Debenhams Finance Holdings Limited

Company Name	Debenhams Finance Holdings Limited
Company Status	Dissolved
Company Number	04755814
Category	Private Limited Company
Incorporation Date	7 May 2003(20 years, 11 months ago)
Dissolution Date	13 October 2020 (3 years, 6 months ago)
Previous Names	3

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices
Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Mike Hazell
Date of Birth	June 1973 (Born 50 years ago)
Nationality	British
Status	Closed
Appointed	13 December 2019(16 years, 7 months after company formation)
Appointment Duration	10 months (closed 13 October 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	334 - 348 Oxford Street London W1C 1JG

Director Name	Mr Christopher Kevin Woodhouse
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2003(4 months after company formation)
Appointment Duration	8 years, 4 months (resigned 10 January 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	91 Wimpole Street London W1G 0EF

Director Name	Mr Robert William Templeman
Date of Birth	October 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2003(4 months after company formation)
Appointment Duration	2 years, 6 months (resigned 03 April 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	91 Wimpole Street London W1G 0EF

Director Name	Mr John David Lovering
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	08 September 2003(4 months after company formation)
Appointment Duration	6 years, 7 months (resigned 07 April 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	91 Wimpole Street London W1G 0EF

Secretary Name	Mr Christopher Kevin Woodhouse
Nationality	British
Status	Resigned
Appointed	08 September 2003(4 months after company formation)
Appointment Duration	4 years, 2 months (resigned 07 November 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	91 Wimpole Street London W1G 0EF

Director Name	Guido Padovano
Date of Birth	January 1956 (Born 68 years ago)
Nationality	Italian
Status	Resigned
Appointed	24 November 2003(6 months, 3 weeks after company formation)
Appointment Duration	2 months, 2 weeks (resigned 10 February 2004)
Role	Corporate Executive
Correspondence Address	Rua Franca 83 Sao Paulo Sp 01446 010 Brazil

Director Name	Mr Jonathan Philip Feuer
Date of Birth	July 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	24 November 2003(6 months, 3 weeks after company formation)
Appointment Duration	2 months, 2 weeks (resigned 10 February 2004)
Role	Managing Director Cvc Capital
Country of Residence	England
Correspondence Address	Maytrees Granville Road Weybridge Surrey KT13 0QG

Director Name	Phillipe Marinos Costeletos
Date of Birth	June 1965 (Born 58 years ago)
Nationality	Greek
Status	Resigned
Appointed	24 November 2003(6 months, 3 weeks after company formation)
Appointment Duration	2 months, 2 weeks (resigned 10 February 2004)
Role	Private Equity Investment
Correspondence Address	52 Kensington Place London W8 7PR

Director Name	Mr Neil Kennedy
Date of Birth	March 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	28 July 2004(1 year, 2 months after company formation)
Appointment Duration	3 years, 6 months (resigned 24 January 2008)
Role	Director Finance & Planning
Country of Residence	United Kingdom
Correspondence Address	Sires Lodge Long Wittenham Road North Moreton Didcot Oxon OX11 9BH

Secretary Name	Mr Paul Rex Eardley
Nationality	British
Status	Resigned
Appointed	07 November 2007(4 years, 6 months after company formation)
Appointment Duration	9 years, 11 months (resigned 20 October 2017)
Role	Company Director
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Mr Michael John Todkill Sharp
Date of Birth	March 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2010(6 years, 11 months after company formation)
Appointment Duration	6 years, 2 months (resigned 24 June 2016)
Role	Trading Director
Country of Residence	United Kingdom
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Mr Simon Edward Herrick
Date of Birth	June 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	10 January 2012(8 years, 8 months after company formation)
Appointment Duration	1 year, 11 months (resigned 02 January 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	91 Wimpole Street London W1G 0EF

Director Name	Suzanne Harlow
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	02 January 2014(10 years, 8 months after company formation)
Appointment Duration	3 years, 9 months (resigned 20 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Mr Matthew George Smith
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	26 January 2015(11 years, 8 months after company formation)
Appointment Duration	3 years, 7 months (resigned 31 August 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Mr Paul Rex Eardley
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	20 October 2017(14 years, 5 months after company formation)
Appointment Duration	10 months, 3 weeks (resigned 07 September 2018)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Secretary Name	Mrs Sarah Carne
Status	Resigned
Appointed	20 October 2017(14 years, 5 months after company formation)
Appointment Duration	1 year, 9 months (resigned 26 July 2019)
Role	Company Director
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Ms Rosalynde Victoria Harrison
Date of Birth	August 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	07 September 2018(15 years, 4 months after company formation)
Appointment Duration	3 months, 4 weeks (resigned 04 January 2019)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Brock Street Regent's Place London NW1 3FG

Director Name	Mrs Alice Ann Darwall
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	29 April 2019(15 years, 12 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 13 December 2019)
Role	Lawyer
Country of Residence	United Kingdom
Correspondence Address	334 - 348 Oxford Street London W1C 1JG

Secretary Name	Mrs Sally Hopwood
Status	Resigned
Appointed	27 July 2019(16 years, 2 months after company formation)
Appointment Duration	11 months (resigned 24 June 2020)
Role	Company Director
Correspondence Address	334 - 348 Oxford Street London W1C 1JG

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	07 May 2003(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	07 May 2003(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	debenhams.com
Telephone	028 03082184
Telephone region	Northern Ireland

Location

Registered Address	334 - 348 Oxford Street London W1C 1JG
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London

Shareholders

519.9m at £1	Debenhams PLC 100.00% Ordinary

Accounts

Latest Accounts	1 September 2018 (5 years, 7 months ago)
Accounts Category	Full
Accounts Year End	31 August

Charges

27 June 2005	Delivered on: 6 July 2005 Satisfied on: 13 July 2006 Persons entitled: Credit Suisse,London Branch Classification: Deed of accession and charge Secured details: All moneys due or to become due from the company to the chargee, as owed or incurred by each beneficiary 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. Fully Satisfied
20 May 2004	Delivered on: 26 May 2004 Satisfied on: 24 June 2005 Persons entitled: Credit Suisse First Boston (Europe) Limited Classification: Assignment of proceeds loan Secured details: All monies due or to become due from the company to (I) the bondholders under the bonds, (ii) any bond creditor under any bond document and (iii) the bond trustee amounts (to the extent such amounts are owed by bondco) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of the bond proceeds loan and the right to recover and receive all compensation which may be payable in respect of it; all right, title and interest both present and future of the chargor in respect of the bond proceeds loan together with the benefit of all rights, claims and remedies in respect of such bond proceeds loan. See the mortgage charge document for full details. Fully Satisfied
29 September 2003	Delivered on: 8 October 2003 Satisfied on: 17 July 2004 Persons entitled: Credit Suisse First Boston, London Branch (The Security Agent) Classification: Supplemental deed 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: 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. Fully Satisfied
12 September 2003	Delivered on: 24 September 2003 Satisfied on: 17 July 2004 Persons entitled: Credit Suisse First Boston Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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. Fully Satisfied

Filing History

15 November 2017	Termination of appointment of Paul Rex Eardley as a secretary on 20 October 2017 (1 page)
15 November 2017	Appointment of Mr Paul Rex Eardley as a director on 20 October 2017 (2 pages)
15 November 2017	Appointment of Mrs Sarah Carne as a secretary on 20 October 2017 (2 pages)
23 October 2017	Termination of appointment of Suzanne Harlow as a director on 20 October 2017 (1 page)
10 May 2017	Confirmation statement made on 9 May 2017 with updates (5 pages)
30 January 2017	Accounts for a dormant company made up to 3 September 2016 (5 pages)
27 June 2016	Termination of appointment of Michael John Todkill Sharp as a director on 24 June 2016 (1 page)
10 May 2016	Annual return made up to 7 May 2016 with a full list of shareholders Statement of capital on 2016-05-10 GBP 519.900423 (7 pages)
23 December 2015	Accounts for a dormant company made up to 29 August 2015 (8 pages)
11 May 2015	Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 519.900423 (6 pages)
11 May 2015	Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-05-11 GBP 519.900423 (6 pages)
19 March 2015	Director's details changed for Mr Matt Smith on 26 January 2015 (2 pages)
5 February 2015	Appointment of Mr Matt Smith as a director on 26 January 2015 (2 pages)
19 December 2014	Accounts for a dormant company made up to 30 August 2014 (10 pages)
7 May 2014	Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-05-07 GBP 519.900423 (5 pages)
7 May 2014	Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-05-07 GBP 519.900423 (5 pages)
4 March 2014	Full accounts made up to 31 August 2013 (14 pages)
2 January 2014	Termination of appointment of Simon Herrick as a director (1 page)
2 January 2014	Appointment of Suzanne Harlow as a director (2 pages)
14 August 2013	Secretary's details changed for Mr Paul Rex Eardley on 1 August 2013 (2 pages)
14 August 2013	Secretary's details changed for Mr Paul Rex Eardley on 1 August 2013 (2 pages)
14 August 2013	Director's details changed for Mr Michael John Todkill Sharp on 1 August 2013 (2 pages)
14 August 2013	Director's details changed for Mr Michael John Todkill Sharp on 1 August 2013 (2 pages)
6 August 2013	Registered office address changed from 10 Brock Street Regent's Place London England NW1 3DS England on 6 August 2013 (1 page)
6 August 2013	Registered office address changed from 10 Brock Street Regent's Place London England NW1 3DS England on 6 August 2013 (1 page)
25 July 2013	Director's details changed for Mr Michael John Todkill Sharp on 8 July 2013 (2 pages)
25 July 2013	Director's details changed for Mr Michael John Todkill Sharp on 8 July 2013 (2 pages)
11 July 2013	Secretary's details changed for Mr Paul Rex Eardley on 8 July 2013 (2 pages)
11 July 2013	Secretary's details changed for Mr Paul Rex Eardley on 8 July 2013 (2 pages)
9 July 2013	Registered office address changed from 1 Welbeck Street London W1G 0AA on 9 July 2013 (1 page)
9 July 2013	Registered office address changed from 1 Welbeck Street London W1G 0AA on 9 July 2013 (1 page)
13 May 2013	Statement by directors (1 page)
13 May 2013	Statement of capital on 13 May 2013 GBP 519.900423 (4 pages)
13 May 2013	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
13 May 2013	Solvency statement dated 08/05/13 (1 page)
8 May 2013	Annual return made up to 7 May 2013 with a full list of shareholders (5 pages)
8 May 2013	Annual return made up to 7 May 2013 with a full list of shareholders (5 pages)
9 January 2013	Full accounts made up to 1 September 2012 (14 pages)
9 January 2013	Full accounts made up to 1 September 2012 (14 pages)
9 May 2012	Annual return made up to 7 May 2012 with a full list of shareholders (5 pages)
9 May 2012	Annual return made up to 7 May 2012 with a full list of shareholders (5 pages)
5 March 2012	Director's details changed for Mr Simon Edward Herrick on 2 March 2012 (2 pages)
5 March 2012	Director's details changed for Mr Simon Edward Herrick on 2 March 2012 (2 pages)
13 January 2012	Termination of appointment of Christopher Woodhouse as a director (1 page)
13 January 2012	Appointment of Mr Simon Edward Herrick as a director (2 pages)
29 December 2011	Full accounts made up to 3 September 2011 (9 pages)
29 December 2011	Full accounts made up to 3 September 2011 (9 pages)
10 May 2011	Annual return made up to 7 May 2011 with a full list of shareholders (5 pages)
10 May 2011	Annual return made up to 7 May 2011 with a full list of shareholders (5 pages)
31 December 2010	Full accounts made up to 28 August 2010 (10 pages)
14 May 2010	Annual return made up to 7 May 2010 with a full list of shareholders (5 pages)
14 May 2010	Annual return made up to 7 May 2010 with a full list of shareholders (5 pages)
7 April 2010	Appointment of Mr Michael John Todkill Sharp as a director (2 pages)
7 April 2010	Termination of appointment of a director (1 page)
18 January 2010	Full accounts made up to 29 August 2009 (10 pages)
19 October 2009	Secretary's details changed for Paul Rex Eardley on 1 October 2009 (3 pages)
19 October 2009	Secretary's details changed for Paul Rex Eardley on 1 October 2009 (3 pages)
11 May 2009	Return made up to 07/05/09; full list of members (3 pages)
19 January 2009	Full accounts made up to 30 August 2008 (10 pages)
21 May 2008	Return made up to 07/05/08; full list of members (3 pages)
18 April 2008	Secretary's change of particulars / paul eardley / 08/04/2008 (1 page)
11 February 2008	Director resigned (1 page)
5 February 2008	Full accounts made up to 1 September 2007 (10 pages)
5 February 2008	Full accounts made up to 1 September 2007 (10 pages)
23 November 2007	Secretary resigned (1 page)
23 November 2007	New secretary appointed (1 page)
14 August 2007	Director's particulars changed (1 page)
3 July 2007	Full accounts made up to 2 September 2006 (11 pages)
3 July 2007	Full accounts made up to 2 September 2006 (11 pages)
20 June 2007	Accounting reference date shortened from 29/10/06 to 31/08/06 (1 page)
29 May 2007	Return made up to 07/05/07; full list of members (6 pages)
29 August 2006	Full accounts made up to 29 October 2005 (12 pages)
13 July 2006	Declaration of satisfaction of mortgage/charge (2 pages)
22 May 2006	Return made up to 07/05/06; full list of members (3 pages)
10 May 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
10 May 2006	Declaration of assistance for shares acquisition (8 pages)
7 April 2006	Director resigned (1 page)
16 December 2005	Accounting reference date extended from 31/08/05 to 29/10/05 (1 page)
7 July 2005	Declaration of assistance for shares acquisition (13 pages)
7 July 2005	Declaration of assistance for shares acquisition (13 pages)
7 July 2005	Declaration of assistance for shares acquisition (9 pages)
7 July 2005	Declaration of assistance for shares acquisition (11 pages)
7 July 2005	Declaration of assistance for shares acquisition (13 pages)
7 July 2005	Declaration of assistance for shares acquisition (13 pages)
6 July 2005	Particulars of mortgage/charge (9 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
6 June 2005	Interim accounts made up to 16 March 2005 (4 pages)
10 May 2005	Return made up to 07/05/05; full list of members (3 pages)
26 April 2005	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (13 pages)
26 April 2005	Application for reregistration from PLC to private (1 page)
26 April 2005	Re-registration of Memorandum and Articles (10 pages)
26 April 2005	Certificate of re-registration from Public Limited Company to Private (1 page)
19 January 2005	Director's particulars changed (1 page)
14 January 2005	Secretary's particulars changed;director's particulars changed (1 page)
14 January 2005	Director's particulars changed (1 page)
11 November 2004	Group of companies' accounts made up to 28 August 2004 (29 pages)
25 August 2004	Initial accounts made up to 10 August 2004 (5 pages)
11 August 2004	New director appointed (3 pages)
17 July 2004	Declaration of satisfaction of mortgage/charge (1 page)
17 July 2004	Declaration of satisfaction of mortgage/charge (1 page)
16 July 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
18 June 2004	Initial accounts made up to 4 June 2004 (5 pages)
18 June 2004	Initial accounts made up to 4 June 2004 (5 pages)
2 June 2004	Return made up to 07/05/04; full list of members (6 pages)
26 May 2004	Particulars of mortgage/charge (10 pages)
6 April 2004	Memorandum and Articles of Association (6 pages)
1 April 2004	Company name changed bf vi PLC\certificate issued on 01/04/04 (2 pages)
10 March 2004	Accounting reference date extended from 31/05/04 to 31/08/04 (1 page)
1 March 2004	Director resigned (1 page)
1 March 2004	Director resigned (1 page)
1 March 2004	Director resigned (1 page)
1 March 2004	Registered office changed on 01/03/04 from: c/o texas pacific group europe LIMITED stirling square 5-7 carlton gardens london SW1Y 5AD (1 page)
13 December 2003	New director appointed (2 pages)
13 December 2003	New director appointed (2 pages)
13 December 2003	New director appointed (2 pages)
12 December 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
12 December 2003	Memorandum and Articles of Association (12 pages)
11 December 2003	Ad 24/11/03--------- Â£ si 519900421@1=519900421 Â£ ic 2/519900423 (2 pages)
11 December 2003	Â£ nc 100000/600000000 24/11/03 (1 page)
8 October 2003	Particulars of mortgage/charge (24 pages)
28 September 2003	Director resigned (1 page)
28 September 2003	Director resigned (1 page)
26 September 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
24 September 2003	Particulars of mortgage/charge (24 pages)
17 September 2003	New secretary appointed;new director appointed (2 pages)
17 September 2003	New director appointed (2 pages)
17 September 2003	New director appointed (3 pages)
17 September 2003	Secretary resigned (1 page)
17 September 2003	Registered office changed on 17/09/03 from: 1 mitchell lane bristol BS1 6BU (1 page)
8 September 2003	Company name changed jetbold PUBLIC LIMITED COMPANY\certificate issued on 08/09/03 (2 pages)
7 May 2003	Incorporation (18 pages)

Debenhams Finance Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Charges

Filing History

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