantin aldwych house 81 aldwych london WC2B 4HN (1 page)
2 June 2009	Registered office changed on 02/06/2009 from c/o constantin aldwych house 81 aldwych london WC2B 4HN (1 page)
3 November 2008	Total exemption full accounts made up to 31 December 2007 (13 pages)
3 November 2008	Total exemption full accounts made up to 31 December 2007 (13 pages)
30 July 2008	Return made up to 04/07/08; full list of members (4 pages)
30 July 2008	Return made up to 04/07/08; full list of members (4 pages)
29 July 2008	Director's change of particulars / vincent bollore / 30/04/2008 (2 pages)
29 July 2008	Secretary's change of particulars / peter smith / 06/08/2007 (2 pages)
29 July 2008	Secretary's change of particulars / peter smith / 06/08/2007 (2 pages)
29 July 2008	Director's change of particulars / vincent bollore / 30/04/2008 (2 pages)
2 November 2007	Total exemption full accounts made up to 31 December 2006 (13 pages)
2 November 2007	Total exemption full accounts made up to 31 December 2006 (13 pages)
7 August 2007	Return made up to 04/07/07; full list of members (6 pages)
7 August 2007	Return made up to 04/07/07; full list of members (6 pages)
5 November 2006	Full accounts made up to 31 December 2005 (18 pages)
5 November 2006	Full accounts made up to 31 December 2005 (18 pages)
26 July 2006	Return made up to 04/07/06; full list of members (6 pages)
26 July 2006	Return made up to 04/07/06; full list of members (6 pages)
20 January 2006	Full accounts made up to 31 December 2004 (14 pages)
20 January 2006	Full accounts made up to 31 December 2004 (14 pages)
25 November 2005	Secretary resigned (1 page)
25 November 2005	New secretary appointed (2 pages)
25 November 2005	Secretary resigned (1 page)
25 November 2005	New secretary appointed (2 pages)
2 November 2005	Delivery ext'd 3 mth 31/12/04 (2 pages)
2 November 2005	Delivery ext'd 3 mth 31/12/04 (2 pages)
25 July 2005	Return made up to 04/07/05; full list of members (6 pages)
25 July 2005	Return made up to 04/07/05; full list of members (6 pages)
31 January 2005	Full accounts made up to 31 December 2003 (14 pages)
31 January 2005	Full accounts made up to 31 December 2003 (14 pages)
26 July 2004	Delivery ext'd 3 mth 31/12/03 (1 page)
26 July 2004	Delivery ext'd 3 mth 31/12/03 (1 page)
15 July 2004	Return made up to 04/07/04; full list of members (6 pages)
15 July 2004	Return made up to 04/07/04; full list of members (6 pages)
3 July 2004	Declaration of satisfaction of mortgage/charge (2 pages)
3 July 2004	Declaration of satisfaction of mortgage/charge (2 pages)
3 July 2004	Declaration of satisfaction of mortgage/charge (2 pages)
3 July 2004	Declaration of satisfaction of mortgage/charge (2 pages)
4 February 2004	Full accounts made up to 31 December 2002 (14 pages)
4 February 2004	Full accounts made up to 31 December 2002 (14 pages)
2 October 2003	Delivery ext'd 3 mth 31/12/02 (1 page)
2 October 2003	Delivery ext'd 3 mth 31/12/02 (1 page)
22 July 2003	Return made up to 04/07/03; full list of members (6 pages)
22 July 2003	Return made up to 04/07/03; full list of members (6 pages)
9 April 2003	Return made up to 04/07/02; full list of members 363(287) ‐ Registered office changed on 09/04/03 (6 pages)
9 April 2003	Return made up to 04/07/02; full list of members 363(287) ‐ Registered office changed on 09/04/03 (6 pages)
5 February 2003	Total exemption full accounts made up to 31 December 2001 (12 pages)
5 February 2003	Total exemption full accounts made up to 31 December 2001 (12 pages)
24 October 2002	Delivery ext'd 3 mth 31/12/01 (1 page)
24 October 2002	Delivery ext'd 3 mth 31/12/01 (1 page)
6 October 2002	Registered office changed on 06/10/02 from: 142 new cavendish street london W1M 7FG (1 page)
6 October 2002	Registered office changed on 06/10/02 from: 142 new cavendish street london W1M 7FG (1 page)
31 January 2002	Total exemption full accounts made up to 31 December 2000 (12 pages)
31 January 2002	Total exemption full accounts made up to 31 December 2000 (12 pages)
7 November 2001	New secretary appointed (2 pages)
7 November 2001	New secretary appointed (2 pages)
23 October 2001	Secretary resigned (1 page)
23 October 2001	Secretary resigned (1 page)
7 August 2001	Delivery ext'd 3 mth 31/12/00 (1 page)
7 August 2001	Delivery ext'd 3 mth 31/12/00 (1 page)
10 July 2001	Return made up to 04/07/01; full list of members (8 pages)
10 July 2001	Return made up to 04/07/01; full list of members (8 pages)
31 January 2001	Accounts for a small company made up to 31 December 1999 (5 pages)
31 January 2001	Accounts for a small company made up to 31 December 1999 (5 pages)
13 September 2000	Delivery ext'd 3 mth 31/12/99 (2 pages)
13 September 2000	Delivery ext'd 3 mth 31/12/99 (2 pages)
1 March 2000	Registered office changed on 01/03/00 from: 10TH floor sea containers house 20 upper ground london, SE1 9QT (1 page)
1 March 2000	Registered office changed on 01/03/00 from: 10TH floor sea containers house 20 upper ground london, SE1 9QT (1 page)
29 February 2000	New secretary appointed (2 pages)
29 February 2000	New secretary appointed (2 pages)
29 February 2000	Secretary resigned (1 page)
29 February 2000	Secretary resigned (1 page)
24 January 2000	Return made up to 23/11/99; full list of members (6 pages)
24 January 2000	Return made up to 23/11/99; full list of members (6 pages)
23 November 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
23 November 1999	Accounts for a small company made up to 31 December 1998 (5 pages)
24 February 1999	Return made up to 23/11/98; full list of members 363(287) ‐ Registered office changed on 24/02/99 (6 pages)
24 February 1999	Return made up to 23/11/98; full list of members 363(287) ‐ Registered office changed on 24/02/99 (6 pages)
2 November 1998	Full accounts made up to 31 December 1997 (9 pages)
2 November 1998	Full accounts made up to 31 December 1997 (9 pages)
12 January 1998	Return made up to 23/11/97; no change of members (4 pages)
12 January 1998	Return made up to 23/11/97; no change of members (4 pages)
4 November 1997	Full accounts made up to 31 December 1996 (9 pages)
4 November 1997	Full accounts made up to 31 December 1996 (9 pages)
12 March 1997	Secretary's particulars changed (1 page)
12 March 1997	Secretary's particulars changed (1 page)
8 January 1997	Director resigned (1 page)
8 January 1997	Director resigned (1 page)
10 December 1996	Return made up to 23/11/96; full list of members (6 pages)
10 December 1996	Return made up to 23/11/96; full list of members (6 pages)
29 November 1996	Full accounts made up to 31 December 1995 (9 pages)
29 November 1996	Full accounts made up to 31 December 1995 (9 pages)
22 December 1995	Particulars of mortgage/charge (4 pages)
22 December 1995	Particulars of mortgage/charge (8 pages)
22 December 1995	Particulars of mortgage/charge (8 pages)
22 December 1995	Particulars of mortgage/charge (4 pages)
8 December 1995	Return made up to 23/11/95; no change of members (4 pages)
8 December 1995	Return made up to 23/11/95; no change of members (4 pages)
26 October 1995	Full accounts made up to 31 December 1994 (9 pages)
19 June 1995	Accounts for a small company made up to 31 December 1993 (10 pages)
19 June 1995	Accounts for a small company made up to 31 December 1993 (10 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (18 pages)
19 December 1994	Return made up to 23/11/94; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
10 November 1994	Accounts for a small company made up to 31 December 1992 (11 pages)
7 December 1993	Return made up to 23/11/93; full list of members (5 pages)
3 December 1992	Return made up to 23/11/92; no change of members (4 pages)
5 November 1992	Accounts for a small company made up to 31 December 1991 (7 pages)
11 May 1992	Accounts for a small company made up to 31 December 1990 (7 pages)
15 February 1992	Return made up to 23/11/91; no change of members (13 pages)
15 November 1991	Registered office changed on 15/11/91 from: 93 newman street london W1P 4BJ (1 page)
15 November 1991	Secretary resigned;new secretary appointed (2 pages)
16 July 1990	Ad 03/07/90--------- £ si 98@1=98 £ ic 2/100 (2 pages)
5 July 1990	Accounting reference date shortened from 31/03 to 31/12 (1 page)
6 February 1990	Registered office changed on 06/02/90 from: classic house 174/180 old street london EC1V 9BP (1 page)
6 February 1990	Secretary resigned;new secretary appointed;director resigned;new director appointed (3 pages)
2 February 1990	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
23 November 1989	Incorporation (15 pages)

Townheath Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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