| Company Name | Matterhorn Leasing Company Limited |
|---|---|
| Company Status | Active |
| Company Number | 06505736 |
| Category | Private Limited Company |
| Incorporation Date | 15 February 2008(16 years, 2 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 77342 | Renting and leasing of freight water transport equipment |
Directors
| Director Name | Aodhan James Garrett McCarthy |
|---|---|
| Date of Birth | December 1975 (Born 48 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 15 February 2008(same day as company formation) |
| Role | Banker |
| Country of Residence | England |
| Correspondence Address | Broadwalk House 5 Appold Street London EC2A 2DA |
| Director Name | Pierre Jacqmarcq |
|---|---|
| Date of Birth | April 1967 (Born 57 years ago) |
| Nationality | French |
| Status | Current |
| Appointed | 30 May 2019(11 years, 3 months after company formation) |
| Appointment Duration | 4 years, 11 months |
| Role | Chief Financial Officer |
| Country of Residence | United Kingdom |
| Correspondence Address | Credit Agricole Cib Broadwalk House 5 Appold Street London EC2A 2DA |
| Director Name | Ms Michelle Juanita Mahmood |
|---|---|
| Date of Birth | October 1975 (Born 48 years ago) |
| Nationality | Australian |
| Status | Current |
| Appointed | 15 September 2023(15 years, 7 months after company formation) |
| Appointment Duration | 7 months, 1 week |
| Role | Associate |
| Country of Residence | United Kingdom |
| Correspondence Address | Broadwalk House 5 Appold Street London EC2A 2DA |
| Secretary Name | Vistra Company Secretaries Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 01 November 2013(5 years, 8 months after company formation) |
| Appointment Duration | 10 years, 5 months |
| Correspondence Address | First Floor Templeback 10 Temple Back Bristol BS1 6FL |
| Director Name | Mr Michael Thomas Payne |
|---|---|
| Date of Birth | October 1957 (Born 66 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 15 February 2008(same day as company formation) |
| Role | Accountant |
| Country of Residence | United Kingdom |
| Correspondence Address | Broadwalk House 5 Appold Street London EC2A 2DA |
| Director Name | Simon Alvin Harding |
|---|---|
| Date of Birth | August 1974 (Born 49 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 15 February 2008(same day as company formation) |
| Role | Banker |
| Country of Residence | United Kingdom |
| Correspondence Address | Broadwalk House 5 Appold Street London EC2A 2DA |
| Secretary Name | Nigel Mark Rose |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 15 February 2008(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 60a Grafton Terrace London NW5 4HY |
| Director Name | Herman Jan Maria Aras |
|---|---|
| Date of Birth | January 1953 (Born 71 years ago) |
| Nationality | Belgian |
| Status | Resigned |
| Appointed | 28 July 2008(5 months, 1 week after company formation) |
| Appointment Duration | 7 months, 1 week (resigned 03 March 2009) |
| Role | Assistant General Manager |
| Correspondence Address | Lower Ground Floor Flat 31 Warwick Road London SW5 9UL |
| Director Name | Jean-Luc Guy Francois Eymery |
|---|---|
| Date of Birth | July 1965 (Born 58 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 28 July 2008(5 months, 1 week after company formation) |
| Appointment Duration | 7 months, 1 week (resigned 03 March 2009) |
| Role | Banker |
| Correspondence Address | Flat 4, 46 Egerton Gardens London SW3 2BZ |
| Secretary Name | Mark Ignatius |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 08 September 2008(6 months, 3 weeks after company formation) |
| Appointment Duration | 3 years, 8 months (resigned 24 May 2012) |
| Role | Company Director |
| Correspondence Address | Broadwalk House 5 Appold Street London EC2A 2DA |
| Director Name | Luciene James Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 15 February 2008(same day as company formation) |
| Correspondence Address | 280 Grays Inn Road London WC1X 8EB |
| Secretary Name | The Company Registration Agents Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 15 February 2008(same day as company formation) |
| Correspondence Address | 280 Gray's Inn Road London WC1X 8EB |
Contact
| Website | ca-cib.com |
|---|
Location
| Registered Address | Broadwalk House 5 Appold Street London EC2A 2DA |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | City of London |
| Ward | Bishopsgate |
| Built Up Area | Greater London |
| Address Matches | Over 10 other UK companies use this postal address |
Shareholders
| 50k at $50k | Credit Agricole Cib Marine Leasing Holdings LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | -£45,690 |
| Net Worth | -£2,403,402 |
| Current Liabilities | £2,616,178 |
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 | 18 October 2023 (6 months, 1 week ago) |
|---|---|
| Next Return Due | 1 November 2024 (6 months, 1 week from now) |
Charges
| 11 September 2008 | Delivered on: 24 September 2008 Persons entitled: Calyon (London Branch) (the Assignee) Classification: A sub-lease and guarantee assignment 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: All monies owing under and all of the assignors rights connected with the sub-lease agreement dated 11 september 2008 in respect of the ship under construction with builders hull no. BH416-4 and the guarantee dated 11 september 2008 in favour of the assignor as lessor in respect of the obligations of the lessee under the sub-lease see image for full details. Outstanding |
|---|---|
| 11 September 2008 | Delivered on: 24 September 2008 Persons entitled: Calyon (London Branch) (the Assignee) Classification: A sub-lease and guarantee assignment 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: All monies owing under and all of the assignors rights connected with the sub-lease agreement dated 11 september 2008 in respect of the ship under construction with builders hull no. BH416-3 and the guarantee dated 11 september 2008 in favour of the assignor as lessor in respect of the obligations of the lessee under the sub-lease see image for full details. Outstanding |
| 11 September 2008 | Delivered on: 24 September 2008 Persons entitled: Calyon (London Branch) (the Assignee) Classification: A sub-lease and guarantee assignment 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: All monies owing under and all of the assignors rights connected with the sub-lease agreement dated 11 september 2008 in respect of the ship under construction with builders hull no. BH416-1 and the guarantee dated 11 september 2008 in favour of the assignor as lessor in respect of the obligations of the lessee under the sub-lease see image for full details. Outstanding |
| 11 September 2008 | Delivered on: 24 September 2008 Persons entitled: Calyon (London Branch) (the Assignee) Classification: A sub-lease and guarantee assignment 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: All monies owing under and all of the assignors rights connected with the sub-lease agreement dated 11 september 2008 in respect of the ship under construction with builders hull no. BH416-2 and the guarantee dated 11 september 2008 in favour of the assignor as lessor in respect of the obligations of the lessee under the sub-lease see image for full details. Outstanding |
Filing History
| 19 October 2017 | Confirmation statement made on 18 October 2017 with updates (4 pages) |
|---|---|
| 17 October 2017 | Confirmation statement made on 17 October 2017 with updates (4 pages) |
| 2 October 2017 | Registered office address changed from C/O Calyon London Branch Broadwalk House 5 Appold Street London EC2A 2DA to Broadwalk House 5 Appold Street London EC2A 2DA on 2 October 2017 (1 page) |
| 16 August 2017 | Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 (1 page) |
| 28 June 2017 | Full accounts made up to 31 December 2016 (15 pages) |
| 17 October 2016 | Confirmation statement made on 17 October 2016 with updates (5 pages) |
| 11 October 2016 | Full accounts made up to 31 December 2015 (16 pages) |
| 16 February 2016 | Annual return made up to 15 February 2016 with a full list of shareholders Statement of capital on 2016-02-16
|
| 14 July 2015 | Full accounts made up to 31 December 2014 (15 pages) |
| 18 February 2015 | Annual return made up to 15 February 2015 with a full list of shareholders Statement of capital on 2015-02-18
|
| 21 July 2014 | Full accounts made up to 31 December 2013 (15 pages) |
| 18 February 2014 | Annual return made up to 15 February 2014 with a full list of shareholders Statement of capital on 2014-02-18
|
| 12 December 2013 | Auditor's resignation (1 page) |
| 27 November 2013 | Appointment of Jordan Company Secretaries Limited as a secretary (2 pages) |
| 22 November 2013 | Register inspection address has been changed (1 page) |
| 22 November 2013 | Register(s) moved to registered inspection location (1 page) |
| 2 October 2013 | Full accounts made up to 31 December 2012 (15 pages) |
| 27 February 2013 | Annual return made up to 15 February 2013 with a full list of shareholders (5 pages) |
| 29 August 2012 | Full accounts made up to 31 December 2011 (14 pages) |
| 7 June 2012 | Termination of appointment of Mark Ignatius as a secretary (1 page) |
| 17 February 2012 | Annual return made up to 15 February 2012 with a full list of shareholders (6 pages) |
| 28 June 2011 | Full accounts made up to 31 December 2010 (13 pages) |
| 15 February 2011 | Secretary's details changed for Mark Ignatius on 14 February 2011 (2 pages) |
| 15 February 2011 | Annual return made up to 15 February 2011 with a full list of shareholders (6 pages) |
| 15 February 2011 | Director's details changed for Mr Michael Thomas Payne on 14 February 2011 (2 pages) |
| 15 February 2011 | Director's details changed for Simon Alvin Harding on 14 February 2011 (2 pages) |
| 15 February 2011 | Director's details changed for Aodhan James Garrett Mccarthy on 14 February 2011 (2 pages) |
| 22 September 2010 | Full accounts made up to 31 December 2009 (13 pages) |
| 30 April 2010 | Secretary's details changed for Mark Ignatius on 27 April 2010 (1 page) |
| 30 April 2010 | Director's details changed for Simon Alvin Harding on 27 April 2010 (2 pages) |
| 30 April 2010 | Director's details changed for Michael Thomas Payne on 27 April 2010 (2 pages) |
| 30 April 2010 | Director's details changed for Aodhan James Garrett Mccarthy on 27 April 2010 (2 pages) |
| 31 March 2010 | Full accounts made up to 31 December 2008 (12 pages) |
| 17 February 2010 | Annual return made up to 15 February 2010 with a full list of shareholders (5 pages) |
| 3 March 2009 | Appointment terminated director jean-luc eymery (1 page) |
| 3 March 2009 | Appointment terminated director herman aras (1 page) |
| 20 February 2009 | Return made up to 15/02/09; full list of members (5 pages) |
| 1 December 2008 | Secretary's change of particulars / mark ignatius / 01/12/2008 (1 page) |
| 24 September 2008 | Particulars of a mortgage or charge / charge no: 4 (3 pages) |
| 24 September 2008 | Particulars of a mortgage or charge / charge no: 3 (3 pages) |
| 24 September 2008 | Particulars of a mortgage or charge / charge no: 1 (3 pages) |
| 24 September 2008 | Particulars of a mortgage or charge / charge no: 2 (3 pages) |
| 15 September 2008 | Secretary appointed mark ignatius (2 pages) |
| 5 August 2008 | Director appointed jean-luc guy francois eymery (3 pages) |
| 5 August 2008 | Director appointed herman jan maria aras (3 pages) |
| 3 July 2008 | Appointment terminated secretary nigel rose (1 page) |
| 3 July 2008 | Secretary appointed nigel mark rose (2 pages) |
| 3 July 2008 | Ad 25/06/08\usd si 49999@1=49999\usd ic 1/50000\ (2 pages) |
| 3 July 2008 | Accounting reference date shortened from 28/02/2009 to 31/12/2008 (1 page) |
| 3 July 2008 | Registered office changed on 03/07/2008 from 280 grays inn road london WC1X 8EB (1 page) |
| 5 June 2008 | Director appointed michael thomas payne (3 pages) |
| 5 June 2008 | Director appointed simon alvin harding (2 pages) |
| 5 June 2008 | Director appointed aodhan james garrett mccarthy (2 pages) |
| 22 May 2008 | Appointment terminated secretary the company registration agents LIMITED (1 page) |
| 22 May 2008 | Appointment terminated director luciene james LIMITED (1 page) |
| 15 February 2008 | Incorporation (23 pages) |