Highclere Investment Management Limited

Company Name	Highclere Investment Management Limited
Company Status	Active
Company Number	05584897
Category	Private Limited Company
Incorporation Date	6 October 2005(18 years, 7 months ago)
Previous Names	Alnery No. 2551 Limited and Highclere International Investors Limited

Business Activity

Section K	Financial and insurance activities
SIC 64302	Activities of unit trusts

Directors

Director Name	Mr Timothy John Linehan
Date of Birth	September 1970 (Born 53 years ago)
Nationality	American
Status	Current
Appointed	12 January 2006(3 months, 1 week after company formation)
Appointment Duration	18 years, 4 months
Role	Compliance Officer
Country of Residence	United Kingdom
Correspondence Address	12 Manchester Square London W1U 3PP

Director Name	Mr Fergus William Gilmour
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	12 January 2006(3 months, 1 week after company formation)
Appointment Duration	18 years, 4 months
Role	COO
Country of Residence	England
Correspondence Address	12 Manchester Square London W1U 3PP

Secretary Name	Mr Fergus William Gilmour
Nationality	British
Status	Current
Appointed	12 January 2006(3 months, 1 week after company formation)
Appointment Duration	18 years, 4 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	12 Manchester Square London W1U 3PP

Director Name	Mr Edward Llewellyn Makin
Date of Birth	October 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 March 2006(4 months, 3 weeks after company formation)
Appointment Duration	18 years, 2 months
Role	Investment Manager
Country of Residence	England
Correspondence Address	12 Manchester Square London W1U 3PP

Director Name	Mrs Susan Joanna Steele
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	30 June 2008(2 years, 8 months after company formation)
Appointment Duration	15 years, 10 months
Role	Director Of Marketing
Country of Residence	United States
Correspondence Address	12 Manchester Square London W1U 3PP

Director Name	Mr Nikunj Hindocha
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	30 July 2019(13 years, 10 months after company formation)
Appointment Duration	2 years, 5 months (resigned 31 December 2021)
Role	Portfolio Manager
Country of Residence	England
Correspondence Address	12 Manchester Square London W1U 3PP

Director Name	Alnery Incorporations No.2 Limited (Corporation)
Status	Resigned
Appointed	06 October 2005(same day as company formation)
Correspondence Address	9 Cheapside London EC2V 6AD

Secretary Name	Alnery Incorporations No.1 Limited (Corporation)
Status	Resigned
Appointed	06 October 2005(same day as company formation)
Correspondence Address	9 Cheapside London EC2V 6AD

Contact

Website	highclereinvestors.com
Telephone	020 72589830
Telephone region	London

Location

Registered Address	12 Manchester Square London W1U 3PP
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

46.1k at £1	Nikunj Hindocha 7.09% Ordinary B
46k at £1	Susan Joanna Steele 7.07% Ordinary B
324.4k at £1	Silchester Partners LTD 49.90% Ordinary A
30k at £1	Lucy Makin 4.62% Ordinary B
24.9k at £1	Fergus William Gilmour 3.83% Ordinary B
20k at £1	Clare Gilmour 3.08% Ordinary B
133.3k at £1	Edward Llewellyn Makin 20.51% Ordinary B
9k at £1	David Proudman 1.38% Ordinary B
3.2k at £1	Richard Gordon 0.49% Ordinary B
2.4k at £1	Alexander Sweet 0.37% Ordinary B
2.3k at £1	Innes Catton 0.36% Ordinary B
2.3k at £1	Melissa Catton 0.36% Ordinary B
1.1k at £1	Emmeline Butt 0.17% Ordinary B
800 at £1	Cameron Makin 0.12% Ordinary B
800 at £1	Eliot Makin 0.12% Ordinary B
794 at £1	Graeme Manzi 0.12% Ordinary B
500 at £1	Archie Gilmour 0.08% Ordinary B
500 at £1	Eliza Gilmour 0.08% Ordinary B
500 at £1	Olivia Gilmour 0.08% Ordinary B
450 at £1	Julie Callaghan 0.07% Ordinary B
190 at £1	Tony Driscoll 0.03% Ordinary B
103 at £1	Emma Tapp 0.02% Ordinary B
115 at £1	Weiying Dong 0.02% Ordinary B
50 at £1	Ameeta Soni 0.01% Ordinary B
66 at £1	Amy Platts 0.01% Ordinary B
50 at £1	Ben Mclaughlin 0.01% Ordinary B
50 at £1	Joe Mclaughlin 0.01% Ordinary B
34 at £1	Richard Adams 0.01% Ordinary B
20 at £1	David Gray 0.00% Ordinary B

Financials

Year	2014
Net Worth	£9,238,430
Cash	£5,619,230
Current Liabilities	£1,250,576

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (7 months, 2 weeks from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	7 June 2023 (11 months, 2 weeks ago)
Next Return Due	21 June 2024 (1 month from now)

Charges

1 May 2008	Delivered on: 9 May 2008 Persons entitled: The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited Classification: Rent deposit deed 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: Â£150,000 deposited and all other sums see image for full details. Outstanding
7 March 2006	Delivered on: 16 March 2006 Persons entitled: Richard Neville Lay Cbe Euan Michael Ross Geddes (Baron Geddes of Rolvenden) and John Arnoldfell Being the Trustees of the Portman Estate Classification: Deed of rent deposit Secured details: Â£33,487.47 due or to become due from the company to. Particulars: The rent deposit deposited with the chargee,. See the mortgage charge document for full details. Outstanding

1 May 2008

Delivered on: 9 May 2008
Persons entitled: The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Classification: Rent deposit deed
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: Â£150,000 deposited and all other sums see image for full details.
Outstanding

7 March 2006

Delivered on: 16 March 2006
Persons entitled: Richard Neville Lay Cbe Euan Michael Ross Geddes (Baron Geddes of Rolvenden) and John Arnoldfell Being the Trustees of the Portman Estate

Classification: Deed of rent deposit
Secured details: Â£33,487.47 due or to become due from the company to.
Particulars: The rent deposit deposited with the chargee,. See the mortgage charge document for full details.
Outstanding

Filing History

11 June 2020	Confirmation statement made on 11 June 2020 with no updates (3 pages)
4 May 2020	Appointment of Mr Nikunj Hindocha as a director on 30 July 2019 (2 pages)
16 January 2020	Change of share class name or designation (2 pages)
16 January 2020	Particulars of variation of rights attached to shares (3 pages)
19 December 2019	Accounts for a small company made up to 31 March 2019 (17 pages)
16 December 2019	Particulars of variation of rights attached to shares (3 pages)
14 August 2019	Change of share class name or designation (2 pages)
14 August 2019	Particulars of variation of rights attached to shares (3 pages)
8 August 2019	Register inspection address has been changed from 12 Manchester Square London W1U 3PP England to C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB (1 page)
11 June 2019	Register inspection address has been changed from 2 Manchester Square London W1U 3PA England to 12 Manchester Square London W1U 3PP (1 page)
11 June 2019	Director's details changed for Edward Llewellyn Makin on 1 April 2017 (2 pages)
11 June 2019	Director's details changed for Mr Timothy John Linehan on 1 October 2018 (2 pages)
11 June 2019	Director's details changed for Mrs Susan Joanna Steele on 1 October 2018 (2 pages)
11 June 2019	Confirmation statement made on 11 June 2019 with no updates (3 pages)
31 December 2018	Accounts for a small company made up to 31 March 2018 (18 pages)
3 October 2018	Registered office address changed from 2 Manchester Square London W1U 3PA to 12 Manchester Square London W1U 3PP on 3 October 2018 (1 page)
19 June 2018	Confirmation statement made on 19 June 2018 with updates (6 pages)
22 June 2017	Confirmation statement made on 22 June 2017 with updates (9 pages)
22 June 2017	Confirmation statement made on 22 June 2017 with updates (9 pages)
14 June 2017	Accounts for a small company made up to 31 March 2017 (17 pages)
14 June 2017	Accounts for a small company made up to 31 March 2017 (17 pages)
3 January 2017	Full accounts made up to 31 March 2016 (19 pages)
3 January 2017	Full accounts made up to 31 March 2016 (19 pages)
27 June 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 650,000 (9 pages)
27 June 2016	Annual return made up to 24 June 2016 with a full list of shareholders Statement of capital on 2016-06-27 GBP 650,000 (9 pages)
27 June 2016	Register inspection address has been changed from 5th Floor 6 st. Andrew Street London EC4A 3AE United Kingdom to 2 Manchester Square London W1U 3PA (1 page)
27 June 2016	Register inspection address has been changed from 5th Floor 6 st. Andrew Street London EC4A 3AE United Kingdom to 2 Manchester Square London W1U 3PA (1 page)
8 January 2016	Full accounts made up to 31 March 2015 (14 pages)
8 January 2016	Full accounts made up to 31 March 2015 (14 pages)
9 October 2015	Director's details changed for Mr Timothy John Linehan on 6 October 2015 (2 pages)
9 October 2015	Director's details changed for Mr Timothy John Linehan on 6 October 2015 (2 pages)
9 October 2015	Director's details changed for Mr Fergus William Gilmour on 9 October 2015 (2 pages)
9 October 2015	Annual return made up to 6 October 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 650,000 (11 pages)
9 October 2015	Director's details changed for Mr Fergus William Gilmour on 9 October 2015 (2 pages)
9 October 2015	Director's details changed for Mr Fergus William Gilmour on 9 October 2015 (2 pages)
9 October 2015	Annual return made up to 6 October 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 650,000 (11 pages)
9 October 2015	Annual return made up to 6 October 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 650,000 (11 pages)
9 October 2015	Director's details changed for Mr Timothy John Linehan on 6 October 2015 (2 pages)
19 November 2014	Full accounts made up to 31 March 2014 (14 pages)
19 November 2014	Full accounts made up to 31 March 2014 (14 pages)
10 October 2014	Director's details changed for Mr Fergus William Gilmour on 6 October 2014 (2 pages)
10 October 2014	Director's details changed for Mr Fergus William Gilmour on 6 October 2014 (2 pages)
10 October 2014	Annual return made up to 6 October 2014 with a full list of shareholders Statement of capital on 2014-10-10 GBP 650,000 (11 pages)
10 October 2014	Annual return made up to 6 October 2014 with a full list of shareholders Statement of capital on 2014-10-10 GBP 650,000 (11 pages)
10 October 2014	Director's details changed for Mr Fergus William Gilmour on 6 October 2014 (2 pages)
10 October 2014	Annual return made up to 6 October 2014 with a full list of shareholders Statement of capital on 2014-10-10 GBP 650,000 (11 pages)
10 January 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (23 pages)
10 January 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (23 pages)
10 December 2013	Full accounts made up to 31 March 2013 (14 pages)
10 December 2013	Full accounts made up to 31 March 2013 (14 pages)
8 October 2013	Annual return made up to 6 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 650,000 (10 pages)
8 October 2013	Annual return made up to 6 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 650,000 (10 pages)
8 October 2013	Annual return made up to 6 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 650,000 (10 pages)
12 December 2012	Full accounts made up to 31 March 2012 (15 pages)
12 December 2012	Full accounts made up to 31 March 2012 (15 pages)
9 October 2012	Director's details changed for Mr Fergus William Gilmour on 8 October 2012 (2 pages)
9 October 2012	Director's details changed for Mr Fergus William Gilmour on 8 October 2012 (2 pages)
9 October 2012	Director's details changed for Mr Fergus William Gilmour on 8 October 2012 (2 pages)
9 October 2012	Annual return made up to 6 October 2012 with a full list of shareholders (9 pages)
9 October 2012	Annual return made up to 6 October 2012 with a full list of shareholders (9 pages)
9 October 2012	Annual return made up to 6 October 2012 with a full list of shareholders (9 pages)
16 May 2012	Register(s) moved to registered inspection location (1 page)
16 May 2012	Register inspection address has been changed (1 page)
16 May 2012	Register inspection address has been changed (1 page)
16 May 2012	Register(s) moved to registered inspection location (1 page)
15 May 2012	Director's details changed for Edward Llewellyn Makin on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Edward Llewellyn Makin on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Mrs Susan Joanna Steele on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Fergus William Gilmour on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Fergus William Gilmour on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Mrs Susan Joanna Steele on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Edward Llewellyn Makin on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Mrs Susan Joanna Steele on 1 April 2012 (2 pages)
15 May 2012	Director's details changed for Fergus William Gilmour on 1 April 2012 (2 pages)
1 November 2011	Annual return made up to 6 October 2011 with a full list of shareholders (8 pages)
1 November 2011	Annual return made up to 6 October 2011 with a full list of shareholders (8 pages)
1 November 2011	Annual return made up to 6 October 2011 with a full list of shareholders (8 pages)
12 July 2011	Full accounts made up to 31 March 2011 (16 pages)
12 July 2011	Full accounts made up to 31 March 2011 (16 pages)
8 February 2011	Statement of company's objects (2 pages)
8 February 2011	Statement of company's objects (2 pages)
8 February 2011	Current accounting period shortened from 30 April 2011 to 31 March 2011 (4 pages)
8 February 2011	Current accounting period shortened from 30 April 2011 to 31 March 2011 (4 pages)
2 February 2011	Company name changed highclere international investors LIMITED\certificate issued on 02/02/11 CONNOT ‐ (3 pages)
2 February 2011	Company name changed highclere international investors LIMITED\certificate issued on 02/02/11 CONNOT ‐ (3 pages)
2 February 2011	Resolutions RES15 ‐ Change company name resolution on 2011-01-25 (1 page)
2 February 2011	Resolutions RES15 ‐ Change company name resolution on 2011-01-25 (1 page)
18 January 2011	Group of companies' accounts made up to 30 April 2010 (20 pages)
18 January 2011	Group of companies' accounts made up to 30 April 2010 (20 pages)
2 November 2010	Annual return made up to 6 October 2010 with a full list of shareholders (8 pages)
2 November 2010	Annual return made up to 6 October 2010 with a full list of shareholders (8 pages)
2 November 2010	Annual return made up to 6 October 2010 with a full list of shareholders (8 pages)
15 January 2010	Group of companies' accounts made up to 30 April 2009 (20 pages)
15 January 2010	Group of companies' accounts made up to 30 April 2009 (20 pages)
4 November 2009	Annual return made up to 6 October 2009 with a full list of shareholders (11 pages)
4 November 2009	Annual return made up to 6 October 2009 with a full list of shareholders (11 pages)
4 November 2009	Annual return made up to 6 October 2009 with a full list of shareholders (11 pages)
23 October 2009	Secretary's details changed for Fergus William Gilmour on 23 October 2009 (1 page)
23 October 2009	Director's details changed for Mrs Susan Joanna Steele on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Timothy John Linehan on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Mrs Susan Joanna Steele on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Fergus William Gilmour on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Timothy John Linehan on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Edward Makin on 23 October 2009 (2 pages)
23 October 2009	Secretary's details changed for Fergus William Gilmour on 23 October 2009 (1 page)
23 October 2009	Director's details changed for Edward Makin on 23 October 2009 (2 pages)
23 October 2009	Director's details changed for Fergus William Gilmour on 23 October 2009 (2 pages)
30 October 2008	Return made up to 06/10/08; full list of members (7 pages)
30 October 2008	Return made up to 06/10/08; full list of members (7 pages)
8 July 2008	Director appointed mrs susan joanna steele (1 page)
8 July 2008	Director appointed mrs susan joanna steele (1 page)
5 June 2008	Group of companies' accounts made up to 30 April 2008 (20 pages)
5 June 2008	Group of companies' accounts made up to 30 April 2008 (20 pages)
21 May 2008	Registered office changed on 21/05/2008 from, 1 new quebec street, london, W1H 7DD (1 page)
21 May 2008	Registered office changed on 21/05/2008 from, 1 new quebec street, london, W1H 7DD (1 page)
9 May 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
9 May 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
20 November 2007	Return made up to 06/10/07; full list of members (5 pages)
20 November 2007	Return made up to 06/10/07; full list of members (5 pages)
12 July 2007	Group of companies' accounts made up to 30 April 2007 (19 pages)
12 July 2007	Group of companies' accounts made up to 30 April 2007 (19 pages)
31 October 2006	Return made up to 06/10/06; full list of members (4 pages)
31 October 2006	Return made up to 06/10/06; full list of members (4 pages)
9 August 2006	Full accounts made up to 30 April 2006 (15 pages)
9 August 2006	Full accounts made up to 30 April 2006 (15 pages)
27 June 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (22 pages)
27 June 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (22 pages)
12 June 2006	Ad 01/03/06--------- Â£ si 60000@1=60000 Â£ ic 590000/650000 (1 page)
12 June 2006	Ad 01/03/06--------- Â£ si 60000@1=60000 Â£ ic 590000/650000 (1 page)
24 May 2006	Ad 02/05/06--------- Â£ si 550000@1=550000 Â£ ic 40000/590000 (3 pages)
24 May 2006	Ad 02/05/06--------- Â£ si 550000@1=550000 Â£ ic 40000/590000 (3 pages)
17 May 2006	Â£ nc 100000/650000 02/05/06 (2 pages)
17 May 2006	Â£ nc 100000/650000 02/05/06 (2 pages)
11 April 2006	Registered office changed on 11/04/06 from: the cottage, rectory road, oakley, hampshire RG23 7LJ (1 page)
11 April 2006	Registered office changed on 11/04/06 from: the cottage, rectory road, oakley, hampshire RG23 7LJ (1 page)
16 March 2006	Particulars of mortgage/charge (3 pages)
16 March 2006	Particulars of mortgage/charge (3 pages)
6 March 2006	Â£ nc 40000/100000 01/03/06 (2 pages)
6 March 2006	New director appointed (1 page)
6 March 2006	Â£ nc 40000/100000 01/03/06 (2 pages)
6 March 2006	New director appointed (1 page)
19 January 2006	New secretary appointed;new director appointed (1 page)
19 January 2006	New director appointed (1 page)
19 January 2006	New secretary appointed;new director appointed (1 page)
19 January 2006	New director appointed (1 page)
17 January 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
17 January 2006	Registered office changed on 17/01/06 from: 9 cheapside london EC2V 6AD (1 page)
17 January 2006	Director resigned (1 page)
17 January 2006	Director resigned (1 page)
17 January 2006	Secretary resigned;director resigned (1 page)
17 January 2006	Secretary resigned;director resigned (1 page)
17 January 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
17 January 2006	Accounting reference date shortened from 31/10/06 to 30/04/06 (1 page)
17 January 2006	Accounting reference date shortened from 31/10/06 to 30/04/06 (1 page)
17 January 2006	Ad 11/01/06--------- Â£ si 39999@1=39999 Â£ ic 1/40000 (2 pages)
17 January 2006	Nc inc already adjusted 12/01/06 (1 page)
17 January 2006	Ad 11/01/06--------- Â£ si 39999@1=39999 Â£ ic 1/40000 (2 pages)
17 January 2006	Nc inc already adjusted 12/01/06 (1 page)
17 January 2006	Registered office changed on 17/01/06 from: 9 cheapside london EC2V 6AD (1 page)
12 January 2006	Company name changed alnery no. 2551 LIMITED\certificate issued on 12/01/06 (2 pages)
12 January 2006	Company name changed alnery no. 2551 LIMITED\certificate issued on 12/01/06 (2 pages)
6 October 2005	Incorporation (17 pages)
6 October 2005	Incorporation (17 pages)