Revcap (Hcp I) Limited

Company Name	Revcap (Hcp I) Limited
Directors	William James Killick and Andrew John Pettit
Company Status	Active
Company Number	05158536
Category	Private Limited Company
Incorporation Date	21 June 2004(19 years, 10 months ago)
Previous Names	Newincco 361 Limited and Revcap Properties 3 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	06 July 2004(2 weeks, 1 day after company formation)
Appointment Duration	19 years, 10 months
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	06 July 2004(2 weeks, 1 day after company formation)
Appointment Duration	19 years, 10 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(1 year, 9 months after company formation)
Appointment Duration	18 years
Role	Company Director
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Director Name	Mr Francois Guiraud
Date of Birth	March 1970 (Born 54 years ago)
Nationality	French
Status	Resigned
Appointed	06 July 2004(2 weeks, 1 day 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

Secretary Name	Mr Andrew John Pettit
Nationality	British
Status	Resigned
Appointed	06 July 2004(2 weeks, 1 day after company formation)
Appointment Duration	1 year, 9 months (resigned 03 April 2006)
Role	Banker
Country of Residence	England
Correspondence Address	20 Basildon Court 28 Devonshire Street London W1G 6PP

Director Name	Mr Stefan Johan Lanefelt
Date of Birth	May 1975 (Born 49 years ago)
Nationality	Swedish
Status	Resigned
Appointed	19 September 2005(1 year, 3 months after company formation)
Appointment Duration	4 years, 4 months (resigned 03 February 2010)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Flat 1 A 52 Queens Gate Gardens London SW7 5NF

Director Name	Mr Nicholas Ashley West
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	16 October 2007(3 years, 3 months after company formation)
Appointment Duration	15 years, 6 months (resigned 28 April 2023)
Role	Banker
Country of Residence	United Kingdom
Correspondence Address	Second Floor 60 Charlotte Street London W1T 2NU

Director Name	Olswang Directors 1 Limited (Corporation)
Status	Resigned
Appointed	21 June 2004(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	21 June 2004(same day as company formation)
Correspondence Address	Seventh Floor 90 High Holborn London WC1V 6XX

Secretary Name	Olswang Cosec Limited (Corporation)
Status	Resigned
Appointed	21 June 2004(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

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	21 June 2023 (10 months, 1 week ago)
Next Return Due	5 July 2024 (2 months, 1 week 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
7 July 2004	Delivered on: 14 July 2004 Satisfied on: 24 November 2011 Persons entitled: The Governor and Company of the Bank of Scotland (The Security Trustee) (as Security Trusteefor the Security Beneficiaries) Classification: Debenture Secured details: All monies due or to become due from the company 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. See the mortgage charge document for full details. Fully Satisfied

Filing History

14 February 2024	Accounts for a small company made up to 30 April 2023 (16 pages)
25 August 2023	Current accounting period shortened from 30 April 2024 to 31 March 2024 (1 page)
21 June 2023	Confirmation statement made on 21 June 2023 with no updates (3 pages)
28 April 2023	Termination of appointment of Nicholas Ashley West as a director on 28 April 2023 (1 page)
22 April 2023	Accounts for a small company made up to 30 April 2022 (16 pages)
2 December 2022	Change of details for Revcap Uk Holdings Limited as a person with significant control on 21 March 2022 (2 pages)
21 June 2022	Confirmation statement made on 21 June 2022 with no updates (3 pages)
4 May 2022	Accounts for a small company made up to 30 April 2021 (16 pages)
9 March 2022	Registered office address changed from 105 Wigmore Street London W1U 1QY to Second Floor 60 Charlotte Street London W1T 2NU on 9 March 2022 (1 page)
21 June 2021	Confirmation statement made on 21 June 2021 with no updates (3 pages)
10 May 2021	Accounts for a small company made up to 30 April 2020 (15 pages)
6 July 2020	Confirmation statement made on 21 June 2020 with no updates (3 pages)
4 February 2020	Accounts for a small company made up to 30 April 2019 (14 pages)
12 July 2019	Confirmation statement made on 21 June 2019 with no updates (3 pages)
1 February 2019	Accounts for a small company made up to 30 April 2018 (14 pages)
25 June 2018	Confirmation statement made on 21 June 2018 with no updates (3 pages)
21 February 2018	Accounts for a small company made up to 30 April 2017 (13 pages)
28 June 2017	Confirmation statement made on 21 June 2017 with updates (4 pages)
28 June 2017	Confirmation statement made on 21 June 2017 with updates (4 pages)
27 June 2017	Notification of Revcap Uk Holdings Limited as a person with significant control on 18 April 2016 (2 pages)
27 June 2017	Notification of Revcap Uk Holdings Limited as a person with significant control on 18 April 2016 (2 pages)
27 June 2017	Notification of Revcap Uk Holdings Limited as a person with significant control on 27 June 2017 (2 pages)
2 February 2017	Full accounts made up to 30 April 2016 (15 pages)
2 February 2017	Full accounts made up to 30 April 2016 (15 pages)
27 June 2016	Annual return made up to 21 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 1 (4 pages)
27 June 2016	Annual return made up to 21 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 1 (4 pages)
9 February 2016	Full accounts made up to 30 April 2015 (14 pages)
9 February 2016	Full accounts made up to 30 April 2015 (14 pages)
1 July 2015	Annual return made up to 21 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 1 (4 pages)
1 July 2015	Annual return made up to 21 June 2015 with a full list of shareholders Statement of capital on 2015-07-01 GBP 1 (4 pages)
11 February 2015	Full accounts made up to 30 April 2014 (14 pages)
11 February 2015	Full accounts made up to 30 April 2014 (14 pages)
30 September 2014	Company name changed revcap properties 3 LIMITED\certificate issued on 30/09/14 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2014-09-30 (3 pages)
30 September 2014	Company name changed revcap properties 3 LIMITED\certificate issued on 30/09/14 NM01 ‐ Change of name by resolution (3 pages)
11 September 2014	Registered office address changed from 20 Balderton Street London W1K 6TL to 105 Wigmore Street London W1U 1QY on 11 September 2014 (1 page)
11 September 2014	Registered office address changed from 20 Balderton Street London W1K 6TL to 105 Wigmore Street London W1U 1QY on 11 September 2014 (1 page)
26 June 2014	Annual return made up to 21 June 2014 with a full list of shareholders Statement of capital on 2014-06-26 GBP 1 (4 pages)
26 June 2014	Secretary's details changed for Richard Bruce Mitchell on 26 June 2014 (1 page)
26 June 2014	Secretary's details changed for Richard Bruce Mitchell on 26 June 2014 (1 page)
26 June 2014	Annual return made up to 21 June 2014 with a full list of shareholders Statement of capital on 2014-06-26 GBP 1 (4 pages)
5 February 2014	Accounts made up to 30 April 2013 (11 pages)
5 February 2014	Accounts made up to 30 April 2013 (11 pages)
31 December 2013	Registration of charge 051585360006 (87 pages)
31 December 2013	Registration of charge 051585360006 (87 pages)
24 June 2013	Annual return made up to 21 June 2013 with a full list of shareholders (4 pages)
24 June 2013	Annual return made up to 21 June 2013 with a full list of shareholders (4 pages)
5 February 2013	Accounts made up to 30 April 2012 (11 pages)
5 February 2013	Accounts made up to 30 April 2012 (11 pages)
5 July 2012	Annual return made up to 21 June 2012 with a full list of shareholders (4 pages)
5 July 2012	Annual return made up to 21 June 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	Accounts made up to 30 April 2011 (11 pages)
2 February 2012	Accounts made up to 30 April 2011 (11 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 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 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 2 (3 pages)
4 July 2011	Annual return made up to 21 June 2011 with a full list of shareholders (4 pages)
4 July 2011	Annual return made up to 21 June 2011 with a full list of shareholders (4 pages)
2 February 2011	Accounts made up to 30 April 2010 (13 pages)
2 February 2011	Accounts made up to 30 April 2010 (13 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	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)
29 June 2010	Annual return made up to 21 June 2010 with a full list of shareholders (5 pages)
29 June 2010	Annual return made up to 21 June 2010 with a full list of shareholders (5 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)
3 February 2010	Termination of appointment of Stefan Lanefelt as a director (1 page)
3 February 2010	Termination of appointment of Stefan Lanefelt as a director (1 page)
27 January 2010	Accounts made up to 30 April 2009 (13 pages)
27 January 2010	Accounts made up to 30 April 2009 (13 pages)
27 November 2009	Director's details changed for Nicholas Ashley West on 27 November 2009 (2 pages)
27 November 2009	Director's details changed for Mr William James Killick on 27 November 2009 (2 pages)
27 November 2009	Director's details changed for Mr William James Killick on 27 November 2009 (2 pages)
27 November 2009	Director's details changed for Mr Andrew John Pettit on 27 November 2009 (2 pages)
27 November 2009	Director's details changed for Mr Andrew John Pettit on 27 November 2009 (2 pages)
27 November 2009	Director's details changed for Nicholas Ashley West on 27 November 2009 (2 pages)
3 July 2009	Return made up to 21/06/09; full list of members (4 pages)
3 July 2009	Return made up to 21/06/09; full list of members (4 pages)
27 February 2009	Accounts made up to 30 April 2008 (13 pages)
27 February 2009	Accounts made up to 30 April 2008 (13 pages)
23 June 2008	Location of debenture register (1 page)
23 June 2008	Location of register of members (1 page)
23 June 2008	Return made up to 21/06/08; full list of members (4 pages)
23 June 2008	Return made up to 21/06/08; full list of members (4 pages)
23 June 2008	Location of debenture register (1 page)
23 June 2008	Location of register of members (1 page)
23 June 2008	Registered office changed on 23/06/2008 from 20 balderton street london W1K 6TL (1 page)
23 June 2008	Registered office changed on 23/06/2008 from 20 balderton street london W1K 6TL (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	Director's change of particulars / stefan lanefelt / 08/04/2008 (1 page)
14 April 2008	Director's change of particulars / stefan lanefelt / 08/04/2008 (1 page)
11 March 2008	Accounts made up to 30 April 2007 (16 pages)
11 March 2008	Accounts made up to 30 April 2007 (16 pages)
23 October 2007	New director appointed (1 page)
23 October 2007	New director appointed (1 page)
21 June 2007	Return made up to 21/06/07; full list of members (2 pages)
21 June 2007	Return made up to 21/06/07; full list of members (2 pages)
20 March 2007	Secretary's particulars changed (1 page)
20 March 2007	Secretary's particulars changed (1 page)
21 February 2007	Accounts made up to 30 April 2006 (14 pages)
21 February 2007	Accounts made up to 30 April 2006 (14 pages)
16 January 2007	Particulars of mortgage/charge (19 pages)
16 January 2007	Particulars of mortgage/charge (19 pages)
17 August 2006	Accounting reference date shortened from 30/06/06 to 30/04/06 (1 page)
17 August 2006	Resolutions ELRES ‐ Elective resolution (1 page)
17 August 2006	Resolutions ELRES ‐ Elective resolution (1 page)
17 August 2006	Accounting reference date shortened from 30/06/06 to 30/04/06 (1 page)
25 July 2006	Accounts made up to 30 June 2005 (14 pages)
25 July 2006	Accounts made up to 30 June 2005 (14 pages)
21 July 2006	Return made up to 21/06/06; full list of members (2 pages)
21 July 2006	Return made up to 21/06/06; full list of members (2 pages)
20 July 2006	Director's particulars changed (1 page)
20 July 2006	Director's particulars changed (1 page)
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	Secretary resigned (1 page)
3 April 2006	Director resigned (1 page)
3 April 2006	Director resigned (1 page)
3 April 2006	New secretary appointed (1 page)
3 April 2006	New secretary appointed (1 page)
3 April 2006	Secretary resigned (1 page)
2 March 2006	Director's particulars changed (1 page)
2 March 2006	Director's particulars changed (1 page)
9 November 2005	Secretary's particulars changed;director's particulars changed (1 page)
9 November 2005	Secretary's particulars changed;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	Director's particulars changed (1 page)
24 August 2005	Director's particulars changed (1 page)
20 July 2005	Return made up to 21/06/05; full list of members (7 pages)
20 July 2005	Return made up to 21/06/05; full list of members (7 pages)
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)
21 October 2004	Secretary's particulars changed;director's particulars changed (1 page)
21 October 2004	Secretary's particulars changed;director's particulars changed (1 page)
20 July 2004	New director appointed (3 pages)
20 July 2004	New director appointed (2 pages)
20 July 2004	New director appointed (2 pages)
20 July 2004	New director appointed (3 pages)
15 July 2004	New secretary appointed;new director appointed (5 pages)
15 July 2004	New secretary appointed;new director appointed (5 pages)
15 July 2004	Secretary resigned (1 page)
15 July 2004	Director resigned (1 page)
15 July 2004	Director resigned (1 page)
15 July 2004	Director resigned (1 page)
15 July 2004	Secretary resigned (1 page)
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)
15 July 2004	Director resigned (1 page)
14 July 2004	Particulars of mortgage/charge (5 pages)
14 July 2004	Particulars of mortgage/charge (5 pages)
6 July 2004	Company name changed newincco 361 LIMITED\certificate issued on 06/07/04 (2 pages)
6 July 2004	Company name changed newincco 361 LIMITED\certificate issued on 06/07/04 (2 pages)
21 June 2004	Incorporation (21 pages)
21 June 2004	Incorporation (21 pages)

Revcap (Hcp I) Limited

Business Activity

Directors

Contact

Location

Accounts

Returns

Charges

Filing History

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