| Company Name | Northglen Investments Limited |
|---|---|
| Directors | Mark William Slater and Ralph Peter Baber |
| Company Status | Active |
| Company Number | 04231841 |
| Category | Private Limited Company |
| Incorporation Date | 11 June 2001(22 years, 11 months ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 64205 | Activities of financial services holding companies |
Directors
| Director Name | Mr Mark William Slater |
|---|---|
| Date of Birth | May 1969 (Born 55 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 11 July 2001(1 month after company formation) |
| Appointment Duration | 22 years, 10 months |
| Role | Fund Manager |
| Country of Residence | England |
| Correspondence Address | Nicholas House 3 Laurence Pountney Hill London EC4R 0EU |
| Secretary Name | Mrs Cherry Jill Baber |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 11 July 2001(1 month after company formation) |
| Appointment Duration | 22 years, 10 months |
| Role | Secretary |
| Country of Residence | United Kingdom |
| Correspondence Address | Oaklands 5 Queenborough Gardens Chislehurst Kent BR7 6NP |
| Director Name | Mr Ralph Peter Baber |
|---|---|
| Date of Birth | November 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 March 2016(14 years, 9 months after company formation) |
| Appointment Duration | 8 years, 1 month |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Nicholas House 3 Laurence Pountney Hill London EC4R 0EU |
| Director Name | Hanover Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 June 2001(same day as company formation) |
| Correspondence Address | 44 Upper Belgrave Road Bristol BS8 2XN |
| Secretary Name | HCS Secretarial Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 11 June 2001(same day as company formation) |
| Correspondence Address | 44 Upper Belgrave Road Clifton Bristol BS8 2XN |
Location
| Registered Address | Nicholas House 3 Laurence Pountney Hill London EC4R 0EU |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Dowgate |
| Built Up Area | Greater London |
| Address Matches | 6 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Turnover | £2,363,019 |
| Gross Profit | £1,930,634 |
| Net Worth | £23,265,287 |
| Cash | £2,762,997 |
| Current Liabilities | £528,830 |
Accounts
| Latest Accounts | 31 December 2023 (4 months, 2 weeks ago) |
|---|---|
| Next Accounts Due | 30 September 2025 (1 year, 4 months from now) |
| Accounts Category | Group |
| Accounts Year End | 31 December |
Returns
| Latest Return | 11 June 2023 (11 months, 1 week ago) |
|---|---|
| Next Return Due | 25 June 2024 (1 month, 1 week from now) |
Charges
| 24 August 2021 | Delivered on: 26 August 2021 Persons entitled: Credit Suisse (UK) Limited Classification: A registered charge Particulars: N/A. Outstanding |
|---|---|
| 31 March 2021 | Delivered on: 31 March 2021 Persons entitled: Credit Suisse (UK) Limited Classification: A registered charge Particulars: N/A. Outstanding |
| 29 October 2006 | Delivered on: 31 October 2006 Satisfied on: 23 January 2010 Persons entitled: The Governor and Company of the Bank of Scotland 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 charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied |
Filing History
| 24 September 2020 | Group of companies' accounts made up to 31 December 2019 (33 pages) |
|---|---|
| 11 June 2020 | Confirmation statement made on 11 June 2020 with no updates (3 pages) |
| 11 June 2019 | Confirmation statement made on 11 June 2019 with no updates (3 pages) |
| 4 April 2019 | Group of companies' accounts made up to 31 December 2018 (30 pages) |
| 11 June 2018 | Confirmation statement made on 11 June 2018 with no updates (3 pages) |
| 11 April 2018 | Group of companies' accounts made up to 31 December 2017 (30 pages) |
| 20 June 2017 | Confirmation statement made on 11 June 2017 with updates (5 pages) |
| 20 June 2017 | Confirmation statement made on 11 June 2017 with updates (5 pages) |
| 5 April 2017 | Group of companies' accounts made up to 31 December 2016 (28 pages) |
| 5 April 2017 | Group of companies' accounts made up to 31 December 2016 (28 pages) |
| 19 September 2016 | Group of companies' accounts made up to 31 December 2015 (34 pages) |
| 19 September 2016 | Group of companies' accounts made up to 31 December 2015 (34 pages) |
| 13 June 2016 | Annual return made up to 11 June 2016 with a full list of shareholders Statement of capital on 2016-06-13
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| 13 June 2016 | Annual return made up to 11 June 2016 with a full list of shareholders Statement of capital on 2016-06-13
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| 23 March 2016 | Appointment of Mr Ralph Peter Baber as a director on 22 March 2016 (2 pages) |
| 23 March 2016 | Appointment of Mr Ralph Peter Baber as a director on 22 March 2016 (2 pages) |
| 17 June 2015 | Annual return made up to 11 June 2015 with a full list of shareholders Statement of capital on 2015-06-17
|
| 17 June 2015 | Annual return made up to 11 June 2015 with a full list of shareholders Statement of capital on 2015-06-17
|
| 26 May 2015 | Group of companies' accounts made up to 31 December 2014 (26 pages) |
| 26 May 2015 | Group of companies' accounts made up to 31 December 2014 (26 pages) |
| 17 September 2014 | Group of companies' accounts made up to 31 December 2013 (20 pages) |
| 17 September 2014 | Group of companies' accounts made up to 31 December 2013 (20 pages) |
| 19 June 2014 | Annual return made up to 11 June 2014 with a full list of shareholders Statement of capital on 2014-06-19
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| 19 June 2014 | Annual return made up to 11 June 2014 with a full list of shareholders Statement of capital on 2014-06-19
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| 8 October 2013 | Registered office address changed from 16 Eastcheap London EC3M 1BD United Kingdom on 8 October 2013 (1 page) |
| 8 October 2013 | Registered office address changed from 16 Eastcheap London EC3M 1BD United Kingdom on 8 October 2013 (1 page) |
| 8 October 2013 | Registered office address changed from 16 Eastcheap London EC3M 1BD United Kingdom on 8 October 2013 (1 page) |
| 30 July 2013 | Group of companies' accounts made up to 31 December 2012 (21 pages) |
| 30 July 2013 | Group of companies' accounts made up to 31 December 2012 (21 pages) |
| 26 June 2013 | Annual return made up to 11 June 2013 with a full list of shareholders (3 pages) |
| 26 June 2013 | Annual return made up to 11 June 2013 with a full list of shareholders (3 pages) |
| 2 October 2012 | Group of companies' accounts made up to 31 December 2011 (22 pages) |
| 2 October 2012 | Group of companies' accounts made up to 31 December 2011 (22 pages) |
| 19 June 2012 | Annual return made up to 11 June 2012 with a full list of shareholders (3 pages) |
| 19 June 2012 | Annual return made up to 11 June 2012 with a full list of shareholders (3 pages) |
| 20 September 2011 | Group of companies' accounts made up to 31 December 2010 (22 pages) |
| 20 September 2011 | Group of companies' accounts made up to 31 December 2010 (22 pages) |
| 20 June 2011 | Annual return made up to 11 June 2011 with a full list of shareholders (3 pages) |
| 20 June 2011 | Annual return made up to 11 June 2011 with a full list of shareholders (3 pages) |
| 20 June 2011 | Director's details changed for Mr Mark William Slater on 21 September 2010 (2 pages) |
| 20 June 2011 | Director's details changed for Mr Mark William Slater on 21 September 2010 (2 pages) |
| 8 September 2010 | Group of companies' accounts made up to 31 December 2009 (23 pages) |
| 8 September 2010 | Group of companies' accounts made up to 31 December 2009 (23 pages) |
| 1 September 2010 | Registered office address changed from 10 Finsbury Square London EC2A 1AD on 1 September 2010 (1 page) |
| 1 September 2010 | Registered office address changed from 10 Finsbury Square London EC2A 1AD on 1 September 2010 (1 page) |
| 1 September 2010 | Registered office address changed from 10 Finsbury Square London EC2A 1AD on 1 September 2010 (1 page) |
| 18 June 2010 | Annual return made up to 11 June 2010 with a full list of shareholders (4 pages) |
| 18 June 2010 | Annual return made up to 11 June 2010 with a full list of shareholders (4 pages) |
| 27 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 27 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages) |
| 31 October 2009 | Group of companies' accounts made up to 31 December 2008 (22 pages) |
| 31 October 2009 | Group of companies' accounts made up to 31 December 2008 (22 pages) |
| 14 July 2009 | Return made up to 11/06/09; full list of members (3 pages) |
| 14 July 2009 | Return made up to 11/06/09; full list of members (3 pages) |
| 1 September 2008 | Group of companies' accounts made up to 31 December 2007 (23 pages) |
| 1 September 2008 | Group of companies' accounts made up to 31 December 2007 (23 pages) |
| 17 June 2008 | Return made up to 11/06/08; full list of members (3 pages) |
| 17 June 2008 | Return made up to 11/06/08; full list of members (3 pages) |
| 16 June 2008 | Registered office changed on 16/06/2008 from 8TH floor 10 finsbury square london EC2A 1AD (1 page) |
| 16 June 2008 | Location of debenture register (1 page) |
| 16 June 2008 | Location of debenture register (1 page) |
| 16 June 2008 | Location of register of members (1 page) |
| 16 June 2008 | Location of register of members (1 page) |
| 16 June 2008 | Registered office changed on 16/06/2008 from 8TH floor 10 finsbury square london EC2A 1AD (1 page) |
| 13 June 2008 | Director's change of particulars / mark slater / 23/09/2007 (1 page) |
| 13 June 2008 | Director's change of particulars / mark slater / 23/09/2007 (1 page) |
| 20 September 2007 | Registered office changed on 20/09/07 from: 39 cornhill london EC3V 3RR (1 page) |
| 20 September 2007 | Registered office changed on 20/09/07 from: 39 cornhill london EC3V 3RR (1 page) |
| 25 June 2007 | Full accounts made up to 31 December 2006 (21 pages) |
| 25 June 2007 | Full accounts made up to 31 December 2006 (21 pages) |
| 13 June 2007 | Return made up to 11/06/07; full list of members (2 pages) |
| 13 June 2007 | Return made up to 11/06/07; full list of members (2 pages) |
| 1 November 2006 | Group of companies' accounts made up to 31 December 2005 (21 pages) |
| 1 November 2006 | Group of companies' accounts made up to 31 December 2005 (21 pages) |
| 31 October 2006 | Particulars of mortgage/charge (6 pages) |
| 31 October 2006 | Particulars of mortgage/charge (6 pages) |
| 3 July 2006 | Return made up to 11/06/06; full list of members (2 pages) |
| 3 July 2006 | Return made up to 11/06/06; full list of members (2 pages) |
| 19 October 2005 | Group of companies' accounts made up to 31 December 2004 (19 pages) |
| 19 October 2005 | Group of companies' accounts made up to 31 December 2004 (19 pages) |
| 22 June 2005 | Return made up to 11/06/05; full list of members (2 pages) |
| 22 June 2005 | Return made up to 11/06/05; full list of members (2 pages) |
| 27 April 2005 | Registered office changed on 27/04/05 from: flat 1 61 cadogan gardens london SW3 2RA (1 page) |
| 27 April 2005 | Registered office changed on 27/04/05 from: flat 1 61 cadogan gardens london SW3 2RA (1 page) |
| 21 September 2004 | Group of companies' accounts made up to 31 December 2003 (17 pages) |
| 21 September 2004 | Group of companies' accounts made up to 31 December 2003 (17 pages) |
| 20 July 2004 | Return made up to 11/06/04; full list of members (7 pages) |
| 20 July 2004 | Return made up to 11/06/04; full list of members (7 pages) |
| 25 May 2004 | £ ic 50000/42550 05/05/04 £ sr 7450@1=7450 (2 pages) |
| 25 May 2004 | £ ic 50000/42550 05/05/04 £ sr 7450@1=7450 (2 pages) |
| 4 November 2003 | Group of companies' accounts made up to 31 December 2002 (17 pages) |
| 4 November 2003 | Group of companies' accounts made up to 31 December 2002 (17 pages) |
| 11 July 2003 | Return made up to 11/06/03; full list of members
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| 11 July 2003 | Return made up to 11/06/03; full list of members
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| 29 October 2002 | Accounts for a dormant company made up to 31 December 2001 (2 pages) |
| 29 October 2002 | Accounting reference date shortened from 30/06/02 to 31/12/01 (1 page) |
| 29 October 2002 | Accounts for a dormant company made up to 31 December 2001 (2 pages) |
| 29 October 2002 | Accounting reference date shortened from 30/06/02 to 31/12/01 (1 page) |
| 26 June 2002 | Return made up to 11/06/02; full list of members (6 pages) |
| 26 June 2002 | Return made up to 11/06/02; full list of members (6 pages) |
| 2 April 2002 | Nc inc already adjusted 09/08/01 (1 page) |
| 2 April 2002 | Nc inc already adjusted 09/08/01 (1 page) |
| 22 March 2002 | Resolutions
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| 22 March 2002 | Resolutions
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| 12 March 2002 | Ad 04/02/02--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages) |
| 12 March 2002 | Ad 04/02/02--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages) |
| 7 September 2001 | New director appointed (2 pages) |
| 7 September 2001 | New director appointed (2 pages) |
| 29 August 2001 | Registered office changed on 29/08/01 from: 39 cornhill london EC3V 3RR (1 page) |
| 29 August 2001 | Registered office changed on 29/08/01 from: 39 cornhill london EC3V 3RR (1 page) |
| 9 August 2001 | New secretary appointed (2 pages) |
| 9 August 2001 | New secretary appointed (2 pages) |
| 17 July 2001 | Registered office changed on 17/07/01 from: 44 upper belgrave road clifton bristol BS8 2XN (1 page) |
| 17 July 2001 | Registered office changed on 17/07/01 from: 44 upper belgrave road clifton bristol BS8 2XN (1 page) |
| 17 July 2001 | Secretary resigned (1 page) |
| 17 July 2001 | Director resigned (1 page) |
| 17 July 2001 | Director resigned (1 page) |
| 17 July 2001 | Secretary resigned (1 page) |
| 11 June 2001 | Incorporation (7 pages) |
| 11 June 2001 | Incorporation (7 pages) |