Bridgehead Systems Limited

Company Name	Bridgehead Systems Limited
Director	Charles Anthony William Cotterill
Company Status	Active
Company Number	03714789
Category	Private Limited Company
Incorporation Date	17 February 1999(25 years, 2 months ago)
Previous Name	Cresta Systems Limited

Business Activity

Section J	Information and communication
SIC 7260	Other computer related activities
SIC 62090	Other information technology service activities

Directors

Director Name	Mr Charles Anthony William Cotterill
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	09 April 1999(1 month, 2 weeks after company formation)
Appointment Duration	25 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	5 Castlekeep Close Richmond North Yorkshire DL10 4YX

Secretary Name	Mr Simon Peters
Status	Current
Appointed	18 April 2013(14 years, 2 months after company formation)
Appointment Duration	11 years
Role	Company Director
Correspondence Address	Dorset House Regent Park Kingston Road Leatherhead Surrey KT22 7PL

Director Name	Anthony John Caller
Date of Birth	December 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 1999(1 month, 2 weeks after company formation)
Appointment Duration	2 years, 6 months (resigned 01 November 2001)
Role	Company Director
Correspondence Address	10 Beechcroft Crampshaw Lane Ashtead Surrey KT21 2TY

Secretary Name	Charles Anthony William Cotterill
Nationality	British
Status	Resigned
Appointed	09 April 1999(1 month, 2 weeks after company formation)
Appointment Duration	2 years, 6 months (resigned 01 November 2001)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Wychcross Deepdene Park Road Dorking Surrey RH5 4AW

Secretary Name	Michael John Buzwell
Nationality	British
Status	Resigned
Appointed	01 November 2001(2 years, 8 months after company formation)
Appointment Duration	6 years, 9 months (resigned 15 August 2008)
Role	Company Director
Correspondence Address	Kingsmead Mogador Road, Lower Kingswood Tadworth Surrey KT20 7EW

Secretary Name	Mr Royston Arthur Stew
Nationality	British
Status	Resigned
Appointed	15 August 2008(9 years, 6 months after company formation)
Appointment Duration	4 years, 8 months (resigned 18 April 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	8 Milbrook Esher Surrey KT10 9EJ

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	17 February 1999(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	17 February 1999(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	bridgeheadsoftware.com
Telephone	01372 221950
Telephone region	Esher

Location

Registered Address	Dorset House Regent Park Kingston Road Leatherhead Surrey KT22 7PL
Region	South East
Constituency	Mole Valley
County	Surrey
Ward	Leatherhead North
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

345.4k at £1	Bridgehead Software LTD 100.00% Ordinary

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months, 2 weeks from now)
Accounts Category	Dormant
Accounts Year End	30 September

Returns

Latest Return	17 February 2024 (1 month, 4 weeks ago)
Next Return Due	3 March 2025 (10 months, 2 weeks from now)

Charges

12 June 2020	Delivered on: 18 June 2020 Persons entitled: Silicon Valley Bank Classification: A registered charge Particulars: The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including the unregistered software specified in schedule 2 of the instrument. For further information, please see clause 3.8 and schedule 2 of the instrument. Outstanding
1 October 1999	Delivered on: 9 October 1999 Persons entitled: Hsbc Bank PLC 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. See the mortgage charge document for full details. Outstanding

12 June 2020

Delivered on: 18 June 2020
Persons entitled: Silicon Valley Bank

Classification: A registered charge
Particulars: The company charges by way of first legal mortgage the property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.2 of the instrument. The company charges by way of first fixed charge the intellectual property (as defined in the instrument) including the unregistered software specified in schedule 2 of the instrument. For further information, please see clause 3.8 and schedule 2 of the instrument.
Outstanding

1 October 1999

Delivered on: 9 October 1999
Persons entitled: Hsbc Bank PLC

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. See the mortgage charge document for full details.
Outstanding

Filing History

20 July 2020	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (4 pages)
14 July 2020	Memorandum and Articles of Association (6 pages)
18 June 2020	Registration of charge 037147890002, created on 12 June 2020 (34 pages)
4 June 2020	Satisfaction of charge 1 in full (2 pages)
15 May 2020	Accounts for a dormant company made up to 30 September 2019 (6 pages)
26 February 2020	Confirmation statement made on 17 February 2020 with no updates (3 pages)
23 May 2019	Accounts for a dormant company made up to 30 September 2018 (6 pages)
20 February 2019	Confirmation statement made on 17 February 2019 with no updates (3 pages)
22 February 2018	Confirmation statement made on 17 February 2018 with no updates (3 pages)
7 February 2018	Accounts for a dormant company made up to 30 September 2017 (6 pages)
11 May 2017	Accounts for a dormant company made up to 30 September 2016 (6 pages)
11 May 2017	Accounts for a dormant company made up to 30 September 2016 (6 pages)
27 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
27 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
1 July 2016	Accounts for a dormant company made up to 30 September 2015 (6 pages)
1 July 2016	Accounts for a dormant company made up to 30 September 2015 (6 pages)
1 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 345,357 (3 pages)
1 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 345,357 (3 pages)
9 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 345,357 (3 pages)
9 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-09 GBP 345,357 (3 pages)
9 March 2015	Director's details changed for Charles Anthony William Cotterill on 20 June 2014 (2 pages)
9 March 2015	Director's details changed for Charles Anthony William Cotterill on 20 June 2014 (2 pages)
17 February 2015	Accounts for a dormant company made up to 30 September 2014 (6 pages)
17 February 2015	Accounts for a dormant company made up to 30 September 2014 (6 pages)
9 April 2014	Accounts for a dormant company made up to 30 September 2013 (6 pages)
9 April 2014	Accounts for a dormant company made up to 30 September 2013 (6 pages)
11 March 2014	Appointment of Mr Simon Peters as a secretary (2 pages)
11 March 2014	Appointment of Mr Simon Peters as a secretary (2 pages)
11 March 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-03-11 GBP 345,357 (3 pages)
11 March 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-03-11 GBP 345,357 (3 pages)
11 March 2014	Termination of appointment of Royston Stew as a secretary (1 page)
11 March 2014	Termination of appointment of Royston Stew as a secretary (1 page)
24 July 2013	Accounts for a dormant company made up to 30 September 2012 (6 pages)
24 July 2013	Accounts for a dormant company made up to 30 September 2012 (6 pages)
13 March 2013	Annual return made up to 17 February 2013 with a full list of shareholders (4 pages)
13 March 2013	Annual return made up to 17 February 2013 with a full list of shareholders (4 pages)
24 February 2012	Annual return made up to 17 February 2012 with a full list of shareholders (4 pages)
24 February 2012	Annual return made up to 17 February 2012 with a full list of shareholders (4 pages)
20 December 2011	Accounts for a dormant company made up to 30 September 2011 (6 pages)
20 December 2011	Accounts for a dormant company made up to 30 September 2011 (6 pages)
4 March 2011	Accounts for a dormant company made up to 30 September 2010 (6 pages)
4 March 2011	Accounts for a dormant company made up to 30 September 2010 (6 pages)
22 February 2011	Annual return made up to 17 February 2011 with a full list of shareholders (4 pages)
22 February 2011	Annual return made up to 17 February 2011 with a full list of shareholders (4 pages)
10 May 2010	Accounts for a dormant company made up to 30 September 2009 (6 pages)
10 May 2010	Accounts for a dormant company made up to 30 September 2009 (6 pages)
25 February 2010	Director's details changed for Charles Anthony William Cotterill on 25 February 2010 (2 pages)
25 February 2010	Annual return made up to 17 February 2010 with a full list of shareholders (4 pages)
25 February 2010	Annual return made up to 17 February 2010 with a full list of shareholders (4 pages)
25 February 2010	Director's details changed for Charles Anthony William Cotterill on 25 February 2010 (2 pages)
23 July 2009	Total exemption full accounts made up to 30 September 2008 (6 pages)
23 July 2009	Total exemption full accounts made up to 30 September 2008 (6 pages)
10 March 2009	Return made up to 17/02/09; full list of members (3 pages)
10 March 2009	Return made up to 17/02/09; full list of members (3 pages)
19 August 2008	Appointment terminated secretary michael buzwell (1 page)
19 August 2008	Secretary appointed mr royston arthur stew (1 page)
19 August 2008	Appointment terminated secretary michael buzwell (1 page)
19 August 2008	Secretary appointed mr royston arthur stew (1 page)
14 March 2008	Accounts for a dormant company made up to 30 September 2007 (5 pages)
14 March 2008	Accounts for a dormant company made up to 30 September 2007 (5 pages)
11 March 2008	Registered office changed on 11/03/2008 from bridgehead house 215 barnett wood lane ashtead surrey KT21 2DF (1 page)
11 March 2008	Location of debenture register (1 page)
11 March 2008	Return made up to 17/02/08; full list of members (3 pages)
11 March 2008	Location of register of members (1 page)
11 March 2008	Return made up to 17/02/08; full list of members (3 pages)
11 March 2008	Location of register of members (1 page)
11 March 2008	Location of debenture register (1 page)
11 March 2008	Registered office changed on 11/03/2008 from bridgehead house 215 barnett wood lane ashtead surrey KT21 2DF (1 page)
24 January 2008	Registered office changed on 24/01/08 from: bailey house, 215 barnett wood lane, ashtead surrey KT21 2DF (1 page)
24 January 2008	Registered office changed on 24/01/08 from: bailey house, 215 barnett wood lane, ashtead surrey KT21 2DF (1 page)
2 August 2007	Accounts for a dormant company made up to 30 September 2006 (5 pages)
2 August 2007	Accounts for a dormant company made up to 30 September 2006 (5 pages)
10 April 2007	Return made up to 17/02/07; full list of members (2 pages)
10 April 2007	Return made up to 17/02/07; full list of members (2 pages)
5 April 2007	Location of register of members (1 page)
5 April 2007	Location of register of members (1 page)
7 September 2006	Registered office changed on 07/09/06 from: bridgehead house, station approach, dorking surrey RH4 1TF (1 page)
7 September 2006	Registered office changed on 07/09/06 from: bridgehead house, station approach, dorking surrey RH4 1TF (1 page)
19 May 2006	Accounts for a dormant company made up to 30 September 2005 (5 pages)
19 May 2006	Accounts for a dormant company made up to 30 September 2005 (5 pages)
22 February 2006	Location of register of members (1 page)
22 February 2006	Return made up to 17/02/06; full list of members (2 pages)
22 February 2006	Location of register of members (1 page)
22 February 2006	Registered office changed on 22/02/06 from: bridgehead house, station approach, dorking surrey RH4 1TF (1 page)
22 February 2006	Location of debenture register (1 page)
22 February 2006	Registered office changed on 22/02/06 from: bridgehead house, station approach, dorking surrey RH4 1TF (1 page)
22 February 2006	Return made up to 17/02/06; full list of members (2 pages)
22 February 2006	Location of debenture register (1 page)
10 March 2005	Accounts for a dormant company made up to 30 September 2004 (5 pages)
10 March 2005	Accounts for a dormant company made up to 30 September 2004 (5 pages)
23 February 2005	Return made up to 17/02/05; full list of members 363(190) ‐ Location of debenture register address changed 363(287) ‐ Registered office changed on 23/02/05 363(353) ‐ Location of register of members address changed (2 pages)
23 February 2005	Return made up to 17/02/05; full list of members 363(190) ‐ Location of debenture register address changed 363(287) ‐ Registered office changed on 23/02/05 363(353) ‐ Location of register of members address changed (2 pages)
11 May 2004	Accounts for a dormant company made up to 30 September 2003 (5 pages)
11 May 2004	Accounts for a dormant company made up to 30 September 2003 (5 pages)
25 February 2004	Return made up to 17/02/04; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
25 February 2004	Return made up to 17/02/04; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
8 May 2003	Accounts for a dormant company made up to 30 September 2002 (5 pages)
8 May 2003	Accounts for a dormant company made up to 30 September 2002 (5 pages)
13 March 2003	Return made up to 17/02/03; full list of members (6 pages)
13 March 2003	Return made up to 17/02/03; full list of members (6 pages)
31 July 2002	Total exemption small company accounts made up to 30 September 2001 (5 pages)
31 July 2002	Total exemption small company accounts made up to 30 September 2001 (5 pages)
22 February 2002	Return made up to 17/02/02; full list of members (6 pages)
22 February 2002	Return made up to 17/02/02; full list of members (6 pages)
9 November 2001	Director resigned (1 page)
9 November 2001	Secretary resigned (1 page)
9 November 2001	Director resigned (1 page)
9 November 2001	New secretary appointed (2 pages)
9 November 2001	New secretary appointed (2 pages)
9 November 2001	Secretary resigned (1 page)
11 July 2001	Nc inc already adjusted 22/06/00 (1 page)
11 July 2001	Return made up to 17/02/01; full list of members (6 pages)
11 July 2001	Nc inc already adjusted 22/06/00 (1 page)
11 July 2001	Return made up to 17/02/01; full list of members (6 pages)
11 July 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
11 July 2001	Accounts for a small company made up to 30 September 2000 (7 pages)
11 July 2001	Accounts for a small company made up to 30 September 2000 (7 pages)
11 July 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
11 January 2001	Auditor's resignation (1 page)
11 January 2001	Auditor's resignation (1 page)
30 June 2000	Accounts for a small company made up to 30 September 1999 (6 pages)
30 June 2000	Accounts for a small company made up to 30 September 1999 (6 pages)
23 June 2000	Ad 14/04/00--------- Â£ si 3000@1=3000 Â£ ic 2/3002 (2 pages)
23 June 2000	Ad 14/04/00--------- Â£ si 3000@1=3000 Â£ ic 2/3002 (2 pages)
14 April 2000	Ad 16/02/00--------- Â£ si 267000@1 (5 pages)
14 April 2000	Ad 16/02/00--------- Â£ si 267000@1 (5 pages)
10 April 2000	Return made up to 17/02/00; full list of members (6 pages)
10 April 2000	Return made up to 17/02/00; full list of members (6 pages)
21 February 2000	Â£ nc 1000/300000 11/02/00 (1 page)
21 February 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
21 February 2000	Â£ nc 1000/300000 11/02/00 (1 page)
21 February 2000	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
9 October 1999	Particulars of mortgage/charge (3 pages)
9 October 1999	Particulars of mortgage/charge (3 pages)
21 May 1999	Accounting reference date shortened from 29/02/00 to 30/09/99 (1 page)
21 May 1999	Accounting reference date shortened from 29/02/00 to 30/09/99 (1 page)
4 May 1999	New secretary appointed (2 pages)
4 May 1999	Director resigned (1 page)
4 May 1999	New secretary appointed (2 pages)
4 May 1999	Secretary resigned (1 page)
4 May 1999	New director appointed (2 pages)
4 May 1999	Secretary resigned (1 page)
4 May 1999	New director appointed (2 pages)
4 May 1999	New director appointed (2 pages)
4 May 1999	Director resigned (1 page)
4 May 1999	New director appointed (2 pages)
1 May 1999	Registered office changed on 01/05/99 from: 788-790 finchley road london NW11 7TJ (1 page)
1 May 1999	Registered office changed on 01/05/99 from: 788-790 finchley road london NW11 7TJ (1 page)
22 April 1999	Memorandum and Articles of Association (11 pages)
22 April 1999	Memorandum and Articles of Association (11 pages)
20 April 1999	Company name changed cresta systems LIMITED\certificate issued on 21/04/99 (2 pages)
20 April 1999	Company name changed cresta systems LIMITED\certificate issued on 21/04/99 (2 pages)
17 February 1999	Incorporation (18 pages)
17 February 1999	Incorporation (18 pages)