Company NameWarwick Bidco Limited
DirectorsStephen Graham Flavell and Thomas Michael Hughes
Company StatusActive
Company Number07706755
CategoryPrivate Limited Company
Incorporation Date15 July 2011(12 years, 8 months ago)

Business Activity

Section KFinancial and insurance activities
SIC 64209Activities of other holding companies n.e.c.

Directors

Director NameMr Stephen Graham Flavell
Date of BirthFebruary 1968 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed04 June 2018(6 years, 10 months after company formation)
Appointment Duration5 years, 9 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address52 Tabernacle Street
London
EC2A 4NJ
Director NameMr Thomas Michael Hughes
Date of BirthFebruary 1968 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed04 June 2018(6 years, 10 months after company formation)
Appointment Duration5 years, 9 months
RoleCompany Director
Country of ResidenceUnited States
Correspondence Address52 Tabernacle Street
London
EC2A 4NJ
Director NameMr Stefan Franssen
Date of BirthJune 1972 (Born 51 years ago)
NationalityGerman
StatusResigned
Appointed15 July 2011(same day as company formation)
RolePartner
Country of ResidenceEngland
Correspondence AddressSackville House 1st Floor
40 Piccadilly
London
W1J 0DR
Director NameMr Vikram Krishna
Date of BirthSeptember 1976 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed15 July 2011(same day as company formation)
RolePrincipal
Country of ResidenceUnited Kingdom
Correspondence AddressSackville House 1st Floor
40 Piccadilly
London
W1J 0DR
Director NameMr Timothy Simon Green
Date of BirthMay 1962 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed18 July 2011(3 days after company formation)
Appointment Duration6 years, 10 months (resigned 04 June 2018)
RoleManaging Partner
Country of ResidenceUnited Kingdom
Correspondence AddressSackville House 1st Floor 40 Piccadilly
London
W1J 0DR
Director NameMr Ian Robert McKenzie
Date of BirthJanuary 1951 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed08 October 2014(3 years, 2 months after company formation)
Appointment Duration3 years, 8 months (resigned 04 June 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressOxford House Oxford Road
Thame
Oxon
OX9 2AH
Director NameMr Simon Peter Healey
Date of BirthJune 1974 (Born 49 years ago)
NationalityBritish
StatusResigned
Appointed04 June 2018(6 years, 10 months after company formation)
Appointment Duration3 years, 6 months (resigned 17 December 2021)
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressThe Tea Building Unit 2.10, 56 Shoreditch High Str
London
E1 6JJ

Contact

Websitegmtpartners.com
Telephone020 72929333
Telephone regionLondon

Location

Registered Address52 Tabernacle Street
London
EC2A 4NJ
RegionLondon
ConstituencyIslington South and Finsbury
CountyGreater London
WardBunhill
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

8.7m at £1Warwick Debtco LTD
100.00%
Ordinary

Financials

Year2014
Net Worth£121,127
Cash£9,815
Current Liabilities£39,501,194

Accounts

Latest Accounts31 December 2022 (1 year, 2 months ago)
Next Accounts Due30 September 2024 (6 months from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return15 July 2023 (8 months, 2 weeks ago)
Next Return Due29 July 2024 (4 months from now)

Charges

27 June 2023Delivered on: 5 July 2023
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: A registered charge
Outstanding
4 June 2018Delivered on: 8 June 2018
Persons entitled: The Governor and Company of the Bank of Ireland as Lender

Classification: A registered charge
Outstanding
14 July 2017Delivered on: 18 July 2017
Persons entitled: Clydesdale Bank PLC

Classification: A registered charge
Particulars: Not applicable.
Outstanding
26 July 2011Delivered on: 28 July 2011
Persons entitled: Clydesdale 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.
Outstanding

Filing History

1 December 2023Registered office address changed from 9 Appold Street London EC2A 2AP England to 52 Tabernacle Street London EC2A 4NJ on 1 December 2023 (1 page)
31 July 2023Full accounts made up to 31 December 2022 (19 pages)
27 July 2023Confirmation statement made on 15 July 2023 with no updates (3 pages)
5 July 2023Registration of charge 077067550004, created on 27 June 2023 (22 pages)
13 February 2023Registered office address changed from The Tea Building Unit 2.10, 56 Shoreditch High Street London E1 6JJ England to 9 Appold Street London EC2A 2AP on 13 February 2023 (1 page)
13 September 2022Full accounts made up to 31 December 2021 (19 pages)
22 July 2022Confirmation statement made on 15 July 2022 with no updates (3 pages)
21 December 2021Termination of appointment of Simon Peter Healey as a director on 17 December 2021 (1 page)
27 July 2021Confirmation statement made on 15 July 2021 with no updates (3 pages)
29 June 2021Full accounts made up to 31 December 2020 (19 pages)
23 December 2020Full accounts made up to 31 December 2019 (18 pages)
28 July 2020Confirmation statement made on 15 July 2020 with no updates (3 pages)
9 December 2019Registered office address changed from 78 Kingsland Road First Floor London E2 8DP England to The Tea Building Unit 2.10, 56 Shoreditch High Street London E1 6JJ on 9 December 2019 (1 page)
9 October 2019Full accounts made up to 31 December 2018 (18 pages)
23 July 2019Confirmation statement made on 15 July 2019 with no updates (3 pages)
10 December 2018Full accounts made up to 31 December 2017 (19 pages)
28 August 2018Previous accounting period shortened from 31 March 2018 to 31 December 2017 (1 page)
19 July 2018Confirmation statement made on 15 July 2018 with no updates (3 pages)
12 July 2018Satisfaction of charge 1 in full (4 pages)
12 July 2018Satisfaction of charge 077067550002 in full (4 pages)
13 June 2018Resolutions
  • RES01 ‐ Resolution of adoption of Articles of Association
(13 pages)
8 June 2018Appointment of Mr Stephen Graham Flavell as a director on 4 June 2018 (2 pages)
8 June 2018Registration of charge 077067550003, created on 4 June 2018 (48 pages)
8 June 2018Termination of appointment of Timothy Simon Green as a director on 4 June 2018 (1 page)
8 June 2018Appointment of Mr Thomas Michael Hughes as a director on 4 June 2018 (2 pages)
8 June 2018Registered office address changed from Oxford House Oxford Road Thame Oxon OX9 2AH to 78 Kingsland Road First Floor London E2 8DP on 8 June 2018 (1 page)
8 June 2018Termination of appointment of Ian Robert Mckenzie as a director on 4 June 2018 (1 page)
8 June 2018Termination of appointment of Vikram Krishna as a director on 4 June 2018 (1 page)
8 June 2018Appointment of Mr Simon Peter Healey as a director on 4 June 2018 (2 pages)
3 November 2017Full accounts made up to 31 March 2017 (17 pages)
3 November 2017Full accounts made up to 31 March 2017 (17 pages)
18 July 2017Registration of charge 077067550002, created on 14 July 2017 (67 pages)
18 July 2017Registration of charge 077067550002, created on 14 July 2017 (67 pages)
17 July 2017Confirmation statement made on 15 July 2017 with no updates (3 pages)
17 July 2017Confirmation statement made on 15 July 2017 with no updates (3 pages)
12 October 2016Full accounts made up to 31 March 2016 (17 pages)
12 October 2016Full accounts made up to 31 March 2016 (17 pages)
19 July 2016Confirmation statement made on 15 July 2016 with updates (5 pages)
19 July 2016Confirmation statement made on 15 July 2016 with updates (5 pages)
15 December 2015Full accounts made up to 31 March 2015 (15 pages)
15 December 2015Full accounts made up to 31 March 2015 (15 pages)
15 July 2015Annual return made up to 15 July 2015 with a full list of shareholders
Statement of capital on 2015-07-15
  • GBP 8,729,045
(6 pages)
15 July 2015Annual return made up to 15 July 2015 with a full list of shareholders
Statement of capital on 2015-07-15
  • GBP 8,729,045
(6 pages)
14 November 2014Appointment of Mr. Ian Mckenzie as a director on 8 October 2014 (2 pages)
14 November 2014Termination of appointment of Stefan Franssen as a director on 8 October 2014 (1 page)
14 November 2014Termination of appointment of Stefan Franssen as a director on 8 October 2014 (1 page)
14 November 2014Termination of appointment of Stefan Franssen as a director on 8 October 2014 (1 page)
14 November 2014Appointment of Mr. Ian Mckenzie as a director on 8 October 2014 (2 pages)
14 November 2014Appointment of Mr. Ian Mckenzie as a director on 8 October 2014 (2 pages)
7 November 2014Full accounts made up to 31 March 2014 (15 pages)
7 November 2014Full accounts made up to 31 March 2014 (15 pages)
4 September 2014Director's details changed for Mr Vikram Krishna on 29 August 2014 (2 pages)
4 September 2014Director's details changed for Mr Vikram Krishna on 29 August 2014 (2 pages)
28 August 2014Statement of capital following an allotment of shares on 4 December 2013
  • GBP 8,729,045
(5 pages)
28 August 2014Statement of capital following an allotment of shares on 4 December 2013
  • GBP 8,729,045
(5 pages)
28 August 2014Statement of capital following an allotment of shares on 4 December 2013
  • GBP 8,729,045
(5 pages)
18 August 2014Annual return made up to 15 July 2014 with a full list of shareholders
Statement of capital on 2014-08-18
  • GBP 8,729,045
(15 pages)
18 August 2014Annual return made up to 15 July 2014 with a full list of shareholders
Statement of capital on 2014-08-18
  • GBP 8,729,045
(15 pages)
2 October 2013Full accounts made up to 31 March 2013 (14 pages)
2 October 2013Full accounts made up to 31 March 2013 (14 pages)
22 July 2013Annual return made up to 15 July 2013 with a full list of shareholders
Statement of capital on 2013-07-22
  • GBP 8,715,971
(5 pages)
22 July 2013Annual return made up to 15 July 2013 with a full list of shareholders
Statement of capital on 2013-07-22
  • GBP 8,715,971
(5 pages)
11 April 2013Statement of capital following an allotment of shares on 19 March 2013
  • GBP 8,715,971
(5 pages)
11 April 2013Statement of capital following an allotment of shares on 19 March 2013
  • GBP 8,715,971
(5 pages)
28 August 2012Full accounts made up to 31 March 2012 (14 pages)
28 August 2012Full accounts made up to 31 March 2012 (14 pages)
16 July 2012Annual return made up to 15 July 2012 with a full list of shareholders (5 pages)
16 July 2012Annual return made up to 15 July 2012 with a full list of shareholders (5 pages)
23 January 2012Registered office address changed from Sackville House 1St Floor 40 Piccadilly London W1J 0DR United Kingdom on 23 January 2012 (2 pages)
23 January 2012Registered office address changed from Sackville House 1St Floor 40 Piccadilly London W1J 0DR United Kingdom on 23 January 2012 (2 pages)
19 August 2011Current accounting period shortened from 31 July 2012 to 31 March 2012 (3 pages)
19 August 2011Current accounting period shortened from 31 July 2012 to 31 March 2012 (3 pages)
10 August 2011Appointment of Mr Timothy Simon Green as a director (3 pages)
10 August 2011Appointment of Mr Timothy Simon Green as a director (3 pages)
4 August 2011Memorandum and Articles of Association (13 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 6,428,009
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 1,039,317
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 6,428,009
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 18 July 2011
  • GBP 1
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 18 July 2011
  • GBP 1
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 1,435,528
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 1,435,528
(4 pages)
4 August 2011Statement of capital following an allotment of shares on 26 July 2011
  • GBP 1,039,317
(4 pages)
4 August 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(3 pages)
4 August 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(3 pages)
4 August 2011Memorandum and Articles of Association (13 pages)
28 July 2011Particulars of a mortgage or charge / charge no: 1 (8 pages)
28 July 2011Particulars of a mortgage or charge / charge no: 1 (8 pages)
15 July 2011Incorporation (21 pages)
15 July 2011Incorporation (21 pages)