Petherick Edwards Derivatives Limited

Company Name	Petherick Edwards Derivatives Limited
Director	Martin Gerald Siegfried Petherick
Company Status	Active
Company Number	03012822
Category	Private Limited Company
Incorporation Date	23 January 1995(29 years, 3 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Martin Gerald Siegfried Petherick
Date of Birth	January 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	23 January 1995(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	24 Old Bond Street London W1S 4AP

Director Name	Clive Nigel Edwards
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	23 January 1995(same day as company formation)
Role	Consultant
Correspondence Address	Ulverstone 7 Mavins Road Farnham Surrey GU9 8JT

Secretary Name	Martin Gerald Siegfried Petherick
Nationality	British
Status	Resigned
Appointed	23 January 1995(same day as company formation)
Role	Company Director
Correspondence Address	67 Albert Bridge Road London SW11 4QE

Secretary Name	Piera Alessandra Petherick
Nationality	British
Status	Resigned
Appointed	14 September 1995(7 months, 3 weeks after company formation)
Appointment Duration	18 years, 4 months (resigned 08 January 2014)
Role	Company Director
Correspondence Address	Bodenham House Bodenham Salisbury Wiltshire SP5 4EN

Secretary Name	Medina Gilbey
Status	Resigned
Appointed	09 January 2014(18 years, 11 months after company formation)
Appointment Duration	6 years (resigned 22 January 2020)
Role	Company Director
Correspondence Address	24 Old Bond Street London W1S 4AP

Director Name	Mr Justin Mark Moss
Date of Birth	July 1974 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	22 July 2014(19 years, 6 months after company formation)
Appointment Duration	5 years, 6 months (resigned 22 January 2020)
Role	Investment Manager
Country of Residence	England
Correspondence Address	24 Old Bond Street London W1S 4AP

Director Name	Waterlow Nominees Limited (Corporation)
Status	Resigned
Appointed	23 January 1995(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Secretary Name	Waterlow Secretaries Limited (Corporation)
Status	Resigned
Appointed	23 January 1995(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Location

Registered Address	24 Old Bond Street London W1S 4AP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

50k at £1	Christian Danneskiold Lassen 7.41% Preference
40k at £1	Guy M.c Rasch 5.93% Preference
40k at £1	Kenneth Alan Carter 5.93% Preference
40k at £1	Nameco 376 5.93% Preference
40k at £1	P. Pleydell-bouverie 5.93% Preference
40k at £1	Ratford Rats 5.93% Preference
30k at £1	Caroline Larken 4.44% Preference
250k at £1	David Waterhouse 37.03% Preference
25k at £1	Philip Dunne 3.70% Preference
20k at £1	R. Petherick 2.96% Preference
100k at £1	Pr Elletson & Co Limited 14.81% Preference
92 at £1	M.g.s. Petherick 0.01% Ordinary
3 at £1	Justin Mark Moss 0.00% Ordinary
5 at £1	Trustees Of L.l. Petherick 0.00% Ordinary

Financials

Year	2014
Net Worth	£620,865
Cash	£28,590
Current Liabilities	£82,894

Accounts

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

Returns

Latest Return	8 January 2024 (3 months, 1 week ago)
Next Return Due	22 January 2025 (9 months from now)

Charges

20 December 2018	Delivered on: 20 December 2018 Persons entitled: Alfandari Private Equities LTD Classification: A registered charge Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Outstanding
7 November 2016	Delivered on: 8 November 2016 Persons entitled: Alfandari Private Equities Limited Classification: A registered charge Particulars: The chargor charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the chargor charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. Outstanding

20 December 2018

Delivered on: 20 December 2018
Persons entitled: Alfandari Private Equities LTD

Classification: A registered charge
Particulars: The company charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.
Outstanding

7 November 2016

Delivered on: 8 November 2016
Persons entitled: Alfandari Private Equities Limited

Classification: A registered charge
Particulars: The chargor charges to the chargee, by way of first legal mortgage, all the properties listed in schedule 1;. the chargor charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. â€˜Propertiesâ€™ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest (including (but not limited to) the properties which are briefly described in schedule 1) and property means any of them.. â€˜Intellectual propertyâ€™ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.
Outstanding

Filing History

9 February 2024	Confirmation statement made on 8 January 2024 with no updates (3 pages)
31 March 2023	Total exemption full accounts made up to 31 March 2022 (10 pages)
10 January 2023	Confirmation statement made on 8 January 2023 with no updates (3 pages)
4 April 2022	Total exemption full accounts made up to 31 March 2021 (11 pages)
18 January 2022	Confirmation statement made on 8 January 2022 with no updates (3 pages)
1 April 2021	Total exemption full accounts made up to 31 March 2020 (9 pages)
23 February 2021	Confirmation statement made on 8 January 2021 with no updates (3 pages)
10 June 2020	Termination of appointment of Medina Gilbey as a secretary on 22 January 2020 (1 page)
10 June 2020	Termination of appointment of Justin Mark Moss as a director on 22 January 2020 (1 page)
4 March 2020	Satisfaction of charge 030128220001 in full (1 page)
4 March 2020	Satisfaction of charge 030128220002 in full (1 page)
28 January 2020	Total exemption full accounts made up to 31 March 2019 (9 pages)
20 January 2020	Confirmation statement made on 8 January 2020 with no updates (3 pages)
19 July 2019	Director's details changed for Mr Justin Mark Moss on 3 July 2018 (2 pages)
25 February 2019	Confirmation statement made on 8 January 2019 with updates (5 pages)
8 January 2019	Total exemption full accounts made up to 31 March 2018 (7 pages)
20 December 2018	Registration of charge 030128220002, created on 20 December 2018 (14 pages)
30 November 2018	Previous accounting period extended from 28 February 2018 to 31 March 2018 (1 page)
14 March 2018	Director's details changed for Mr Martin Gerald Siegfried Petherick on 8 January 2018 (2 pages)
12 March 2018	Director's details changed for Mr Justin Mark Moss on 8 January 2018 (2 pages)
12 March 2018	Confirmation statement made on 8 January 2018 with no updates (3 pages)
8 March 2018	Secretary's details changed for Medina Gilbey on 8 January 2018 (1 page)
8 March 2018	Notification of David Waterhouse as a person with significant control on 6 April 2016 (2 pages)
8 March 2018	Change of details for Mr Martin Gerald Siegfried Petherick as a person with significant control on 9 January 2017 (2 pages)
6 December 2017	Total exemption full accounts made up to 28 February 2017 (8 pages)
6 December 2017	Total exemption full accounts made up to 28 February 2017 (8 pages)
1 March 2017	Confirmation statement made on 8 January 2017 with updates (5 pages)
1 March 2017	Confirmation statement made on 8 January 2017 with updates (5 pages)
25 November 2016	Total exemption small company accounts made up to 29 February 2016 (4 pages)
25 November 2016	Total exemption small company accounts made up to 29 February 2016 (4 pages)
8 November 2016	Registration of charge 030128220001, created on 7 November 2016 (17 pages)
8 November 2016	Registration of charge 030128220001, created on 7 November 2016 (17 pages)
8 February 2016	Annual return made up to 8 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 675,100 (7 pages)
8 February 2016	Annual return made up to 8 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 675,100 (7 pages)
7 December 2015	Total exemption small company accounts made up to 28 February 2015 (4 pages)
7 December 2015	Total exemption small company accounts made up to 28 February 2015 (4 pages)
10 March 2015	Termination of appointment of Piera Alessandra Petherick as a secretary on 8 January 2014 (1 page)
10 March 2015	Appointment of Medina Gilbey as a secretary on 9 January 2014 (2 pages)
10 March 2015	Appointment of Medina Gilbey as a secretary on 9 January 2014 (2 pages)
10 March 2015	Termination of appointment of Piera Alessandra Petherick as a secretary on 8 January 2014 (1 page)
10 March 2015	Termination of appointment of Piera Alessandra Petherick as a secretary on 8 January 2014 (1 page)
10 March 2015	Appointment of Medina Gilbey as a secretary on 9 January 2014 (2 pages)
9 March 2015	Annual return made up to 8 January 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 675,100 (7 pages)
9 March 2015	Annual return made up to 8 January 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 675,100 (7 pages)
9 March 2015	Annual return made up to 8 January 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 675,100 (7 pages)
4 December 2014	Total exemption small company accounts made up to 28 February 2014 (4 pages)
4 December 2014	Total exemption small company accounts made up to 28 February 2014 (4 pages)
14 October 2014	Appointment of Mr Justin Mark Moss as a director on 22 July 2014 (2 pages)
14 October 2014	Appointment of Mr Justin Mark Moss as a director on 22 July 2014 (2 pages)
16 January 2014	Annual return made up to 8 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 100 (4 pages)
16 January 2014	Annual return made up to 8 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 100 (4 pages)
16 January 2014	Annual return made up to 8 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 100 (4 pages)
3 June 2013	Total exemption small company accounts made up to 28 February 2013 (4 pages)
3 June 2013	Total exemption small company accounts made up to 28 February 2013 (4 pages)
22 May 2013	Registered office address changed from 500 Larkshall Road Highams Park London E4 9HH on 22 May 2013 (1 page)
22 May 2013	Registered office address changed from 500 Larkshall Road Highams Park London E4 9HH on 22 May 2013 (1 page)
17 January 2013	Annual return made up to 8 January 2013 with a full list of shareholders (4 pages)
17 January 2013	Annual return made up to 8 January 2013 with a full list of shareholders (4 pages)
17 January 2013	Annual return made up to 8 January 2013 with a full list of shareholders (4 pages)
30 May 2012	Total exemption small company accounts made up to 29 February 2012 (4 pages)
30 May 2012	Total exemption small company accounts made up to 29 February 2012 (4 pages)
12 January 2012	Annual return made up to 8 January 2012 with a full list of shareholders (4 pages)
12 January 2012	Annual return made up to 8 January 2012 with a full list of shareholders (4 pages)
12 January 2012	Annual return made up to 8 January 2012 with a full list of shareholders (4 pages)
21 November 2011	Total exemption small company accounts made up to 28 February 2011 (4 pages)
21 November 2011	Total exemption small company accounts made up to 28 February 2011 (4 pages)
21 January 2011	Annual return made up to 8 January 2011 with a full list of shareholders (4 pages)
21 January 2011	Director's details changed for Martin Gerald Siegfried Petherick on 1 December 2010 (2 pages)
21 January 2011	Director's details changed for Martin Gerald Siegfried Petherick on 1 December 2010 (2 pages)
21 January 2011	Annual return made up to 8 January 2011 with a full list of shareholders (4 pages)
21 January 2011	Director's details changed for Martin Gerald Siegfried Petherick on 1 December 2010 (2 pages)
21 January 2011	Annual return made up to 8 January 2011 with a full list of shareholders (4 pages)
21 September 2010	Total exemption small company accounts made up to 28 February 2010 (4 pages)
21 September 2010	Total exemption small company accounts made up to 28 February 2010 (4 pages)
21 January 2010	Annual return made up to 8 January 2010 with a full list of shareholders (4 pages)
21 January 2010	Director's details changed for Martin Gerald Siegfried Petherick on 8 January 2010 (2 pages)
21 January 2010	Director's details changed for Martin Gerald Siegfried Petherick on 8 January 2010 (2 pages)
21 January 2010	Director's details changed for Martin Gerald Siegfried Petherick on 8 January 2010 (2 pages)
21 January 2010	Annual return made up to 8 January 2010 with a full list of shareholders (4 pages)
21 January 2010	Annual return made up to 8 January 2010 with a full list of shareholders (4 pages)
31 December 2009	Total exemption small company accounts made up to 28 February 2009 (4 pages)
31 December 2009	Total exemption small company accounts made up to 28 February 2009 (4 pages)
30 January 2009	Return made up to 08/01/09; full list of members (3 pages)
30 January 2009	Return made up to 08/01/09; full list of members (3 pages)
24 November 2008	Total exemption small company accounts made up to 29 February 2008 (4 pages)
24 November 2008	Total exemption small company accounts made up to 29 February 2008 (4 pages)
20 February 2008	Return made up to 08/01/08; full list of members (2 pages)
20 February 2008	Return made up to 08/01/08; full list of members (2 pages)
14 January 2008	Total exemption small company accounts made up to 28 February 2007 (7 pages)
14 January 2008	Total exemption small company accounts made up to 28 February 2007 (7 pages)
12 February 2007	Return made up to 08/01/07; full list of members (2 pages)
12 February 2007	Return made up to 08/01/07; full list of members (2 pages)
8 November 2006	Registered office changed on 08/11/06 from: 500 larkshall road highams park london E4 9HH (1 page)
8 November 2006	Registered office changed on 08/11/06 from: 500 larkshall road highams park london E4 9HH (1 page)
2 November 2006	Total exemption small company accounts made up to 28 February 2006 (6 pages)
2 November 2006	Total exemption small company accounts made up to 28 February 2006 (6 pages)
28 July 2006	Registered office changed on 28/07/06 from: prospect place 85 great north road hatfield hertfordshire AL9 (1 page)
28 July 2006	Registered office changed on 28/07/06 from: prospect place 85 great north road hatfield hertfordshire AL9 (1 page)
14 March 2006	Amended accounts made up to 28 February 2005 (4 pages)
14 March 2006	Amended accounts made up to 28 February 2005 (4 pages)
13 January 2006	Return made up to 08/01/06; full list of members (6 pages)
13 January 2006	Return made up to 08/01/06; full list of members (6 pages)
3 January 2006	Total exemption small company accounts made up to 28 February 2005 (3 pages)
3 January 2006	Total exemption small company accounts made up to 28 February 2005 (3 pages)
14 January 2005	Return made up to 08/01/05; full list of members (6 pages)
14 January 2005	Return made up to 08/01/05; full list of members (6 pages)
30 December 2004	Total exemption small company accounts made up to 29 February 2004 (4 pages)
30 December 2004	Total exemption small company accounts made up to 29 February 2004 (4 pages)
19 January 2004	Return made up to 08/01/04; full list of members (6 pages)
19 January 2004	Return made up to 08/01/04; full list of members (6 pages)
27 November 2003	Total exemption full accounts made up to 28 February 2003 (9 pages)
27 November 2003	Total exemption full accounts made up to 28 February 2003 (9 pages)
24 March 2003	Return made up to 16/01/03; full list of members (6 pages)
24 March 2003	Return made up to 16/01/03; full list of members (6 pages)
15 October 2002	Total exemption full accounts made up to 28 February 2002 (8 pages)
15 October 2002	Total exemption full accounts made up to 28 February 2002 (8 pages)
1 February 2002	Return made up to 16/01/02; full list of members (6 pages)
1 February 2002	Return made up to 16/01/02; full list of members (6 pages)
19 December 2001	Total exemption full accounts made up to 28 February 2001 (8 pages)
19 December 2001	Total exemption full accounts made up to 28 February 2001 (8 pages)
30 January 2001	Return made up to 23/01/01; full list of members (6 pages)
30 January 2001	Return made up to 23/01/01; full list of members (6 pages)
28 December 2000	Full accounts made up to 29 February 2000 (9 pages)
28 December 2000	Full accounts made up to 29 February 2000 (9 pages)
3 February 2000	Return made up to 23/01/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
3 February 2000	Return made up to 23/01/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
6 January 2000	Full accounts made up to 28 February 1999 (7 pages)
6 January 2000	Full accounts made up to 28 February 1999 (7 pages)
20 September 1999	Registered office changed on 20/09/99 from: moores rowland cliffords inn fetter lane london EC4A 1AS (1 page)
20 September 1999	Registered office changed on 20/09/99 from: moores rowland cliffords inn fetter lane london EC4A 1AS (1 page)
26 March 1999	Return made up to 23/01/99; full list of members (6 pages)
26 March 1999	Return made up to 23/01/99; full list of members (6 pages)
15 December 1998	Full accounts made up to 28 February 1998 (7 pages)
15 December 1998	Full accounts made up to 28 February 1998 (7 pages)
19 March 1998	Return made up to 23/01/98; no change of members (4 pages)
19 March 1998	Return made up to 23/01/98; no change of members (4 pages)
15 January 1998	Full accounts made up to 28 February 1997 (9 pages)
15 January 1998	Full accounts made up to 28 February 1997 (9 pages)
23 April 1997	Registered office changed on 23/04/97 from: buchanan house 24/30 holborn london EC1N2JN (1 page)
23 April 1997	Registered office changed on 23/04/97 from: buchanan house 24/30 holborn london EC1N2JN (1 page)
2 February 1997	Return made up to 23/01/97; no change of members (4 pages)
2 February 1997	Return made up to 23/01/97; no change of members (4 pages)
26 November 1996	Full accounts made up to 29 February 1996 (9 pages)
26 November 1996	Full accounts made up to 29 February 1996 (9 pages)
1 February 1996	Return made up to 23/01/96; full list of members 363(287) ‐ Registered office changed on 01/02/96 (6 pages)
1 February 1996	Return made up to 23/01/96; full list of members 363(287) ‐ Registered office changed on 01/02/96 (6 pages)
16 January 1996	Director resigned (2 pages)
16 January 1996	Secretary resigned;new secretary appointed (2 pages)
16 January 1996	Director resigned (2 pages)
16 January 1996	Secretary resigned;new secretary appointed (2 pages)
1 February 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
1 February 1995	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
23 January 1995	Incorporation (19 pages)
23 January 1995	Incorporation (19 pages)