Liberty Investment Limited

Company Name	Liberty Investment Limited
Directors	Adil Mehboob-Khan and Robert Unsworth
Company Status	Active
Company Number	03584029
Category	Private Limited Company
Incorporation Date	18 June 1998(25 years, 10 months ago)
Previous Name	Aspectshot Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5119	Agents in sale of variety of goods
SIC 46190	Agents involved in the sale of a variety of goods
Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Adil Mehboob-Khan
Date of Birth	January 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	19 January 2018(19 years, 7 months after company formation)
Appointment Duration	6 years, 3 months
Role	Business Executive
Country of Residence	Switzerland
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Director Name	Mr Robert Unsworth
Date of Birth	October 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	31 July 2018(20 years, 1 month after company formation)
Appointment Duration	5 years, 9 months
Role	Finance Director
Country of Residence	England
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Director Name	Michele Anne Jobling
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(4 weeks, 1 day after company formation)
Appointment Duration	2 years (resigned 03 August 2000)
Role	Company Director
Correspondence Address	Sentry Hill Frensham Farnham Surrey GU10 3DT

Director Name	Mr Brian Geoffrey Muirhead
Date of Birth	August 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	17 July 1998(4 weeks, 1 day after company formation)
Appointment Duration	2 years, 1 month (resigned 31 August 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	Foxley House High Street Great Rollright Oxfordshire OX7 5RH

Secretary Name	Mr Brian Geoffrey Muirhead
Nationality	British
Status	Resigned
Appointed	17 July 1998(4 weeks, 1 day after company formation)
Appointment Duration	2 years, 1 month (resigned 31 August 2000)
Role	Company Director
Country of Residence	England
Correspondence Address	Foxley House High Street Great Rollright Oxfordshire OX7 5RH

Director Name	Mr Michael Albert Bibring
Date of Birth	February 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2000(2 years, 1 month after company formation)
Appointment Duration	10 years, 1 month (resigned 06 September 2010)
Role	Solicitor
Country of Residence	England
Correspondence Address	Conifers Hive Road Bushey Heath Hertfordshire WD23 1JG

Director Name	Mr Andrew Francis Blurton
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2000(2 years, 1 month after company formation)
Appointment Duration	9 years, 5 months (resigned 12 January 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	179 Great Portland Street London W1W 5LS

Director Name	Mr Jagtar Singh
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	03 August 2000(2 years, 1 month after company formation)
Appointment Duration	10 years, 1 month (resigned 06 September 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 West Garden Place London W2 2AQ

Director Name	Fraser Stuart Allan
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	18 June 2004(6 years after company formation)
Appointment Duration	1 year, 9 months (resigned 31 March 2006)
Role	Finance Director
Country of Residence	England
Correspondence Address	Castle Farmhouse Chacombe Banbury Oxfordshire OX17 2EN

Director Name	Mr Crispin Paul Mardon
Date of Birth	July 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2006(7 years, 9 months after company formation)
Appointment Duration	2 years, 1 month (resigned 13 May 2008)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	14 St Stephens Avenue St Albans Hertfordshire AL3 4AD

Director Name	Paul John Harris
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2008(9 years, 11 months after company formation)
Appointment Duration	5 years, 7 months (resigned 19 December 2013)
Role	Accountant
Correspondence Address	179 Great Portland Street London W1W 5LS

Director Name	Emilio De Spiezio Sardo
Date of Birth	March 1977 (Born 47 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(12 years, 2 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE

Director Name	Mr Marco Capello
Date of Birth	August 1960 (Born 63 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(12 years, 2 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE

Director Name	Mr Marco Anatriello
Date of Birth	September 1981 (Born 42 years ago)
Nationality	Italian
Status	Resigned
Appointed	06 September 2010(12 years, 2 months after company formation)
Appointment Duration	9 years, 11 months (resigned 07 August 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE

Director Name	Vishesh Nath Srivastava
Date of Birth	April 1983 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	06 September 2010(12 years, 2 months after company formation)
Appointment Duration	7 years, 4 months (resigned 19 January 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	16 Berkeley Street London W1J 8DZ

Secretary Name	Mrs Gail Timmins
Status	Resigned
Appointed	10 December 2015(17 years, 5 months after company formation)
Appointment Duration	9 months (resigned 07 September 2016)
Role	Company Director
Correspondence Address	210-220 Regent Street Mayfair London W1B 5AH

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	18 June 1998(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	18 June 1998(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Secretary Name	Filex Services Limited (Corporation)
Status	Resigned
Appointed	31 August 2000(2 years, 2 months after company formation)
Appointment Duration	14 years, 2 months (resigned 20 November 2014)
Correspondence Address	179 Great Portland Street London W1W 5LS

Contact

Website	margaretdabbs.co.uk
Email address	[email protected]

Location

Registered Address	210-220 Regent Street Mayfair London W1B 5AH
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

4 at £1	Liberty Fabric LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£17,539,000

Accounts

Latest Accounts	28 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 January

Returns

Latest Return	1 December 2023 (4 months, 3 weeks ago)
Next Return Due	15 December 2024 (7 months, 3 weeks from now)

Charges

23 August 2019	Delivered on: 2 September 2019 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
31 January 2018	Delivered on: 13 February 2018 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
24 July 2017	Delivered on: 1 August 2017 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: All of the company's present and future right, title and interest in and to the assets referred to in clause 4 of the instrument which are at any time owned by it, or in which it from time to time has an interest including any real property, charged securities, charged accounts, intellectual property, relevant contracts and insurances detailed in schedule 2 of the instrument. Outstanding
26 July 2016	Delivered on: 3 August 2016 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument)) Classification: A registered charge Particulars: N/A. Outstanding
5 December 2013	Delivered on: 12 December 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
5 December 2013	Delivered on: 12 December 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
3 July 2023	Delivered on: 4 July 2023 Persons entitled: Ares Management Limited as Security Agent Classification: A registered charge Outstanding
3 July 2023	Delivered on: 4 July 2023 Persons entitled: Ares Management Limited as Security Agent Classification: A registered charge Outstanding
30 September 2022	Delivered on: 6 October 2022 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
30 September 2022	Delivered on: 3 October 2022 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
30 September 2022	Delivered on: 3 October 2022 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
13 May 2021	Delivered on: 17 May 2021 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
1 April 2021	Delivered on: 6 April 2021 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
31 August 2020	Delivered on: 11 September 2020 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
2 July 2020	Delivered on: 14 July 2020 Persons entitled: Ares Management Limited Classification: A registered charge Outstanding
18 October 2010	Delivered on: 26 October 2010 Satisfied on: 11 December 2013 Persons entitled: Ares Capital Europe Limited Classification: A share pledge agreement Secured details: All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares being all the issued shares in the share capital of the target being liberty japan co.LTD. Held by the company see image for full details. Fully Satisfied
18 October 2010	Delivered on: 26 October 2010 Satisfied on: 11 December 2013 Persons entitled: Ares Capital Europe Limited Classification: Deed of accession Secured details: All monies due or to become due from any transaction obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
12 November 2007	Delivered on: 21 November 2007 Satisfied on: 13 October 2010 Persons entitled: Bank of Scotland PLC Classification: Debenture 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: Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

13 December 2017	Confirmation statement made on 1 December 2017 with no updates (3 pages)
25 October 2017	Audit exemption subsidiary accounts made up to 28 January 2017 (14 pages)
25 October 2017	Audit exemption statement of guarantee by parent company for period ending 28/01/17 (3 pages)
25 October 2017	Consolidated accounts of parent company for subsidiary company period ending 28/01/17 (54 pages)
25 October 2017	Notice of agreement to exemption from audit of accounts for period ending 28/01/17 (1 page)
1 August 2017	Registration of charge 035840290007, created on 24 July 2017 (87 pages)
14 December 2016	Termination of appointment of Gail Timmins as a secretary on 7 September 2016 (1 page)
14 December 2016	Confirmation statement made on 1 December 2016 with updates (5 pages)
14 November 2016	Audit exemption subsidiary accounts made up to 30 January 2016 (10 pages)
14 November 2016	Audit exemption statement of guarantee by parent company for period ending 30/01/16 (3 pages)
14 November 2016	Notice of agreement to exemption from audit of accounts for period ending 30/01/16 (1 page)
14 November 2016	Consolidated accounts of parent company for subsidiary company period ending 30/01/16 (51 pages)
3 August 2016	Registration of charge 035840290006, created on 26 July 2016 (95 pages)
13 July 2016	Audit exemption statement of guarantee by parent company for period ending 30/01/16 (3 pages)
13 January 2016	Appointment of Mrs Gail Timmins as a secretary on 10 December 2015 (2 pages)
9 December 2015	Annual return made up to 1 December 2015 with a full list of shareholders Statement of capital on 2015-12-09 GBP 4 (6 pages)
9 December 2015	Annual return made up to 1 December 2015 with a full list of shareholders Statement of capital on 2015-12-09 GBP 4 (6 pages)
8 July 2015	Full accounts made up to 31 January 2015 (14 pages)
17 December 2014	Annual return made up to 1 December 2014 with a full list of shareholders Statement of capital on 2014-12-17 GBP 4 (6 pages)
17 December 2014	Annual return made up to 1 December 2014 with a full list of shareholders Statement of capital on 2014-12-17 GBP 4 (6 pages)
17 December 2014	Termination of appointment of Filex Services Limited as a secretary on 20 November 2014 (1 page)
11 November 2014	Registered office address changed from 179 Great Portland Street London W1W 5LS to 210-220 Regent Street Mayfair London W1B 5AH on 11 November 2014 (1 page)
14 July 2014	Full accounts made up to 1 February 2014 (14 pages)
14 July 2014	Full accounts made up to 1 February 2014 (14 pages)
6 January 2014	Termination of appointment of Paul Harris as a director (2 pages)
18 December 2013	Annual return made up to 1 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 4 (8 pages)
18 December 2013	Annual return made up to 1 December 2013 with a full list of shareholders Statement of capital on 2013-12-18 GBP 4 (8 pages)
12 December 2013	Registration of charge 035840290005 (23 pages)
12 December 2013	Registration of charge 035840290004 (56 pages)
11 December 2013	Satisfaction of charge 3 in full (4 pages)
11 December 2013	Satisfaction of charge 2 in full (4 pages)
5 August 2013	Full accounts made up to 2 February 2013 (14 pages)
5 August 2013	Full accounts made up to 2 February 2013 (14 pages)
17 May 2013	Section 519 (2 pages)
19 December 2012	Current accounting period extended from 31 December 2012 to 31 January 2013 (1 page)
19 December 2012	Annual return made up to 1 December 2012 with a full list of shareholders (8 pages)
19 December 2012	Annual return made up to 1 December 2012 with a full list of shareholders (8 pages)
6 July 2012	Full accounts made up to 31 December 2011 (14 pages)
10 January 2012	Annual return made up to 1 December 2011 with a full list of shareholders (8 pages)
10 January 2012	Annual return made up to 1 December 2011 with a full list of shareholders (8 pages)
28 November 2011	Director's details changed for Mr Marco Anatriello on 21 November 2011 (3 pages)
17 November 2011	Resolutions RES13 ‐ Facility amendment agreement 06/10/2011 (4 pages)
7 July 2011	Full accounts made up to 31 December 2010 (15 pages)
12 January 2011	Annual return made up to 1 December 2010 with a full list of shareholders (8 pages)
12 January 2011	Annual return made up to 1 December 2010 with a full list of shareholders (8 pages)
5 January 2011	Annual return made up to 30 November 2010 with a full list of shareholders (8 pages)
5 January 2011	Director's details changed for Paul John Harris on 30 November 2010 (2 pages)
29 December 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (30 pages)
26 October 2010	Particulars of a mortgage or charge / charge no: 2 (12 pages)
26 October 2010	Particulars of a mortgage or charge / charge no: 3 (8 pages)
25 October 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (30 pages)
20 October 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (4 pages)
14 September 2010	Termination of appointment of Michael Bibring as a director (2 pages)
14 September 2010	Appointment of Vishesh Nath Srivastava as a director (3 pages)
14 September 2010	Appointment of Mr Marco Capello as a director (3 pages)
14 September 2010	Appointment of Emilio De Spiezio Sardo as a director (3 pages)
14 September 2010	Termination of appointment of Jagtar Singh as a director (2 pages)
14 September 2010	Appointment of Marco Anatriello as a director (3 pages)
18 June 2010	Full accounts made up to 31 December 2009 (14 pages)
2 February 2010	Termination of appointment of Andrew Blurton as a director (1 page)
30 November 2009	Annual return made up to 30 November 2009 with a full list of shareholders (5 pages)
23 November 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (2 pages)
23 November 2009	Director's details changed for Andrew Francis Blurton on 1 October 2009 (2 pages)
9 November 2009	Director's details changed for Jagtar Singh on 1 October 2009 (2 pages)
9 November 2009	Director's details changed for Jagtar Singh on 1 October 2009 (2 pages)
5 November 2009	Full accounts made up to 31 December 2008 (14 pages)
3 December 2008	Return made up to 30/11/08; full list of members (4 pages)
2 July 2008	Full accounts made up to 31 December 2007 (14 pages)
11 June 2008	Director appointed paul john harris (2 pages)
11 June 2008	Appointment terminated director crispin mardon (1 page)
4 December 2007	Return made up to 30/11/07; full list of members (2 pages)
21 November 2007	Particulars of mortgage/charge (6 pages)
2 November 2007	Full accounts made up to 31 December 2006 (14 pages)
11 December 2006	Return made up to 30/11/06; full list of members (2 pages)
26 July 2006	Accounting reference date extended from 30/06/06 to 31/12/06 (1 page)
19 April 2006	Director resigned (1 page)
19 April 2006	New director appointed (2 pages)
6 December 2005	Return made up to 30/11/05; full list of members (3 pages)
29 November 2005	Full accounts made up to 30 June 2005 (11 pages)
22 December 2004	Full accounts made up to 30 June 2004 (12 pages)
14 December 2004	Return made up to 30/11/04; full list of members (8 pages)
22 October 2004	New director appointed (2 pages)
21 September 2004	Director's particulars changed (1 page)
8 December 2003	Return made up to 30/11/03; full list of members (6 pages)
11 November 2003	Full accounts made up to 30 June 2003 (13 pages)
11 March 2003	Full accounts made up to 30 June 2002 (12 pages)
10 February 2003	Return made up to 30/01/03; full list of members (7 pages)
5 May 2002	Full accounts made up to 30 June 2001 (9 pages)
7 February 2002	Return made up to 30/01/02; full list of members (6 pages)
20 December 2001	Director resigned (1 page)
9 August 2001	Registered office changed on 09/08/01 from: lasenby house 32 kingly street london W1R 5LA (1 page)
6 April 2001	Director's particulars changed (1 page)
29 March 2001	Accounting reference date extended from 31/03/01 to 30/06/01 (1 page)
23 March 2001	Return made up to 30/01/01; full list of members (6 pages)
18 January 2001	Accounting reference date extended from 31/01/01 to 31/03/01 (1 page)
5 September 2000	New director appointed (2 pages)
5 September 2000	New director appointed (2 pages)
5 September 2000	New director appointed (2 pages)
5 September 2000	New secretary appointed (2 pages)
4 September 2000	Secretary resigned (1 page)
4 September 2000	Director resigned (1 page)
22 May 2000	Full accounts made up to 29 January 2000 (9 pages)
11 May 2000	Ad 08/10/99--------- Â£ si 2@1 (2 pages)
11 May 2000	Particulars of contract relating to shares (3 pages)
2 March 2000	Full accounts made up to 30 January 1999 (9 pages)
2 March 2000	Return made up to 30/01/00; full list of members (6 pages)
1 December 1999	Registered office changed on 01/12/99 from: lasenby house 32 kingly street london W1R 5LA (1 page)
14 October 1999	Registered office changed on 14/10/99 from: 25 great marlborough street london W1V 1HL (1 page)
23 June 1999	Return made up to 10/06/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
23 September 1998	Accounting reference date shortened from 30/06/99 to 31/01/99 (1 page)
17 September 1998	Resolutions ELRES ‐ Elective resolution (1 page)
17 September 1998	Resolutions ELRES ‐ Elective resolution (1 page)
17 September 1998	Resolutions ELRES ‐ Elective resolution (1 page)
17 September 1998	Resolutions ELRES ‐ Elective resolution (1 page)
12 August 1998	Memorandum and Articles of Association (15 pages)
5 August 1998	Company name changed aspectshot LIMITED\certificate issued on 06/08/98 (3 pages)
3 August 1998	New secretary appointed;new director appointed (3 pages)
3 August 1998	Registered office changed on 03/08/98 from: 1 mitchell lane bristol BS1 6BU (1 page)
3 August 1998	Resolutions (W)ELRES ‐ S252 disp laying acc 17/07/98 (1 page)
3 August 1998	New director appointed (3 pages)
3 August 1998	Secretary resigned (1 page)
3 August 1998	Director resigned (1 page)
3 August 1998	Resolutions (W)ELRES ‐ S366A disp holding agm 17/07/98 (1 page)
18 June 1998	Incorporation (13 pages)

Liberty Investment Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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