Company NameBelmond Dollar Treasury Limited
DirectorsAbigail Jill Hunt and Veronique Robin-Amour
Company StatusActive
Company Number08936457
CategoryPrivate Limited Company
Incorporation Date12 March 2014(10 years ago)

Business Activity

Section MProfessional, scientific and technical activities
SIC 70221Financial management

Directors

Director NameMrs Abigail Jill Hunt
Date of BirthAugust 1974 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed23 June 2017(3 years, 3 months after company formation)
Appointment Duration6 years, 9 months
RoleSolicitor
Country of ResidenceEngland
Correspondence Address4b Victoria House Bloomsbury Square
London
WC1B 4DA
Director NameMrs Veronique Robin-Amour
Date of BirthSeptember 1971 (Born 52 years ago)
NationalityFrench
StatusCurrent
Appointed31 December 2019(5 years, 9 months after company formation)
Appointment Duration4 years, 2 months
RoleCommercial Director
Country of ResidenceEngland
Correspondence Address4b Victoria House Bloomsbury Square
London
WC1B 4DA
Director NameMr Filip Joseph Marcel Boyen
Date of BirthApril 1958 (Born 66 years ago)
NationalityBelgian
StatusResigned
Appointed12 March 2014(same day as company formation)
RoleVp And Chief Development Officer
Country of ResidenceEngland
Correspondence AddressShackleton House 4 Battle Bridge Lane
London
SE1 2HP
Director NameMr Martin O'Grady
Date of BirthNovember 1963 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed12 March 2014(same day as company formation)
RoleVp & Chief Financial Officer
Country of ResidenceEngland
Correspondence AddressShackleton House 4 Battle Bridge Lane
London
SE1 2HP
Secretary NameMartin O'Grady
StatusResigned
Appointed12 March 2014(same day as company formation)
RoleCompany Director
Correspondence AddressShackleton House 4 Battle Bridge Lane
London
SE1 2HP
Director NameMr Keith Mervyn Reed
Date of BirthJune 1959 (Born 64 years ago)
NationalityBritish
StatusResigned
Appointed31 March 2015(1 year after company formation)
Appointment Duration2 years, 3 months (resigned 07 July 2017)
RoleAccountant
Country of ResidenceEngland
Correspondence AddressShackleton House 4 Battle Bridge Lane
London
SE1 2HP

Location

Registered Address4b Victoria House
Bloomsbury Square
London
WC1B 4DA
RegionLondon
ConstituencyHolborn and St Pancras
CountyGreater London
WardHolborn and Covent Garden
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

54.5k at $1Belmond Finance Services LTD
100.00%
Ordinary

Financials

Year2014
Net Worth£106,801,871
Cash£40,590,798
Current Liabilities£24,358,580

Accounts

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

Returns

Latest Return21 March 2024 (1 week ago)
Next Return Due4 April 2025 (1 year from now)

Charges

6 October 2017Delivered on: 20 October 2017
Persons entitled: Barclays Bank PLC (In Its Capacity as Collateral Agent)

Classification: A registered charge
Outstanding
3 July 2017Delivered on: 19 July 2017
Persons entitled: Barclays Bank PLC as Collateral Agent

Classification: A registered charge
Outstanding
1 September 2016Delivered on: 6 September 2016
Persons entitled: Barclays Bank PLC (In Its Capacity as the Collateral Agent)

Classification: A registered charge
Outstanding
21 March 2014Delivered on: 8 April 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding

Filing History

22 December 2020Statement of capital following an allotment of shares on 17 December 2020
  • USD 54,505
(3 pages)
6 October 2020Full accounts made up to 31 December 2019 (20 pages)
3 September 2020Satisfaction of charge 089364570004 in full (1 page)
3 September 2020Satisfaction of charge 089364570003 in full (1 page)
3 September 2020Satisfaction of charge 089364570002 in full (1 page)
13 March 2020Confirmation statement made on 12 March 2020 with no updates (3 pages)
25 February 2020Director's details changed for Mrs Veronique Robin-Amour on 31 December 2019 (2 pages)
25 February 2020Appointment of Mrs Veronique Robin-Amour as a director on 31 December 2019 (2 pages)
25 February 2020Termination of appointment of Martin O'grady as a director on 31 December 2019 (1 page)
25 February 2020Termination of appointment of Martin O'grady as a secretary on 31 December 2019 (1 page)
10 October 2019Full accounts made up to 31 December 2018 (20 pages)
12 March 2019Confirmation statement made on 12 March 2019 with no updates (3 pages)
4 October 2018Full accounts made up to 31 December 2017 (19 pages)
13 March 2018Confirmation statement made on 12 March 2018 with no updates (3 pages)
20 October 2017Registration of charge 089364570004, created on 6 October 2017 (14 pages)
20 October 2017Registration of charge 089364570004, created on 6 October 2017 (14 pages)
2 October 2017Full accounts made up to 31 December 2016 (16 pages)
2 October 2017Full accounts made up to 31 December 2016 (16 pages)
19 July 2017Registration of charge 089364570003, created on 3 July 2017 (94 pages)
19 July 2017Registration of charge 089364570003, created on 3 July 2017 (94 pages)
10 July 2017Resolutions
  • RES13 ‐ Enter into a credit agreement a master guarantee agreement a debenture a power of attorney execution and delivery of each finance document 28/06/2017
(2 pages)
10 July 2017Resolutions
  • RES13 ‐ Enter into a credit agreement a master guarantee agreement a debenture a power of attorney execution and delivery of each finance document 28/06/2017
(2 pages)
7 July 2017Termination of appointment of Keith Mervyn Reed as a director on 7 July 2017 (1 page)
7 July 2017Termination of appointment of Keith Mervyn Reed as a director on 7 July 2017 (1 page)
4 July 2017Satisfaction of charge 089364570001 in full (1 page)
4 July 2017Satisfaction of charge 089364570001 in full (1 page)
23 June 2017Appointment of Mrs Abigail Jill Hunt as a director on 23 June 2017 (2 pages)
23 June 2017Appointment of Mrs Abigail Jill Hunt as a director on 23 June 2017 (2 pages)
22 March 2017Confirmation statement made on 12 March 2017 with updates (5 pages)
22 March 2017Confirmation statement made on 12 March 2017 with updates (5 pages)
5 January 2017Statement of capital following an allotment of shares on 14 December 2016
  • USD 54,504
(8 pages)
5 January 2017Statement of capital following an allotment of shares on 14 December 2016
  • USD 54,504
(8 pages)
14 December 2016Statement by Directors (1 page)
14 December 2016Resolutions
  • RES13 ‐ Reduction of the share premium account to nil 14/12/2016
(2 pages)
14 December 2016Resolutions
  • RES13 ‐ Reduction of the share premium account to nil 14/12/2016
(2 pages)
14 December 2016Statement of capital on 14 December 2016
  • USD 54,504
(5 pages)
14 December 2016Statement by Directors (1 page)
14 December 2016Statement of capital on 14 December 2016
  • USD 54,504
(5 pages)
14 December 2016Solvency Statement dated 14/12/16 (1 page)
14 December 2016Solvency Statement dated 14/12/16 (1 page)
23 September 2016Full accounts made up to 31 December 2015 (16 pages)
23 September 2016Full accounts made up to 31 December 2015 (16 pages)
6 September 2016Registration of charge 089364570002, created on 1 September 2016 (48 pages)
6 September 2016Registration of charge 089364570002, created on 1 September 2016 (48 pages)
31 March 2016Annual return made up to 12 March 2016 with a full list of shareholders
Statement of capital on 2016-03-31
  • USD 54,503
(5 pages)
31 March 2016Annual return made up to 12 March 2016 with a full list of shareholders
Statement of capital on 2016-03-31
  • USD 54,503
(5 pages)
20 August 2015Full accounts made up to 31 December 2014 (13 pages)
20 August 2015Full accounts made up to 31 December 2014 (13 pages)
2 April 2015Appointment of Mr Keith Mervyn Reed as a director on 31 March 2015 (2 pages)
2 April 2015Appointment of Mr Keith Mervyn Reed as a director on 31 March 2015 (2 pages)
1 April 2015Termination of appointment of Filip Joseph Marcel Boyen as a director on 31 March 2015 (1 page)
1 April 2015Termination of appointment of Filip Joseph Marcel Boyen as a director on 31 March 2015 (1 page)
31 March 2015Annual return made up to 12 March 2015 with a full list of shareholders
Statement of capital on 2015-03-31
  • USD 54,503
(5 pages)
31 March 2015Annual return made up to 12 March 2015 with a full list of shareholders
Statement of capital on 2015-03-31
  • USD 54,503
(5 pages)
19 March 2015Previous accounting period shortened from 31 March 2015 to 31 December 2014 (1 page)
19 March 2015Previous accounting period shortened from 31 March 2015 to 31 December 2014 (1 page)
7 January 2015Statement of capital following an allotment of shares on 15 December 2014
  • USD 54,503
(3 pages)
7 January 2015Statement of capital following an allotment of shares on 15 December 2014
  • USD 54,503
(3 pages)
30 December 2014Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
16 December 2014Statement of capital following an allotment of shares on 15 December 2014
  • USD 54,003
(3 pages)
16 December 2014Statement of capital following an allotment of shares on 15 December 2014
  • USD 54,003
(3 pages)
21 May 2014Statement of capital following an allotment of shares on 13 May 2014
  • USD 3
(4 pages)
21 May 2014Statement of capital following an allotment of shares on 13 May 2014
  • USD 3
(4 pages)
8 April 2014Registration of charge 089364570001 (73 pages)
8 April 2014Registration of charge 089364570001 (73 pages)
3 April 2014Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
3 April 2014Statement of capital following an allotment of shares on 26 March 2014
  • USD 2
(4 pages)
3 April 2014Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
3 April 2014Statement of capital following an allotment of shares on 26 March 2014
  • USD 2
(4 pages)
12 March 2014Incorporation (26 pages)
12 March 2014Incorporation (26 pages)