Taveta Investments (No.2) Limited

Company Name	Taveta Investments (No.2) Limited
Company Status	Dissolved
Company Number	05137091
Category	Private Limited Company
Incorporation Date	25 May 2004(19 years, 11 months ago)
Dissolution Date	30 November 2023 (4 months, 4 weeks ago)
Previous Name	Alnery No. 2446 Limited

Business Activity

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 Ian Michael Grabiner
Date of Birth	May 1959 (Born 65 years ago)
Nationality	British
Status	Closed
Appointed	10 June 2009(5 years after company formation)
Appointment Duration	14 years, 5 months (closed 30 November 2023)
Role	Company Director
Country of Residence	England
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Director Name	Mrs Gillian Anne Hague
Date of Birth	February 1965 (Born 59 years ago)
Nationality	British
Status	Closed
Appointed	25 September 2015(11 years, 4 months after company formation)
Appointment Duration	8 years, 2 months (closed 30 November 2023)
Role	Group Financial Controller
Country of Residence	England
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Director Name	Mr Ian Mark Allkins
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2004(3 months, 4 weeks after company formation)
Appointment Duration	4 years, 11 months (resigned 28 August 2009)
Role	Accountant
Country of Residence	England
Correspondence Address	35 Brentham Way London W5 1BE

Director Name	Mr Paul Coackley
Date of Birth	December 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2004(3 months, 4 weeks after company formation)
Appointment Duration	5 years, 7 months (resigned 30 April 2010)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	37 Forest Drive Keston Park Kent BR2 6EE

Director Name	Sir Philip Nigel Ross Green
Date of Birth	March 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2004(3 months, 4 weeks after company formation)
Appointment Duration	10 years, 6 months (resigned 19 March 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	129 Marylebone Road London NW1 5QD

Director Name	Mr Paul Everard Budge
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2004(3 months, 4 weeks after company formation)
Appointment Duration	13 years, 11 months (resigned 01 September 2018)
Role	Finance Director
Country of Residence	England
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Secretary Name	Ian Peter Jackman
Nationality	British
Status	Resigned
Appointed	21 September 2004(3 months, 4 weeks after company formation)
Appointment Duration	1 year, 12 months (resigned 18 September 2006)
Role	Solicitor
Correspondence Address	Flat 11 Macready House 75 Crawford Street London W1H 5LR

Secretary Name	Mr Adam Alexander Goldman
Nationality	British
Status	Resigned
Appointed	07 November 2006(2 years, 5 months after company formation)
Appointment Duration	10 years, 1 month (resigned 22 December 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Director Name	Lord Anthony Grabiner
Date of Birth	March 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	10 June 2009(5 years after company formation)
Appointment Duration	8 years, 1 month (resigned 14 July 2017)
Role	Barrister
Country of Residence	United Kingdom
Correspondence Address	1 Essex Court Temple London EC4Y 9AR

Director Name	Mr Christopher James McKenzie Coles
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	10 September 2009(5 years, 3 months after company formation)
Appointment Duration	4 years, 4 months (resigned 24 January 2014)
Role	Investment Banker
Country of Residence	United Kingdom
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Secretary Name	Michelle Jane Gammon
Status	Resigned
Appointed	22 December 2016(12 years, 7 months after company formation)
Appointment Duration	2 years, 11 months (resigned 21 November 2019)
Role	Company Director
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Secretary Name	Mrs Cheryl Joanne Price
Status	Resigned
Appointed	06 February 2020(15 years, 8 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 18 September 2020)
Role	Company Director
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Secretary Name	Mrs Catherine Anna Montgomery
Status	Resigned
Appointed	18 September 2020(16 years, 4 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 30 April 2021)
Role	Company Director
Correspondence Address	Colegrave House 70 Berners Street London W1T 3NL

Director Name	Alnery Incorporations No 1 Limited (Corporation)
Status	Resigned
Appointed	25 May 2004(same day as company formation)
Correspondence Address	9 Cheapside London EC2V 6AD

Director Name	Alnery Incorporations No 2 Limited (Corporation)
Status	Resigned
Appointed	25 May 2004(same day as company formation)
Correspondence Address	9 Cheapside London EC2V 6AD

Secretary Name	Alnery Incorporations No 1 Limited (Corporation)
Status	Resigned
Appointed	25 May 2004(same day as company formation)
Correspondence Address	9 Cheapside London EC2V 6AD

Contact

Website	bhs.co.uk

Location

Registered Address	30 Old Bailey London EC4M 7AU
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

10m at £1	Taveta Investments LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£808,135,000
Cash	£13,000
Current Liabilities	£30,855,000

Accounts

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

Charges

14 December 2004	Delivered on: 23 December 2004 Satisfied on: 4 February 2013 Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the charging companies to the chargee and/or the other security beneficiaries (or any of them) 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
23 September 2004	Delivered on: 29 September 2004 Satisfied on: 18 January 2005 Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee) Classification: Deed of accession Secured details: All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all plant machinery all its rights title interest and benefit in and to the collections accounts all intellectual property all receivables all the goodwill and uncalled capital the charged shares together with all the related rights by way of first floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future. See the mortgage charge document for full details. Fully Satisfied

14 December 2004

Delivered on: 23 December 2004
Satisfied on: 4 February 2013
Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the charging companies to the chargee and/or the other security beneficiaries (or any of them) 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

23 September 2004

Delivered on: 29 September 2004
Satisfied on: 18 January 2005
Persons entitled: The Governor and Company of the Bank of Scotland (Security Trustee)

Classification: Deed of accession
Secured details: All monies due or to become due from each charging company to the chargee and the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all plant machinery all its rights title interest and benefit in and to the collections accounts all intellectual property all receivables all the goodwill and uncalled capital the charged shares together with all the related rights by way of first floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future. See the mortgage charge document for full details.
Fully Satisfied

Filing History

30 September 2020	Termination of appointment of Cheryl Joanne Price as a secretary on 18 September 2020 (1 page)
30 September 2020	Appointment of Mrs Catherine Anna Montgomery as a secretary on 18 September 2020 (2 pages)
15 June 2020	Confirmation statement made on 1 June 2020 with no updates (3 pages)
25 February 2020	Appointment of Mrs Cheryl Joanne Price as a secretary on 6 February 2020 (2 pages)
6 December 2019	Termination of appointment of Michelle Jane Gammon as a secretary on 21 November 2019 (1 page)
5 September 2019	Full accounts made up to 1 September 2018 (29 pages)
27 June 2019	Confirmation statement made on 1 June 2019 with updates (5 pages)
17 January 2019	Director's details changed for Mrs Gillian Anne Hague on 16 January 2019 (2 pages)
17 September 2018	Termination of appointment of Paul Everard Budge as a director on 1 September 2018 (1 page)
16 June 2018	Notification of Taveta Investments Limited as a person with significant control on 6 April 2016 (2 pages)
15 June 2018	Confirmation statement made on 1 June 2018 with updates (5 pages)
21 May 2018	Full accounts made up to 26 August 2017 (24 pages)
4 January 2018	Change of details for a person with significant control (2 pages)
4 January 2018	Change of details for a person with significant control (2 pages)
26 October 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
26 October 2017	Confirmation statement made on 1 June 2017 with updates (5 pages)
27 July 2017	Termination of appointment of Anthony Grabiner as a director on 14 July 2017 (1 page)
27 July 2017	Termination of appointment of Anthony Grabiner as a director on 14 July 2017 (1 page)
7 June 2017	Full accounts made up to 28 August 2016 (22 pages)
7 June 2017	Full accounts made up to 28 August 2016 (22 pages)
23 December 2016	Termination of appointment of Adam Alexander Goldman as a secretary on 22 December 2016 (1 page)
23 December 2016	Appointment of Michelle Jane Gammon as a secretary on 22 December 2016 (2 pages)
23 December 2016	Appointment of Michelle Jane Gammon as a secretary on 22 December 2016 (2 pages)
23 December 2016	Termination of appointment of Adam Alexander Goldman as a secretary on 22 December 2016 (1 page)
20 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-20 GBP 10,000,001 (7 pages)
20 June 2016	Annual return made up to 1 June 2016 with a full list of shareholders Statement of capital on 2016-06-20 GBP 10,000,001 (7 pages)
8 June 2016	Full accounts made up to 29 August 2015 (17 pages)
8 June 2016	Full accounts made up to 29 August 2015 (17 pages)
25 September 2015	Appointment of Mrs Gillian Hague as a director on 25 September 2015 (2 pages)
25 September 2015	Appointment of Mrs Gillian Hague as a director on 25 September 2015 (2 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 10,000,001 (6 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 10,000,001 (6 pages)
9 June 2015	Annual return made up to 1 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 10,000,001 (6 pages)
8 June 2015	Full accounts made up to 30 August 2014 (17 pages)
8 June 2015	Full accounts made up to 30 August 2014 (17 pages)
19 March 2015	Termination of appointment of Philip Nigel Ross Green as a director on 19 March 2015 (1 page)
19 March 2015	Termination of appointment of Philip Nigel Ross Green as a director on 19 March 2015 (1 page)
26 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-26 GBP 10,000,001 (7 pages)
26 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-26 GBP 10,000,001 (7 pages)
26 June 2014	Annual return made up to 1 June 2014 with a full list of shareholders Statement of capital on 2014-06-26 GBP 10,000,001 (7 pages)
4 June 2014	Full accounts made up to 31 August 2013 (17 pages)
4 June 2014	Full accounts made up to 31 August 2013 (17 pages)
28 January 2014	Termination of appointment of Christopher Coles as a director (1 page)
28 January 2014	Termination of appointment of Christopher Coles as a director (1 page)
17 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (8 pages)
17 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (8 pages)
17 June 2013	Annual return made up to 1 June 2013 with a full list of shareholders (8 pages)
7 June 2013	Full accounts made up to 25 August 2012 (14 pages)
7 June 2013	Full accounts made up to 25 August 2012 (14 pages)
6 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (8 pages)
6 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (8 pages)
12 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (8 pages)
12 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (8 pages)
12 June 2012	Annual return made up to 1 June 2012 with a full list of shareholders (8 pages)
30 May 2012	Full accounts made up to 27 August 2011 (14 pages)
30 May 2012	Full accounts made up to 27 August 2011 (14 pages)
1 July 2011	Annual return made up to 2 June 2011 with a full list of shareholders (18 pages)
1 July 2011	Annual return made up to 2 June 2011 with a full list of shareholders (18 pages)
1 July 2011	Annual return made up to 2 June 2011 with a full list of shareholders (18 pages)
6 June 2011	Full accounts made up to 28 August 2010 (12 pages)
6 June 2011	Full accounts made up to 28 August 2010 (12 pages)
18 April 2011	Annual return made up to 1 April 2011 with a full list of shareholders (19 pages)
18 April 2011	Annual return made up to 1 April 2011 with a full list of shareholders (19 pages)
18 April 2011	Annual return made up to 1 April 2011 with a full list of shareholders (19 pages)
7 April 2011	Secretary's details changed for Mr Adam Alexander Goldman on 7 April 2011 (2 pages)
7 April 2011	Secretary's details changed for Mr Adam Alexander Goldman on 7 April 2011 (2 pages)
7 April 2011	Secretary's details changed for Mr Adam Alexander Goldman on 7 April 2011 (2 pages)
14 January 2011	Director's details changed for Christopher James Coles on 14 January 2011 (2 pages)
14 January 2011	Director's details changed for Christopher James Coles on 14 January 2011 (2 pages)
14 December 2010	Director's details changed for Mr Paul Everard Budge on 14 December 2010 (2 pages)
14 December 2010	Director's details changed for Mr Paul Everard Budge on 14 December 2010 (2 pages)
14 December 2010	Director's details changed for Mr Ian Michael Grabiner on 14 December 2010 (2 pages)
14 December 2010	Director's details changed for Mr Ian Michael Grabiner on 14 December 2010 (2 pages)
10 June 2010	Annual return made up to 25 May 2010 with a full list of shareholders (6 pages)
10 June 2010	Annual return made up to 25 May 2010 with a full list of shareholders (6 pages)
2 June 2010	Full accounts made up to 29 August 2009 (13 pages)
2 June 2010	Full accounts made up to 29 August 2009 (13 pages)
4 May 2010	Termination of appointment of Paul Coackley as a director (1 page)
4 May 2010	Termination of appointment of Paul Coackley as a director (1 page)
23 September 2009	Director appointed christopher james coles (1 page)
23 September 2009	Director appointed christopher james coles (1 page)
16 September 2009	Appointment terminated director ian allkins (1 page)
16 September 2009	Appointment terminated director ian allkins (1 page)
24 June 2009	Director appointed lord anthony grabiner (3 pages)
24 June 2009	Director appointed ian michael grabiner (3 pages)
24 June 2009	Director appointed ian michael grabiner (3 pages)
24 June 2009	Director appointed lord anthony grabiner (3 pages)
11 June 2009	Registered office changed on 11/06/2009 from marylebone house 129-137 marylebone road high street london NW1 5QD (1 page)
11 June 2009	Registered office changed on 11/06/2009 from marylebone house 129-137 marylebone road high street london NW1 5QD (1 page)
1 June 2009	Return made up to 25/05/09; full list of members (4 pages)
1 June 2009	Return made up to 25/05/09; full list of members (4 pages)
13 May 2009	Full accounts made up to 30 August 2008 (12 pages)
13 May 2009	Full accounts made up to 30 August 2008 (12 pages)
2 February 2009	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (12 pages)
2 February 2009	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (12 pages)
13 June 2008	Return made up to 25/05/08; full list of members (4 pages)
13 June 2008	Return made up to 25/05/08; full list of members (4 pages)
2 June 2008	Full accounts made up to 1 September 2007 (12 pages)
2 June 2008	Full accounts made up to 1 September 2007 (12 pages)
2 June 2008	Full accounts made up to 1 September 2007 (12 pages)
6 July 2007	Return made up to 25/05/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
6 July 2007	Return made up to 25/05/07; no change of members 363(288) ‐ Director's particulars changed (8 pages)
13 June 2007	Full accounts made up to 2 September 2006 (13 pages)
13 June 2007	Full accounts made up to 2 September 2006 (13 pages)
13 June 2007	Full accounts made up to 2 September 2006 (13 pages)
1 December 2006	Secretary resigned (1 page)
1 December 2006	Secretary resigned (1 page)
1 December 2006	New secretary appointed (1 page)
1 December 2006	New secretary appointed (1 page)
9 August 2006	Director's particulars changed (1 page)
9 August 2006	Director's particulars changed (1 page)
13 July 2006	Return made up to 25/05/06; full list of members (8 pages)
13 July 2006	Return made up to 25/05/06; full list of members (8 pages)
24 April 2006	Full accounts made up to 27 August 2005 (12 pages)
24 April 2006	Full accounts made up to 27 August 2005 (12 pages)
2 July 2005	Return made up to 25/05/05; full list of members (6 pages)
2 July 2005	Return made up to 25/05/05; full list of members (6 pages)
18 January 2005	Declaration of satisfaction of mortgage/charge (3 pages)
18 January 2005	Declaration of satisfaction of mortgage/charge (3 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
23 December 2004	Particulars of mortgage/charge (10 pages)
29 October 2004	Certificate of reduction of issued capital (1 page)
29 October 2004	Certificate of reduction of issued capital (1 page)
27 October 2004	Reduction of iss capital and minute (oc) (4 pages)
27 October 2004	Reduction of iss capital and minute (oc) (4 pages)
19 October 2004	Statement of affairs (5 pages)
19 October 2004	Ad 23/09/04--------- Â£ si 2300000000@1=2300000000 Â£ ic 1/2300000001 (2 pages)
19 October 2004	Ad 23/09/04--------- Â£ si 2300000000@1=2300000000 Â£ ic 1/2300000001 (2 pages)
19 October 2004	Statement of affairs (5 pages)
11 October 2004	New director appointed (2 pages)
11 October 2004	New director appointed (2 pages)
11 October 2004	New secretary appointed (1 page)
11 October 2004	New director appointed (1 page)
11 October 2004	New director appointed (1 page)
11 October 2004	New director appointed (2 pages)
11 October 2004	New secretary appointed (1 page)
11 October 2004	New director appointed (2 pages)
11 October 2004	New director appointed (2 pages)
11 October 2004	New director appointed (2 pages)
30 September 2004	Resolutions RES05 ‐ Resolution of decreasing authorised share capital (1 page)
30 September 2004	Resolutions RES05 ‐ Resolution of decreasing authorised share capital (1 page)
29 September 2004	Particulars of mortgage/charge (9 pages)
29 September 2004	Particulars of mortgage/charge (9 pages)
28 September 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
28 September 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
28 September 2004	Nc inc already adjusted 21/09/04 (1 page)
28 September 2004	Registered office changed on 28/09/04 from: 9 cheapside london EC2V 6AD (1 page)
28 September 2004	Nc inc already adjusted 21/09/04 (1 page)
28 September 2004	Secretary resigned;director resigned (1 page)
28 September 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
28 September 2004	Secretary resigned;director resigned (1 page)
28 September 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
28 September 2004	Accounting reference date extended from 31/05/05 to 31/08/05 (1 page)
28 September 2004	Accounting reference date extended from 31/05/05 to 31/08/05 (1 page)
28 September 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (12 pages)
28 September 2004	Director resigned (1 page)
28 September 2004	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
28 September 2004	Registered office changed on 28/09/04 from: 9 cheapside london EC2V 6AD (1 page)
28 September 2004	Director resigned (1 page)
22 September 2004	Company name changed alnery no. 2446 LIMITED\certificate issued on 22/09/04 (2 pages)
22 September 2004	Company name changed alnery no. 2446 LIMITED\certificate issued on 22/09/04 (2 pages)
25 May 2004	Incorporation (17 pages)
25 May 2004	Incorporation (17 pages)