London
W1T 4DE
Director Name | Mr William Thomas Hobman |
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Date of Birth | June 1983 (Born 40 years ago) |
Nationality | British |
Status | Current |
Appointed | 26 November 2019(8 years, 5 months after company formation) |
Appointment Duration | 4 years, 5 months |
Role | Chartered Accountant |
Country of Residence | United Kingdom |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Director Name | Mr David Alfred Stevenson Lockhart |
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Date of Birth | August 1943 (Born 80 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 02 June 2011(same day as company formation) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | Level 2 Greybrook House 28 Brook St London W1K 5DH |
Director Name | Mr Nicholas Justin Sewell |
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Date of Birth | September 1971 (Born 52 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 02 June 2011(same day as company formation) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Director Name | Mr Mark Anthony Philip Davies |
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Date of Birth | August 1974 (Born 49 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 02 June 2011(same day as company formation) |
Role | Company Director |
Country of Residence | England |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Secretary Name | Mr Mark Anthony Philip Davies |
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Status | Resigned |
Appointed | 02 June 2011(same day as company formation) |
Role | Company Director |
Correspondence Address | Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP |
Secretary Name | Caroline Mary Tolhurst |
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Status | Resigned |
Appointed | 06 January 2014(2 years, 7 months after company formation) |
Appointment Duration | 1 year, 1 month (resigned 05 February 2015) |
Role | Company Director |
Correspondence Address | 37 Maddox Street London W1S 2PP |
Director Name | Mr Francois Laurence Nairac |
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Date of Birth | November 1950 (Born 73 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 01 July 2014(3 years, 1 month after company formation) |
Appointment Duration | 1 year, 9 months (resigned 20 April 2016) |
Role | Company Director |
Country of Residence | United Kingdom |
Correspondence Address | 37 Maddox Street London W1S 2PP |
Secretary Name | Mr Matthew David Alexander Jones |
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Status | Resigned |
Appointed | 01 May 2015(3 years, 11 months after company formation) |
Appointment Duration | 2 years, 4 months (resigned 25 September 2017) |
Role | Company Director |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Secretary Name | Robert John Marcus |
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Status | Resigned |
Appointed | 25 September 2017(6 years, 3 months after company formation) |
Appointment Duration | 2 years, 2 months (resigned 26 November 2019) |
Role | Company Director |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Director Name | Mr Robert John Marcus |
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Date of Birth | July 1975 (Born 48 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 08 July 2019(8 years, 1 month after company formation) |
Appointment Duration | 4 months, 3 weeks (resigned 26 November 2019) |
Role | Accountant |
Country of Residence | England |
Correspondence Address | 16 New Burlington Place London W1S 2HX |
Telephone | 020 33285819 |
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Telephone region | London |
Registered Address | 89 Whitfield Street London W1T 4DE |
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Region | London |
Constituency | Holborn and St Pancras |
County | Greater London |
Ward | Bloomsbury |
Built Up Area | Greater London |
Address Matches | Over 40 other UK companies use this postal address |
Year | 2013 |
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Turnover | £2,266,000 |
Net Worth | £3,119,000 |
Cash | £1,787,000 |
Current Liabilities | £1,586,000 |
Latest Accounts | 31 March 2023 (1 year ago) |
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Next Accounts Due | 31 December 2024 (8 months from now) |
Accounts Category | Full |
Accounts Year End | 31 March |
Latest Return | 25 April 2023 (1 year ago) |
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Next Return Due | 9 May 2024 (1 week, 3 days from now) |
8 April 2015 | Delivered on: 10 April 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: All and whole the subjects k/a and forming the piazza gauze street paisley t/no. REN45003. Outstanding |
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30 March 2015 | Delivered on: 9 April 2015 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: The property known as the piazza, paisley and registered at the land registry under REN45003. Outstanding |
9 August 2011 | Delivered on: 23 August 2011 Satisfied on: 1 April 2015 Persons entitled: Clydesdale Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Security Trustee) Classification: Assignation of rents dated 5 august 2011 and creation Secured details: All monies due or to become due from each borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole entitlement to receive the rent from the tenants and the rental income guarantors see image for full details. Fully Satisfied |
10 August 2011 | Delivered on: 23 August 2011 Satisfied on: 1 April 2015 Persons entitled: Clydesdale Bank PLC for Itself and as Agent and Security Trustee for the Finance Parties (Security Trustee) Classification: Standard security executed on 5 august 2011 Secured details: All monies due or to become due from each borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All and whole the property k/a the piazza gauze street paisley t/n REN45003 see image for full details. Fully Satisfied |
5 August 2011 | Delivered on: 18 August 2011 Satisfied on: 1 April 2015 Persons entitled: Clydesdale Bank PLC (Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of further properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
27 December 2023 | Resolutions
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27 December 2023 | Statement of capital on 27 December 2023
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27 December 2023 | Solvency Statement dated 14/12/23 (1 page) |
27 December 2023 | Statement by Directors (1 page) |
2 September 2023 | Full accounts made up to 31 March 2023 (22 pages) |
30 April 2023 | Confirmation statement made on 25 April 2023 with no updates (3 pages) |
3 March 2023 | Director's details changed for Mr William Thomas Hobman on 3 March 2023 (2 pages) |
28 February 2023 | Appointment of Ms Emma Marie Mackenzie as a director on 28 February 2023 (2 pages) |
28 February 2023 | Appointment of Mr Charles Stephen Spooner as a director on 28 February 2023 (2 pages) |
9 December 2022 | Full accounts made up to 31 March 2022 (23 pages) |
8 July 2022 | Registered office address changed from 16 New Burlington Place London W1S 2HX United Kingdom to 89 Whitfield Street London W1T 4DE on 8 July 2022 (1 page) |
9 May 2022 | Confirmation statement made on 25 April 2022 with no updates (3 pages) |
15 December 2021 | Termination of appointment of Mark Anthony Philip Davies as a director on 30 September 2021 (1 page) |
9 November 2021 | Full accounts made up to 31 March 2021 (24 pages) |
18 October 2021 | Director's details changed for Mr William Thomas Hobman on 18 October 2021 (2 pages) |
28 April 2021 | Confirmation statement made on 25 April 2021 with no updates (3 pages) |
17 April 2021 | Full accounts made up to 31 March 2020 (22 pages) |
12 March 2021 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 12 March 2021 (2 pages) |
27 April 2020 | Confirmation statement made on 25 April 2020 with no updates (3 pages) |
27 April 2020 | Cessation of Newriver Reit Plc as a person with significant control on 16 August 2016 (1 page) |
27 April 2020 | Notification of Newriver Retail (Portfolio No.4) Limited as a person with significant control on 16 August 2016 (2 pages) |
10 January 2020 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 10 January 2020 (2 pages) |
31 December 2019 | Full accounts made up to 31 March 2019 (19 pages) |
3 December 2019 | Termination of appointment of Robert John Marcus as a secretary on 26 November 2019 (1 page) |
3 December 2019 | Termination of appointment of Robert John Marcus as a director on 26 November 2019 (1 page) |
3 December 2019 | Appointment of Mr William Thomas Hobman as a director on 26 November 2019 (2 pages) |
17 July 2019 | Director's details changed for Mr Mark Anthony Philip Davies on 9 July 2019 (2 pages) |
17 July 2019 | Director's details changed for Mr Mark Anthony Philip Davies on 9 July 2019 (2 pages) |
15 July 2019 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 9 July 2019 (2 pages) |
15 July 2019 | Director's details changed for Mr Robert John Marcus on 12 July 2019 (2 pages) |
8 July 2019 | Termination of appointment of Nicholas Justin Sewell as a director on 8 July 2019 (1 page) |
8 July 2019 | Appointment of Mr Robert John Marcus as a director on 8 July 2019 (2 pages) |
29 April 2019 | Confirmation statement made on 25 April 2019 with no updates (3 pages) |
2 October 2018 | Full accounts made up to 31 March 2018 (19 pages) |
3 May 2018 | Confirmation statement made on 25 April 2018 with updates (5 pages) |
31 October 2017 | Full accounts made up to 31 March 2017 (20 pages) |
31 October 2017 | Full accounts made up to 31 March 2017 (20 pages) |
25 September 2017 | Registered office address changed from 37 Maddox Street London W1S 2PP to 16 New Burlington Place London W1S 2HX on 25 September 2017 (1 page) |
25 September 2017 | Appointment of Robert John Marcus as a secretary on 25 September 2017 (2 pages) |
25 September 2017 | Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page) |
25 September 2017 | Registered office address changed from 37 Maddox Street London W1S 2PP to 16 New Burlington Place London W1S 2HX on 25 September 2017 (1 page) |
25 September 2017 | Appointment of Robert John Marcus as a secretary on 25 September 2017 (2 pages) |
25 September 2017 | Termination of appointment of Matthew David Alexander Jones as a secretary on 25 September 2017 (1 page) |
14 September 2017 | Statement of capital following an allotment of shares on 4 September 2017
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14 September 2017 | Statement of capital following an allotment of shares on 4 September 2017
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25 August 2017 | Satisfaction of charge 076558780004 in full (1 page) |
25 August 2017 | Satisfaction of charge 076558780004 in full (1 page) |
25 August 2017 | Satisfaction of charge 076558780005 in full (1 page) |
25 August 2017 | Satisfaction of charge 076558780005 in full (1 page) |
9 May 2017 | Confirmation statement made on 25 April 2017 with updates (5 pages) |
9 May 2017 | Confirmation statement made on 25 April 2017 with updates (5 pages) |
15 December 2016 | Director's details changed for Mr Mark Anthony Philip Davies on 18 November 2016 (2 pages) |
15 December 2016 | Director's details changed for Mr Mark Anthony Philip Davies on 18 November 2016 (2 pages) |
26 October 2016 | Full accounts made up to 31 March 2016 (20 pages) |
26 October 2016 | Full accounts made up to 31 March 2016 (20 pages) |
29 April 2016 | Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-29
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29 April 2016 | Annual return made up to 25 April 2016 with a full list of shareholders Statement of capital on 2016-04-29
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21 April 2016 | Termination of appointment of Francois Laurence Nairac as a director on 20 April 2016 (1 page) |
21 April 2016 | Termination of appointment of Francois Laurence Nairac as a director on 20 April 2016 (1 page) |
21 October 2015 | Full accounts made up to 31 March 2015 (16 pages) |
21 October 2015 | Full accounts made up to 31 March 2015 (16 pages) |
8 May 2015 | Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-08
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8 May 2015 | Annual return made up to 25 April 2015 with a full list of shareholders Statement of capital on 2015-05-08
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5 May 2015 | Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages) |
5 May 2015 | Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages) |
5 May 2015 | Appointment of Mr Matthew David Alexander Jones as a secretary on 1 May 2015 (2 pages) |
10 April 2015 | Registration of charge 076558780005, created on 8 April 2015 (14 pages) |
10 April 2015 | Registration of charge 076558780005, created on 8 April 2015 (14 pages) |
10 April 2015 | Registration of charge 076558780005, created on 8 April 2015 (14 pages) |
9 April 2015 | Registration of charge 076558780004, created on 30 March 2015 (51 pages) |
9 April 2015 | Registration of charge 076558780004, created on 30 March 2015 (51 pages) |
1 April 2015 | Satisfaction of charge 1 in full (4 pages) |
1 April 2015 | Satisfaction of charge 2 in full (4 pages) |
1 April 2015 | Satisfaction of charge 1 in full (4 pages) |
1 April 2015 | Satisfaction of charge 2 in full (4 pages) |
1 April 2015 | Satisfaction of charge 3 in full (4 pages) |
1 April 2015 | Satisfaction of charge 3 in full (4 pages) |
18 March 2015 | Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page) |
18 March 2015 | Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page) |
18 March 2015 | Termination of appointment of Caroline Mary Tolhurst as a secretary on 5 February 2015 (1 page) |
14 October 2014 | Full accounts made up to 31 March 2014 (16 pages) |
14 October 2014 | Full accounts made up to 31 March 2014 (16 pages) |
9 July 2014 | Appointment of Mr Francois Laurence Nairac as a director (2 pages) |
9 July 2014 | Appointment of Mr Francois Laurence Nairac as a director (2 pages) |
21 May 2014 | Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-21
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21 May 2014 | Annual return made up to 25 April 2014 with a full list of shareholders Statement of capital on 2014-05-21
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7 January 2014 | Termination of appointment of Mark Davies as a secretary (1 page) |
7 January 2014 | Appointment of Caroline Mary Tolhurst as a secretary (2 pages) |
7 January 2014 | Termination of appointment of Mark Davies as a secretary (1 page) |
7 January 2014 | Appointment of Caroline Mary Tolhurst as a secretary (2 pages) |
11 October 2013 | Full accounts made up to 31 March 2013 (14 pages) |
11 October 2013 | Full accounts made up to 31 March 2013 (14 pages) |
30 April 2013 | Annual return made up to 25 April 2013 with a full list of shareholders (4 pages) |
30 April 2013 | Annual return made up to 25 April 2013 with a full list of shareholders (4 pages) |
10 January 2013 | Full accounts made up to 31 March 2012 (14 pages) |
10 January 2013 | Full accounts made up to 31 March 2012 (14 pages) |
29 October 2012 | Registered office address changed from Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP United Kingdom on 29 October 2012 (1 page) |
29 October 2012 | Registered office address changed from Level 1 Prince Frederick House 37 Maddox Street London W1S 2PP United Kingdom on 29 October 2012 (1 page) |
18 October 2012 | Director's details changed for Mr Nick Justin Sewell on 23 August 2012 (2 pages) |
18 October 2012 | Director's details changed for Mr Nick Justin Sewell on 23 August 2012 (2 pages) |
18 October 2012 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 17 September 2012 (2 pages) |
18 October 2012 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 17 September 2012 (2 pages) |
6 June 2012 | Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Annual return made up to 2 June 2012 with a full list of shareholders (4 pages) |
6 June 2012 | Annual return made up to 2 June 2012 with a full list of shareholders (4 pages) |
6 June 2012 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages) |
6 June 2012 | Termination of appointment of David Lockhart as a director (1 page) |
6 June 2012 | Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages) |
6 June 2012 | Annual return made up to 2 June 2012 with a full list of shareholders (4 pages) |
6 June 2012 | Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Allan Stevenson Robert Lockhart on 5 January 2012 (2 pages) |
6 June 2012 | Termination of appointment of David Lockhart as a director (1 page) |
6 June 2012 | Secretary's details changed for Mr Mark Anthony Philip Davies on 5 January 2012 (2 pages) |
6 June 2012 | Director's details changed for Mr Nick Sewell on 5 January 2012 (2 pages) |
31 January 2012 | Registered office address changed from Level 2 Greybrook House 28 Brook St London W1K 5DH United Kingdom on 31 January 2012 (1 page) |
31 January 2012 | Registered office address changed from Level 2 Greybrook House 28 Brook St London W1K 5DH United Kingdom on 31 January 2012 (1 page) |
31 August 2011 | Duplicate mortgage certificatecharge no:3 (12 pages) |
31 August 2011 | Duplicate mortgage certificatecharge no:3 (12 pages) |
23 August 2011 | Particulars of a mortgage or charge/MG09 / charge no: 2 (10 pages) |
23 August 2011 | Particulars of a mortgage or charge/MG09 / charge no: 2 (10 pages) |
23 August 2011 | Particulars of a mortgage or charge / charge no: 3 (12 pages) |
23 August 2011 | Particulars of a mortgage or charge / charge no: 3 (12 pages) |
19 August 2011 | Memorandum and Articles of Association (15 pages) |
19 August 2011 | Resolutions
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19 August 2011 | Memorandum and Articles of Association (15 pages) |
19 August 2011 | Resolutions
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18 August 2011 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
18 August 2011 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
1 August 2011 | Current accounting period shortened from 30 June 2012 to 31 March 2012 (1 page) |
1 August 2011 | Current accounting period shortened from 30 June 2012 to 31 March 2012 (1 page) |
2 June 2011 | Incorporation (26 pages) |
2 June 2011 | Incorporation (26 pages) |