Liquidity Limited

Company Name	Liquidity Limited
Directors	Stephen David Affleck and Rosamund Martha Rule
Company Status	Active
Company Number	05096190
Category	Private Limited Company
Incorporation Date	6 April 2004(20 years ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Stephen David Affleck
Date of Birth	October 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	30 September 2016(12 years, 6 months after company formation)
Appointment Duration	7 years, 6 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Ms Rosamund Martha Rule
Date of Birth	July 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	30 September 2022(18 years, 6 months after company formation)
Appointment Duration	1 year, 6 months
Role	Chartered Governance Professional
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Secretary Name	Santander Secretariat Services Limited (Corporation)
Status	Current
Appointed	29 August 2012(8 years, 4 months after company formation)
Appointment Duration	11 years, 8 months
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	David Antony Totney
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 August 2004(4 months, 1 week after company formation)
Appointment Duration	5 years, 2 months (resigned 27 October 2009)
Role	Company Director
Correspondence Address	Myrtle Cottage 53 Hall Street Old Swinford Stourbridge West Midlands Dy 2je

Director Name	David Anthony Yeomans
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	12 August 2004(4 months, 1 week after company formation)
Appointment Duration	2 years, 9 months (resigned 31 May 2007)
Role	Chartered Accountant
Correspondence Address	108 North Street Middle Barton Chipping Norton Oxfordshire OX7 7DA

Secretary Name	David Anthony Yeomans
Nationality	British
Status	Resigned
Appointed	12 August 2004(4 months, 1 week after company formation)
Appointment Duration	2 years, 9 months (resigned 31 May 2007)
Role	Chartered Accountant
Correspondence Address	108 North Street Middle Barton Chipping Norton Oxfordshire OX7 7DA

Director Name	Mr Mark Asplin
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2004(5 months, 4 weeks after company formation)
Appointment Duration	2 years, 2 months (resigned 22 December 2006)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Kenelmstowe Cottage St Kenelms Road Romsley West Midlands BG2 0NF

Director Name	Mr Andrew David John Dodd
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2004(5 months, 4 weeks after company formation)
Appointment Duration	5 years (resigned 27 October 2009)
Role	Operations
Country of Residence	England
Correspondence Address	Brookside Cottage Bushton Lane Tutbury Burton On Trent Derby DE13 9HH

Director Name	Mr John Grahame Whateley
Date of Birth	June 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2004(5 months, 4 weeks after company formation)
Appointment Duration	5 years (resigned 27 October 2009)
Role	Chairman
Country of Residence	United Kingdom
Correspondence Address	Drayton House Drayton Belbroughton Stourbridge West Midlands DY9 0DG

Director Name	Mr Nicholas William Harknett
Date of Birth	March 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	12 December 2006(2 years, 8 months after company formation)
Appointment Duration	1 year, 1 month (resigned 31 January 2008)
Role	Chief Operating Officer
Country of Residence	United Kingdom
Correspondence Address	Bank Farm Uckinghall Tewkesbury Gloucestershire GL20 6EP Wales

Secretary Name	Mr Nicholas William Harknett
Nationality	British
Status	Resigned
Appointed	31 May 2007(3 years, 1 month after company formation)
Appointment Duration	8 months (resigned 31 January 2008)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Bank Farm Uckinghall Tewkesbury Gloucestershire GL20 6EP Wales

Secretary Name	Mr Keith Hutton Simpson
Nationality	British
Status	Resigned
Appointed	12 February 2008(3 years, 10 months after company formation)
Appointment Duration	1 year, 8 months (resigned 27 October 2009)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	19 Speedwell Drive Balsall Common Coventry CV7 7AU

Director Name	Stephen James Pateman
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	27 October 2009(5 years, 6 months after company formation)
Appointment Duration	5 years, 11 months (resigned 02 October 2015)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Marcelino Castrillo Garcia
Date of Birth	October 1972 (Born 51 years ago)
Nationality	Spanish
Status	Resigned
Appointed	27 October 2009(5 years, 6 months after company formation)
Appointment Duration	5 years, 6 months (resigned 15 May 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Colin Richard Morley
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	27 October 2009(5 years, 6 months after company formation)
Appointment Duration	6 years, 8 months (resigned 30 June 2016)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	298 Deansgate Manchester Lancashire M3 4HH

Director Name	Mr Andrew Roland Honey
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	16 July 2015(11 years, 3 months after company formation)
Appointment Duration	4 years, 9 months (resigned 15 April 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Jason Leslie Wright
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	20 June 2016(12 years, 2 months after company formation)
Appointment Duration	1 year, 1 month (resigned 28 July 2017)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Mr Christopher James Wise
Date of Birth	July 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 2020(16 years after company formation)
Appointment Duration	2 years, 5 months (resigned 30 September 2022)
Role	Chartered Secretary
Country of Residence	United Kingdom
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Director Name	Castlegate Directors Limited (Corporation)
Status	Resigned
Appointed	06 April 2004(same day as company formation)
Correspondence Address	44 Castle Gate Nottingham Nottinghamshire NG1 7BJ

Secretary Name	Castlegate Secretaries Limited (Corporation)
Status	Resigned
Appointed	06 April 2004(same day as company formation)
Correspondence Address	44 Castle Gate Nottingham Nottinghamshire NG1 7BJ

Secretary Name	Abbey National Nominees Limited (Corporation)
Status	Resigned
Appointed	27 October 2009(5 years, 6 months after company formation)
Appointment Duration	2 years, 10 months (resigned 29 August 2012)
Correspondence Address	2 Triton Square Regent's Place London NW1 3AN

Contact

Website	santander.co.uk
Telephone	0800 3897000
Telephone region	Freephone

Location

Registered Address	2 Triton Square Regent's Place London NW1 3AN
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Regent's Park
Built Up Area	Greater London
Address Matches	Over 60 other UK companies use this postal address

Shareholders

1.1m at £1	Santander Uk PLC 95.85% Preference
243.3k at £0.1	Santander Uk PLC 2.08% Ordinary A
223.3k at £0.1	Santander Uk PLC 1.90% Ordinary B1
20k at £0.1	Santander Uk PLC 0.17% Ordinary B2

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	Full
Accounts Year End	31 December

Returns

Latest Return	1 March 2024 (1 month, 3 weeks ago)
Next Return Due	15 March 2025 (10 months, 3 weeks from now)

Charges

1 October 2004	Delivered on: 18 October 2004 Satisfied on: 20 February 2010 Persons entitled: The Castlemore Securities Limited Furbs Scheme Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge of plant and machinery, the goodwill, the rights and interest in intellectual property, the uncalled share capital, the rights and interest in shares and other securities and in contracts. The floating charge all the property and undertaking other than that which is effectively mortgaged or charged. Fully Satisfied
1 October 2004	Delivered on: 18 October 2004 Satisfied on: 6 February 2010 Persons entitled: The Bank of Scotland Trust Company (International) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge of plant and machinery, the goodwill, the rights and interest in intellectual property, the uncalled share capital, the rights and interest in shares and other securities and in contracts. The floating charge all the property and undertaking other than that which is effectively mortgaged or charged. See the mortgage charge document for full details. Fully Satisfied
1 October 2004	Delivered on: 18 October 2004 Satisfied on: 6 February 2010 Persons entitled: The Bank of Scotland Trust Company (International) Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge of plant and machinery, the goodwill, the rights and interest in intellectual property, the uncalled share capital, the rights and interest in shares and other securities and in contracts. The floating charge all the property and undertaking other than that which is effectively mortgaged or charged. See the mortgage charge document for full details. Fully Satisfied
1 October 2004	Delivered on: 8 October 2004 Satisfied on: 19 November 2009 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee 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

Filing History

31 July 2017	Termination of appointment of Jason Leslie Wright as a director on 28 July 2017 (1 page)
27 July 2017	Full accounts made up to 31 December 2016 (14 pages)
29 March 2017	Confirmation statement made on 27 March 2017 with updates (8 pages)
19 December 2016	Director's details changed for Mr Stephen David Affleck on 25 October 2016 (2 pages)
10 October 2016	Appointment of Mr Stephen David Affleck as a director on 30 September 2016 (2 pages)
29 July 2016	Termination of appointment of Colin Richard Morley as a director on 30 June 2016 (1 page)
30 June 2016	Full accounts made up to 31 December 2015 (14 pages)
21 June 2016	Termination of appointment of Marcelino Castrillo Garcia as a director on 15 May 2015 (1 page)
20 June 2016	Appointment of Mr Jason Leslie Wright as a director on 20 June 2016 (2 pages)
1 June 2016	Annual return made up to 6 April 2016 with a full list of shareholders Statement of capital on 2016-06-01 GBP 1,172,666.6 (7 pages)
27 October 2015	Termination of appointment of Stephen James Pateman as a director on 2 October 2015 (1 page)
27 October 2015	Termination of appointment of Stephen James Pateman as a director on 2 October 2015 (1 page)
17 August 2015	Full accounts made up to 31 December 2014 (16 pages)
16 July 2015	Appointment of Mr Andrew Roland Honey as a director on 16 July 2015 (2 pages)
29 April 2015	Annual return made up to 6 April 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 1,172,666.6 (7 pages)
29 April 2015	Annual return made up to 6 April 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 1,172,666.6 (7 pages)
18 June 2014	Full accounts made up to 31 December 2013 (17 pages)
28 April 2014	Annual return made up to 6 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 1,172,666.6 (7 pages)
28 April 2014	Annual return made up to 6 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 1,172,666.6 (7 pages)
21 June 2013	Full accounts made up to 31 December 2012 (20 pages)
10 April 2013	Annual return made up to 6 April 2013 with a full list of shareholders (7 pages)
10 April 2013	Annual return made up to 6 April 2013 with a full list of shareholders (7 pages)
31 August 2012	Appointment of Santander Secretariat Services Limited as a secretary (2 pages)
31 August 2012	Termination of appointment of Abbey National Nominees Limited as a secretary (1 page)
23 August 2012	Director's details changed for Stephen James Pateman on 13 August 2012 (3 pages)
11 June 2012	Full accounts made up to 31 December 2011 (31 pages)
27 April 2012	Annual return made up to 6 April 2012 with a full list of shareholders (7 pages)
27 April 2012	Annual return made up to 6 April 2012 with a full list of shareholders (7 pages)
1 June 2011	Annual return made up to 6 April 2011 with a full list of shareholders (7 pages)
1 June 2011	Annual return made up to 6 April 2011 with a full list of shareholders (7 pages)
6 May 2011	Full accounts made up to 31 December 2010 (34 pages)
2 August 2010	Director's details changed for Mr Colin Richard Morley on 5 July 2010 (3 pages)
2 August 2010	Director's details changed for Mr Colin Richard Morley on 5 July 2010 (3 pages)
24 May 2010	Full accounts made up to 30 September 2009 (23 pages)
20 May 2010	Annual return made up to 6 April 2010 with a full list of shareholders (18 pages)
20 May 2010	Annual return made up to 6 April 2010 with a full list of shareholders (18 pages)
23 February 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (3 pages)
19 February 2010	Resolutions RES13 ‐ Sale of share 26/10/2009 (1 page)
10 February 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (3 pages)
10 February 2010	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
6 February 2010	Auditor's resignation (1 page)
3 February 2010	Current accounting period extended from 30 September 2010 to 31 December 2010 (4 pages)
20 November 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (4 pages)
13 November 2009	Appointment of Abbey National Nominees Limited as a secretary (3 pages)
13 November 2009	Termination of appointment of David Totney as a director (2 pages)
13 November 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name RES13 ‐ Sdiv 21/10/2009 (41 pages)
13 November 2009	Termination of appointment of Keith Simpson as a secretary (2 pages)
13 November 2009	Registered office address changed from Sixth Floor Cavendish House 39/41 Waterloo Street Birmingham West Midlands B2 5PP on 13 November 2009 (1 page)
13 November 2009	Appointment of Colin Richard Morley as a director (3 pages)
13 November 2009	Appointment of Stephen James Pateman as a director (3 pages)
13 November 2009	Termination of appointment of Andrew Dodd as a director (2 pages)
13 November 2009	Appointment of Marcelino Castrillo Garcia as a director (3 pages)
13 November 2009	Termination of appointment of John Whateley as a director (2 pages)
9 October 2009	Statement of capital following an allotment of shares on 1 October 2004 GBP 1,513,332.8 (3 pages)
9 October 2009	Statement of capital following an allotment of shares on 1 October 2004 GBP 1,513,332.8 (3 pages)
20 May 2009	Return made up to 06/04/09; full list of members (7 pages)
15 May 2009	Full accounts made up to 30 September 2008 (17 pages)
22 April 2008	Return made up to 06/04/08; full list of members (7 pages)
2 April 2008	Full accounts made up to 30 September 2007 (17 pages)
26 February 2008	Secretary appointed keith hutton simpson (2 pages)
25 February 2008	Appointment terminated director nicholas harknett (1 page)
7 February 2008	Director's particulars changed (1 page)
1 February 2008	Secretary resigned (1 page)
28 August 2007	New secretary appointed (2 pages)
24 August 2007	Secretary resigned;director resigned (1 page)
16 August 2007	Full accounts made up to 30 September 2006 (16 pages)
17 May 2007	Return made up to 06/04/07; change of members (10 pages)
3 February 2007	New director appointed (2 pages)
29 January 2007	Registered office changed on 29/01/07 from: 111 edmund street birmingham B3 2HJ (1 page)
11 January 2007	Director resigned (1 page)
22 June 2006	Return made up to 06/04/06; full list of members (11 pages)
31 January 2006	Full accounts made up to 30 September 2005 (15 pages)
2 December 2005	Accounting reference date extended from 30/04/05 to 30/09/05 (1 page)
26 May 2005	Return made up to 06/04/05; full list of members (10 pages)
9 April 2005	Registered office changed on 09/04/05 from: 102 colmore row birmingham west midlands B3 3AG (1 page)
4 November 2004	Ad 01/10/04--------- Â£ si [email protected]=48666 Â£ ic 1124000/1172666 (3 pages)
25 October 2004	S-div 01/10/04 (1 page)
25 October 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (41 pages)
25 October 2004	Ad 01/10/04--------- Â£ si 1124000@1=1124000 Â£ ic 1/1124001 (2 pages)
20 October 2004	New director appointed (1 page)
20 October 2004	New director appointed (1 page)
20 October 2004	New director appointed (1 page)
18 October 2004	Particulars of mortgage/charge (6 pages)
18 October 2004	Particulars of mortgage/charge (6 pages)
18 October 2004	Particulars of mortgage/charge (6 pages)
8 October 2004	Particulars of mortgage/charge (3 pages)
24 August 2004	New director appointed (2 pages)
24 August 2004	Director resigned (1 page)
24 August 2004	Secretary resigned (1 page)
24 August 2004	New secretary appointed;new director appointed (2 pages)
6 April 2004	Incorporation (18 pages)

Liquidity Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Returns

Charges

Filing History

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