BAIN Capital, Ltd.

Company Name	BAIN Capital, Ltd.
Directors	Michael De Courcy Ward and Liam Robert Kennedy
Company Status	Active
Company Number	03918901
Category	Private Limited Company
Incorporation Date	3 February 2000(24 years, 2 months ago)
Previous Names	Trushelfco (2596) Limited and BAIN Capital Limited

Business Activity

Section N	Administrative and support service activities
SIC 82110	Combined office administrative service activities

Directors

Director Name	Mr Michael De Courcy Ward
Date of Birth	June 1963 (Born 60 years ago)
Nationality	American
Status	Current
Appointed	04 April 2013(13 years, 2 months after company formation)
Appointment Duration	11 years
Role	Managing Director
Country of Residence	United States
Correspondence Address	Duo, Level 6 280 Bishopsgate London EC2M 4RB

Director Name	Mr Liam Robert Kennedy
Date of Birth	January 1975 (Born 49 years ago)
Nationality	American
Status	Current
Appointed	07 September 2018(18 years, 7 months after company formation)
Appointment Duration	5 years, 7 months
Role	Managing Director
Country of Residence	United States
Correspondence Address	Duo, Level 6 280 Bishopsgate London EC2M 4RB

Director Name	Drusilla Charlotte Jane Rowe
Date of Birth	April 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	03 February 2000(same day as company formation)
Role	Company Director
Correspondence Address	Flat E 13 Saint Georges Drive London SW1V 4DJ

Director Name	Eleanor Jane Zuercher
Date of Birth	August 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	03 February 2000(same day as company formation)
Role	Company Director
Correspondence Address	14 St Mary's Court Tingewick Buckingham Bucks MK18 4RE

Director Name	Miss Ruth Margaret Fox
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	22 February 2000(2 weeks, 5 days after company formation)
Appointment Duration	6 days (resigned 28 February 2000)
Role	Solicitor
Country of Residence	England
Correspondence Address	373 Shakespeare Tower The Barbican London EC2Y 8NJ

Director Name	Philip John Moclair
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	22 February 2000(2 weeks, 5 days after company formation)
Appointment Duration	6 days (resigned 28 February 2000)
Role	Solicitor
Correspondence Address	86 Kenworthy Road London E9 5RA

Director Name	Robert Christopher Gay
Date of Birth	September 1951 (Born 72 years ago)
Nationality	American
Status	Resigned
Appointed	28 February 2000(3 weeks, 4 days after company formation)
Appointment Duration	4 years, 4 months (resigned 01 July 2004)
Role	Investment Professional
Correspondence Address	10 Shadow Lake Road Ridgefield Connecticut 06877 United States

Director Name	Mr Dwight MacVicar Poler
Date of Birth	September 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	28 February 2000(3 weeks, 4 days after company formation)
Appointment Duration	13 years, 1 month (resigned 04 April 2013)
Role	Investment Professional
Country of Residence	England
Correspondence Address	54 Parliament Hill London NW3 2TL

Secretary Name	Greg Benson
Nationality	American
Status	Resigned
Appointed	28 February 2000(3 weeks, 4 days after company formation)
Appointment Duration	3 years, 11 months (resigned 02 February 2004)
Role	Company Director
Correspondence Address	Flat 7 7-9 Brick Street London W1J 7DE

Director Name	Greg Benson
Date of Birth	July 1954 (Born 69 years ago)
Nationality	American
Status	Resigned
Appointed	29 June 2000(4 months, 3 weeks after company formation)
Appointment Duration	3 years, 7 months (resigned 02 February 2004)
Role	Private Equity Investment
Correspondence Address	Flat 7 7-9 Brick Street London W1J 7DE

Director Name	Mr Michael Andrew Colato
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	02 February 2004(4 years after company formation)
Appointment Duration	6 years, 6 months (resigned 09 August 2010)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	112 Barrowgate Road London W4 4QP

Secretary Name	Mr Michael Andrew Colato
Nationality	British
Status	Resigned
Appointed	02 February 2004(4 years after company formation)
Appointment Duration	6 years, 6 months (resigned 09 August 2010)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	112 Barrowgate Road London W4 4QP

Director Name	Mr Steven William Barnes
Date of Birth	April 1960 (Born 64 years ago)
Nationality	American
Status	Resigned
Appointed	16 December 2010(10 years, 10 months after company formation)
Appointment Duration	2 years, 3 months (resigned 04 April 2013)
Role	Managing Director
Country of Residence	United States
Correspondence Address	Devonshire House Mayfair Place London W1J 8AJ

Director Name	Mr Sean Michael Doherty
Date of Birth	September 1968 (Born 55 years ago)
Nationality	American
Status	Resigned
Appointed	04 April 2013(13 years, 2 months after company formation)
Appointment Duration	5 years, 5 months (resigned 07 September 2018)
Role	Managing Director
Country of Residence	United States
Correspondence Address	11th Floor 200 Aldersgate Street London EC1A 4HD

Secretary Name	Trusec Limited (Corporation)
Status	Resigned
Appointed	03 February 2000(same day as company formation)
Correspondence Address	35 Basinghall Street London EC2V 5DB

Contact

Website	www.baincapital.com

Location

Registered Address	Duo, Level 6 280 Bishopsgate London EC2M 4RB
Region	London
Constituency	Bethnal Green and Bow
County	Greater London
Ward	Spitalfields & Banglatown
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

1.9m at £1	Bain Capital Llc 100.00% Ordinary

Financials

Year	2014
Turnover	£5,945,000
Gross Profit	£5,945,000
Net Worth	£1,035,000
Current Liabilities	£4,819,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	3 February 2024 (2 months, 3 weeks ago)
Next Return Due	17 February 2025 (9 months, 3 weeks from now)

Charges

29 December 2010	Delivered on: 10 January 2011 Satisfied on: 31 May 2013 Persons entitled: Bank of America, N.A. & Brown Brothers Harriman & Co. Classification: A deed of assignment and charge Secured details: All monies due or to become due from each loan party to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The security created pursuant to the existing deed of assignment and charge by way of first fixed all rights, title and interest in its book debts see image for full details. Fully Satisfied
5 November 2009	Delivered on: 25 November 2009 Persons entitled: Bank of America, N.A. and Brown Brothers Harriman & Co Classification: Deed of assignment and charge 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: All rights, title and interest in its book debts see image for full details. Outstanding

29 December 2010

Delivered on: 10 January 2011
Satisfied on: 31 May 2013
Persons entitled: Bank of America, N.A. & Brown Brothers Harriman & Co.

Classification: A deed of assignment and charge
Secured details: All monies due or to become due from each loan party to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The security created pursuant to the existing deed of assignment and charge by way of first fixed all rights, title and interest in its book debts see image for full details.
Fully Satisfied

5 November 2009

Delivered on: 25 November 2009
Persons entitled: Bank of America, N.A. and Brown Brothers Harriman & Co

Classification: Deed of assignment and charge
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: All rights, title and interest in its book debts see image for full details.
Outstanding

Filing History

4 March 2021	Confirmation statement made on 3 February 2021 with updates (4 pages)
23 September 2020	Full accounts made up to 31 December 2019 (25 pages)
6 February 2020	Confirmation statement made on 3 February 2020 with no updates (3 pages)
14 June 2019	Full accounts made up to 31 December 2018 (24 pages)
5 February 2019	Confirmation statement made on 3 February 2019 with no updates (3 pages)
21 September 2018	Director's details changed for Mr Liam Robert Kennedy on 21 September 2018 (2 pages)
17 September 2018	Termination of appointment of Sean Michael Doherty as a director on 7 September 2018 (1 page)
17 September 2018	Appointment of Mr Liam Robert Kennedy as a director on 7 September 2018 (2 pages)
13 June 2018	Full accounts made up to 31 December 2017 (23 pages)
16 February 2018	Confirmation statement made on 3 February 2018 with no updates (3 pages)
28 September 2017	Full accounts made up to 31 December 2016 (23 pages)
28 September 2017	Full accounts made up to 31 December 2016 (23 pages)
6 April 2017	Registered office address changed from 11th Floor 200 Aldersgate Street London EC14 4HD United Kingdom to 11th Floor 200 Aldersgate Street London EC1A 4HD on 6 April 2017 (1 page)
6 April 2017	Registered office address changed from 11th Floor 200 Aldersgate Street London EC14 4HD United Kingdom to 11th Floor 200 Aldersgate Street London EC1A 4HD on 6 April 2017 (1 page)
10 February 2017	Confirmation statement made on 3 February 2017 with updates (5 pages)
10 February 2017	Registered office address changed from Devonshire House Mayfair Place London W1J 8AJ to 11th Floor 200 Aldersgate Street London EC14 4HD on 10 February 2017 (1 page)
10 February 2017	Registered office address changed from Devonshire House Mayfair Place London W1J 8AJ to 11th Floor 200 Aldersgate Street London EC14 4HD on 10 February 2017 (1 page)
10 February 2017	Confirmation statement made on 3 February 2017 with updates (5 pages)
20 December 2016	Satisfaction of charge 1 in full (1 page)
20 December 2016	Satisfaction of charge 1 in full (1 page)
24 May 2016	Full accounts made up to 31 December 2015 (22 pages)
24 May 2016	Full accounts made up to 31 December 2015 (22 pages)
3 February 2016	Annual return made up to 3 February 2016 with a full list of shareholders Statement of capital on 2016-02-03 GBP 1,854,039 (3 pages)
3 February 2016	Annual return made up to 3 February 2016 with a full list of shareholders Statement of capital on 2016-02-03 GBP 1,854,039 (3 pages)
19 June 2015	Full accounts made up to 31 December 2014 (20 pages)
19 June 2015	Full accounts made up to 31 December 2014 (20 pages)
4 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-04 GBP 1,854,039 (3 pages)
4 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-04 GBP 1,854,039 (3 pages)
4 February 2015	Annual return made up to 3 February 2015 with a full list of shareholders Statement of capital on 2015-02-04 GBP 1,854,039 (3 pages)
25 September 2014	Full accounts made up to 31 December 2013 (22 pages)
25 September 2014	Full accounts made up to 31 December 2013 (22 pages)
24 March 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-03-24 GBP 1,854,039 (3 pages)
24 March 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-03-24 GBP 1,854,039 (3 pages)
24 March 2014	Annual return made up to 3 February 2014 with a full list of shareholders Statement of capital on 2014-03-24 GBP 1,854,039 (3 pages)
28 June 2013	Appointment of Mr Michael De Courcy Ward as a director (2 pages)
28 June 2013	Appointment of Mr Sean Michael Doherty as a director (2 pages)
28 June 2013	Appointment of Mr Sean Michael Doherty as a director (2 pages)
28 June 2013	Appointment of Mr Michael De Courcy Ward as a director (2 pages)
27 June 2013	Termination of appointment of Dwight Poler as a director (1 page)
27 June 2013	Termination of appointment of Dwight Poler as a director (1 page)
27 June 2013	Termination of appointment of Steven Barnes as a director (1 page)
27 June 2013	Termination of appointment of Steven Barnes as a director (1 page)
31 May 2013	Satisfaction of charge 2 in full (5 pages)
31 May 2013	Satisfaction of charge 2 in full (5 pages)
27 March 2013	Full accounts made up to 31 December 2012 (20 pages)
27 March 2013	Full accounts made up to 31 December 2012 (20 pages)
5 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (4 pages)
5 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (4 pages)
5 February 2013	Annual return made up to 3 February 2013 with a full list of shareholders (4 pages)
2 May 2012	Full accounts made up to 31 December 2011 (20 pages)
2 May 2012	Full accounts made up to 31 December 2011 (20 pages)
17 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (4 pages)
17 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (4 pages)
17 February 2012	Annual return made up to 3 February 2012 with a full list of shareholders (4 pages)
18 April 2011	Full accounts made up to 31 December 2010 (20 pages)
18 April 2011	Full accounts made up to 31 December 2010 (20 pages)
10 February 2011	Appointment of Mr Steven Barnes as a director (2 pages)
10 February 2011	Appointment of Mr Steven Barnes as a director (2 pages)
10 February 2011	Annual return made up to 3 February 2011 with a full list of shareholders (4 pages)
10 February 2011	Annual return made up to 3 February 2011 with a full list of shareholders (4 pages)
10 February 2011	Annual return made up to 3 February 2011 with a full list of shareholders (4 pages)
10 January 2011	Particulars of a mortgage or charge / charge no: 2 (12 pages)
10 January 2011	Particulars of a mortgage or charge / charge no: 2 (12 pages)
11 November 2010	Termination of appointment of Michael Colato as a director (1 page)
11 November 2010	Termination of appointment of Michael Colato as a secretary (1 page)
11 November 2010	Termination of appointment of Michael Colato as a secretary (1 page)
11 November 2010	Termination of appointment of Michael Colato as a director (1 page)
26 July 2010	Full accounts made up to 31 December 2009 (20 pages)
26 July 2010	Full accounts made up to 31 December 2009 (20 pages)
15 February 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
15 February 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
15 February 2010	Annual return made up to 3 February 2010 with a full list of shareholders (5 pages)
25 November 2009	Particulars of a mortgage or charge / charge no: 1 (10 pages)
25 November 2009	Particulars of a mortgage or charge / charge no: 1 (10 pages)
15 April 2009	Full accounts made up to 31 December 2008 (20 pages)
15 April 2009	Full accounts made up to 31 December 2008 (20 pages)
16 March 2009	Return made up to 03/02/09; full list of members (3 pages)
16 March 2009	Return made up to 03/02/09; full list of members (3 pages)
11 August 2008	Full accounts made up to 31 December 2007 (20 pages)
11 August 2008	Full accounts made up to 31 December 2007 (20 pages)
28 February 2008	Return made up to 03/02/08; full list of members (3 pages)
28 February 2008	Return made up to 03/02/08; full list of members (3 pages)
17 April 2007	Full accounts made up to 31 December 2006 (20 pages)
17 April 2007	Full accounts made up to 31 December 2006 (20 pages)
16 February 2007	Return made up to 03/02/07; full list of members (2 pages)
16 February 2007	Director's particulars changed (1 page)
16 February 2007	Director's particulars changed (1 page)
16 February 2007	Return made up to 03/02/07; full list of members (2 pages)
13 October 2006	Full accounts made up to 31 December 2005 (19 pages)
13 October 2006	Full accounts made up to 31 December 2005 (19 pages)
2 March 2006	Return made up to 03/02/06; full list of members (7 pages)
2 March 2006	Return made up to 03/02/06; full list of members (7 pages)
11 July 2005	Full accounts made up to 31 December 2004 (19 pages)
11 July 2005	Full accounts made up to 31 December 2004 (19 pages)
25 February 2005	Return made up to 03/02/05; full list of members (2 pages)
25 February 2005	Return made up to 03/02/05; full list of members (2 pages)
17 January 2005	Director resigned (1 page)
17 January 2005	Director resigned (1 page)
29 April 2004	Full accounts made up to 31 December 2003 (19 pages)
29 April 2004	Full accounts made up to 31 December 2003 (19 pages)
5 March 2004	Return made up to 03/02/04; full list of members (7 pages)
5 March 2004	Return made up to 03/02/04; full list of members (7 pages)
16 February 2004	Secretary resigned;director resigned (1 page)
16 February 2004	New secretary appointed;new director appointed (1 page)
16 February 2004	New secretary appointed;new director appointed (1 page)
16 February 2004	Secretary resigned;director resigned (1 page)
13 April 2003	Full accounts made up to 31 December 2002 (19 pages)
13 April 2003	Full accounts made up to 31 December 2002 (19 pages)
14 March 2003	Auditor's resignation (1 page)
14 March 2003	Auditor's resignation (1 page)
7 March 2003	Return made up to 03/02/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
7 March 2003	Return made up to 03/02/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
30 September 2002	Full accounts made up to 31 December 2001 (17 pages)
30 September 2002	Full accounts made up to 31 December 2001 (17 pages)
4 March 2002	Company name changed bain capital LIMITED\certificate issued on 04/03/02 (2 pages)
4 March 2002	Company name changed bain capital LIMITED\certificate issued on 04/03/02 (2 pages)
25 February 2002	Return made up to 03/02/02; full list of members 363(287) ‐ Registered office changed on 25/02/02 (7 pages)
25 February 2002	Return made up to 03/02/02; full list of members 363(287) ‐ Registered office changed on 25/02/02 (7 pages)
12 October 2001	Return made up to 03/02/01; full list of members; amend 363(287) ‐ Registered office changed on 12/10/01 (7 pages)
12 October 2001	Return made up to 03/02/01; full list of members; amend 363(287) ‐ Registered office changed on 12/10/01 (7 pages)
25 September 2001	Full accounts made up to 31 December 2000 (14 pages)
25 September 2001	Full accounts made up to 31 December 2000 (14 pages)
10 April 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
10 April 2001	Â£ nc 10000/2000000 30/03/01 (1 page)
10 April 2001	Â£ nc 10000/2000000 30/03/01 (1 page)
10 April 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
10 April 2001	Ad 30/03/01--------- Â£ si 1854037@1=1854037 Â£ ic 2/1854039 (2 pages)
10 April 2001	Registered office changed on 10/04/01 from: 35 basinghall street london EC2V 5DB (1 page)
10 April 2001	Ad 30/03/01--------- Â£ si 1854037@1=1854037 Â£ ic 2/1854039 (2 pages)
10 April 2001	Registered office changed on 10/04/01 from: 35 basinghall street london EC2V 5DB (1 page)
13 February 2001	Return made up to 03/02/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
13 February 2001	Return made up to 03/02/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
17 July 2000	New director appointed (2 pages)
17 July 2000	New director appointed (2 pages)
5 April 2000	New secretary appointed (2 pages)
5 April 2000	New director appointed (2 pages)
5 April 2000	New director appointed (2 pages)
5 April 2000	New secretary appointed (2 pages)
5 April 2000	New director appointed (2 pages)
5 April 2000	New director appointed (2 pages)
9 March 2000	Nc inc already adjusted 22/02/00 (1 page)
9 March 2000	Nc inc already adjusted 22/02/00 (1 page)
9 March 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
9 March 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	Accounting reference date shortened from 28/02/01 to 31/12/00 (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	New director appointed (2 pages)
3 March 2000	Director resigned (1 page)
3 March 2000	New director appointed (2 pages)
3 March 2000	Director resigned (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	Accounting reference date shortened from 28/02/01 to 31/12/00 (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	Secretary resigned (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	Director resigned (1 page)
3 March 2000	New director appointed (2 pages)
3 March 2000	Secretary resigned (1 page)
3 March 2000	New director appointed (2 pages)
28 February 2000	Memorandum and Articles of Association (13 pages)
28 February 2000	Memorandum and Articles of Association (13 pages)
23 February 2000	Company name changed trushelfco (2596) LIMITED\certificate issued on 23/02/00 (2 pages)
23 February 2000	Company name changed trushelfco (2596) LIMITED\certificate issued on 23/02/00 (2 pages)
3 February 2000	Incorporation (20 pages)
3 February 2000	Incorporation (20 pages)