Kellen Capital Limited

Company Name	Kellen Capital Limited
Company Status	Active
Company Number	06393979
Category	PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Incorporation Date	9 October 2007(16 years, 6 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Miss Anne-Noelle Le Gal
Date of Birth	December 1983 (Born 40 years ago)
Nationality	French
Status	Current
Appointed	26 February 2015(7 years, 4 months after company formation)
Appointment Duration	9 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Kailash Chada
Date of Birth	April 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 March 2018(10 years, 4 months after company formation)
Appointment Duration	6 years, 1 month
Role	Chartered Accountant
Country of Residence	Northern Ireland
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Philip Bernard Holder
Date of Birth	December 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	01 July 2018(10 years, 8 months after company formation)
Appointment Duration	5 years, 10 months
Role	Trust And Estate Practitioner, Solicitor
Country of Residence	England
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Rajiv Khakhar
Date of Birth	August 1984 (Born 39 years ago)
Nationality	Australian
Status	Current
Appointed	31 January 2022(14 years, 3 months after company formation)
Appointment Duration	2 years, 2 months
Role	Investment Professional
Country of Residence	England
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Rajiv Khakar
Date of Birth	August 1984 (Born 39 years ago)
Nationality	Australian
Status	Current
Appointed	31 January 2022(14 years, 3 months after company formation)
Appointment Duration	2 years, 2 months
Role	Investment Professional
Country of Residence	England
Correspondence Address	C/O Hackwood Secretaries One Silk Street London EC2Y 8HQ

Director Name	Mr Omar Abbas Rahman
Date of Birth	November 1980 (Born 43 years ago)
Nationality	Dutch
Status	Current
Appointed	15 April 2023(15 years, 6 months after company formation)
Appointment Duration	1 year
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Jonathan David Martindale
Date of Birth	April 1981 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	15 June 2023(15 years, 8 months after company formation)
Appointment Duration	10 months, 2 weeks
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Secretary Name	Mr Peter Graeme Markwell
Status	Current
Appointed	26 September 2023(15 years, 11 months after company formation)
Appointment Duration	7 months
Role	Company Director
Correspondence Address	C/O Arthur Cox 12 Gough Square London EC4A 3DW

Director Name	Mr William Francis Michael McKinstry
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 2007(same day as company formation)
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Peter Vincent Dixon
Date of Birth	May 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	09 October 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Mr Andrew Peter Chadd
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2007(1 month, 1 week after company formation)
Appointment Duration	1 year, 5 months (resigned 01 May 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Old Pheasantry Woodcock Hill Felbridge West Sussex RH19 2RB

Director Name	Mr Lorenzo Ilan Levi
Date of Birth	April 1968 (Born 56 years ago)
Nationality	Italian
Status	Resigned
Appointed	20 November 2007(1 month, 1 week after company formation)
Appointment Duration	5 years, 8 months (resigned 07 August 2013)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	29 Collingham Gardens Flat 8 London SW5 0HN

Director Name	Quentin Richard Stewart
Date of Birth	February 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2007(1 month, 1 week after company formation)
Appointment Duration	2 years, 3 months (resigned 23 February 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	62 Anchor Brew House Shad Thames London SE1 2LY

Secretary Name	Michael McKinstry
Nationality	British
Status	Resigned
Appointed	21 November 2007(1 month, 1 week after company formation)
Appointment Duration	10 years, 3 months (resigned 01 March 2018)
Role	Company Director
Correspondence Address	15 Loanends Road Templepatrick BT39 0HN Northern Ireland

Director Name	Mr Nils Olin Steinmeyer
Date of Birth	September 1970 (Born 53 years ago)
Nationality	German
Status	Resigned
Appointed	01 May 2009(1 year, 6 months after company formation)
Appointment Duration	2 years, 7 months (resigned 14 December 2011)
Role	Finance Analyst
Country of Residence	United Kingdom
Correspondence Address	2 Alderville Road London SW6 3RJ

Director Name	Sami Kassam
Date of Birth	July 1984 (Born 39 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 2010(2 years, 4 months after company formation)
Appointment Duration	3 years, 5 months (resigned 07 August 2013)
Role	Financier Investment Manager
Country of Residence	United Kingdom
Correspondence Address	C/O Terra Firma Capital Partners Limited 2 More Lo London SE1 2AP

Director Name	Miss Julie Kay Williamson
Date of Birth	May 1961 (Born 63 years ago)
Nationality	American
Status	Resigned
Appointed	23 February 2010(2 years, 4 months after company formation)
Appointment Duration	1 year, 1 month (resigned 29 March 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Terra Firma Capital Partners Limited 2 More Lo London SE1 2AP

Director Name	Lorcan Deeney Woods
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	14 December 2011(4 years, 2 months after company formation)
Appointment Duration	1 year, 7 months (resigned 07 August 2013)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Terra Firma Capital Partners Limited 2 More London London SE1 2AP

Director Name	Ilan Joseph Sadeh
Date of Birth	February 1976 (Born 48 years ago)
Nationality	Australian
Status	Resigned
Appointed	07 August 2013(5 years, 10 months after company formation)
Appointment Duration	4 months (resigned 09 December 2013)
Role	Company Director
Country of Residence	Australia
Correspondence Address	2nd Floor 50 St. Mary Axe London EC3A 8FR

Director Name	Ms Valeria Rosati
Date of Birth	February 1975 (Born 49 years ago)
Nationality	Italian
Status	Resigned
Appointed	07 August 2013(5 years, 10 months after company formation)
Appointment Duration	9 years, 8 months (resigned 15 April 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Cameron James Price
Date of Birth	September 1978 (Born 45 years ago)
Nationality	Australian
Status	Resigned
Appointed	09 December 2013(6 years, 2 months after company formation)
Appointment Duration	4 years, 6 months (resigned 30 June 2018)
Role	Accountant
Country of Residence	England
Correspondence Address	C/O Hackwood Secretaries One Silk Street London EC2Y 8HQ

Director Name	Mr Ivan Robert Bell
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	26 February 2015(7 years, 4 months after company formation)
Appointment Duration	6 years (resigned 28 February 2021)
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Secretary Name	Mr Kailash Chada
Status	Resigned
Appointed	01 March 2018(10 years, 4 months after company formation)
Appointment Duration	5 years, 6 months (resigned 26 September 2023)
Role	Company Director
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Director Name	Ms Rachel Amelia Ockelford Drew
Date of Birth	June 1976 (Born 47 years ago)
Nationality	Irish,New Zealander
Status	Resigned
Appointed	01 July 2018(10 years, 8 months after company formation)
Appointment Duration	3 years, 7 months (resigned 31 January 2022)
Role	Investment Director
Country of Residence	New Zealand
Correspondence Address	197 Airport Road West Belfast BT3 9ED Northern Ireland

Secretary Name	L&B Secretarial Limited (Corporation)
Status	Resigned
Appointed	09 October 2007(same day as company formation)
Correspondence Address	Arnott House 12/16 Bridge Street Belfast County Antrim BT1 1LS Northern Ireland

Location

Registered Address	C/O Arthur Cox 12 Gough Square London EC4A 3DW
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Castle Baynard
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2014
Net Worth	£20,056,000
Current Liabilities	£65,000

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	1 February 2024 (2 months, 3 weeks ago)
Next Return Due	15 February 2025 (9 months, 3 weeks from now)

Charges

3 November 2009	Delivered on: 5 November 2009 Satisfied on: 7 October 2014 Persons entitled: Phoenix Distribution Holdings Limited Classification: Kellen capital security agreement Secured details: All monies due or to become due from the company to the chargee (whether for itself or as trustee or nominee for another person) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all present and future shares and dividends, by way of first floating charge its undertaking and all its assets present and future. See image for full details. Fully Satisfied

3 November 2009

Delivered on: 5 November 2009
Satisfied on: 7 October 2014
Persons entitled: Phoenix Distribution Holdings Limited

Classification: Kellen capital security agreement
Secured details: All monies due or to become due from the company to the chargee (whether for itself or as trustee or nominee for another person) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge all present and future shares and dividends, by way of first floating charge its undertaking and all its assets present and future. See image for full details.
Fully Satisfied

Filing History

16 October 2023	Change of details for Lionrai Investments No 2 Limited as a person with significant control on 26 September 2023 (2 pages)
29 September 2023	Appointment of Mr Peter Graeme Markwell as a secretary on 26 September 2023 (2 pages)
29 September 2023	Termination of appointment of Kailash Chada as a secretary on 26 September 2023 (1 page)
29 September 2023	Registered office address changed from C/O Hackwood Secretaries One Silk Street London EC2Y 8HQ England to C/O Arthur Cox 12 Gough Square London EC4A 3DW on 29 September 2023 (1 page)
15 September 2023	Full accounts made up to 31 December 2022 (21 pages)
27 June 2023	Director's details changed for Mr Rajiv Khakhar on 26 June 2023 (2 pages)
26 June 2023	Director's details changed for Mr Jonathan David Martindale on 15 June 2023 (2 pages)
26 June 2023	Director's details changed for Mr Rajiv Khakar on 26 June 2023 (2 pages)
21 June 2023	Appointment of Mr Jonathan David Martindale as a director on 15 June 2023 (2 pages)
21 June 2023	Termination of appointment of William Francis Michael Mckinstry as a director on 15 June 2023 (1 page)
18 April 2023	Termination of appointment of Valeria Rosati as a director on 15 April 2023 (1 page)
18 April 2023	Appointment of Mr Omar Abbas Rahman as a director on 15 April 2023 (2 pages)
2 February 2023	Confirmation statement made on 1 February 2023 with no updates (3 pages)
13 September 2022	Full accounts made up to 31 December 2021 (21 pages)
23 March 2022	Termination of appointment of Rachel Amelia Ockelford Drew as a director on 31 January 2022 (1 page)
23 March 2022	Appointment of Mr Rajiv Khakar as a director on 31 January 2022 (2 pages)
7 February 2022	Confirmation statement made on 1 February 2022 with no updates (3 pages)
9 September 2021	Full accounts made up to 31 December 2020 (21 pages)
2 March 2021	Termination of appointment of Ivan Robert Bell as a director on 28 February 2021 (1 page)
3 February 2021	Confirmation statement made on 1 February 2021 with no updates (3 pages)
3 September 2020	Full accounts made up to 31 December 2019 (21 pages)
6 February 2020	Confirmation statement made on 1 February 2020 with no updates (3 pages)
12 September 2019	Full accounts made up to 31 December 2018 (21 pages)
7 February 2019	Confirmation statement made on 1 February 2019 with no updates (3 pages)
25 October 2018	Secretary's details changed for Mr Kailash Chada on 25 October 2018 (1 page)
25 October 2018	Director's details changed for Ms Valeria Rosati on 25 October 2018 (2 pages)
23 October 2018	Confirmation statement made on 19 October 2018 with no updates (3 pages)
14 August 2018	Full accounts made up to 31 December 2017 (21 pages)
20 July 2018	Director's details changed for Mrs Rachel Amelia Ockelford Drew on 20 July 2018 (2 pages)
20 July 2018	Director's details changed for Mr Philip Bernard Holder on 20 July 2018 (2 pages)
3 July 2018	Appointment of Mr Philip Bernard Holder as a director on 1 July 2018 (2 pages)
2 July 2018	Appointment of Mrs Rachel Amelia Ockelford Drew as a director on 1 July 2018 (2 pages)
2 July 2018	Termination of appointment of Cameron James Price as a director on 30 June 2018 (1 page)
1 May 2018	Director's details changed for Mr Ivan Robert Bell on 1 May 2018 (2 pages)
1 May 2018	Director's details changed for Cameron James Price on 1 May 2018 (2 pages)
1 May 2018	Director's details changed for Mr William Francis Michael Mckinstry on 1 May 2018 (2 pages)
1 May 2018	Director's details changed for Miss Anne-Noelle Le Gal on 1 May 2018 (2 pages)
1 May 2018	Director's details changed for Ms Valeria Rosati on 1 May 2018 (2 pages)
1 March 2018	Appointment of Mr Kailash Chada as a secretary on 1 March 2018 (2 pages)
1 March 2018	Registered office address changed from 5 New Street Square London EC4A 3TW to C/O Hackwood Secretaries One Silk Street London EC2Y 8HQ on 1 March 2018 (1 page)
1 March 2018	Termination of appointment of Michael Mckinstry as a secretary on 1 March 2018 (1 page)
1 March 2018	Appointment of Mr Kailash Chada as a director on 1 March 2018 (2 pages)
25 October 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
25 October 2017	Confirmation statement made on 19 October 2017 with no updates (3 pages)
19 July 2017	Full accounts made up to 31 December 2016 (20 pages)
19 July 2017	Full accounts made up to 31 December 2016 (20 pages)
27 October 2016	Confirmation statement made on 19 October 2016 with updates (4 pages)
27 October 2016	Confirmation statement made on 19 October 2016 with updates (4 pages)
2 August 2016	Full accounts made up to 31 December 2015 (19 pages)
2 August 2016	Full accounts made up to 31 December 2015 (19 pages)
23 October 2015	Annual return made up to 19 October 2015 no member list (7 pages)
23 October 2015	Annual return made up to 19 October 2015 no member list (7 pages)
2 July 2015	Full accounts made up to 31 December 2014 (16 pages)
2 July 2015	Full accounts made up to 31 December 2014 (16 pages)
4 March 2015	Appointment of Ms Anne-Noelle Le Gal as a director on 26 February 2015 (2 pages)
4 March 2015	Appointment of Ms Anne-Noelle Le Gal as a director on 26 February 2015 (2 pages)
4 March 2015	Appointment of Mr Ivan Robert Bell as a director on 26 February 2015 (2 pages)
4 March 2015	Appointment of Mr Ivan Robert Bell as a director on 26 February 2015 (2 pages)
8 January 2015	Annual return made up to 19 October 2014 no member list (6 pages)
8 January 2015	Annual return made up to 19 October 2014 no member list (6 pages)
7 January 2015	Termination of appointment of Peter Vincent Dixon as a director on 31 December 2014 (1 page)
7 January 2015	Termination of appointment of Peter Vincent Dixon as a director on 31 December 2014 (1 page)
7 October 2014	Satisfaction of charge 1 in full (7 pages)
7 October 2014	Satisfaction of charge 1 in full (7 pages)
6 October 2014	Full accounts made up to 31 December 2013 (15 pages)
6 October 2014	Full accounts made up to 31 December 2013 (15 pages)
20 December 2013	Secretary's details changed for {officer_name} (1 page)
20 December 2013	Secretary's details changed (1 page)
20 December 2013	Secretary's details changed (1 page)
19 December 2013	Appointment of Cameron James Price as a director (2 pages)
19 December 2013	Director's details changed for Mr William Francis Michael Mckinstry on 9 December 2013 (2 pages)
19 December 2013	Appointment of Cameron James Price as a director (2 pages)
19 December 2013	Director's details changed for Mr Peter Vincent Dixon on 9 December 2013 (2 pages)
19 December 2013	Director's details changed for Mr William Francis Michael Mckinstry on 9 December 2013 (2 pages)
19 December 2013	Director's details changed for Mr William Francis Michael Mckinstry on 9 December 2013 (2 pages)
19 December 2013	Termination of appointment of Ilan Sadeh as a director (1 page)
19 December 2013	Director's details changed for Mr Peter Vincent Dixon on 9 December 2013 (2 pages)
19 December 2013	Director's details changed for Mr Peter Vincent Dixon on 9 December 2013 (2 pages)
19 December 2013	Termination of appointment of Ilan Sadeh as a director (1 page)
21 November 2013	Annual return made up to 19 October 2013 no member list (6 pages)
21 November 2013	Annual return made up to 19 October 2013 no member list (6 pages)
27 September 2013	Full accounts made up to 31 December 2012 (15 pages)
27 September 2013	Full accounts made up to 31 December 2012 (15 pages)
20 August 2013	Termination of appointment of Sami Kassam as a director (1 page)
20 August 2013	Appointment of Ms Valeria Rosati as a director (2 pages)
20 August 2013	Appointment of Ilan Joseph Sadeh as a director (2 pages)
20 August 2013	Termination of appointment of Lorenzo Levi as a director (1 page)
20 August 2013	Termination of appointment of Lorcan Woods as a director (1 page)
20 August 2013	Termination of appointment of Sami Kassam as a director (1 page)
20 August 2013	Termination of appointment of Lorcan Woods as a director (1 page)
20 August 2013	Appointment of Ms Valeria Rosati as a director (2 pages)
20 August 2013	Termination of appointment of Lorenzo Levi as a director (1 page)
20 August 2013	Appointment of Ilan Joseph Sadeh as a director (2 pages)
7 November 2012	Annual return made up to 19 October 2012 no member list (7 pages)
7 November 2012	Annual return made up to 19 October 2012 no member list (7 pages)
24 August 2012	Full accounts made up to 31 December 2011 (15 pages)
24 August 2012	Full accounts made up to 31 December 2011 (15 pages)
26 January 2012	Appointment of Lorcan Woods as a director (2 pages)
26 January 2012	Termination of appointment of Nils Steinmeyer as a director (1 page)
26 January 2012	Termination of appointment of Nils Steinmeyer as a director (1 page)
26 January 2012	Appointment of Lorcan Woods as a director (2 pages)
10 January 2012	Termination of appointment of Nils Steinmeyer as a director (2 pages)
10 January 2012	Appointment of Lorcan Woods as a director (3 pages)
10 January 2012	Appointment of Lorcan Woods as a director (3 pages)
10 January 2012	Termination of appointment of Nils Steinmeyer as a director (2 pages)
5 December 2011	Annual return made up to 19 October 2011 (17 pages)
5 December 2011	Annual return made up to 19 October 2011 (17 pages)
31 October 2011	Termination of appointment of Julie Williamson as a director (2 pages)
31 October 2011	Termination of appointment of Julie Williamson as a director (2 pages)
29 September 2011	Full accounts made up to 31 December 2010 (15 pages)
29 September 2011	Full accounts made up to 31 December 2010 (15 pages)
25 October 2010	Annual return made up to 19 October 2010 (18 pages)
25 October 2010	Annual return made up to 19 October 2010 (18 pages)
2 October 2010	Full accounts made up to 31 December 2009 (15 pages)
2 October 2010	Full accounts made up to 31 December 2009 (15 pages)
2 March 2010	Appointment of Sami Kassam as a director (3 pages)
2 March 2010	Termination of appointment of Quentin Stewart as a director (2 pages)
2 March 2010	Termination of appointment of Quentin Stewart as a director (2 pages)
2 March 2010	Appointment of Sami Kassam as a director (3 pages)
2 March 2010	Appointment of Julie Kay Williamson as a director (3 pages)
2 March 2010	Appointment of Julie Kay Williamson as a director (3 pages)
12 December 2009	Annual return made up to 9 October 2009 (17 pages)
12 December 2009	Annual return made up to 9 October 2009 (17 pages)
12 December 2009	Annual return made up to 9 October 2009 (17 pages)
5 November 2009	Particulars of a mortgage or charge / charge no: 1 (7 pages)
5 November 2009	Particulars of a mortgage or charge / charge no: 1 (7 pages)
3 August 2009	Full accounts made up to 31 December 2008 (14 pages)
3 August 2009	Full accounts made up to 31 December 2008 (14 pages)
30 July 2009	Appointment terminated director andrew chadd (1 page)
30 July 2009	Appointment terminated director andrew chadd (1 page)
25 June 2009	Director appointed nils olin steinmeyer (3 pages)
25 June 2009	Director appointed nils olin steinmeyer (3 pages)
23 December 2008	Secretary appointed michael mckinstry (2 pages)
23 December 2008	Annual return made up to 09/10/08 (10 pages)
23 December 2008	Annual return made up to 09/10/08 (10 pages)
23 December 2008	Secretary appointed michael mckinstry (2 pages)
9 December 2008	Registered office changed on 09/12/2008 from carmelite 50 victoria embankment blackfriars london EC4Y 0DX (2 pages)
9 December 2008	Registered office changed on 09/12/2008 from carmelite 50 victoria embankment blackfriars london EC4Y 0DX (2 pages)
28 August 2008	Accounting reference date extended from 31/10/2008 to 31/12/2008 (1 page)
28 August 2008	Accounting reference date extended from 31/10/2008 to 31/12/2008 (1 page)
7 April 2008	Director appointed andrew peter chadd (2 pages)
7 April 2008	Appointment terminated secretary l&b secretarial LIMITED (1 page)
7 April 2008	Director appointed quentin richard stewart (2 pages)
7 April 2008	Director appointed lorenzo levi (2 pages)
7 April 2008	Director appointed lorenzo levi (2 pages)
7 April 2008	Director appointed andrew peter chadd (2 pages)
7 April 2008	Director appointed quentin richard stewart (2 pages)
7 April 2008	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (12 pages)
7 April 2008	Appointment terminated secretary l&b secretarial LIMITED (1 page)
7 April 2008	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (12 pages)
9 October 2007	Incorporation (15 pages)
9 October 2007	Incorporation (15 pages)