Red Balloon Weybridge Limited

Company Name	Red Balloon Weybridge Limited
Company Status	Active
Company Number	08106536
Category	Private Limited Company
Incorporation Date	14 June 2012(11 years, 10 months ago)
Previous Name	Red Balloon Nurseries Weybridge 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 Philip Sunderland
Date of Birth	July 1985 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	26 February 2021(8 years, 8 months after company formation)
Appointment Duration	3 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Secretary Name	Mrs Gemma Pawson
Status	Current
Appointed	03 March 2022(9 years, 8 months after company formation)
Appointment Duration	2 years, 2 months
Role	Company Director
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Director Name	Ms Simone Carter
Date of Birth	February 1975 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	16 March 2022(9 years, 9 months after company formation)
Appointment Duration	2 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Director Name	Mr Jonathan Paul Edward Temple
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	11 April 2023(10 years, 10 months after company formation)
Appointment Duration	1 year
Role	Finance Director
Country of Residence	England
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Director Name	Mrs Abigail Melissa Auty
Date of Birth	October 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	14 June 2012(same day as company formation)
Role	Nursery Operator
Country of Residence	England
Correspondence Address	4 Balfour Road Weybridge Surrey KT13 8HD

Director Name	Caroline Anesta Ganjou
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	14 June 2012(same day as company formation)
Role	Nursery Operator
Country of Residence	United Kingdom
Correspondence Address	4 Balfour Road Weybridge Surrey KT13 8HD

Secretary Name	Gregory Richard Eugene Ganjou
Status	Resigned
Appointed	21 May 2014(1 year, 11 months after company formation)
Appointment Duration	6 years, 9 months (resigned 26 February 2021)
Role	Company Director
Correspondence Address	4 Balfour Road Weybridge Surrey KT13 8HD

Director Name	Ms Sarah Cosette Vera Mackenzie
Date of Birth	March 1986 (Born 38 years ago)
Nationality	British
Status	Resigned
Appointed	26 February 2021(8 years, 8 months after company formation)
Appointment Duration	1 year (resigned 03 March 2022)
Role	Education Director
Country of Residence	England
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Director Name	Ms Sarah Cosette Vera Mackenzie
Date of Birth	March 1986 (Born 38 years ago)
Nationality	British
Status	Resigned
Appointed	03 March 2022(9 years, 8 months after company formation)
Appointment Duration	3 weeks, 6 days (resigned 31 March 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	47-49 Charlotte Road London EC2A 3QT

Location

Registered Address	47-49 Charlotte Road London EC2A 3QT
Region	London
Constituency	Hackney South and Shoreditch
County	Greater London
Ward	Hoxton East & Shoreditch
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

100 at £0.01	Abigail Melissa Auty 50.00% Ordinary B
50 at £0.01	Caroline Anesta Ganjou 25.00% Ordinary A
50 at £0.01	Gregory Richard Eugene Ganjou 25.00% Ordinary A

Financials

Year	2014
Net Worth	£59,836
Cash	£98,198
Current Liabilities	£273,783

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 4 weeks from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	14 June 2023 (10 months, 3 weeks ago)
Next Return Due	28 June 2024 (1 month, 3 weeks from now)

Charges

14 April 2022	Delivered on: 20 April 2022 Persons entitled: Gresham House (Nominees) Limited as Security Trustee Classification: A registered charge Particulars: The leasehold land known as 4 balfour road, weybridge, surrey KT13 8HD registered at hm land registry under title number SY879521.. All the intellectual property.. For more details, please refer to the instrument. Outstanding
6 August 2021	Delivered on: 6 August 2021 Persons entitled: Gcp Asset Backed Income (UK) Limited Classification: A registered charge Particulars: The leasehold property known as 4 balfour road, weybridge, KT13 8HD with the leasehold title number to be granted out of title numbers SY234136 and SY345708 (for further information please refer to the instrument). Outstanding
26 February 2021	Delivered on: 1 March 2021 Persons entitled: Gcp Asset Backed Income (UK) Limited (as Security Trustee) Classification: A registered charge Particulars: The freehold properties of 4 balfour rod, weybridge, KT13 8HD with title numbers SY345708 and SY234136. Outstanding
30 July 2014	Delivered on: 5 August 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
30 July 2014	Delivered on: 1 August 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Red balloon nurseries (weybridge) limited, 4 balfour road, weybridge, surrey t/no SY345708 and SY234136. Outstanding
5 October 2012	Delivered on: 8 October 2012 Satisfied on: 24 September 2014 Persons entitled: Santander UK PLC (As Security Trustee for Each Group Member) Classification: Legal charge Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a 4 balfour road weybridge surrey t/no. SY234136 and SY345708 together with all buildings fixtures and fixed plant and machinery on such property the proceeds of sale of the whole or any part of such property and all rights appurtenant to or benefiting any such property see image for full details. Fully Satisfied
5 October 2012	Delivered on: 8 October 2012 Satisfied on: 24 September 2014 Persons entitled: Santander UK PLC (As Security Trustee for Each Group Member) Classification: Debenture Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets. Fully Satisfied

Filing History

15 June 2023	Confirmation statement made on 14 June 2023 with no updates (3 pages)
11 April 2023	Appointment of Mr Jonathan Paul Edward Temple as a director on 11 April 2023 (2 pages)
28 September 2022	Accounts for a small company made up to 31 December 2021 (13 pages)
17 August 2022	Confirmation statement made on 14 June 2022 with no updates (3 pages)
20 April 2022	Registration of charge 081065360007, created on 14 April 2022 (65 pages)
31 March 2022	Termination of appointment of Sarah Cosette Vera Mackenzie as a director on 31 March 2022 (1 page)
16 March 2022	Appointment of Simone Carter as a director on 16 March 2022 (2 pages)
16 March 2022	Appointment of Mrs Sarah Cosette Vera Mackenzie as a director on 3 March 2022 (2 pages)
3 March 2022	Previous accounting period shortened from 26 February 2022 to 31 December 2021 (1 page)
3 March 2022	Termination of appointment of Sarah Cosette Vera Mackenzie as a director on 3 March 2022 (1 page)
3 March 2022	Appointment of Mrs Gemma Pawson as a secretary on 3 March 2022 (2 pages)
1 March 2022	Total exemption full accounts made up to 26 February 2021 (12 pages)
1 December 2021	Confirmation statement made on 14 June 2021 with updates (4 pages)
1 December 2021	Previous accounting period shortened from 31 March 2021 to 26 February 2021 (1 page)
6 August 2021	Registration of charge 081065360006, created on 6 August 2021 (14 pages)
14 March 2021	Memorandum and Articles of Association (27 pages)
14 March 2021	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (2 pages)
2 March 2021	Termination of appointment of Caroline Anesta Ganjou as a director on 26 February 2021 (1 page)
2 March 2021	Appointment of Ms Sarah Cosette Vera Mackenzie as a director on 26 February 2021 (2 pages)
1 March 2021	Cessation of Abigail Melissa Auty as a person with significant control on 26 February 2021 (1 page)
1 March 2021	Registration of charge 081065360005, created on 26 February 2021 (73 pages)
1 March 2021	Registered office address changed from Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL United Kingdom to 47-49 Charlotte Road London EC2A 3QT on 1 March 2021 (1 page)
1 March 2021	Satisfaction of charge 081065360003 in full (1 page)
1 March 2021	Satisfaction of charge 081065360004 in full (1 page)
1 March 2021	Termination of appointment of Gregory Richard Eugene Ganjou as a secretary on 26 February 2021 (1 page)
1 March 2021	Termination of appointment of Abigail Melissa Auty as a director on 26 February 2021 (1 page)
1 March 2021	Appointment of Mr Philip Sunderland as a director on 26 February 2021 (2 pages)
1 March 2021	Notification of N Family Holdings Ltd as a person with significant control on 26 February 2021 (2 pages)
26 June 2020	Total exemption full accounts made up to 31 March 2020 (8 pages)
17 June 2020	Confirmation statement made on 14 June 2020 with no updates (3 pages)
12 August 2019	Registered office address changed from 2 Ac Court High Street Thames Ditton Surrey KT7 0SR to Ground Floor, Egerton House 68 Baker Street Weybridge Surrey KT13 8AL on 12 August 2019 (1 page)
25 July 2019	Total exemption full accounts made up to 31 March 2019 (9 pages)
19 June 2019	Confirmation statement made on 14 June 2019 with updates (4 pages)
21 June 2018	Total exemption full accounts made up to 31 March 2018 (9 pages)
19 June 2018	Confirmation statement made on 14 June 2018 with updates (4 pages)
20 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
20 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
16 June 2017	Confirmation statement made on 14 June 2017 with updates (6 pages)
16 June 2017	Confirmation statement made on 14 June 2017 with updates (6 pages)
15 September 2016	Director's details changed for Mrs Abigail Melissa Auty on 14 September 2016 (2 pages)
15 September 2016	Director's details changed for Mrs Abigail Melissa Auty on 14 September 2016 (2 pages)
14 June 2016	Annual return made up to 14 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 2 (6 pages)
14 June 2016	Annual return made up to 14 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 2 (6 pages)
9 June 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
9 June 2016	Total exemption small company accounts made up to 31 March 2016 (6 pages)
3 December 2015	Company name changed red balloon nurseries weybridge LIMITED\certificate issued on 03/12/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-11-24 (3 pages)
3 December 2015	Company name changed red balloon nurseries weybridge LIMITED\certificate issued on 03/12/15 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2015-11-24 (3 pages)
23 November 2015	Director's details changed for Caroline Anesta Ganjou on 23 November 2015 (2 pages)
23 November 2015	Director's details changed for Mrs Abigail Melissa Auty on 23 November 2015 (2 pages)
23 November 2015	Secretary's details changed for Gregory Richard Eugene Ganjou on 23 November 2015 (1 page)
23 November 2015	Secretary's details changed for Gregory Richard Eugene Ganjou on 23 November 2015 (1 page)
23 November 2015	Director's details changed for Mrs Abigail Melissa Auty on 23 November 2015 (2 pages)
23 November 2015	Director's details changed for Caroline Anesta Ganjou on 23 November 2015 (2 pages)
16 July 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
16 July 2015	Total exemption small company accounts made up to 31 March 2015 (6 pages)
15 July 2015	Annual return made up to 14 June 2015 with a full list of shareholders Statement of capital on 2015-07-15 GBP 2 (5 pages)
15 July 2015	Annual return made up to 14 June 2015 with a full list of shareholders Statement of capital on 2015-07-15 GBP 2 (5 pages)
10 July 2015	Secretary's details changed for Gregory Richard Eugene Ganjou on 1 June 2015 (1 page)
10 July 2015	Secretary's details changed for Gregory Richard Eugene Ganjou on 1 June 2015 (1 page)
10 July 2015	Secretary's details changed for Gregory Richard Eugene Ganjou on 1 June 2015 (1 page)
24 September 2014	Satisfaction of charge 1 in full (4 pages)
24 September 2014	Satisfaction of charge 2 in full (4 pages)
24 September 2014	Satisfaction of charge 1 in full (4 pages)
24 September 2014	Satisfaction of charge 2 in full (4 pages)
5 August 2014	Registration of charge 081065360004, created on 30 July 2014 (44 pages)
5 August 2014	Registration of charge 081065360004, created on 30 July 2014 (44 pages)
1 August 2014	Registration of charge 081065360003, created on 30 July 2014 (40 pages)
1 August 2014	Registration of charge 081065360003, created on 30 July 2014 (40 pages)
29 July 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
29 July 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
19 June 2014	Annual return made up to 14 June 2014 with a full list of shareholders Statement of capital on 2014-06-19 GBP 2 (6 pages)
19 June 2014	Annual return made up to 14 June 2014 with a full list of shareholders Statement of capital on 2014-06-19 GBP 2 (6 pages)
28 May 2014	Appointment of Gregory Richard Eugene Ganjou as a secretary (2 pages)
28 May 2014	Appointment of Gregory Richard Eugene Ganjou as a secretary (2 pages)
13 February 2014	Resolutions RES13 ‐ Subdivison 30/01/2014 (4 pages)
13 February 2014	Resolutions RES13 ‐ Subdivison 30/01/2014 (4 pages)
13 February 2014	Sub-division of shares on 30 January 2014 (6 pages)
13 February 2014	Sub-division of shares on 30 January 2014 (6 pages)
29 August 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
29 August 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
21 June 2013	Annual return made up to 14 June 2013 with a full list of shareholders (5 pages)
21 June 2013	Annual return made up to 14 June 2013 with a full list of shareholders (5 pages)
25 February 2013	Current accounting period shortened from 30 June 2013 to 31 March 2013 (1 page)
25 February 2013	Current accounting period shortened from 30 June 2013 to 31 March 2013 (1 page)
8 October 2012	Particulars of a mortgage or charge / charge no: 2 (6 pages)
8 October 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
8 October 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
8 October 2012	Particulars of a mortgage or charge / charge no: 2 (6 pages)
14 June 2012	Incorporation (33 pages)
14 June 2012	Incorporation (33 pages)

Red Balloon Weybridge Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London