Cargill Investments

Company Name	Cargill Investments
Directors	Paul Justin Robert Bothamley and Clifford Andrew Bottomley
Company Status	Active
Company Number	03020786
Category	Private Unlimited Company
Incorporation Date	7 February 1995 (24 years, 10 months ago)
Previous Name	Sandy Lane Investments

Business Activity

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

Directors

Director Name	Mr Paul Justin Robert Bothamley
Date of Birth	June 1965 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	26 January 2011(15 years, 11 months after company formation)
Appointment Duration	8 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL

Director Name	Mr Clifford Andrew Bottomley
Date of Birth	August 1970 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	19 August 2015(20 years, 6 months after company formation)
Appointment Duration	4 years, 3 months
Role	Director, Treasury Europe
Country of Residence	United Kingdom
Correspondence Address	Third Floor 25 Great Pulteney Street London W1F 9LT

Secretary Name	Dena Michelle Lo'Bue
Status	Current
Appointed	10 February 2016(21 years after company formation)
Appointment Duration	3 years, 10 months
Role	Company Director
Correspondence Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL

Director Name	Einar Finn Hafstad
Date of Birth	January 1959 (Born 60 years ago)
Nationality	American
Status	Resigned
Appointed	07 February 1995(same day as company formation)
Role	Manager
Correspondence Address	Argenta Beech Close Cobham Surrey KT11 2EN

Director Name	John Christopher Reynolds
Date of Birth	March 1950 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	07 February 1995(same day as company formation)
Role	Solicitor
Correspondence Address	Summerden House Church Hill, Shamley Green Guildford Surrey GU5 0UD

Secretary Name	John Christopher Reynolds
Nationality	British
Status	Resigned
Appointed	07 February 1995(same day as company formation)
Role	Solicitor
Correspondence Address	Summerden House Church Hill, Shamley Green Guildford Surrey GU5 0UD

Director Name	Roger Murray
Date of Birth	June 1936 (Born 83 years ago)
Nationality	British/Canadian
Status	Resigned
Appointed	21 February 1995(2 weeks after company formation)
Appointment Duration	2 years, 1 month (resigned 30 March 1997)
Role	Company Director
Correspondence Address	11 Pembridge Place London W2 4XB

Director Name	Daniel Van Oosten Slingeland
Date of Birth	September 1940 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1995(2 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 24 October 1996)
Role	Company Director
Correspondence Address	27 Larpent Avenue Putney London SW15 6UU

Director Name	David Wood Maclennan
Date of Birth	May 1959 (Born 60 years ago)
Nationality	American
Status	Resigned
Appointed	02 January 1996(10 months, 4 weeks after company formation)
Appointment Duration	2 years, 7 months (resigned 14 August 1998)
Role	Managing Director
Correspondence Address	York House 37 Pine Walk Cobham Surrey KT11 2HJ

Director Name	Mr David Patrick Leo Corridan
Date of Birth	May 1956 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 1996(1 year after company formation)
Appointment Duration	19 years, 6 months (resigned 19 August 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL

Director Name	John Ernest Osborn
Date of Birth	December 1954 (Born 65 years ago)
Nationality	American
Status	Resigned
Appointed	23 February 1996(1 year after company formation)
Appointment Duration	2 years, 11 months (resigned 01 February 1999)
Role	Financial Controller
Correspondence Address	12 Whiteoaks Leigh Hill Road Cobham Surrey KT11 2HX

Director Name	David William Rogers
Date of Birth	September 1951 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 1996(1 year after company formation)
Appointment Duration	2 years, 3 months (resigned 01 June 1998)
Role	Company Director
Correspondence Address	1 Grayswood Place Three Gates Lane Haslemere Surrey GU27 2ET

Director Name	Mr Paul John Tiller
Date of Birth	November 1944 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 1996(1 year after company formation)
Appointment Duration	4 years, 9 months (resigned 30 November 2000)
Role	Company Director
Correspondence Address	The Mallows The Chase Oxshott Surrey KT22 0HR

Director Name	Jayme Donald Olson
Date of Birth	November 1956 (Born 63 years ago)
Nationality	American
Status	Resigned
Appointed	24 October 1996(1 year, 8 months after company formation)
Appointment Duration	3 years, 8 months (resigned 13 July 2000)
Role	Financial Manager
Correspondence Address	3 Danesmead Beech Close Cobham Surrey KT11 2EN

Director Name	Rory Joseph O'Neill
Date of Birth	September 1964 (Born 55 years ago)
Nationality	Irish
Status	Resigned
Appointed	04 December 1997(2 years, 10 months after company formation)
Appointment Duration	2 years, 5 months (resigned 04 May 2000)
Role	Managing Director
Correspondence Address	8 Seymour Walk London SW10 9NF

Secretary Name	Andrea Kendall Langford
Nationality	British
Status	Resigned
Appointed	04 December 1997(2 years, 10 months after company formation)
Appointment Duration	1 year, 8 months (resigned 10 August 1999)
Role	Company Director
Correspondence Address	91 Stephendale Road London SW6 2LT

Director Name	Raymond Geoffrey Ward
Date of Birth	August 1964 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 1999(3 years, 12 months after company formation)
Appointment Duration	11 years, 12 months (resigned 26 January 2011)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Dovedale Long Reach, West Horsley Leatherhead Surrey KT24 6ND

Secretary Name	Mr Robin David Thurston
Nationality	British
Status	Resigned
Appointed	04 May 1999(4 years, 2 months after company formation)
Appointment Duration	16 years, 9 months (resigned 10 February 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL

Director Name	Herve Leopold Denis Sarteau
Date of Birth	December 1963 (Born 56 years ago)
Nationality	French
Status	Resigned
Appointed	04 May 2000(5 years, 2 months after company formation)
Appointment Duration	11 years, 4 months (resigned 01 September 2011)
Role	Md European Real Estate
Country of Residence	United States
Correspondence Address	1705 Emerson Av. South Minneapolis Minnesota Mn 55403 Foreign

Director Name	Mr Neil Birnie
Date of Birth	January 1961 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	13 July 2000(5 years, 5 months after company formation)
Appointment Duration	10 years, 6 months (resigned 26 January 2011)
Role	Portfolio Manager
Country of Residence	England
Correspondence Address	Woodbury Pennymead Rise East Horsley Surrey KT24 5AL

Director Name	Cornelis Johannes Kempenaar
Date of Birth	August 1949 (Born 70 years ago)
Nationality	Dutch
Status	Resigned
Appointed	30 November 2000(5 years, 9 months after company formation)
Appointment Duration	6 years, 6 months (resigned 15 June 2007)
Role	Financial Controller
Correspondence Address	The Old Vicarage St Marys Road Worcester Park Surrey KT4 7JL

Director Name	Mr Asim Iftikhar Chohan
Date of Birth	January 1973 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	15 June 2007(12 years, 4 months after company formation)
Appointment Duration	8 years, 2 months (resigned 19 August 2015)
Role	Director Of Operations
Country of Residence	England
Correspondence Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL

Contact

Website	cargill.com

Location

Registered Address	Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL
Region	South East
Constituency	Runnymede and Weybridge
County	Surrey
Ward	Weybridge St George's Hill
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

26.6m at $1	Cargill Investments Holdings LTD 100.00% Ordinary
10 at £1	Cargill Investments Holdings LTD 0.00% Ordinary 1

Financials

Year	2014
Turnover	£1,324,963
Gross Profit	£1,218,766
Net Worth	£181,714,143
Current Liabilities	£57,824,838

Accounts

Latest Accounts	31 May 2018 (1 year, 6 months ago)
Accounts Category	Full
Accounts Year End	31 May

Returns

Latest Return	7 February 2019 (10 months, 1 week ago)
Next Return Due	21 February 2020 (2 months, 1 week from now)

Charges

31 March 2003	Delivered on: 4 April 2003 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Third party deed of charge over securities Secured details: All monies due or to become due from the borrower the chargor or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right title and interest in and to the schedule securities. See the mortgage charge document for full details. Outstanding
19 February 2003	Delivered on: 28 February 2003 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Third party deed of charge over securities Secured details: All liabilities due or to become due from linen house properties limited (the "borrower"),the chargor or any person who is a party to any related security document to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the issued share capital of the borrower and all other shares,stocks and securities thereon; all interest dividends bonus issues distributions by way of rights benefits proceeds and entitlements arising from any of the securities. See the mortgage charge document for full details. Outstanding
19 February 2003	Delivered on: 28 February 2003 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Deed of subordination Secured details: All liabilities due or to become due from linen house properties limited to the chargee on any account whatsoever. Particulars: All liabilities of the borrower to the company and london & kilburn properties limited with all interest thereon. See the mortgage charge document for full details. Outstanding
8 July 2002	Delivered on: 15 July 2002 Persons entitled: Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties) Classification: Subordination deed Secured details: All present and future obligations and liabilities due or to become due from each of the obligors (as defined) to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future sums, liabilities and obligations payable or owing by an obligor (whether actual or contingent, jointly or severally or otherewise howsoever) to any subordinated creditor (the subordinated liabilities).. See the mortgage charge document for full details. Outstanding
8 July 2002	Delivered on: 15 July 2002 Persons entitled: Bayerische- Hypo- Und Vereinsbank Aktiengesellschaft, London Branch(As Agent for the Finance Parties) Classification: Deed of charge over shares Secured details: All present and future obligations and liabilities due or to become due from each of the obligors (as defined) to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed equitable charge to the agent with full title guarantee all of its present and future rights, title and interest in and to the scheduled securities. Outstanding
2 November 2000	Delivered on: 9 November 2000 Persons entitled: Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Financeparties Classification: Mortgage of shares Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document. Particulars: By way of first equitable charge all shares and by way of first fixed charge all related rights. Outstanding
1 December 1997	Delivered on: 17 December 1997 Persons entitled: Bayerische Hypotheken-Und Wechsel- Bank Aktiengesellschaft, London Branch Classification: Mortgage of shares Secured details: All present and future obligations and liabilities due or to become due from each of the obligors (as defined) to the chargee under each finance document (as defined) and on any account whatsoever. Particulars: All shares held by it and/or any nominee in its behalf and all related rights. See the mortgage charge document for full details. Outstanding
23 December 1996	Delivered on: 7 January 1997 Persons entitled: Deutsche Hypothekenbank Frankfurt A.G. Classification: A third party charge over shares Secured details: All monies due or to become due from melbourne house properties limited to the chargee on any account whatsoever. Particulars: First fixed charge the securities and the derivative assets being all assets including all allotments accretions offers rights dividends interest income benefits and advantages and all stocks shares rights money or property accruing by way of conversion redemption bonus preference exchange purchase substitution option interest or otherwise. See the mortgage charge document for full details. Outstanding

Filing History

8 February 2017	Confirmation statement made on 7 February 2017 with updates (5 pages)
25 January 2017	Full accounts made up to 31 May 2016 (15 pages)
7 March 2016	Annual return made up to 7 February 2016 with a full list of shareholders Statement of capital on 2016-03-07 GBP 10 USD 26,594,641 (5 pages)
10 February 2016	Appointment of Dena Michelle Lo'bue as a secretary on 10 February 2016 (2 pages)
10 February 2016	Termination of appointment of Robin David Thurston as a secretary on 10 February 2016 (1 page)
2 December 2015	Full accounts made up to 31 May 2015 (14 pages)
19 August 2015	Appointment of Clifford Andrew Bottomley as a director on 19 August 2015 (2 pages)
19 August 2015	Termination of appointment of David Patrick Leo Corridan as a director on 19 August 2015 (1 page)
19 August 2015	Termination of appointment of Asim Iftikhar Chohan as a director on 19 August 2015 (1 page)
23 April 2015	Director's details changed for Mr David Patrick Leo Corridan on 23 April 2015 (2 pages)
23 April 2015	Director's details changed for Mr Asim Iftikhar Chohan on 23 April 2015 (2 pages)
23 April 2015	Registered office address changed from Knowle Hill Park Fairmile Lane Cobham Surrey KT11 2PD to Velocity V1 Brooklands Drive Weybridge Surrey KT13 0SL on 23 April 2015 (1 page)
26 February 2015	Annual return made up to 7 February 2015 with a full list of shareholders Statement of capital on 2015-02-26 GBP 10 USD 26,594,641 (6 pages)
26 February 2015	Annual return made up to 7 February 2015 with a full list of shareholders Statement of capital on 2015-02-26 GBP 10 USD 26,594,641 (6 pages)
20 November 2014	Full accounts made up to 31 May 2014 (14 pages)
7 February 2014	Annual return made up to 7 February 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 10 USD 26,594,641 (6 pages)
7 February 2014	Annual return made up to 7 February 2014 with a full list of shareholders Statement of capital on 2014-02-07 GBP 10 USD 26,594,641 (6 pages)
13 November 2013	Full accounts made up to 31 May 2013 (18 pages)
8 August 2013	Secretary's details changed for Mr Robin David Thurston on 7 August 2013 (1 page)
8 August 2013	Secretary's details changed for Mr Robin David Thurston on 7 August 2013 (1 page)
7 February 2013	Annual return made up to 7 February 2013 with a full list of shareholders (6 pages)
7 February 2013	Annual return made up to 7 February 2013 with a full list of shareholders (6 pages)
7 November 2012	Full accounts made up to 31 May 2012 (15 pages)
21 June 2012	Resolutions RES13 ‐ Auditors resignation 19/06/2012 (1 page)
15 June 2012	Section 519 (1 page)
12 June 2012	Auditor's resignation (2 pages)
29 February 2012	Full accounts made up to 31 May 2011 (14 pages)
7 February 2012	Annual return made up to 7 February 2012 with a full list of shareholders (6 pages)
7 February 2012	Annual return made up to 7 February 2012 with a full list of shareholders (6 pages)
9 September 2011	Termination of appointment of Herve Sarteau as a director (1 page)
27 July 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Conflict of interest section 175 19/07/2011 (32 pages)
27 July 2011	Statement of company's objects (2 pages)
14 March 2011	Annual return made up to 7 February 2011 with a full list of shareholders (7 pages)
14 March 2011	Annual return made up to 7 February 2011 with a full list of shareholders (7 pages)
4 February 2011	Appointment of Paul Justin Robert Bothamley as a director (3 pages)
4 February 2011	Termination of appointment of Raymond Ward as a director (2 pages)
4 February 2011	Termination of appointment of Neil Birnie as a director (2 pages)
9 December 2010	Full accounts made up to 31 May 2010 (13 pages)
15 March 2010	Full accounts made up to 31 May 2009 (13 pages)
4 March 2010	Annual return made up to 7 February 2010 with a full list of shareholders (6 pages)
4 March 2010	Annual return made up to 7 February 2010 with a full list of shareholders (6 pages)
9 October 2009	Director's details changed for Mr David Patrick Leo Corridan on 5 October 2009 (2 pages)
9 October 2009	Director's details changed for Mr David Patrick Leo Corridan on 5 October 2009 (2 pages)
17 February 2009	Return made up to 07/02/09; full list of members (5 pages)
1 February 2009	Full accounts made up to 31 May 2008 (13 pages)
11 February 2008	Return made up to 07/02/08; full list of members (3 pages)
15 January 2008	Full accounts made up to 31 May 2007 (13 pages)
10 October 2007	Director's particulars changed (1 page)
30 August 2007	Director's particulars changed (1 page)
3 July 2007	New director appointed (4 pages)
3 July 2007	Director resigned (1 page)
5 April 2007	Full accounts made up to 31 May 2006 (13 pages)
12 February 2007	Return made up to 07/02/07; full list of members (3 pages)
8 February 2006	Return made up to 07/02/06; full list of members (3 pages)
30 November 2005	Full accounts made up to 31 May 2005 (12 pages)
29 March 2005	Full accounts made up to 31 May 2004 (12 pages)
22 February 2005	Return made up to 07/02/05; full list of members (10 pages)
11 January 2005	Director's particulars changed (1 page)
5 April 2004	Full accounts made up to 31 May 2003 (11 pages)
27 February 2004	Return made up to 07/02/04; full list of members (10 pages)
22 July 2003	Director's particulars changed (1 page)
4 April 2003	Particulars of mortgage/charge (3 pages)
4 April 2003	Full accounts made up to 31 May 2002 (15 pages)
28 February 2003	Particulars of mortgage/charge (5 pages)
28 February 2003	Particulars of mortgage/charge (5 pages)
10 February 2003	Return made up to 07/02/03; full list of members (3 pages)
15 July 2002	Particulars of mortgage/charge (9 pages)
15 July 2002	Particulars of mortgage/charge (9 pages)
3 April 2002	Resolutions ELRES ‐ Elective resolution (1 page)
29 March 2002	Full accounts made up to 31 May 2001 (13 pages)
12 February 2002	Return made up to 07/02/02; full list of members (10 pages)
6 February 2002	Director's particulars changed (1 page)
3 April 2001	Full accounts made up to 31 May 2000 (15 pages)
14 February 2001	Return made up to 07/02/01; full list of members (8 pages)
1 February 2001	Company name changed sandy lane investments\certificate issued on 01/02/01 (2 pages)
17 January 2001	New director appointed (2 pages)
12 December 2000	Director resigned (1 page)
9 November 2000	Particulars of mortgage/charge (5 pages)
20 September 2000	Director's particulars changed (1 page)
22 August 2000	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (7 pages)
18 August 2000	Director's particulars changed (1 page)
21 July 2000	New director appointed (3 pages)
21 July 2000	Director resigned (1 page)
26 May 2000	Director resigned (1 page)
26 May 2000	New director appointed (2 pages)
31 March 2000	Full accounts made up to 31 May 1999 (16 pages)
18 February 2000	Return made up to 07/02/00; full list of members (12 pages)
18 August 1999	Secretary resigned (1 page)
6 July 1999	Secretary's particulars changed (1 page)
15 May 1999	New secretary appointed (2 pages)
15 May 1999	Secretary resigned (1 page)
14 May 1999	Memorandum and Articles of Association (12 pages)
12 May 1999	Company name changed cargill investments\certificate issued on 12/05/99 (2 pages)
2 April 1999	Full group accounts made up to 31 May 1998 (24 pages)
15 February 1999	Return made up to 07/01/99; full list of members (14 pages)
8 February 1999	New director appointed (2 pages)
8 February 1999	Director resigned (1 page)
20 August 1998	Director resigned (1 page)
4 June 1998	Director resigned (1 page)
19 May 1998	Director's particulars changed (1 page)
13 February 1998	Return made up to 07/02/98; change of members (14 pages)
12 January 1998	Full group accounts made up to 31 May 1997 (19 pages)
19 December 1997	Director resigned (1 page)
19 December 1997	New director appointed (2 pages)
19 December 1997	New secretary appointed (2 pages)
17 December 1997	Particulars of mortgage/charge (5 pages)
8 April 1997	Director resigned (1 page)
20 March 1997	Memorandum and Articles of Association (6 pages)
20 March 1997	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
10 March 1997	Return made up to 07/02/97; full list of members 363(288) ‐ Director's particulars changed (8 pages)
5 March 1997	Auditor's resignation (1 page)
7 January 1997	Particulars of mortgage/charge (7 pages)
11 December 1996	Full group accounts made up to 31 May 1996 (15 pages)
28 October 1996	Director resigned (1 page)
28 October 1996	New director appointed (2 pages)
11 March 1996	New director appointed (2 pages)
11 March 1996	New director appointed (2 pages)
11 March 1996	New director appointed (2 pages)
11 March 1996	New director appointed (2 pages)
26 February 1996	Return made up to 07/02/96; full list of members 363(287) ‐ Registered office changed on 26/02/96 (6 pages)
12 January 1996	New director appointed (2 pages)
29 November 1995	Director resigned (2 pages)
31 July 1995	Resolutions SRES06 ‐ Special resolution of reduction in issued share capital (2 pages)
20 April 1995	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (2 pages)
20 April 1995	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (4 pages)
20 April 1995	Us$ nc 20000000/50000000 04/04/95 (1 page)
7 April 1995	882 8X £1 shares 140395 (2 pages)
15 March 1995	Certificate of re-registration from Limited to Unlimited (1 page)
15 March 1995	Re-registration of Memorandum and Articles (24 pages)
15 March 1995	Declaration of assent for reregistration to UNLTD (1 page)
15 March 1995	Members' assent for rereg from LTD to UNLTD (2 pages)
15 March 1995	Application for reregistration from LTD to UNLTD (2 pages)
15 March 1995	Resolutions SRES02 ‐ Special resolution of re-registration (2 pages)
7 February 1995	Incorporation (16 pages)

Cargill Investments

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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