Barchester Holdco Limited

Company Name	Barchester Holdco Limited
Company Status	Active
Company Number	05843985
Category	Private Limited Company
Incorporation Date	12 June 2006(17 years, 10 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Pete Calveley
Date of Birth	November 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	14 October 2014(8 years, 4 months after company formation)
Appointment Duration	9 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3rd Floor The Aspect Finsbury Square London EC2A 1AS

Director Name	Dr Dr Mark Antony Hazlewood
Date of Birth	March 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	14 October 2014(8 years, 4 months after company formation)
Appointment Duration	9 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3rd Floor The Aspect Finsbury Square London EC2A 1AS

Director Name	Mr Michael Patrick O'Reilly
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	03 April 2017(10 years, 9 months after company formation)
Appointment Duration	7 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3rd Floor The Aspect Finsbury Square London EC2A 1AS

Secretary Name	Mr Michael Patrick O'Reilly
Status	Current
Appointed	03 April 2017(10 years, 9 months after company formation)
Appointment Duration	7 years
Role	Company Director
Correspondence Address	3rd Floor The Aspect Finsbury Square London EC2A 1AS

Director Name	Owen Raphael McGartoll
Date of Birth	October 1948 (Born 75 years ago)
Nationality	Irish
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Role	Company Director
Correspondence Address	58 The Anchorage Clarence Street Dun Laoghaire County Dublin Irish

Director Name	Mr Michael Dennis Parsons
Date of Birth	August 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Suite 201 The Chambers Chelsea Harbour London SW10 0XF

Director Name	Mr David Gregor Duncan
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Suite 201 The Chambers Chelsea Harbour London SW10 0XF

Secretary Name	Mr Jon Hather
Nationality	British
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Suite 201 The Chambers Chelsea Harbour London SW10 0XF

Director Name	Mr Jon Hather
Date of Birth	April 1950 (Born 74 years ago)
Nationality	English
Status	Resigned
Appointed	28 October 2010(4 years, 4 months after company formation)
Appointment Duration	3 years, 11 months (resigned 14 October 2014)
Role	Secretary
Country of Residence	England
Correspondence Address	Suite 201 The Chambers Chelsea Harbour London SW10 0XF

Secretary Name	Mr Ian Portal
Status	Resigned
Appointed	22 November 2011(5 years, 5 months after company formation)
Appointment Duration	4 years, 10 months (resigned 05 October 2016)
Role	Company Director
Correspondence Address	Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF

Director Name	Mr Ian John Portal
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	05 November 2014(8 years, 4 months after company formation)
Appointment Duration	1 year, 11 months (resigned 05 October 2016)
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF

Director Name	Instant Companies Limited (Corporation)
Date of Birth	January 1948 (Born 76 years ago)
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	12 June 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol BS1 6BU

Contact

Website	barchester.com

Location

Registered Address	3rd Floor The Aspect Finsbury Square London EC2A 1AS
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

2 at £1	Barchester Holdco (Jersey) LTD 100.00% Ordinary

Financials

Year	2014
Gross Profit	£184,000
Net Worth	-£13,985,000
Current Liabilities	£15,161,000

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	30 June 2023 (10 months ago)
Next Return Due	14 July 2024 (2 months, 2 weeks from now)

Charges

30 November 2006	Delivered on: 11 December 2006 Persons entitled: The Royal Bank of Scotland PLC Borrower Security Trustee Classification: Securitisation floating charge Secured details: All monies due or to become due from the company to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Floating charge the whole undertaking and all property assets and right whatsoever present and future. Outstanding
13 July 2006	Delivered on: 25 July 2006 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee Classification: An intercreditor and subordination agreement Secured details: All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Subject to clause 10.2 if at any time prior to the discharge in full of the liabilities of the senior creditors, any lender or investor receives or recovers any payment or distribution of, or on account of or in relation to, any of the liabilities which is not permitted by clause 7 any amount by way of set-off in respect of any of the liabilities owed to them which does not give effect to a payment permitted by clause 7. see the mortgage charge document for full details. Outstanding
13 July 2006	Delivered on: 21 July 2006 Persons entitled: Bluehood Limited Classification: A tax deed charge 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: Right, title and interest in and to the shares being all of the shares in the capital, all dividends, interest and other monies payable and all other related rights. See the mortgage charge document for full details. Outstanding
13 July 2006	Delivered on: 20 July 2006 Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee) Classification: Intercreditor agreement Secured details: All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company as junior creditor under the subordination agreement has undertaken to the security agent that if: an obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the debt; or any creditor recieves all or any amount. See the mortgage charge document for full details. Outstanding
13 July 2006	Delivered on: 19 July 2006 Persons entitled: The Royal Bank of Scotland PLC as Security Trustee Classification: Debenture Secured details: All monies due or to become due from each bridge obligor to the bridge finance parties or bridge overdraft banks (or any of them) on any account whatsoever and all monies due or to become due from each propco obligor to the propco finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all the right title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details. Outstanding

Filing History

6 November 2023	Full accounts made up to 31 December 2022 (19 pages)
27 July 2023	Confirmation statement made on 30 June 2023 with no updates (3 pages)
3 October 2022	Full accounts made up to 31 December 2021 (19 pages)
30 August 2022	Confirmation statement made on 23 June 2022 with no updates (3 pages)
2 October 2021	Full accounts made up to 31 December 2020 (21 pages)
16 July 2021	Confirmation statement made on 30 June 2021 with no updates (3 pages)
24 December 2020	Full accounts made up to 31 December 2019 (18 pages)
17 July 2020	Confirmation statement made on 30 June 2020 with no updates (3 pages)
3 September 2019	Full accounts made up to 31 December 2018 (17 pages)
5 July 2019	Confirmation statement made on 30 June 2019 with no updates (3 pages)
1 November 2018	Satisfaction of charge 1 in full (2 pages)
18 October 2018	Satisfaction of charge 3 in full (1 page)
18 October 2018	Satisfaction of charge 5 in full (1 page)
30 September 2018	Full accounts made up to 31 December 2017 (18 pages)
15 August 2018	Confirmation statement made on 30 June 2018 with updates (4 pages)
27 September 2017	Full accounts made up to 31 December 2016 (16 pages)
27 September 2017	Full accounts made up to 31 December 2016 (16 pages)
13 July 2017	Notification of a person with significant control statement (2 pages)
13 July 2017	Withdrawal of a person with significant control statement on 13 July 2017 (2 pages)
13 July 2017	Withdrawal of a person with significant control statement on 13 July 2017 (2 pages)
13 July 2017	Notification of a person with significant control statement (2 pages)
6 July 2017	Withdrawal of a person with significant control statement on 6 July 2017 (2 pages)
6 July 2017	Notification of a person with significant control statement (2 pages)
6 July 2017	Withdrawal of a person with significant control statement on 6 July 2017 (2 pages)
6 July 2017	Notification of a person with significant control statement (2 pages)
30 June 2017	Confirmation statement made on 30 June 2017 with updates (4 pages)
30 June 2017	Confirmation statement made on 30 June 2017 with updates (4 pages)
5 May 2017	Appointment of Mr Michael Patrick O'reilly as a secretary on 3 April 2017 (2 pages)
5 May 2017	Appointment of Mr Michael Patrick O'reilly as a secretary on 3 April 2017 (2 pages)
4 May 2017	Appointment of Mr Michael Patrick O'reilly as a director on 3 April 2017 (2 pages)
4 May 2017	Appointment of Mr Michael Patrick O'reilly as a director on 3 April 2017 (2 pages)
12 April 2017	Director's details changed for Dr Dr Mark Antony Hazlewood on 27 February 2017 (2 pages)
12 April 2017	Director's details changed for Dr Dr Mark Antony Hazlewood on 27 February 2017 (2 pages)
17 March 2017	Director's details changed for Dr Pete Calveley on 28 February 2017 (2 pages)
17 March 2017	Registered office address changed from Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF to 3rd Floor the Aspect Finsbury Square London EC2A 1AS on 17 March 2017 (1 page)
17 March 2017	Registered office address changed from Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF to 3rd Floor the Aspect Finsbury Square London EC2A 1AS on 17 March 2017 (1 page)
17 March 2017	Director's details changed for Dr Pete Calveley on 28 February 2017 (2 pages)
25 October 2016	Termination of appointment of Ian Portal as a secretary on 5 October 2016 (1 page)
25 October 2016	Termination of appointment of Ian John Portal as a director on 5 October 2016 (1 page)
25 October 2016	Termination of appointment of Ian John Portal as a director on 5 October 2016 (1 page)
25 October 2016	Termination of appointment of Ian Portal as a secretary on 5 October 2016 (1 page)
6 October 2016	Full accounts made up to 31 December 2015 (16 pages)
6 October 2016	Full accounts made up to 31 December 2015 (16 pages)
10 August 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-08-10 GBP 2 (7 pages)
10 August 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-08-10 GBP 2 (7 pages)
5 August 2016	Secretary's details changed for Mr Ian Portal on 1 August 2016 (1 page)
5 August 2016	Secretary's details changed for Mr Ian Portal on 1 August 2016 (1 page)
5 August 2016	Director's details changed for Mr Ian John Portal on 1 August 2016 (2 pages)
5 August 2016	Director's details changed for Mr Ian John Portal on 1 August 2016 (2 pages)
5 August 2016	Director's details changed for Dr Dr Mark Antony Hazlewood on 1 August 2016 (2 pages)
5 August 2016	Director's details changed for Dr Dr Mark Antony Hazlewood on 1 August 2016 (2 pages)
4 October 2015	Full accounts made up to 31 December 2014 (14 pages)
4 October 2015	Full accounts made up to 31 December 2014 (14 pages)
22 June 2015	Annual return made up to 21 June 2015 with a full list of shareholders Statement of capital on 2015-06-22 GBP 2 (6 pages)
22 June 2015	Annual return made up to 21 June 2015 with a full list of shareholders Statement of capital on 2015-06-22 GBP 2 (6 pages)
20 April 2015	Registered office address changed from Suite 201 Second Floor Design Centre East, Chelsea Harbour London England SW10 0XF to Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF on 20 April 2015 (1 page)
20 April 2015	Registered office address changed from Suite 201 Second Floor Design Centre East, Chelsea Harbour London England SW10 0XF to Suite 304, Third Floor, Design Centre East Chelsea Harbour London SW10 0XF on 20 April 2015 (1 page)
6 November 2014	Appointment of Mr Ian Portal as a director on 5 November 2014 (2 pages)
6 November 2014	Appointment of Mr Ian Portal as a director on 5 November 2014 (2 pages)
6 November 2014	Appointment of Mr Ian Portal as a director on 5 November 2014 (2 pages)
29 October 2014	Termination of appointment of Jon Hather as a director on 14 October 2014 (1 page)
29 October 2014	Termination of appointment of Jon Hather as a director on 14 October 2014 (1 page)
29 October 2014	Termination of appointment of David Duncan as a director on 14 October 2014 (1 page)
29 October 2014	Appointment of Dr Dr Mark Antony Hazlewood as a director on 14 October 2014 (2 pages)
29 October 2014	Appointment of Dr Pete Calveley as a director on 14 October 2014 (2 pages)
29 October 2014	Termination of appointment of David Duncan as a director on 14 October 2014 (1 page)
29 October 2014	Appointment of Dr Dr Mark Antony Hazlewood as a director on 14 October 2014 (2 pages)
29 October 2014	Appointment of Dr Pete Calveley as a director on 14 October 2014 (2 pages)
24 September 2014	Full accounts made up to 31 December 2013 (14 pages)
24 September 2014	Full accounts made up to 31 December 2013 (14 pages)
2 July 2014	Annual return made up to 21 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 2 (5 pages)
2 July 2014	Annual return made up to 21 June 2014 with a full list of shareholders Statement of capital on 2014-07-02 GBP 2 (5 pages)
10 April 2014	Director's details changed for Mr Jon Hather on 9 April 2014 (2 pages)
10 April 2014	Director's details changed for Mr Jon Hather on 9 April 2014 (2 pages)
10 April 2014	Director's details changed for Mr Jon Hather on 9 April 2014 (2 pages)
30 October 2013	Termination of appointment of Michael Parsons as a director (1 page)
30 October 2013	Termination of appointment of Michael Parsons as a director (1 page)
1 October 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
1 October 2013	Group of companies' accounts made up to 31 December 2012 (24 pages)
27 June 2013	Annual return made up to 21 June 2013 with a full list of shareholders (6 pages)
27 June 2013	Annual return made up to 21 June 2013 with a full list of shareholders (6 pages)
28 March 2013	Director's details changed for Mr Jon Hather on 25 March 2013 (2 pages)
28 March 2013	Director's details changed for Mr Jon Hather on 25 March 2013 (2 pages)
21 June 2012	Annual return made up to 21 June 2012 with a full list of shareholders (6 pages)
21 June 2012	Annual return made up to 21 June 2012 with a full list of shareholders (6 pages)
28 May 2012	Group of companies' accounts made up to 31 December 2011 (23 pages)
28 May 2012	Group of companies' accounts made up to 31 December 2011 (23 pages)
10 January 2012	Termination of appointment of Jon Hather as a secretary (1 page)
10 January 2012	Termination of appointment of Jon Hather as a secretary (1 page)
12 December 2011	Registered office address changed from Suite 201 the Chambers Chelsea Harbour London SW10 0XF on 12 December 2011 (1 page)
12 December 2011	Registered office address changed from Suite 201 the Chambers Chelsea Harbour London SW10 0XF on 12 December 2011 (1 page)
5 December 2011	Appointment of Mr Ian Portal as a secretary (2 pages)
5 December 2011	Appointment of Mr Ian Portal as a secretary (2 pages)
14 July 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
14 July 2011	Group of companies' accounts made up to 31 December 2010 (23 pages)
24 June 2011	Annual return made up to 21 June 2011 with a full list of shareholders (6 pages)
24 June 2011	Annual return made up to 21 June 2011 with a full list of shareholders (6 pages)
2 November 2010	Appointment of Mr Jon Hather as a director (3 pages)
2 November 2010	Appointment of Mr Jon Hather as a director (3 pages)
6 August 2010	Group of companies' accounts made up to 31 December 2009 (23 pages)
6 August 2010	Group of companies' accounts made up to 31 December 2009 (23 pages)
22 June 2010	Annual return made up to 21 June 2010 with a full list of shareholders (5 pages)
22 June 2010	Annual return made up to 21 June 2010 with a full list of shareholders (5 pages)
27 January 2010	Director's details changed for Michael Dennis Parsons on 2 October 2009 (2 pages)
27 January 2010	Director's details changed for Michael Dennis Parsons on 2 October 2009 (2 pages)
27 January 2010	Secretary's details changed for Jon Hather on 2 October 2009 (1 page)
27 January 2010	Secretary's details changed for Jon Hather on 2 October 2009 (1 page)
27 January 2010	Director's details changed for Michael Dennis Parsons on 2 October 2009 (2 pages)
27 January 2010	Secretary's details changed for Jon Hather on 2 October 2009 (1 page)
26 January 2010	Director's details changed for David Duncan on 2 October 2009 (2 pages)
26 January 2010	Director's details changed for David Duncan on 2 October 2009 (2 pages)
26 January 2010	Director's details changed for David Duncan on 2 October 2009 (2 pages)
2 October 2009	Group of companies' accounts made up to 31 December 2008 (24 pages)
2 October 2009	Group of companies' accounts made up to 31 December 2008 (24 pages)
12 June 2009	Return made up to 12/06/09; full list of members (3 pages)
12 June 2009	Return made up to 12/06/09; full list of members (3 pages)
13 August 2008	Group of companies' accounts made up to 31 December 2007 (22 pages)
13 August 2008	Group of companies' accounts made up to 31 December 2007 (22 pages)
13 June 2008	Return made up to 12/06/08; full list of members (3 pages)
13 June 2008	Return made up to 12/06/08; full list of members (3 pages)
13 June 2008	Director's change of particulars / michael parsons / 01/12/2007 (1 page)
13 June 2008	Director's change of particulars / michael parsons / 01/12/2007 (1 page)
11 October 2007	Director resigned (1 page)
11 October 2007	Director resigned (1 page)
31 August 2007	Group of companies' accounts made up to 31 December 2006 (21 pages)
31 August 2007	Group of companies' accounts made up to 31 December 2006 (21 pages)
18 June 2007	Return made up to 12/06/07; full list of members (3 pages)
18 June 2007	Return made up to 12/06/07; full list of members (3 pages)
6 June 2007	Secretary's particulars changed (1 page)
6 June 2007	Secretary's particulars changed (1 page)
21 February 2007	Director's particulars changed (1 page)
21 February 2007	Director's particulars changed (1 page)
30 January 2007	Particulars of contract relating to shares (2 pages)
30 January 2007	Particulars of contract relating to shares (2 pages)
30 January 2007	Ad 12/07/06--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
30 January 2007	Ad 12/07/06--------- Â£ si 1@1=1 Â£ ic 2/3 (2 pages)
27 January 2007	Ad 12/07/06--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
27 January 2007	Ad 12/07/06--------- Â£ si 1@1=1 Â£ ic 1/2 (2 pages)
11 December 2006	Particulars of mortgage/charge (9 pages)
11 December 2006	Particulars of mortgage/charge (9 pages)
7 September 2006	Director's particulars changed (1 page)
7 September 2006	Director's particulars changed (1 page)
1 August 2006	Accounting reference date shortened from 30/06/07 to 31/12/06 (1 page)
1 August 2006	Accounting reference date shortened from 30/06/07 to 31/12/06 (1 page)
25 July 2006	Particulars of mortgage/charge (8 pages)
25 July 2006	Particulars of mortgage/charge (8 pages)
21 July 2006	Particulars of mortgage/charge (4 pages)
21 July 2006	Particulars of mortgage/charge (4 pages)
20 July 2006	Particulars of mortgage/charge (19 pages)
20 July 2006	Particulars of mortgage/charge (19 pages)
19 July 2006	Particulars of mortgage/charge (32 pages)
19 July 2006	Particulars of mortgage/charge (32 pages)
29 June 2006	Director's particulars changed (1 page)
29 June 2006	Director's particulars changed (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	New secretary appointed (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	Director resigned (1 page)
28 June 2006	Secretary resigned (1 page)
28 June 2006	New secretary appointed (1 page)
28 June 2006	Director resigned (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	New director appointed (1 page)
28 June 2006	Secretary resigned (1 page)
12 June 2006	Incorporation (19 pages)
12 June 2006	Incorporation (19 pages)

Barchester Holdco Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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