PT Store Investments Limited

Company Name	PT Store Investments Limited
Company Status	Active
Company Number	02880954
Category	Private Limited Company
Incorporation Date	15 December 1993(30 years, 4 months ago)

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects
Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate
SIC 7020	Letting of own property
SIC 68201	Renting and operating of Housing Association real estate
SIC 7032	Manage real estate, fee or contract
SIC 68320	Management of real estate on a fee or contract basis

Directors

Secretary Name	Nelson Chi-Fai Chan
Nationality	British
Status	Current
Appointed	20 December 1993(5 days after company formation)
Appointment Duration	30 years, 4 months
Role	Company Director
Correspondence Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ

Director Name	Anthony Kai Chiu Cheng
Date of Birth	January 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	13 January 1995(1 year after company formation)
Appointment Duration	29 years, 3 months
Role	Company Director
Correspondence Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ

Director Name	Anthony Kwok Bo Cheng
Date of Birth	October 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	01 April 2019(25 years, 3 months after company formation)
Appointment Duration	5 years
Role	Chartered Accountant
Country of Residence	Hong Kong
Correspondence Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ

Director Name	Mr Alistair Chun Leung Cheng
Date of Birth	August 1996 (Born 27 years ago)
Nationality	British
Status	Current
Appointed	06 September 2022(28 years, 9 months after company formation)
Appointment Duration	1 year, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ

Secretary Name	Cargil Management Services Limited (Corporation)
Status	Current
Appointed	24 June 1997(3 years, 6 months after company formation)
Appointment Duration	26 years, 10 months
Correspondence Address	27-28 Eastcastle Street London W1W 8DH

Director Name	Mr Frederik Louis Tsun Meng Hsu
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 1993(5 days after company formation)
Appointment Duration	1 year (resigned 20 December 1994)
Role	Company Director
Country of Residence	England
Correspondence Address	Berkswell House Berkswell Warwickshire CV7 7BW

Director Name	Andrew John Bugg
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	13 January 1995(1 year after company formation)
Appointment Duration	2 years, 5 months (resigned 24 June 1997)
Role	Chartered Surveyor
Correspondence Address	2 Valletta Close Chelmsford Essex CM1 2PT

Director Name	Nelson Chi-Fai Chan
Date of Birth	October 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	13 January 1995(1 year after company formation)
Appointment Duration	24 years, 2 months (resigned 01 April 2019)
Role	Chartered Accountant
Correspondence Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ

Director Name	Lea Yeat Limited (Corporation)
Status	Resigned
Appointed	15 December 1993(same day as company formation)
Correspondence Address	22 Melton Street Euston Square London NW1 2BW

Secretary Name	Cargil Management Services Limited (Corporation)
Status	Resigned
Appointed	15 December 1993(same day as company formation)
Correspondence Address	22 Melton Street Euston Square London NW1 2BW

Contact

Website	www.thepropertytrust.co.uk
Email address	[email protected]
Telephone	020 72420008
Telephone region	London

Location

Registered Address	Kingsgate House 114/115 High Holborn London WC1V 6JJ
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	8 other UK companies use this postal address

Financials

Year	2013
Turnover	£260,502
Gross Profit	£167,406
Net Worth	£1,980,349
Cash	£11,718
Current Liabilities	£359,622

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	15 December 2023 (4 months, 1 week ago)
Next Return Due	29 December 2024 (8 months, 1 week from now)

Charges

20 December 2017	Delivered on: 22 December 2017 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: The freehold land being basement vaults at kingsgate house, 115 high holborn, london WC1V 6JJ and registered at the land registry with title number NGL960854. Outstanding
21 November 2012	Delivered on: 1 December 2012 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever. Particulars: F/H property k/a 114-115 high holborn london t/no. 282247 fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets see image for full details. Outstanding
6 January 1999	Delivered on: 12 January 1999 Persons entitled: Bradford & Bingley Building Society Classification: Memorandum of deposit Secured details: In favour of the chargee all liabilities of the company whether certain or contingent to pay money or to perform, observe or comply with covenants, agreements, conditions and provisions contained in or arising under a facility agreement and charge deed dated 6TH january 1999. Particulars: All amounts which are now or which may from time to time hereafter be standing to the credit of the depositor's account number 199D504105H with the society's branch at crossflatts and all interest thereon and all amounts derived therefrom whether directly or indirectly. Outstanding
26 November 1997	Delivered on: 10 December 1997 Persons entitled: Bradford & Bingley Building Society Classification: Charge deed (form 453) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed charge by way of legal mortgage all interest in the f/h properties 114 and 115 high holborn t/n-282247. 80-84 (even) town centre the common hatfield t/n-HD183481. The kingsway shopping centre frome t/n-ST81812 (for other properties see form 395) and all buildings trade and other fixtures fixed plant and machinery form time to time thereon. The goodwill of the business; by way of first floating charge all plant machinery implements utensils vehicles goods and other equipment.. See the mortgage charge document for full details. Outstanding
29 March 1996	Delivered on: 4 April 1996 Satisfied on: 5 January 1999 Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft 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. Fully Satisfied
5 September 1995	Delivered on: 18 September 1995 Satisfied on: 5 January 1999 Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the properties as detailed in the continuation sheets attached to the form 395. 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. Fully Satisfied

Filing History

27 December 2023	Confirmation statement made on 15 December 2023 with no updates (3 pages)
28 September 2023	Accounts for a small company made up to 31 March 2023 (15 pages)
3 January 2023	Confirmation statement made on 15 December 2022 with no updates (3 pages)
3 November 2022	Director's details changed for Anthony Kai Chiu Cheng on 17 October 2022 (2 pages)
17 October 2022	Appointment of Mr Alistair Chun Leung Cheng as a director on 6 September 2022 (2 pages)
12 October 2022	Accounts for a small company made up to 31 March 2022 (14 pages)
16 June 2022	Cessation of The Property Trust Plc as a person with significant control on 6 April 2016 (1 page)
16 June 2022	Notification of Anthony Kai Chiu Cheng as a person with significant control on 6 April 2016 (2 pages)
16 December 2021	Confirmation statement made on 15 December 2021 with no updates (3 pages)
26 October 2021	Accounts for a small company made up to 31 March 2021 (15 pages)
31 December 2020	Accounts for a small company made up to 31 March 2020 (14 pages)
16 December 2020	Confirmation statement made on 15 December 2020 with no updates (3 pages)
16 December 2019	Confirmation statement made on 15 December 2019 with no updates (3 pages)
31 October 2019	Full accounts made up to 31 March 2019 (16 pages)
17 April 2019	Appointment of Anthony Kwok Bo Cheng as a director on 1 April 2019 (2 pages)
17 April 2019	Termination of appointment of Nelson Chi-Fai Chan as a director on 1 April 2019 (1 page)
18 December 2018	Confirmation statement made on 15 December 2018 with updates (4 pages)
3 October 2018	Full accounts made up to 31 March 2018 (16 pages)
29 December 2017	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
29 December 2017	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
22 December 2017	Registration of charge 028809540006, created on 20 December 2017 (28 pages)
22 December 2017	Registration of charge 028809540006, created on 20 December 2017 (28 pages)
15 December 2017	Confirmation statement made on 15 December 2017 with updates (4 pages)
15 December 2017	Confirmation statement made on 15 December 2017 with updates (4 pages)
7 October 2017	Full accounts made up to 31 March 2017 (16 pages)
7 October 2017	Full accounts made up to 31 March 2017 (16 pages)
24 January 2017	Full accounts made up to 31 March 2016 (18 pages)
24 January 2017	Full accounts made up to 31 March 2016 (18 pages)
15 December 2016	Confirmation statement made on 15 December 2016 with updates (5 pages)
15 December 2016	Confirmation statement made on 15 December 2016 with updates (5 pages)
15 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 1 (4 pages)
15 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 1 (4 pages)
3 October 2015	Full accounts made up to 31 March 2015 (14 pages)
3 October 2015	Full accounts made up to 31 March 2015 (14 pages)
15 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-15 GBP 1 (4 pages)
15 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-15 GBP 1 (4 pages)
30 September 2014	Full accounts made up to 31 March 2014 (13 pages)
30 September 2014	Full accounts made up to 31 March 2014 (13 pages)
16 December 2013	Annual return made up to 15 December 2013 with a full list of shareholders Statement of capital on 2013-12-16 GBP 1 (4 pages)
16 December 2013	Annual return made up to 15 December 2013 with a full list of shareholders Statement of capital on 2013-12-16 GBP 1 (4 pages)
2 October 2013	Full accounts made up to 31 March 2013 (14 pages)
2 October 2013	Full accounts made up to 31 March 2013 (14 pages)
17 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (4 pages)
17 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (4 pages)
1 December 2012	Particulars of a mortgage or charge / charge no: 5 (9 pages)
1 December 2012	Particulars of a mortgage or charge / charge no: 5 (9 pages)
3 October 2012	Full accounts made up to 31 March 2012 (14 pages)
3 October 2012	Full accounts made up to 31 March 2012 (14 pages)
24 January 2012	Secretary's details changed for Nelson Chi-Fai Chan on 23 January 2012 (1 page)
24 January 2012	Secretary's details changed for Nelson Chi-Fai Chan on 23 January 2012 (1 page)
24 January 2012	Director's details changed for Nelson Chi-Fai Chan on 23 January 2012 (2 pages)
24 January 2012	Director's details changed for Nelson Chi-Fai Chan on 23 January 2012 (2 pages)
16 December 2011	Annual return made up to 15 December 2011 with a full list of shareholders (5 pages)
16 December 2011	Annual return made up to 15 December 2011 with a full list of shareholders (5 pages)
4 October 2011	Full accounts made up to 31 March 2011 (14 pages)
4 October 2011	Full accounts made up to 31 March 2011 (14 pages)
16 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (5 pages)
16 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (5 pages)
3 October 2010	Full accounts made up to 31 March 2010 (14 pages)
3 October 2010	Full accounts made up to 31 March 2010 (14 pages)
13 August 2010	Secretary's details changed for Cargil Management Services Limited on 10 August 2010 (2 pages)
13 August 2010	Secretary's details changed for Cargil Management Services Limited on 10 August 2010 (2 pages)
18 December 2009	Annual return made up to 15 December 2009 with a full list of shareholders (5 pages)
18 December 2009	Annual return made up to 15 December 2009 with a full list of shareholders (5 pages)
26 October 2009	Full accounts made up to 31 March 2009 (16 pages)
26 October 2009	Full accounts made up to 31 March 2009 (16 pages)
21 December 2008	Return made up to 15/12/08; full list of members (6 pages)
21 December 2008	Return made up to 15/12/08; full list of members (6 pages)
2 November 2008	Full accounts made up to 31 March 2008 (19 pages)
2 November 2008	Full accounts made up to 31 March 2008 (19 pages)
18 January 2008	Full accounts made up to 31 March 2007 (19 pages)
18 January 2008	Full accounts made up to 31 March 2007 (19 pages)
21 December 2007	Return made up to 15/12/07; full list of members (6 pages)
21 December 2007	Return made up to 15/12/07; full list of members (6 pages)
2 January 2007	Return made up to 15/12/06; full list of members (6 pages)
2 January 2007	Return made up to 15/12/06; full list of members (6 pages)
4 November 2006	Full accounts made up to 31 March 2006 (17 pages)
4 November 2006	Full accounts made up to 31 March 2006 (17 pages)
22 December 2005	Return made up to 15/12/05; full list of members (6 pages)
22 December 2005	Return made up to 15/12/05; full list of members (6 pages)
6 October 2005	Full accounts made up to 31 March 2005 (18 pages)
6 October 2005	Full accounts made up to 31 March 2005 (18 pages)
23 December 2004	Return made up to 15/12/04; full list of members (6 pages)
23 December 2004	Return made up to 15/12/04; full list of members (6 pages)
1 November 2004	Full accounts made up to 31 March 2004 (15 pages)
1 November 2004	Full accounts made up to 31 March 2004 (15 pages)
20 October 2004	Secretary's particulars changed;director's particulars changed (1 page)
20 October 2004	Secretary's particulars changed;director's particulars changed (1 page)
19 December 2003	Return made up to 15/12/03; full list of members (6 pages)
19 December 2003	Return made up to 15/12/03; full list of members (6 pages)
20 November 2003	Full accounts made up to 31 March 2003 (17 pages)
20 November 2003	Full accounts made up to 31 March 2003 (17 pages)
6 February 2003	Full accounts made up to 31 March 2002 (15 pages)
6 February 2003	Full accounts made up to 31 March 2002 (15 pages)
18 December 2002	Return made up to 15/12/02; full list of members (6 pages)
18 December 2002	Return made up to 15/12/02; full list of members (6 pages)
31 January 2002	Full accounts made up to 31 March 2001 (15 pages)
31 January 2002	Full accounts made up to 31 March 2001 (15 pages)
18 December 2001	Return made up to 15/12/01; full list of members (6 pages)
18 December 2001	Return made up to 15/12/01; full list of members (6 pages)
18 December 2000	Return made up to 15/12/00; full list of members (6 pages)
18 December 2000	Return made up to 15/12/00; full list of members (6 pages)
20 October 2000	Full accounts made up to 31 March 2000 (15 pages)
20 October 2000	Full accounts made up to 31 March 2000 (15 pages)
2 February 2000	Full accounts made up to 31 March 1999 (15 pages)
2 February 2000	Full accounts made up to 31 March 1999 (15 pages)
17 December 1999	Return made up to 15/12/99; full list of members (8 pages)
17 December 1999	Return made up to 15/12/99; full list of members (8 pages)
1 February 1999	Full accounts made up to 31 March 1998 (15 pages)
1 February 1999	Full accounts made up to 31 March 1998 (15 pages)
12 January 1999	Particulars of mortgage/charge (3 pages)
12 January 1999	Particulars of mortgage/charge (3 pages)
5 January 1999	Declaration of satisfaction of mortgage/charge (1 page)
5 January 1999	Declaration of satisfaction of mortgage/charge (1 page)
20 December 1998	Return made up to 15/12/98; full list of members (7 pages)
20 December 1998	Return made up to 15/12/98; full list of members (7 pages)
23 January 1998	Full accounts made up to 31 March 1997 (13 pages)
23 January 1998	Full accounts made up to 31 March 1997 (13 pages)
19 December 1997	Return made up to 15/12/97; full list of members (7 pages)
19 December 1997	Return made up to 15/12/97; full list of members (7 pages)
10 December 1997	Particulars of mortgage/charge (4 pages)
10 December 1997	Particulars of mortgage/charge (4 pages)
5 July 1997	New secretary appointed (2 pages)
5 July 1997	Secretary's particulars changed;director's particulars changed (1 page)
5 July 1997	Registered office changed on 05/07/97 from: 35 dover street london W1X 3RA (1 page)
5 July 1997	Director resigned (1 page)
5 July 1997	New secretary appointed (2 pages)
5 July 1997	Registered office changed on 05/07/97 from: 35 dover street london W1X 3RA (1 page)
5 July 1997	Director resigned (1 page)
5 July 1997	Secretary's particulars changed;director's particulars changed (1 page)
27 January 1997	Full accounts made up to 31 March 1996 (12 pages)
27 January 1997	Full accounts made up to 31 March 1996 (12 pages)
18 December 1996	Return made up to 15/12/96; full list of members (7 pages)
18 December 1996	Return made up to 15/12/96; full list of members (7 pages)
4 April 1996	Particulars of mortgage/charge (15 pages)
4 April 1996	Particulars of mortgage/charge (15 pages)
22 December 1995	Return made up to 15/12/95; full list of members (14 pages)
22 December 1995	Return made up to 15/12/95; full list of members (14 pages)
18 October 1995	Full accounts made up to 31 March 1995 (10 pages)
18 October 1995	Full accounts made up to 31 March 1995 (10 pages)
18 September 1995	Particulars of mortgage/charge (16 pages)
18 September 1995	Particulars of mortgage/charge (16 pages)
10 August 1995	Resolutions (W)ELRES ‐ S252 disp laying acc 28/07/95 (1 page)
10 August 1995	Resolutions (W)ELRES ‐ S386 dis app auds 28/07/95 (1 page)
10 August 1995	Resolutions (W)ELRES ‐ S366A disp holding agm 28/07/95 (2 pages)
10 August 1995	Resolutions (W)ELRES ‐ S252 disp laying acc 28/07/95 (1 page)
10 August 1995	Resolutions (W)ELRES ‐ S366A disp holding agm 28/07/95 (2 pages)
10 August 1995	Resolutions (W)ELRES ‐ S386 dis app auds 28/07/95 (1 page)
6 February 1995	Company name changed\certificate issued on 06/02/95 (2 pages)
6 February 1995	Company name changed\certificate issued on 06/02/95 (2 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (19 pages)
15 December 1993	Incorporation (16 pages)
15 December 1993	Incorporation (16 pages)

PT Store Investments Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London