Runnymede Spv Limited

Company Name	Runnymede Spv Limited
Directors	Henry Jonathan Davies and Karen Anita Prins
Company Status	Active
Company Number	04252392
Category	Private Limited Company
Incorporation Date	16 July 2001(22 years, 9 months ago)

Business Activity

Section Q	Human health and social work activities
SIC 86101	Hospital activities

Directors

Director Name	Mr Henry Jonathan Davies
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	01 September 2015(14 years, 1 month after company formation)
Appointment Duration	8 years, 7 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	1st Floor 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	Current
Appointed	01 October 2017(16 years, 2 months after company formation)
Appointment Duration	6 years, 6 months
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	1st Floor 1st Floor 30 Cannon Street London EC4M 6XH

Director Name	Eugene Gerard Hayes
Date of Birth	January 1955 (Born 69 years ago)
Nationality	Irish
Status	Resigned
Appointed	16 July 2001(same day as company formation)
Role	Finance 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	16 July 2001(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Bmi Healthcare House 3 Paris Garden Southwark London SE1 8ND

Secretary Name	Mr Stephen John Collier
Nationality	British
Status	Resigned
Appointed	16 July 2001(same day as company formation)
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(1 year, 5 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(3 years, 5 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(5 years, 6 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(9 years, 10 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 Southwark 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(10 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 Southwark 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(13 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 Southwark 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(13 years, 9 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 Southwark London SE1 8ND

Contact

Website	generalhealthcare.co.uk

Location

Registered Address	1st Floor 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

Financials

Year	2012
Turnover	£874,971
Gross Profit	-£96,511
Net Worth	£3,843,120
Current Liabilities	£1,532

Accounts

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

Returns

Latest Return	16 July 2023 (9 months, 1 week ago)
Next Return Due	30 July 2024 (3 months, 1 week from now)

Charges

16 January 2020	Delivered on: 20 January 2020 Persons entitled: Ares Management Limited Classification: A registered charge Particulars: Material real property. Chargor: runnymede spv limited. Address: runnymede hospital, guildford road, ottershaw, chertsey, KT16 0RQ. Title no.: SY715802. Tenure: leasehold. Outstanding
13 December 2018	Delivered on: 17 December 2018 Persons entitled: Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
9 October 2006	Delivered on: 13 October 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from any obligor to the chargee or any other secured parties 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
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

Filing History

17 August 2023	Confirmation statement made on 16 July 2023 with no updates (3 pages)
8 November 2022	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (1 page)
8 November 2022	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (4 pages)
8 November 2022	Audit exemption subsidiary accounts made up to 31 December 2021 (20 pages)
8 November 2022	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (67 pages)
21 July 2022	Confirmation statement made on 16 July 2022 with no updates (3 pages)
30 May 2022	Satisfaction of charge 042523920005 in full (1 page)
17 February 2022	Full accounts made up to 31 December 2020 (26 pages)
20 July 2021	Confirmation statement made on 16 July 2021 with no updates (3 pages)
25 May 2021	Previous accounting period shortened from 31 March 2021 to 31 December 2020 (1 page)
17 April 2021	Full accounts made up to 31 March 2020 (32 pages)
12 August 2020	Confirmation statement made on 16 July 2020 with no updates (3 pages)
29 January 2020	Satisfaction of charge 042523920004 in full (4 pages)
22 January 2020	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (12 pages)
20 January 2020	Registration of charge 042523920005, created on 16 January 2020 (25 pages)
8 January 2020	Change of details for Ghg Intermediate Holdings Limited as a person with significant control on 28 May 2019 (2 pages)
23 December 2019	Full accounts made up to 31 March 2019 (22 pages)
30 November 2019	Resolutions RES13 ‐ That the retained earnings account of bthe company be and is hereby reduced to be credited as a distributed reserve. 28/03/2019 (4 pages)
11 September 2019	Registered office address changed from 1st Floor 1st Floor 30 Cannon Street London EC4M 6XH England to 1st Floor 1st Floor 30 Cannon Street London EC4M 6XH on 11 September 2019 (1 page)
11 September 2019	Registered office address changed from 30 Cannon Street 1st Floor London EC4M 6AH England to 1st Floor 1st Floor 30 Cannon Street London EC4M 6XH on 11 September 2019 (1 page)
10 September 2019	Confirmation statement made on 16 July 2019 with no updates (3 pages)
29 July 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (20 pages)
31 May 2019	Registered office address changed from Bmi Healthcare House 3 Paris Garden Southwark London SE1 8nd to 30 Cannon Street 1st Floor London EC4M 6AH on 31 May 2019 (1 page)
24 December 2018	Full accounts made up to 31 March 2018 (23 pages)
17 December 2018	Registration of charge 042523920004, created on 13 December 2018 (12 pages)
5 December 2018	Termination of appointment of Catherine Mary Jane Vickery as a secretary on 30 November 2018 (1 page)
4 December 2018	Director's details changed for Dr Karen Anita Prins on 9 November 2018 (2 pages)
3 December 2018	Termination of appointment of Catherine Mary Jane Vickery as a director on 30 November 2018 (1 page)
3 December 2018	Director's details changed for Dr Karen Anita Prins on 9 November 2018 (2 pages)
21 July 2018	Confirmation statement made on 16 July 2018 with no updates (3 pages)
27 June 2018	Previous accounting period extended from 30 September 2017 to 31 March 2018 (1 page)
16 April 2018	Director's details changed for Dr Karen Anita Prins on 14 March 2018 (2 pages)
2 November 2017	Termination of appointment of Jill Margaret Watts as a director on 30 September 2017 (1 page)
2 November 2017	Appointment of Dr Karen Anita Prins as a director on 1 October 2017 (2 pages)
2 November 2017	Appointment of Dr Karen Anita Prins as a director on 1 October 2017 (2 pages)
2 November 2017	Termination of appointment of Jill Margaret Watts as a director on 30 September 2017 (1 page)
25 August 2017	Confirmation statement made on 16 July 2017 with no updates (3 pages)
25 August 2017	Confirmation statement made on 16 July 2017 with no updates (3 pages)
20 April 2017	Satisfaction of charge 3 in full (2 pages)
20 April 2017	Satisfaction of charge 3 in full (2 pages)
20 March 2017	Full accounts made up to 30 September 2016 (16 pages)
20 March 2017	Full accounts made up to 30 September 2016 (16 pages)
2 September 2016	Confirmation statement made on 16 July 2016 with updates (5 pages)
2 September 2016	Confirmation statement made on 16 July 2016 with updates (5 pages)
29 June 2016	Full accounts made up to 30 September 2015 (15 pages)
29 June 2016	Full accounts made up to 30 September 2015 (15 pages)
16 December 2015	Appointment of Henry Jonathan Davies as a director on 1 September 2015 (2 pages)
16 December 2015	Appointment of Henry Jonathan Davies as a director on 1 September 2015 (2 pages)
30 July 2015	Termination of appointment of Craig Barry Lovelace as a director on 30 April 2015 (1 page)
30 July 2015	Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 1 (4 pages)
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	Appointment of Ms Catherine Mary Jane Vickery as a director on 1 May 2015 (2 pages)
30 July 2015	Termination of appointment of Craig Barry Lovelace as a director on 30 April 2015 (1 page)
30 July 2015	Termination of appointment of Stephen John Collier as a director on 16 November 2014 (1 page)
30 July 2015	Appointment of Jill Margaret Watts as a director on 17 November 2014 (2 pages)
30 July 2015	Appointment of Jill Margaret Watts as a director on 17 November 2014 (2 pages)
30 July 2015	Termination of appointment of Stephen John Collier as a director on 16 November 2014 (1 page)
30 July 2015	Annual return made up to 16 July 2015 with a full list of shareholders Statement of capital on 2015-07-30 GBP 1 (4 pages)
3 July 2015	Full accounts made up to 30 September 2014 (14 pages)
3 July 2015	Full accounts made up to 30 September 2014 (14 pages)
5 August 2014	Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1 (4 pages)
5 August 2014	Annual return made up to 16 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1 (4 pages)
8 July 2014	Full accounts made up to 30 September 2013 (14 pages)
8 July 2014	Full accounts made up to 30 September 2013 (14 pages)
14 September 2013	Annual return made up to 16 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-09-14 (4 pages)
14 September 2013	Annual return made up to 16 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-09-14 (4 pages)
4 July 2013	Full accounts made up to 30 September 2012 (13 pages)
4 July 2013	Full accounts made up to 30 September 2012 (13 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 September 2012	Registered office address changed from 4 Thameside Centre Kew Bridge Road Brentford Middlesex TW8 0HF on 14 September 2012 (1 page)
14 September 2012	Annual return made up to 16 July 2012 with a full list of shareholders (4 pages)
14 September 2012	Annual return made up to 16 July 2012 with a full list of shareholders (4 pages)
14 June 2012	Full accounts made up to 30 September 2011 (13 pages)
14 June 2012	Full accounts made up to 30 September 2011 (13 pages)
22 May 2012	Appointment of Mr Craig Barry Lovelace as a director (2 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)
20 January 2012	Termination of appointment of Phil Wieland as a director (1 page)
16 October 2011	Termination of appointment of Stephen Collier as a secretary (1 page)
16 October 2011	Annual return made up to 16 July 2011 with a full list of shareholders (3 pages)
16 October 2011	Termination of appointment of Stephen Collier as a secretary (1 page)
16 October 2011	Appointment of Ms Catherine Mary Jane Vickery as a secretary (1 page)
16 October 2011	Appointment of Ms Catherine Mary Jane Vickery as a secretary (1 page)
16 October 2011	Annual return made up to 16 July 2011 with a full list of shareholders (3 pages)
2 February 2011	Full accounts made up to 30 September 2010 (13 pages)
2 February 2011	Full accounts made up to 30 September 2010 (13 pages)
20 August 2010	Annual return made up to 16 July 2010 with a full list of shareholders (4 pages)
20 August 2010	Annual return made up to 16 July 2010 with a full list of shareholders (4 pages)
19 August 2010	Director's details changed for Mr Stephen John Collier on 1 October 2009 (2 pages)
19 August 2010	Director's details changed for Mr Phil Wieland on 1 October 2009 (2 pages)
19 August 2010	Director's details changed for Mr Stephen John Collier on 1 October 2009 (2 pages)
19 August 2010	Director's details changed for Mr Stephen John Collier on 1 October 2009 (2 pages)
19 August 2010	Secretary's details changed for Mr Stephen John Collier on 1 October 2009 (1 page)
19 August 2010	Secretary's details changed for Mr Stephen John Collier on 1 October 2009 (1 page)
19 August 2010	Director's details changed for Mr Phil Wieland on 1 October 2009 (2 pages)
19 August 2010	Director's details changed for Mr Phil Wieland on 1 October 2009 (2 pages)
19 August 2010	Secretary's details changed for Mr Stephen John Collier on 1 October 2009 (1 page)
26 January 2010	Full accounts made up to 30 September 2009 (12 pages)
26 January 2010	Full accounts made up to 30 September 2009 (12 pages)
13 August 2009	Return made up to 16/07/09; full list of members (3 pages)
13 August 2009	Director's change of particulars / phil wieland / 17/04/2009 (1 page)
13 August 2009	Return made up to 16/07/09; full list of members (3 pages)
13 August 2009	Director's change of particulars / phil wieland / 17/04/2009 (1 page)
6 February 2009	Full accounts made up to 30 September 2008 (12 pages)
6 February 2009	Full accounts made up to 30 September 2008 (12 pages)
8 August 2008	Return made up to 16/07/08; full list of members (7 pages)
8 August 2008	Return made up to 16/07/08; full list of members (7 pages)
30 July 2008	Full accounts made up to 30 September 2007 (12 pages)
30 July 2008	Full accounts made up to 30 September 2007 (12 pages)
10 June 2008	Resolutions RES13 ‐ Approve documents/dir auth 27/03/2008 (3 pages)
10 June 2008	Resolutions RES13 ‐ Approve documents/dir auth 27/03/2008 (3 pages)
29 October 2007	Registered office changed on 29/10/07 from: 66 chiltern street london W1U 6GH (1 page)
29 October 2007	Registered office changed on 29/10/07 from: 66 chiltern street london W1U 6GH (1 page)
6 September 2007	Return made up to 16/07/07; full list of members (7 pages)
6 September 2007	Return made up to 16/07/07; full list of members (7 pages)
3 August 2007	Full accounts made up to 30 September 2006 (12 pages)
3 August 2007	Full accounts made up to 30 September 2006 (12 pages)
12 April 2007	New director appointed (2 pages)
12 April 2007	New director appointed (2 pages)
24 March 2007	Director resigned (1 page)
24 March 2007	Director resigned (1 page)
22 December 2006	Declaration of satisfaction of mortgage/charge (4 pages)
22 December 2006	Declaration of satisfaction of mortgage/charge (4 pages)
4 November 2006	Full accounts made up to 31 December 2005 (11 pages)
4 November 2006	Full accounts made up to 31 December 2005 (11 pages)
30 October 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (5 pages)
30 October 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (5 pages)
30 October 2006	Declaration of assistance for shares acquisition (10 pages)
30 October 2006	Declaration of assistance for shares acquisition (10 pages)
19 October 2006	Director's particulars changed (1 page)
19 October 2006	Director's particulars changed (1 page)
13 October 2006	Particulars of mortgage/charge (13 pages)
13 October 2006	Particulars of mortgage/charge (13 pages)
10 October 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (5 pages)
10 October 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (5 pages)
10 October 2006	Declaration of assistance for shares acquisition (10 pages)
10 October 2006	Declaration of assistance for shares acquisition (10 pages)
14 August 2006	Return made up to 16/07/06; full list of members (7 pages)
14 August 2006	Return made up to 16/07/06; full list of members (7 pages)
28 June 2006	Accounting reference date shortened from 31/12/06 to 30/09/06 (1 page)
28 June 2006	Accounting reference date shortened from 31/12/06 to 30/09/06 (1 page)
31 January 2006	New director appointed (2 pages)
31 January 2006	New director appointed (2 pages)
17 January 2006	Director resigned (2 pages)
17 January 2006	Director resigned (2 pages)
26 September 2005	Return made up to 16/07/05; full list of members (7 pages)
26 September 2005	Return made up to 16/07/05; full list of members (7 pages)
19 July 2005	Resolutions RES13 ‐ Acc approved 21/06/05 (1 page)
19 July 2005	Full accounts made up to 31 December 2004 (11 pages)
19 July 2005	Full accounts made up to 31 December 2004 (11 pages)
19 July 2005	Resolutions RES13 ‐ Acc approved 21/06/05 (1 page)
22 February 2005	Director resigned (1 page)
22 February 2005	Director resigned (1 page)
26 October 2004	Resolutions RES13 ‐ Board resolutions 07/10/04 (14 pages)
21 October 2004	Particulars of mortgage/charge (27 pages)
21 October 2004	Particulars of mortgage/charge (27 pages)
24 September 2004	Full accounts made up to 31 December 2003 (11 pages)
24 September 2004	Full accounts made up to 31 December 2003 (11 pages)
26 July 2004	Return made up to 16/07/04; full list of members (7 pages)
26 July 2004	Return made up to 16/07/04; full list of members (7 pages)
11 September 2003	Director's particulars changed (1 page)
11 September 2003	Director's particulars changed (1 page)
13 August 2003	Return made up to 16/07/03; full list of members (7 pages)
13 August 2003	Return made up to 16/07/03; full list of members (7 pages)
20 May 2003	Full accounts made up to 31 December 2002 (10 pages)
20 May 2003	Full accounts made up to 31 December 2002 (10 pages)
6 February 2003	New director appointed (3 pages)
6 February 2003	New director appointed (3 pages)
13 August 2002	Auditor's resignation (2 pages)
13 August 2002	Auditor's resignation (2 pages)
8 August 2002	Auditors resignation (2 pages)
8 August 2002	Auditors resignation (2 pages)
22 July 2002	Return made up to 16/07/02; full list of members 363(287) ‐ Registered office changed on 22/07/02 (7 pages)
22 July 2002	Return made up to 16/07/02; full list of members 363(287) ‐ Registered office changed on 22/07/02 (7 pages)
21 May 2002	Accounting reference date extended from 31/07/02 to 31/12/02 (1 page)
21 May 2002	Accounting reference date extended from 31/07/02 to 31/12/02 (1 page)
17 August 2001	Particulars of mortgage/charge (16 pages)
17 August 2001	Particulars of mortgage/charge (16 pages)
16 July 2001	Incorporation (36 pages)
16 July 2001	Incorporation (36 pages)

Runnymede Spv Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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