Derwent Valley Finance Limited

Company Name	Derwent Valley Finance Limited
Company Status	Active
Company Number	05622597
Category	Private Limited Company
Incorporation Date	15 November 2005(18 years, 5 months ago)
Previous Names	Irisplace Limited and LMS Finance (II) Limited

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Paul Malcolm Williams
Date of Birth	March 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	17 years, 2 months
Role	Surveyor
Country of Residence	England
Correspondence Address	25 Savile Row London W1S 2ER

Director Name	Mr Nigel Quentin George
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	17 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	25 Savile Row London W1S 2ER

Director Name	Mr Damian Mark Alan Wisniewski
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	01 February 2010(4 years, 2 months after company formation)
Appointment Duration	14 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	25 Savile Row London W1S 2ER

Secretary Name	Mr David Andrew Lawler
Status	Current
Appointed	02 October 2017(11 years, 10 months after company formation)
Appointment Duration	6 years, 6 months
Role	Company Director
Correspondence Address	25 Savile Row London W1S 2ER

Director Name	Mrs Emily Joanna Prideaux
Date of Birth	September 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	01 March 2021(15 years, 3 months after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	25 Savile Row London W1S 2ER

Director Name	Mr Adrian Joseph Morris Levy
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2005(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	2 Carlisle Gardens Harrow Middlesex HA3 0JX

Director Name	Mr David John Pudge
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	15 November 2005(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	10 Upper Bank Street London E14 5JJ

Director Name	Mr Martin Andrew Pexton
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	23 December 2005(1 month, 1 week after company formation)
Appointment Duration	1 year, 1 month (resigned 01 February 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	Little Kensham Farm, Sandhurst Lane Rolvenden Cranbrook Kent TN17 4PH

Director Name	Hon Robert Anthony Rayne
Date of Birth	January 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	23 December 2005(1 month, 1 week after company formation)
Appointment Duration	1 year, 1 month (resigned 01 February 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	37 Brunswick Gardens London W8 4AW

Director Name	Nicholas Robert Friedlos
Date of Birth	November 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	23 December 2005(1 month, 1 week after company formation)
Appointment Duration	1 year, 6 months (resigned 18 July 2007)
Role	Finance Director
Country of Residence	England
Correspondence Address	13 Alwyne Road London N1 2HH

Secretary Name	Mr Simon Colin Mitchley
Nationality	British
Status	Resigned
Appointed	23 December 2005(1 month, 1 week after company formation)
Appointment Duration	1 year, 1 month (resigned 01 February 2007)
Role	Company Director
Country of Residence	England
Correspondence Address	34 Harris Lane Shenley Radlett Hertfordshire WD7 9EG

Director Name	Christopher James Odom
Date of Birth	February 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	3 years (resigned 01 February 2010)
Role	Chartered Accountant
Correspondence Address	19 Embercourt Road Thames Ditton Surrey KT7 0LH

Director Name	Mr John David Burns
Date of Birth	May 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	12 years, 3 months (resigned 17 May 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Savile Row London W1S 2ER

Director Name	Mr Simon Paul Silver
Date of Birth	November 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	14 years (resigned 26 February 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Savile Row London W1S 2ER

Secretary Name	Timothy James Kite
Nationality	British
Status	Resigned
Appointed	01 February 2007(1 year, 2 months after company formation)
Appointment Duration	10 years, 8 months (resigned 02 October 2017)
Role	Company Director
Correspondence Address	Arisaig Reading Road North Fleet Hampshire GU51 4HP

Director Name	Mr David Gary Silverman
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	16 June 2008(2 years, 7 months after company formation)
Appointment Duration	13 years, 10 months (resigned 14 April 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	25 Savile Row London W1S 2ER

Secretary Name	Clifford Chance Secretaries Limited (Corporation)
Status	Resigned
Appointed	15 November 2005(same day as company formation)
Correspondence Address	10 Upper Bank Street London E14 5JJ

Contact

Website	lms-plc.com

Location

Registered Address	25 Savile Row London W1S 2ER
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

55m at £1	Lms Finance LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£38
Net Worth	-£13,012,016
Current Liabilities	£852,545,853

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	16 April 2023 (1 year ago)
Next Return Due	30 April 2024 (1 week, 3 days from now)

Charges

29 March 2006	Delivered on: 5 April 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: 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. Outstanding

29 March 2006

Delivered on: 5 April 2006
Persons entitled: The Royal Bank of Scotland PLC

Classification: 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.
Outstanding

Filing History

24 July 2023	Full accounts made up to 31 December 2022 (16 pages)
25 April 2023	Confirmation statement made on 16 April 2023 with no updates (3 pages)
8 February 2023	Director's details changed for Mr Nigel Quentin George on 30 January 2023 (2 pages)
8 February 2023	Director's details changed for Mr Nigel Quentin George on 30 January 2023 (2 pages)
8 February 2023	Director's details changed for Mr Nigel Quentin George on 30 January 2023 (2 pages)
29 September 2022	Full accounts made up to 31 December 2021 (15 pages)
21 April 2022	Confirmation statement made on 16 April 2022 with no updates (3 pages)
14 April 2022	Termination of appointment of David Gary Silverman as a director on 14 April 2022 (1 page)
8 April 2022	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (1 page)
8 April 2022	Memorandum and Articles of Association (32 pages)
25 September 2021	Full accounts made up to 31 December 2020 (15 pages)
4 June 2021	Change of details for Lms Finance Limited as a person with significant control on 4 June 2021 (2 pages)
16 April 2021	Confirmation statement made on 16 April 2021 with no updates (3 pages)
5 March 2021	Appointment of Mrs Emily Joanna Prideaux as a director on 1 March 2021 (2 pages)
1 March 2021	Termination of appointment of Simon Paul Silver as a director on 26 February 2021 (1 page)
7 October 2020	Full accounts made up to 31 December 2019 (14 pages)
1 July 2020	Satisfaction of charge 1 in full (1 page)
17 April 2020	Confirmation statement made on 16 April 2020 with no updates (3 pages)
10 July 2019	Full accounts made up to 31 December 2018 (14 pages)
21 May 2019	Termination of appointment of John David Burns as a director on 17 May 2019 (1 page)
17 April 2019	Confirmation statement made on 17 April 2019 with no updates (3 pages)
9 July 2018	Director's details changed for Mr Simon Paul Silver on 9 July 2018 (2 pages)
9 July 2018	Director's details changed for Mr John David Burns on 9 July 2018 (2 pages)
9 July 2018	Director's details changed for Mr David Gary Silverman on 9 July 2018 (2 pages)
9 July 2018	Director's details changed for Mr Nigel Quentin George on 9 July 2018 (2 pages)
9 July 2018	Director's details changed for Mr Paul Malcolm Williams on 9 July 2018 (2 pages)
4 July 2018	Full accounts made up to 31 December 2017 (13 pages)
19 April 2018	Confirmation statement made on 19 April 2018 with no updates (3 pages)
22 November 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
22 November 2017	Confirmation statement made on 22 November 2017 with no updates (3 pages)
17 November 2017	Confirmation statement made on 17 November 2017 with no updates (3 pages)
17 November 2017	Confirmation statement made on 17 November 2017 with no updates (3 pages)
13 October 2017	Appointment of Mr David Andrew Lawler as a secretary on 2 October 2017 (2 pages)
13 October 2017	Termination of appointment of Timothy James Kite as a secretary on 2 October 2017 (1 page)
13 October 2017	Appointment of Mr David Andrew Lawler as a secretary on 2 October 2017 (2 pages)
13 October 2017	Termination of appointment of Timothy James Kite as a secretary on 2 October 2017 (1 page)
14 July 2017	Full accounts made up to 31 December 2016 (15 pages)
14 July 2017	Full accounts made up to 31 December 2016 (15 pages)
21 November 2016	Confirmation statement made on 18 November 2016 with updates (6 pages)
21 November 2016	Confirmation statement made on 18 November 2016 with updates (6 pages)
16 August 2016	Full accounts made up to 31 December 2015 (13 pages)
16 August 2016	Full accounts made up to 31 December 2015 (13 pages)
25 November 2015	Annual return made up to 18 November 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 55,000,000 (9 pages)
25 November 2015	Annual return made up to 18 November 2015 with a full list of shareholders Statement of capital on 2015-11-25 GBP 55,000,000 (9 pages)
14 August 2015	Full accounts made up to 31 December 2014 (12 pages)
14 August 2015	Full accounts made up to 31 December 2014 (12 pages)
19 November 2014	Annual return made up to 18 November 2014 with a full list of shareholders Statement of capital on 2014-11-19 GBP 55,000,000 (9 pages)
19 November 2014	Annual return made up to 18 November 2014 with a full list of shareholders Statement of capital on 2014-11-19 GBP 55,000,000 (9 pages)
29 August 2014	Section 519 (3 pages)
29 August 2014	Section 519 (3 pages)
8 July 2014	Full accounts made up to 31 December 2013 (10 pages)
8 July 2014	Full accounts made up to 31 December 2013 (10 pages)
18 November 2013	Annual return made up to 15 November 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 55,000,000 (9 pages)
18 November 2013	Annual return made up to 15 November 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 55,000,000 (9 pages)
3 July 2013	Full accounts made up to 31 December 2012 (11 pages)
3 July 2013	Full accounts made up to 31 December 2012 (11 pages)
28 November 2012	Annual return made up to 15 November 2012 with a full list of shareholders (9 pages)
28 November 2012	Annual return made up to 15 November 2012 with a full list of shareholders (9 pages)
14 June 2012	Full accounts made up to 31 December 2011 (11 pages)
14 June 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (34 pages)
14 June 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (34 pages)
14 June 2012	Full accounts made up to 31 December 2011 (11 pages)
18 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (9 pages)
18 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (9 pages)
18 July 2011	Full accounts made up to 31 December 2010 (11 pages)
18 July 2011	Full accounts made up to 31 December 2010 (11 pages)
15 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (9 pages)
15 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (9 pages)
6 July 2010	Full accounts made up to 31 December 2009 (13 pages)
6 July 2010	Full accounts made up to 31 December 2009 (13 pages)
10 February 2010	Termination of appointment of Christopher Odom as a director (2 pages)
10 February 2010	Termination of appointment of Christopher Odom as a director (2 pages)
9 February 2010	Appointment of Damian Mark Alan Wisniewski as a director (3 pages)
9 February 2010	Statement of capital following an allotment of shares on 21 December 2009 GBP 55,000,000.00 (4 pages)
9 February 2010	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES10 ‐ Resolution of allotment of securities (2 pages)
9 February 2010	Statement of capital following an allotment of shares on 21 December 2009 GBP 55,000,000.00 (4 pages)
9 February 2010	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES10 ‐ Resolution of allotment of securities (2 pages)
9 February 2010	Appointment of Damian Mark Alan Wisniewski as a director (3 pages)
18 November 2009	Annual return made up to 15 November 2009 with a full list of shareholders (7 pages)
18 November 2009	Annual return made up to 15 November 2009 with a full list of shareholders (7 pages)
8 August 2009	Full accounts made up to 31 December 2008 (11 pages)
8 August 2009	Full accounts made up to 31 December 2008 (11 pages)
17 November 2008	Return made up to 15/11/08; full list of members (5 pages)
17 November 2008	Return made up to 15/11/08; full list of members (5 pages)
8 August 2008	Full accounts made up to 31 December 2007 (12 pages)
8 August 2008	Full accounts made up to 31 December 2007 (12 pages)
23 June 2008	Director appointed david gary silverman (4 pages)
23 June 2008	Director appointed david gary silverman (4 pages)
2 December 2007	Auditor's resignation (4 pages)
2 December 2007	Auditor's resignation (4 pages)
15 November 2007	Return made up to 15/11/07; full list of members (3 pages)
15 November 2007	Return made up to 15/11/07; full list of members (3 pages)
4 October 2007	Director's particulars changed (1 page)
4 October 2007	Director's particulars changed (1 page)
4 October 2007	Director's particulars changed (1 page)
4 October 2007	Director's particulars changed (1 page)
21 September 2007	Location of register of members (1 page)
21 September 2007	Location of register of members (1 page)
9 August 2007	Company name changed lms finance (ii) LIMITED\certificate issued on 09/08/07 (2 pages)
9 August 2007	Full accounts made up to 31 December 2006 (14 pages)
9 August 2007	Resolutions ELRES ‐ Elective resolution (1 page)
9 August 2007	Full accounts made up to 31 December 2006 (14 pages)
9 August 2007	Resolutions ELRES ‐ Elective resolution (1 page)
9 August 2007	Company name changed lms finance (ii) LIMITED\certificate issued on 09/08/07 (2 pages)
23 July 2007	Director resigned (1 page)
23 July 2007	Director resigned (1 page)
3 June 2007	Accounting reference date shortened from 31/03/07 to 31/12/06 (1 page)
3 June 2007	Accounting reference date shortened from 31/03/07 to 31/12/06 (1 page)
19 April 2007	Director's particulars changed (1 page)
19 April 2007	Director's particulars changed (1 page)
12 April 2007	Registered office changed on 12/04/07 from: carlton house 33 robert adam street london W1U 3HR (1 page)
12 April 2007	Registered office changed on 12/04/07 from: carlton house 33 robert adam street london W1U 3HR (1 page)
13 February 2007	New director appointed (1 page)
13 February 2007	New director appointed (1 page)
13 February 2007	New director appointed (1 page)
13 February 2007	New director appointed (1 page)
13 February 2007	New director appointed (1 page)
13 February 2007	New director appointed (1 page)
6 February 2007	New secretary appointed (1 page)
6 February 2007	New director appointed (1 page)
6 February 2007	New secretary appointed (1 page)
6 February 2007	New director appointed (1 page)
6 February 2007	New director appointed (1 page)
6 February 2007	New director appointed (1 page)
2 February 2007	Director resigned (1 page)
2 February 2007	Director resigned (1 page)
2 February 2007	Director resigned (1 page)
2 February 2007	Secretary resigned (1 page)
2 February 2007	Director resigned (1 page)
2 February 2007	Secretary resigned (1 page)
21 December 2006	Return made up to 15/11/06; full list of members (6 pages)
21 December 2006	Return made up to 15/11/06; full list of members (6 pages)
6 April 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
6 April 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
5 April 2006	Particulars of mortgage/charge (12 pages)
5 April 2006	Particulars of mortgage/charge (12 pages)
15 March 2006	Director's particulars changed (1 page)
15 March 2006	Director's particulars changed (1 page)
17 February 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (26 pages)
17 February 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (26 pages)
20 January 2006	Secretary resigned (1 page)
20 January 2006	Secretary resigned (1 page)
18 January 2006	New director appointed (10 pages)
18 January 2006	New director appointed (10 pages)
16 January 2006	New director appointed (8 pages)
16 January 2006	New director appointed (8 pages)
10 January 2006	New secretary appointed (2 pages)
10 January 2006	New secretary appointed (2 pages)
10 January 2006	Accounting reference date extended from 30/11/06 to 31/03/07 (1 page)
10 January 2006	New director appointed (10 pages)
10 January 2006	Director resigned (1 page)
10 January 2006	Director resigned (1 page)
10 January 2006	New director appointed (10 pages)
10 January 2006	Registered office changed on 10/01/06 from: 10 upper bank street london E14 5JJ (1 page)
10 January 2006	Registered office changed on 10/01/06 from: 10 upper bank street london E14 5JJ (1 page)
10 January 2006	Director resigned (1 page)
10 January 2006	New director appointed (13 pages)
10 January 2006	New director appointed (13 pages)
10 January 2006	Director resigned (1 page)
10 January 2006	Accounting reference date extended from 30/11/06 to 31/03/07 (1 page)
5 January 2006	Company name changed irisplace LIMITED\certificate issued on 05/01/06 (2 pages)
5 January 2006	Company name changed irisplace LIMITED\certificate issued on 05/01/06 (2 pages)
15 November 2005	Incorporation (26 pages)
15 November 2005	Incorporation (26 pages)