5 Hertford Street Limited

Company Name	5 Hertford Street Limited
Company Status	Active
Company Number	06913368
Category	Private Limited Company
Incorporation Date	22 May 2009(14 years, 11 months ago)
Previous Name	Birley Club Limited

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Robin Marcus Birley
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	22 May 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	Mr James Adam Reuben
Date of Birth	May 1986 (Born 37 years ago)
Nationality	British
Status	Current
Appointed	01 May 2012(2 years, 11 months after company formation)
Appointment Duration	11 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	4th Floor Millbank Tower 21-24 Millbank London SW1P 4QP

Director Name	Mr Clive Stuart Richardson
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	01 May 2012(2 years, 11 months after company formation)
Appointment Duration	11 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	6b Hertford Street London W1J 7RQ

Secretary Name	Ms Bibi Rahima Ally
Status	Current
Appointed	24 April 2020(10 years, 11 months after company formation)
Appointment Duration	3 years, 12 months
Role	Company Director
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	Mr Michele Caggianese
Date of Birth	July 1979 (Born 44 years ago)
Nationality	Italian
Status	Current
Appointed	20 May 2021(12 years after company formation)
Appointment Duration	2 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	Michele Caggianese
Date of Birth	August 1979 (Born 44 years ago)
Nationality	Italian
Status	Current
Appointed	20 May 2021(12 years after company formation)
Appointment Duration	2 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	Robin Birley Services Limited (Corporation)
Status	Current
Appointed	01 July 2023(14 years, 1 month after company formation)
Appointment Duration	9 months, 3 weeks
Correspondence Address	10 Norwich Street London EC4A 1BD

Secretary Name	Bibi Rahima Ally
Nationality	British
Status	Resigned
Appointed	09 April 2010(10 months, 3 weeks after company formation)
Appointment Duration	9 years, 1 month (resigned 24 May 2019)
Role	Company Director
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	Mr Benjamin James Goldsmith
Date of Birth	October 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	27 November 2012(3 years, 6 months after company formation)
Appointment Duration	8 years, 11 months (resigned 02 November 2021)
Role	Ceo Menhaden Capital Management Llp
Country of Residence	England
Correspondence Address	14 Curzon Street London W1J 5HN

Director Name	Mr Christian Robert Horvath
Date of Birth	May 1967 (Born 57 years ago)
Nationality	Irish
Status	Resigned
Appointed	24 September 2013(4 years, 4 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 08 May 2014)
Role	General Manager
Country of Residence	England
Correspondence Address	10 Norwich Street London EC4A 1BD

Director Name	David Andrew Isaacs
Date of Birth	October 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	21 July 2015(6 years, 2 months after company formation)
Appointment Duration	3 days (resigned 24 July 2015)
Role	Financial Controller
Country of Residence	United Kingdom
Correspondence Address	6b Hertford Street London W1J 7RQ

Secretary Name	Fulham Management Limited (Corporation)
Status	Resigned
Appointed	24 May 2019(10 years after company formation)
Appointment Duration	11 months (resigned 24 April 2020)
Correspondence Address	York House 1 Seagrave Road London SW6 1RP

Contact

Website	www.caterer.com

Location

Registered Address	10 Norwich Street London EC4A 1BD
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Without
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

1000 at £1	Cavenham Private Equity & Directs 9.09% Ordinary
1000 at £1	Executors Of Dodland 9.09% Ordinary
100k at £0.01	Mr Robin Marcus Birley 9.09% Deferred
1000 at £1	Robin Birley & Christopher Christou & Trustee Of Mohlb W/t 9.09% Ordinary
6.9k at £1	Mr Robin Marcus Birley 62.73% Ordinary
100 at £1	Mr Clive Stuart Richardson 0.91% Ordinary

Financials

Year	2014
Turnover	£10,385,256
Gross Profit	£10,385,256
Net Worth	-£1,257,608
Cash	£889,267
Current Liabilities	£11,945,147

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	Group
Accounts Year End	31 December

Returns

Latest Return	22 May 2023 (11 months ago)
Next Return Due	5 June 2024 (1 month, 2 weeks from now)

Charges

22 December 2022	Delivered on: 22 December 2022 Persons entitled: Anastacia Ag Classification: A registered charge Particulars: All that leasehold property comprising tiddy dols, 2, 2A and 6 trebeck street, 55 shepherd market and 2, 3 and 4 hertford street, 5 hertford street, 8 trebeck street and parts of the basement and ground floors of 8A trebeck street and parts of the basement and ground floors of 20 shepherd street, london registered at hm land registry under title number NGL912093 and all that leasehold property comprising 1ST, 2ND and 3RD floors of 8A trebeck street and 1ST and second floors of 20 shepherd street, london. Outstanding
12 March 2019	Delivered on: 19 March 2019 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: The leasehold property known as parts of the basement and ground floor flat, 20 shepherd street, london as the same is registered with absolute title at the land registry with title number NGL912093;. The leasehold property known as the first floor flat, second floor flat and third floor flat, 8A trebeck street, london W1J 7LY as the same is registered with absolute title at the land registry with title number NGL630607;. The leasehold property known as first floor flat, 20 shepherd street, london as the same is registered with absolute title at the land registry with title number LN228263; and. The leasehold property known as second floor flat, 20 shepherd street, london as the same is registered with absolute title at the land registry with title number LN228262. (As listed under schedule 2 of the debenture). Outstanding
27 July 2015	Delivered on: 30 July 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Parts of the basement and ground floor flat 20 shepherd street london t/no.NGL912093. Outstanding
27 July 2015	Delivered on: 30 July 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: First second and third floors 8A trebeck street london t/no.NGL630607. Outstanding
21 December 2011	Delivered on: 23 December 2011 Persons entitled: Hsbc Bank PLC Classification: Insurance assignment of keyman policies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in and to the keyman plicy, being- life policy of robin birley, p/no 75378-2OW-das see image for full details. Outstanding
21 December 2011	Delivered on: 23 December 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery for details of properties charged please refer to form MG01 see image for full details. Outstanding

Filing History

21 February 2024	Satisfaction of charge 069133680005 in full (1 page)
21 February 2024	Satisfaction of charge 2 in full (1 page)
21 February 2024	Satisfaction of charge 069133680004 in full (1 page)
21 February 2024	Satisfaction of charge 069133680003 in full (1 page)
21 February 2024	Satisfaction of charge 1 in full (1 page)
22 December 2023	Second filing for the appointment of Mr Michele Caggianese as a director (3 pages)
6 November 2023	Registration of charge 069133680007, created on 3 November 2023 (13 pages)
9 October 2023	Group of companies' accounts made up to 31 December 2022 (39 pages)
5 July 2023	Appointment of Robin Birley Services Limited as a director on 1 July 2023 (2 pages)
5 June 2023	Confirmation statement made on 22 May 2023 with updates (6 pages)
9 January 2023	Group of companies' accounts made up to 31 December 2021 (43 pages)
22 December 2022	Registration of charge 069133680006, created on 22 December 2022 (39 pages)
15 June 2022	Confirmation statement made on 22 May 2022 with updates (6 pages)
20 December 2021	Full accounts made up to 31 December 2020 (28 pages)
4 November 2021	Termination of appointment of Benjamin James Goldsmith as a director on 2 November 2021 (1 page)
28 May 2021	Confirmation statement made on 22 May 2021 with updates (6 pages)
27 May 2021	Appointment of Mr Michele Caggianese as a director on 20 May 2021 ANNOTATION Clarification a second filed <doc> was registered on 22/12/23 (3 pages)
11 January 2021	Full accounts made up to 31 December 2019 (29 pages)
25 June 2020	Confirmation statement made on 22 May 2020 with updates (6 pages)
6 May 2020	Appointment of Ms Bibi Rahima Ally as a secretary on 24 April 2020 (2 pages)
5 May 2020	Registered office address changed from York House 1 Seagrave Road London SW6 1RP England to 10 Norwich Street London EC4A 1BD on 5 May 2020 (1 page)
5 May 2020	Termination of appointment of Fulham Management Limited as a secretary on 24 April 2020 (1 page)
5 October 2019	Full accounts made up to 31 December 2018 (26 pages)
3 June 2019	Registered office address changed from 10 Norwich Street London EC4A 1BD to York House 1 Seagrave Road London SW6 1RP on 3 June 2019 (1 page)
30 May 2019	Appointment of Fulham Management Limited as a secretary on 24 May 2019 (2 pages)
30 May 2019	Termination of appointment of Bibi Rahima Ally as a secretary on 24 May 2019 (1 page)
30 May 2019	Confirmation statement made on 22 May 2019 with no updates (3 pages)
19 March 2019	Registration of charge 069133680005, created on 12 March 2019 (78 pages)
4 October 2018	Full accounts made up to 31 December 2017 (26 pages)
21 August 2018	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (15 pages)
6 June 2018	Director's details changed for Mr Benjamin James Goldsmith on 4 June 2018 (2 pages)
5 June 2018	Director's details changed for Mr James Adam Reuben on 4 June 2018 (2 pages)
5 June 2018	Confirmation statement made on 22 May 2018 with updates (5 pages)
5 June 2018	Director's details changed for Mr Clive Stuart Richardson on 4 June 2018 (2 pages)
5 October 2017	Full accounts made up to 31 December 2016 (26 pages)
5 October 2017	Full accounts made up to 31 December 2016 (26 pages)
30 June 2017	Confirmation statement made on 22 May 2017 with updates (6 pages)
30 June 2017	Notification of Robin Marcus Birley as a person with significant control on 30 June 2017 (2 pages)
30 June 2017	Notification of Robin Marcus Birley as a person with significant control on 6 April 2016 (2 pages)
30 June 2017	Confirmation statement made on 22 May 2017 with updates (6 pages)
17 October 2016	Full accounts made up to 31 December 2015 (29 pages)
17 October 2016	Full accounts made up to 31 December 2015 (29 pages)
6 June 2016	Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-06-06 GBP 11,000 (7 pages)
6 June 2016	Annual return made up to 22 May 2016 with a full list of shareholders Statement of capital on 2016-06-06 GBP 11,000 (7 pages)
13 October 2015	Full accounts made up to 31 December 2014 (21 pages)
13 October 2015	Full accounts made up to 31 December 2014 (21 pages)
3 August 2015	Termination of appointment of David Andrew Isaacs as a director on 24 July 2015 (2 pages)
3 August 2015	Termination of appointment of David Andrew Isaacs as a director on 24 July 2015 (2 pages)
30 July 2015	Registration of charge 069133680004, created on 27 July 2015 (31 pages)
30 July 2015	Registration of charge 069133680004, created on 27 July 2015 (31 pages)
30 July 2015	Registration of charge 069133680003, created on 27 July 2015 (30 pages)
30 July 2015	Registration of charge 069133680003, created on 27 July 2015 (30 pages)
29 July 2015	Appointment of David Andrew Isaacs as a director on 21 July 2015 (3 pages)
29 July 2015	Appointment of David Andrew Isaacs as a director on 21 July 2015 (3 pages)
3 July 2015	Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-07-03 GBP 11,000 (7 pages)
3 July 2015	Annual return made up to 22 May 2015 with a full list of shareholders Statement of capital on 2015-07-03 GBP 11,000 (7 pages)
17 June 2015	Auditor's resignation (1 page)
17 June 2015	Auditor's resignation (1 page)
9 June 2015	Auditor's resignation (1 page)
9 June 2015	Auditor's resignation (1 page)
21 April 2015	Director's details changed for Mr Robin Marcus Birley on 24 March 2015 (2 pages)
21 April 2015	Director's details changed for Mr Robin Marcus Birley on 24 March 2015 (2 pages)
26 September 2014	Full accounts made up to 31 December 2013 (23 pages)
26 September 2014	Full accounts made up to 31 December 2013 (23 pages)
29 May 2014	Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 11,000 (8 pages)
29 May 2014	Annual return made up to 22 May 2014 with a full list of shareholders Statement of capital on 2014-05-29 GBP 11,000 (8 pages)
27 May 2014	Termination of appointment of Christian Horvath as a director (1 page)
27 May 2014	Termination of appointment of Christian Horvath as a director (1 page)
23 May 2014	Appointment of Mr Christian Robert Horvath as a director (2 pages)
23 May 2014	Appointment of Mr Christian Robert Horvath as a director (2 pages)
3 October 2013	Full accounts made up to 31 December 2012 (23 pages)
3 October 2013	Full accounts made up to 31 December 2012 (23 pages)
17 June 2013	Annual return made up to 22 May 2013 with a full list of shareholders (8 pages)
17 June 2013	Annual return made up to 22 May 2013 with a full list of shareholders (8 pages)
7 June 2013	Full accounts made up to 31 August 2012 (20 pages)
7 June 2013	Full accounts made up to 31 August 2012 (20 pages)
10 December 2012	Appointment of Benjamin James Goldsmith as a director (3 pages)
10 December 2012	Appointment of Benjamin James Goldsmith as a director (3 pages)
30 October 2012	Current accounting period shortened from 31 August 2013 to 31 December 2012 (3 pages)
30 October 2012	Current accounting period shortened from 31 August 2013 to 31 December 2012 (3 pages)
12 June 2012	Annual return made up to 22 May 2012 with a full list of shareholders (7 pages)
12 June 2012	Annual return made up to 22 May 2012 with a full list of shareholders (7 pages)
30 May 2012	Accounts for a small company made up to 31 August 2011 (6 pages)
30 May 2012	Accounts for a small company made up to 31 August 2011 (6 pages)
14 May 2012	Appointment of Clive Stuart Richardson as a director (3 pages)
14 May 2012	Appointment of Clive Stuart Richardson as a director (3 pages)
11 May 2012	Appointment of Mr James Adam Reuben as a director (3 pages)
11 May 2012	Appointment of Mr James Adam Reuben as a director (3 pages)
8 May 2012	Change of share class name or designation (2 pages)
8 May 2012	Statement of capital following an allotment of shares on 11 April 2012 GBP 11,000.00 (6 pages)
8 May 2012	Change of share class name or designation (2 pages)
8 May 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name RES10 ‐ Resolution of allotment of securities (15 pages)
8 May 2012	Statement of capital following an allotment of shares on 11 April 2012 GBP 11,000.00 (6 pages)
8 May 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name RES10 ‐ Resolution of allotment of securities (15 pages)
12 January 2012	Statement of capital following an allotment of shares on 19 December 2011 GBP 10,000 (5 pages)
12 January 2012	Statement of capital following an allotment of shares on 19 December 2011 GBP 10,000 (5 pages)
5 January 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (15 pages)
5 January 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (15 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 2 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 2 (9 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1 (14 pages)
23 December 2011	Particulars of a mortgage or charge / charge no: 1 (14 pages)
2 June 2011	Annual return made up to 22 May 2011 with a full list of shareholders (4 pages)
2 June 2011	Annual return made up to 22 May 2011 with a full list of shareholders (4 pages)
15 February 2011	Accounts for a small company made up to 31 August 2010 (5 pages)
15 February 2011	Accounts for a small company made up to 31 August 2010 (5 pages)
30 December 2010	Previous accounting period extended from 31 May 2010 to 31 August 2010 (3 pages)
30 December 2010	Previous accounting period extended from 31 May 2010 to 31 August 2010 (3 pages)
10 June 2010	Annual return made up to 22 May 2010 with a full list of shareholders (4 pages)
10 June 2010	Annual return made up to 22 May 2010 with a full list of shareholders (4 pages)
28 April 2010	Appointment of Bibi Rahima Ally as a secretary (3 pages)
28 April 2010	Appointment of Bibi Rahima Ally as a secretary (3 pages)
14 April 2010	Registered office address changed from 253 Gray's Inn Road London WC1X 8QT on 14 April 2010 (2 pages)
14 April 2010	Registered office address changed from 253 Gray's Inn Road London WC1X 8QT on 14 April 2010 (2 pages)
14 April 2010	Change of name notice (2 pages)
14 April 2010	Company name changed birley club LIMITED\certificate issued on 14/04/10 RES15 ‐ Change company name resolution on 2010-04-08 (2 pages)
14 April 2010	Company name changed birley club LIMITED\certificate issued on 14/04/10 RES15 ‐ Change company name resolution on 2010-04-08 (2 pages)
14 April 2010	Change of name notice (2 pages)
22 May 2009	Incorporation (18 pages)
22 May 2009	Incorporation (18 pages)

5 Hertford Street Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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