General Healthcare Holdings (4) Limited

Company Name	General Healthcare Holdings (4) Limited
Company Status	Dissolved
Company Number	04026986
Category	Private Limited Company
Incorporation Date	4 July 2000(23 years, 10 months ago)
Dissolution Date	4 May 2021 (2 years, 12 months ago)
Previous Names	Dmwsl 317 Limited and Diamond Healthcare (4) Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr Henry Jonathan Davies
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Closed
Appointed	01 September 2015(15 years, 2 months after company formation)
Appointment Duration	5 years, 8 months (closed 04 May 2021)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor, 30 Cannon Street London EC4M 6XH

Director Name	Dr Karen Anita Prins
Date of Birth	March 1961 (Born 63 years ago)
Nationality	South African
Status	Closed
Appointed	01 October 2017(17 years, 3 months after company formation)
Appointment Duration	3 years, 7 months (closed 04 May 2021)
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	1st Floor, 30 Cannon Street London EC4M 6XH

Director Name	Mr Stefano Pietro Quadrio Curzio
Date of Birth	November 1965 (Born 58 years ago)
Nationality	Italian
Status	Resigned
Appointed	30 August 2000(1 month, 3 weeks after company formation)
Appointment Duration	2 days (resigned 01 September 2000)
Role	Investment Manager
Country of Residence	England
Correspondence Address	46 Onslow Square London SW7 3NX

Director Name	Mr Simon Dan Palley
Date of Birth	November 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	30 August 2000(1 month, 3 weeks after company formation)
Appointment Duration	2 days (resigned 01 September 2000)
Role	Investment Manager
Country of Residence	England
Correspondence Address	14 Prince Albert Road London NW1 7SR

Director Name	Eugene Gerard Hayes
Date of Birth	January 1955 (Born 69 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 September 2000(1 month, 4 weeks after company formation)
Appointment Duration	5 years, 4 months (resigned 30 December 2005)
Role	Company Director
Correspondence Address	42 West Heath Drive London NW11 7QH

Director Name	Mr Stephen John Collier
Date of Birth	May 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2000(1 month, 4 weeks after company formation)
Appointment Duration	14 years, 2 months (resigned 16 November 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Bmi Healthcare House 3 Paris Garden London SE1 8ND

Secretary Name	Mr Stephen John Collier
Nationality	British
Status	Resigned
Appointed	01 September 2000(1 month, 4 weeks after company formation)
Appointment Duration	10 years, 9 months (resigned 31 May 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	4 Thameside Centre Kew Bridge Road Brentford Middlesex TW8 0HF

Director Name	Charles Cairns Auld
Date of Birth	June 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	08 January 2003(2 years, 6 months after company formation)
Appointment Duration	1 year, 11 months (resigned 23 December 2004)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Cheyne Row London SW3 5HL

Director Name	Jonathan Simpson Dent
Date of Birth	November 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	03 January 2005(4 years, 6 months after company formation)
Appointment Duration	2 years (resigned 01 February 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Carisbrook 19 Briar Walk Putney London SW15 6UD

Director Name	Mr Phil Wieland
Date of Birth	May 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2007(6 years, 7 months after company formation)
Appointment Duration	4 years, 10 months (resigned 30 November 2011)
Role	Financial Director
Country of Residence	United Kingdom
Correspondence Address	4 Thameside Centre Kew Bridge Road Brentford Middlesex TW8 0HF

Secretary Name	Ms Catherine Mary Jane Vickery
Status	Resigned
Appointed	01 June 2011(10 years, 11 months after company formation)
Appointment Duration	7 years, 6 months (resigned 30 November 2018)
Role	Company Director
Correspondence Address	Bmi Healthcare House 3 Paris Garden London SE1 8ND

Director Name	Mr Craig Barry Lovelace
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	25 April 2012(11 years, 9 months after company formation)
Appointment Duration	3 years (resigned 30 April 2015)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Bmi Healthcare House 3 Paris Garden London SE1 8ND

Director Name	Ms Jill Margaret Watts
Date of Birth	August 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	17 November 2014(14 years, 4 months after company formation)
Appointment Duration	2 years, 10 months (resigned 30 September 2017)
Role	Group Chief Executive
Country of Residence	England
Correspondence Address	Bmi Healthcare House 3 Paris Garden London SE1 8ND

Director Name	Ms Catherine Mary Jane Vickery
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	01 May 2015(14 years, 10 months after company formation)
Appointment Duration	3 years, 7 months (resigned 30 November 2018)
Role	General Counsel & Company Secretary
Country of Residence	United Kingdom
Correspondence Address	Bmi Healthcare House 3 Paris Garden London SE1 8ND

Director Name	25 Nominees Limited (Corporation)
Status	Resigned
Appointed	04 July 2000(same day as company formation)
Correspondence Address	Royal London House 22-25 Finsbury Square London EC2A 1DX

Secretary Name	DM Company Services Limited (Corporation)
Status	Resigned
Appointed	04 July 2000(same day as company formation)
Correspondence Address	11 Walker Street Edinburgh EH3 7NE Scotland

Contact

Website	bmihealthcare.co.uk

Location

Registered Address	1st Floor, 30 Cannon Street London EC4M 6XH
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Vintry
Built Up Area	Greater London

Shareholders

70.1m at £1	Ghg Intermediate Holdings LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£34,098,000
Current Liabilities	£758,926,000

Accounts

Latest Accounts	31 March 2020 (4 years, 1 month ago)
Accounts Category	Dormant
Accounts Year End	31 March

Charges

7 October 2004	Delivered on: 21 October 2004 Satisfied on: 22 December 2006 Persons entitled: Capita Irg Trustees Limited Classification: Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001, Secured details: All monies due or to become due from any obligors to the borrower security trustee (whether for its own account or as trustee for the borrower secured creditors) or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and buildings on the north west side of calverton road arnold nottinghamshire t/no NT178548, f/h land on the north west side of calverton road arnold nottinghamshire t/no NT261554, f/h land lying to the north west of calverton road arnold nottinghamshire t/no NT178547. For details of further properties charged please refer to form 395. all shares stock debentures and other securities, all contractual rights, insurance and intellectual property.. See the mortgage charge document for full details. Fully Satisfied
31 July 2001	Delivered on: 17 August 2001 Satisfied on: 22 December 2006 Persons entitled: Capita Irg Trustees Limited Classification: Borrower deed of charge (as defined) Secured details: All moneys and liabilities whatsoever due or to become due from the obligors to the chargee or any of the other borrower secured creditors under or in respect of the issuer/borrowers facility agreement,the working capital facility agreement,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge or any other transaction document to which any obligor is a party and all other obligations and liabilities under the issuer/borrowers facility agreement,the working capital facility agreemen,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge and/or any other transaction document. Particulars: (I) f/hold land/blds on south side of mill lane and the west side of manchester rd,cheadle; gm 457473; (ii) f/hold land and buildings on south west side of manchester rd,cheadle; gm 31452; (iii) f/hold and at the back of the alexandra hospital,mill lane,cheadle; t/no gm 808975 plus various other properties listed; see form 395 for details. 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. Fully Satisfied
1 September 2000	Delivered on: 14 September 2000 Persons entitled: Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties Classification: A security agreement Secured details: All present and future obligations and liabilities of the obligors (as defined) to the chargee under each transaction document (as defined). Particulars: All group shares and all related rights accruing to the group shares.. 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
1 September 2000	Delivered on: 5 September 2000 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums of money deposited into account no.20584339 And all interest thereon. See the mortgage charge document for full details. Outstanding

Filing History

27 October 2017	Appointment of Dr Karen Anita Prins as a director on 1 October 2017 (2 pages)
27 October 2017	Termination of appointment of Jill Margaret Watts as a director on 30 September 2017 (1 page)
6 July 2017	Confirmation statement made on 4 July 2017 with no updates (3 pages)
22 March 2017	Full accounts made up to 30 September 2016 (15 pages)
2 September 2016	Confirmation statement made on 4 July 2016 with updates (5 pages)
29 June 2016	Full accounts made up to 30 September 2015 (11 pages)
16 December 2015	Appointment of Henry Jonathan Davies as a director on 1 September 2015 (2 pages)
30 July 2015	Annual return made up to 4 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 70,050,000 (4 pages)
30 July 2015	Termination of appointment of Craig Barry Lovelace as a director on 30 April 2015 (1 page)
30 July 2015	Appointment of Ms Catherine Mary Jane Vickery as a director on 1 May 2015 (2 pages)
30 July 2015	Appointment of Ms Catherine Mary Jane Vickery as a director on 1 May 2015 (2 pages)
30 July 2015	Annual return made up to 4 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 70,050,000 (4 pages)
3 July 2015	Full accounts made up to 30 September 2014 (11 pages)
7 January 2015	Appointment of Jill Margaret Watts as a director on 17 November 2014 (2 pages)
7 January 2015	Termination of appointment of Stephen John Collier as a director on 16 November 2014 (1 page)
5 August 2014	Annual return made up to 4 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 70,050,000 (4 pages)
5 August 2014	Annual return made up to 4 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 70,050,000 (4 pages)
8 July 2014	Full accounts made up to 30 September 2013 (11 pages)
5 September 2013	Annual return made up to 4 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-09-05 (4 pages)
5 September 2013	Annual return made up to 4 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-09-05 (4 pages)
4 July 2013	Full accounts made up to 30 September 2012 (10 pages)
23 October 2012	Registered office address changed from Bmi Healthcare House 3 Paris Garden Southwark London SE1 8ND United Kingdom on 23 October 2012 (1 page)
14 September 2012	Annual return made up to 4 July 2012 with a full list of shareholders (4 pages)
14 September 2012	Annual return made up to 4 July 2012 with a full list of shareholders (4 pages)
14 September 2012	Registered office address changed from 4 Thameside Centre Kew Bridge Road Brentford Middlesex TW8 0HF on 14 September 2012 (1 page)
14 June 2012	Full accounts made up to 30 September 2011 (10 pages)
22 May 2012	Appointment of Mr Craig Barry Lovelace as a director (2 pages)
20 January 2012	Termination of appointment of Phil Wieland as a director (1 page)
10 September 2011	Termination of appointment of Stephen Collier as a secretary (1 page)
10 September 2011	Appointment of Ms Catherine Mary Jane Vickery as a secretary (1 page)
10 September 2011	Annual return made up to 4 July 2011 with a full list of shareholders (3 pages)
10 September 2011	Annual return made up to 4 July 2011 with a full list of shareholders (3 pages)
2 February 2011	Full accounts made up to 30 September 2010 (10 pages)
26 August 2010	Director's details changed for Mr Stephen John Collier on 1 October 2009 (2 pages)
26 August 2010	Secretary's details changed for Mr Stephen John Collier on 1 October 2009 (1 page)
26 August 2010	Director's details changed for Mr Phil Wieland on 1 October 2009 (2 pages)
26 August 2010	Director's details changed for Mr Phil Wieland on 1 October 2009 (2 pages)
26 August 2010	Annual return made up to 4 July 2010 with a full list of shareholders (4 pages)
26 August 2010	Director's details changed for Mr Stephen John Collier on 1 October 2009 (2 pages)
26 August 2010	Secretary's details changed for Mr Stephen John Collier on 1 October 2009 (1 page)
26 August 2010	Annual return made up to 4 July 2010 with a full list of shareholders (4 pages)
9 February 2010	Full accounts made up to 30 September 2009 (11 pages)
29 July 2009	Return made up to 04/07/09; full list of members (3 pages)
29 July 2009	Director's change of particulars / phil wieland / 17/04/2009 (1 page)
6 February 2009	Full accounts made up to 30 September 2008 (10 pages)
8 August 2008	Return made up to 04/07/07; full list of members; amend (7 pages)
8 August 2008	Return made up to 04/07/05; full list of members; amend (7 pages)
8 August 2008	Return made up to 04/07/08; full list of members (7 pages)
8 August 2008	Return made up to 04/07/06; full list of members; amend (7 pages)
30 July 2008	Full accounts made up to 30 September 2007 (10 pages)
29 October 2007	Registered office changed on 29/10/07 from: 66 chiltern street 10TH floor london W1U 6GH (1 page)
3 August 2007	Full accounts made up to 30 September 2006 (11 pages)
23 July 2007	Return made up to 04/07/07; full list of members (7 pages)
12 April 2007	New director appointed (2 pages)
24 March 2007	Director resigned (1 page)
22 December 2006	Declaration of satisfaction of mortgage/charge (4 pages)
4 November 2006	Full accounts made up to 31 December 2005 (10 pages)
19 October 2006	Director's particulars changed (1 page)
8 August 2006	Return made up to 04/07/06; full list of members (7 pages)
11 July 2006	Accounting reference date shortened from 29/12/06 to 30/09/06 (1 page)
31 January 2006	New director appointed (2 pages)
17 January 2006	Director resigned (2 pages)
6 September 2005	Return made up to 04/07/05; full list of members (7 pages)
19 July 2005	Full accounts made up to 31 December 2004 (10 pages)
19 July 2005	Resolutions RES13 ‐ Acc approved 21/06/05 (1 page)
22 February 2005	Director resigned (1 page)
21 October 2004	Particulars of mortgage/charge (27 pages)
24 September 2004	Full accounts made up to 31 December 2003 (10 pages)
10 August 2004	Return made up to 04/07/04; no change of members (7 pages)
11 September 2003	Director's particulars changed (1 page)
10 September 2003	Full accounts made up to 31 December 2002 (11 pages)
22 August 2003	Return made up to 04/07/03; no change of members (7 pages)
6 February 2003	New director appointed (3 pages)
13 August 2002	Auditor's resignation (2 pages)
8 August 2002	Auditors resignation (2 pages)
18 July 2002	Return made up to 04/07/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 18/07/02 (7 pages)
24 June 2002	Accounting reference date extended from 30/06/02 to 29/12/02 (1 page)
15 May 2002	Accounting reference date shortened from 31/12/01 to 30/06/01 (1 page)
15 May 2002	Full accounts made up to 30 June 2001 (11 pages)
5 March 2002	Registered office changed on 05/03/02 from: 210 euston road london NW1 2DA (1 page)
29 November 2001	Resolutions RES13 ‐ Agreement 31/07/01 (11 pages)
12 October 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (15 pages)
17 August 2001	Particulars of mortgage/charge (16 pages)
16 August 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (15 pages)
16 August 2001	Ad 31/07/01--------- Â£ si 70000000@1=70000000 Â£ ic 50000/70050000 (2 pages)
16 August 2001	Nc inc already adjusted 31/07/01 (1 page)
31 July 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (16 pages)
18 July 2001	Return made up to 04/07/01; full list of members (6 pages)
30 May 2001	Full accounts made up to 31 December 2000 (11 pages)
29 March 2001	Accounting reference date shortened from 31/07/01 to 31/12/00 (1 page)
24 January 2001	Company name changed diamond healthcare (4) LIMITED\certificate issued on 24/01/01 (2 pages)
4 December 2000	Memorandum and Articles of Association (14 pages)
4 December 2000	Resolutions WRES01 ‐ Written resolution of Memorandum of Association (1 page)
19 September 2000	New secretary appointed;new director appointed (3 pages)
14 September 2000	Particulars of mortgage/charge (10 pages)
7 September 2000	Nc inc already adjusted 01/09/00 (1 page)
7 September 2000	Secretary resigned (1 page)
7 September 2000	Director resigned (1 page)
7 September 2000	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (2 pages)
7 September 2000	Ad 01/09/00--------- Â£ si 37500@1=37500 Â£ ic 12500/50000 (2 pages)
7 September 2000	New director appointed (4 pages)
7 September 2000	Director resigned (1 page)
5 September 2000	Particulars of mortgage/charge (3 pages)
4 September 2000	Ad 30/08/00--------- Â£ si 12499@1=12499 Â£ ic 1/12500 (2 pages)
4 September 2000	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (2 pages)
4 September 2000	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (2 pages)
4 September 2000	Nc inc already adjusted 30/08/00 (1 page)
1 September 2000	New director appointed (3 pages)
1 September 2000	Registered office changed on 01/09/00 from: royal london house 22/25 finsbury square, london EC2A 1DX (1 page)
1 September 2000	Director resigned (1 page)
1 September 2000	New director appointed (3 pages)
30 August 2000	Company name changed dmwsl 317 LIMITED\certificate issued on 30/08/00 (3 pages)
4 July 2000	Incorporation (38 pages)

General Healthcare Holdings (4) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Charges

Filing History

Contact Companies London