Revcap UK Holdings Limited

Company Name	Revcap UK Holdings Limited
Company Status	Active
Company Number	04995163
Category	Private Limited Company
Incorporation Date	15 December 2003(20 years, 4 months ago)
Previous Name	Newincco 316 Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr William James Killick
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	04 March 2004(2 months, 2 weeks after company formation)
Appointment Duration	20 years, 1 month
Role	Investment Banker
Country of Residence	England
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Director Name	Mr Andrew John Pettit
Date of Birth	March 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	04 March 2004(2 months, 2 weeks after company formation)
Appointment Duration	20 years, 1 month
Role	Banker
Country of Residence	England
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Director Name	Stephen John Pettit
Date of Birth	July 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	15 September 2005(1 year, 9 months after company formation)
Appointment Duration	18 years, 7 months
Role	Banker
Country of Residence	England
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Secretary Name	Richard Bruce Mitchell
Status	Current
Appointed	03 April 2006(2 years, 3 months after company formation)
Appointment Duration	18 years
Role	Company Director
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Secretary Name	Mr William James Killick
Nationality	British
Status	Resigned
Appointed	04 March 2004(2 months, 2 weeks after company formation)
Appointment Duration	2 years (resigned 03 April 2006)
Role	Investment Banker
Country of Residence	England
Correspondence Address	24 Beverley Road Chiswick London W4 2LP

Director Name	Mr Francois Guiraud
Date of Birth	March 1970 (Born 54 years ago)
Nationality	French
Status	Resigned
Appointed	06 July 2004(6 months, 3 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 27 March 2006)
Role	Investment Banker
Country of Residence	France
Correspondence Address	Flat 3 79 Church Road Richmond Surrey TW10 6LX

Director Name	Olswang Directors 1 Limited (Corporation)
Status	Resigned
Appointed	15 December 2003(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Director Name	Olswang Directors 2 Limited (Corporation)
Status	Resigned
Appointed	15 December 2003(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Secretary Name	Olswang Cosec Limited (Corporation)
Status	Resigned
Appointed	15 December 2003(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Contact

Website	revcap.co.uk
Email address	[email protected]

Location

Registered Address	Second Floor 60 Charlotte Street London W1T 2NU
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Bloomsbury
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Financials

Year	2013
Net Worth	£93,631,175
Current Liabilities	£56,611,528

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	15 December 2023 (4 months, 2 weeks ago)
Next Return Due	29 December 2024 (8 months from now)

Charges

23 December 2013	Delivered on: 31 December 2013 Persons entitled: Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
8 December 2011	Delivered on: 13 December 2011 Persons entitled: Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
18 June 2010	Delivered on: 25 June 2010 Persons entitled: Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
29 December 2006	Delivered on: 16 January 2007 Satisfied on: 24 November 2011 Persons entitled: The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from any chargor to the security beneficiaries (or any of them) 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. Fully Satisfied
23 September 2005	Delivered on: 10 October 2005 Satisfied on: 24 November 2011 Persons entitled: The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thenew Security Beneficiaries (Ii Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the new security beneficiaries (or any of them) on any account whatsoever. 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
29 March 2004	Delivered on: 8 April 2004 Satisfied on: 24 November 2011 Persons entitled: The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) Classification: Debenture Secured details: All monies due or to become due from the company to the security beneficiaries on any account whatsoever. 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. Fully Satisfied

Filing History

18 December 2023	Confirmation statement made on 15 December 2023 with no updates (3 pages)
15 August 2023	Current accounting period shortened from 30 April 2024 to 31 March 2024 (1 page)
5 May 2023	Accounts for a small company made up to 30 April 2022 (18 pages)
16 December 2022	Confirmation statement made on 15 December 2022 with no updates (3 pages)
4 May 2022	Accounts for a small company made up to 30 April 2021 (18 pages)
14 March 2022	Registered office address changed from 105 Wigmore Street London W1U 1QY to Second Floor 60 Charlotte Street London W1T 2NU on 14 March 2022 (1 page)
14 March 2022	Notification of Lumley Properties Holdings Limited as a person with significant control on 14 March 2022 (2 pages)
14 March 2022	Cessation of Real Estate Venture Capital Partners I Llp as a person with significant control on 14 March 2022 (1 page)
23 December 2021	Confirmation statement made on 15 December 2021 with no updates (3 pages)
11 May 2021	Accounts for a small company made up to 30 April 2020 (17 pages)
15 December 2020	Confirmation statement made on 15 December 2020 with no updates (3 pages)
4 February 2020	Accounts for a small company made up to 30 April 2019 (17 pages)
20 December 2019	Confirmation statement made on 20 December 2019 with no updates (3 pages)
1 February 2019	Accounts for a small company made up to 30 April 2018 (18 pages)
3 January 2019	Withdrawal of a person with significant control statement on 3 January 2019 (2 pages)
3 January 2019	Confirmation statement made on 3 January 2019 with no updates (3 pages)
3 January 2019	Notification of Real Estate Venture Capital Partners I Llp as a person with significant control on 15 November 2018 (2 pages)
24 December 2018	Confirmation statement made on 15 December 2018 with updates (4 pages)
6 February 2018	Accounts for a small company made up to 30 April 2017 (17 pages)
19 December 2017	Confirmation statement made on 15 December 2017 with no updates (3 pages)
19 December 2017	Confirmation statement made on 15 December 2017 with no updates (3 pages)
11 February 2017	Confirmation statement made on 15 December 2016 with updates (68 pages)
11 February 2017	Confirmation statement made on 15 December 2016 with updates (68 pages)
3 February 2017	Full accounts made up to 30 April 2016 (18 pages)
3 February 2017	Full accounts made up to 30 April 2016 (18 pages)
8 February 2016	Full accounts made up to 30 April 2015 (18 pages)
8 February 2016	Full accounts made up to 30 April 2015 (18 pages)
22 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-22 GBP 102 (6 pages)
22 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-22 GBP 102 (6 pages)
11 February 2015	Full accounts made up to 30 April 2014 (20 pages)
11 February 2015	Full accounts made up to 30 April 2014 (20 pages)
23 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 102 (6 pages)
23 December 2014	Annual return made up to 15 December 2014 with a full list of shareholders Statement of capital on 2014-12-23 GBP 102 (6 pages)
1 October 2014	Secretary's details changed for Richard Bruce Mitchell on 31 December 2013 (1 page)
1 October 2014	Secretary's details changed for Richard Bruce Mitchell on 31 December 2013 (1 page)
2 September 2014	Secretary's details changed for Richard Bruce Mitchell on 31 December 2013 (1 page)
2 September 2014	Registered office address changed from 20 Balderton Street London W1K 6TL to 105 Wigmore Street London W1U 1QY on 2 September 2014 (1 page)
2 September 2014	Registered office address changed from 20 Balderton Street London W1K 6TL to 105 Wigmore Street London W1U 1QY on 2 September 2014 (1 page)
2 September 2014	Registered office address changed from 20 Balderton Street London W1K 6TL to 105 Wigmore Street London W1U 1QY on 2 September 2014 (1 page)
2 September 2014	Secretary's details changed for Richard Bruce Mitchell on 31 December 2013 (1 page)
5 February 2014	Full accounts made up to 30 April 2013 (20 pages)
5 February 2014	Full accounts made up to 30 April 2013 (20 pages)
31 December 2013	Registration of charge 049951630006 (86 pages)
31 December 2013	Registration of charge 049951630006 (86 pages)
23 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (14 pages)
23 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (14 pages)
23 December 2013	Statement of capital following an allotment of shares on 20 December 2013 GBP 102 (8 pages)
23 December 2013	Statement of capital following an allotment of shares on 20 December 2013 GBP 102 (8 pages)
16 December 2013	Annual return made up to 15 December 2013 with a full list of shareholders (4 pages)
16 December 2013	Annual return made up to 15 December 2013 with a full list of shareholders (4 pages)
5 February 2013	Full accounts made up to 30 April 2012 (19 pages)
5 February 2013	Full accounts made up to 30 April 2012 (19 pages)
20 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (4 pages)
20 December 2012	Annual return made up to 15 December 2012 with a full list of shareholders (4 pages)
7 March 2012	S873 and S1096 order to rectify (15 pages)
7 March 2012	S873 and S1096 order to rectify (15 pages)
2 February 2012	Full accounts made up to 30 April 2011 (19 pages)
2 February 2012	Full accounts made up to 30 April 2011 (19 pages)
19 December 2011	Annual return made up to 15 December 2011 with a full list of shareholders (4 pages)
19 December 2011	Annual return made up to 15 December 2011 with a full list of shareholders (4 pages)
13 December 2011	Particulars of a mortgage or charge / charge no: 5 (27 pages)
13 December 2011	Particulars of a mortgage or charge / charge no: 5 (27 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
29 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
1 February 2011	Full accounts made up to 30 April 2010 (18 pages)
1 February 2011	Full accounts made up to 30 April 2010 (18 pages)
15 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (4 pages)
15 December 2010	Annual return made up to 15 December 2010 with a full list of shareholders (4 pages)
5 July 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Facilities agreement 18/06/2010 (2 pages)
5 July 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Facilities agreement 18/06/2010 (2 pages)
5 July 2010	Memorandum and Articles of Association (7 pages)
5 July 2010	Memorandum and Articles of Association (7 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 4 (22 pages)
25 June 2010	Particulars of a mortgage or charge / charge no: 4 (22 pages)
4 February 2010	Full accounts made up to 30 April 2009 (18 pages)
4 February 2010	Full accounts made up to 30 April 2009 (18 pages)
4 January 2010	Annual return made up to 15 December 2009 with a full list of shareholders (5 pages)
4 January 2010	Annual return made up to 15 December 2009 with a full list of shareholders (5 pages)
26 November 2009	Director's details changed for Stephen John Pettit on 26 November 2009 (2 pages)
26 November 2009	Director's details changed for Mr Andrew John Pettit on 26 November 2009 (2 pages)
26 November 2009	Director's details changed for Stephen John Pettit on 26 November 2009 (2 pages)
26 November 2009	Director's details changed for Mr William James Killick on 26 November 2009 (2 pages)
26 November 2009	Director's details changed for Mr William James Killick on 26 November 2009 (2 pages)
26 November 2009	Director's details changed for Mr Andrew John Pettit on 26 November 2009 (2 pages)
2 March 2009	Full accounts made up to 30 April 2008 (18 pages)
2 March 2009	Full accounts made up to 30 April 2008 (18 pages)
23 December 2008	Registered office changed on 23/12/2008 from 20 balderton street london W1K 6TL (1 page)
23 December 2008	Location of debenture register (1 page)
23 December 2008	Return made up to 15/12/08; full list of members (4 pages)
23 December 2008	Return made up to 15/12/08; full list of members (4 pages)
23 December 2008	Location of register of members (1 page)
23 December 2008	Registered office changed on 23/12/2008 from 20 balderton street london W1K 6TL (1 page)
23 December 2008	Location of debenture register (1 page)
23 December 2008	Location of register of members (1 page)
16 April 2008	Location of register of members (1 page)
16 April 2008	Location of register of members (1 page)
14 April 2008	Full accounts made up to 30 April 2007 (18 pages)
14 April 2008	Full accounts made up to 30 April 2007 (18 pages)
20 December 2007	Return made up to 15/12/07; full list of members (2 pages)
20 December 2007	Return made up to 15/12/07; full list of members (2 pages)
20 March 2007	Secretary's particulars changed (1 page)
20 March 2007	Secretary's particulars changed (1 page)
20 March 2007	Director's particulars changed (1 page)
20 March 2007	Director's particulars changed (1 page)
21 February 2007	Full accounts made up to 30 April 2006 (16 pages)
21 February 2007	Full accounts made up to 30 April 2006 (16 pages)
16 January 2007	Particulars of mortgage/charge (19 pages)
16 January 2007	Particulars of mortgage/charge (19 pages)
18 December 2006	Return made up to 15/12/06; full list of members (2 pages)
18 December 2006	Return made up to 15/12/06; full list of members (2 pages)
13 September 2006	Director's particulars changed (1 page)
13 September 2006	Director's particulars changed (1 page)
17 August 2006	Resolutions ELRES ‐ Elective resolution (1 page)
17 August 2006	Accounting reference date extended from 31/12/05 to 30/04/06 (1 page)
17 August 2006	Resolutions ELRES ‐ Elective resolution (1 page)
17 August 2006	Accounting reference date extended from 31/12/05 to 30/04/06 (1 page)
25 July 2006	Full accounts made up to 31 December 2004 (15 pages)
25 July 2006	Full accounts made up to 31 December 2004 (15 pages)
19 June 2006	Secretary's particulars changed (1 page)
19 June 2006	Secretary's particulars changed (1 page)
5 April 2006	Location of register of members (1 page)
5 April 2006	Location of register of members (1 page)
3 April 2006	Director resigned (1 page)
3 April 2006	New secretary appointed (1 page)
3 April 2006	Secretary resigned (1 page)
3 April 2006	Secretary resigned (1 page)
3 April 2006	New secretary appointed (1 page)
3 April 2006	Director resigned (1 page)
22 February 2006	New director appointed (1 page)
22 February 2006	New director appointed (1 page)
21 February 2006	Return made up to 15/12/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
21 February 2006	Return made up to 15/12/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
9 November 2005	Director's particulars changed (1 page)
9 November 2005	Director's particulars changed (1 page)
10 October 2005	Particulars of mortgage/charge (19 pages)
10 October 2005	Particulars of mortgage/charge (19 pages)
27 September 2005	New director appointed (2 pages)
27 September 2005	New director appointed (2 pages)
24 August 2005	Secretary's particulars changed;director's particulars changed (1 page)
24 August 2005	Secretary's particulars changed;director's particulars changed (1 page)
4 April 2005	Registered office changed on 04/04/05 from: 40 portman square london W1H 6LT (1 page)
4 April 2005	Registered office changed on 04/04/05 from: 40 portman square london W1H 6LT (1 page)
14 February 2005	Return made up to 15/12/04; full list of members (7 pages)
14 February 2005	Return made up to 15/12/04; full list of members (7 pages)
21 October 2004	Director's particulars changed (1 page)
21 October 2004	Director's particulars changed (1 page)
20 July 2004	New director appointed (2 pages)
20 July 2004	New director appointed (2 pages)
15 July 2004	Registered office changed on 15/07/04 from: seventh floor 90 high holborn london WC1V 6XX (1 page)
15 July 2004	Registered office changed on 15/07/04 from: seventh floor 90 high holborn london WC1V 6XX (1 page)
6 July 2004	Company name changed newincco 316 LIMITED\certificate issued on 06/07/04 (2 pages)
6 July 2004	Company name changed newincco 316 LIMITED\certificate issued on 06/07/04 (2 pages)
8 April 2004	Particulars of mortgage/charge (5 pages)
8 April 2004	Particulars of mortgage/charge (5 pages)
6 April 2004	New director appointed (6 pages)
6 April 2004	Director resigned (1 page)
6 April 2004	New director appointed (6 pages)
6 April 2004	Director resigned (1 page)
6 April 2004	Secretary resigned (1 page)
6 April 2004	New secretary appointed;new director appointed (3 pages)
6 April 2004	Director resigned (1 page)
6 April 2004	Director resigned (1 page)
6 April 2004	Secretary resigned (1 page)
6 April 2004	New secretary appointed;new director appointed (3 pages)
15 December 2003	Incorporation (22 pages)
15 December 2003	Incorporation (22 pages)

Revcap UK Holdings Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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