Belmond Sterling Treasury Limited

Company Name	Belmond Sterling Treasury Limited
Company Status	Dissolved
Company Number	08936459
Category	Private Limited Company
Incorporation Date	12 March 2014(10 years, 1 month ago)
Dissolution Date	5 December 2023 (4 months, 2 weeks ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 70221	Financial management

Directors

Director Name	Mrs Abigail Jill Hunt
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Closed
Appointed	23 June 2017(3 years, 3 months after company formation)
Appointment Duration	6 years, 5 months (closed 05 December 2023)
Role	Solicitor
Country of Residence	England
Correspondence Address	4b Victoria House Bloomsbury Square London WC1B 4DA

Director Name	Mrs Veronique Robin Amour
Date of Birth	September 1971 (Born 52 years ago)
Nationality	French
Status	Closed
Appointed	12 May 2020(6 years, 2 months after company formation)
Appointment Duration	3 years, 6 months (closed 05 December 2023)
Role	Senior Vice President, Finance
Country of Residence	France
Correspondence Address	4b Victoria House Bloomsbury Square London WC1B 4DA

Director Name	Mr Filip Joseph Marcel Boyen
Date of Birth	April 1958 (Born 66 years ago)
Nationality	Belgian
Status	Resigned
Appointed	12 March 2014(same day as company formation)
Role	Vp And Chief Development Officer
Country of Residence	England
Correspondence Address	Shackleton House 4 Battle Bridge Lane London SE1 2HP

Director Name	Mr Martin O'Grady
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2014(same day as company formation)
Role	Vp & Chief Financial Officer
Country of Residence	England
Correspondence Address	Shackleton House 4 Battle Bridge Lane London SE1 2HP

Secretary Name	Martin O'Grady
Status	Resigned
Appointed	12 March 2014(same day as company formation)
Role	Company Director
Correspondence Address	Shackleton House 4 Battle Bridge Lane London SE1 2HP

Director Name	Mr Keith Mervyn Reed
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2015(1 year after company formation)
Appointment Duration	2 years, 3 months (resigned 07 July 2017)
Role	Accountant
Country of Residence	England
Correspondence Address	Shackleton House 4 Battle Bridge Lane London SE1 2HP

Location

Registered Address	4b Victoria House Bloomsbury Square London WC1B 4DA
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

32k at £1	Belmond Finance Services LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£53,534,000
Cash	£2,358,000
Current Liabilities	£11,209,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Accounts Category	Small
Accounts Year End	31 December

Charges

3 July 2017	Delivered on: 19 July 2017 Persons entitled: Barclays Bank PLC as Collateral Agent Classification: A registered charge Outstanding
21 March 2014	Delivered on: 8 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding

Filing History

22 December 2020	Statement of capital following an allotment of shares on 17 December 2020 GBP 32,004 (3 pages)
6 October 2020	Accounts for a small company made up to 31 December 2019 (18 pages)
3 September 2020	Satisfaction of charge 089364590002 in full (1 page)
13 May 2020	Termination of appointment of Martin O'grady as a secretary on 31 December 2019 (1 page)
13 May 2020	Termination of appointment of Martin O'grady as a director on 31 December 2019 (1 page)
13 May 2020	Appointment of Mrs Veronique Robin Amour as a director on 12 May 2020 (2 pages)
13 March 2020	Confirmation statement made on 12 March 2020 with no updates (3 pages)
10 October 2019	Accounts for a small company made up to 31 December 2018 (18 pages)
12 March 2019	Confirmation statement made on 12 March 2019 with no updates (3 pages)
15 December 2018	Compulsory strike-off action has been discontinued (1 page)
12 December 2018	Accounts for a small company made up to 31 December 2017 (17 pages)
11 December 2018	First Gazette notice for compulsory strike-off (1 page)
13 March 2018	Confirmation statement made on 12 March 2018 with no updates (3 pages)
2 October 2017	Full accounts made up to 31 December 2016 (15 pages)
2 October 2017	Full accounts made up to 31 December 2016 (15 pages)
19 July 2017	Registration of charge 089364590002, created on 3 July 2017 (94 pages)
19 July 2017	Registration of charge 089364590002, created on 3 July 2017 (94 pages)
10 July 2017	Resolutions RES13 ‐ Enter into credit agreement master guarnatee a debenture power of attorney finanace documents be approved 28/06/2017 (2 pages)
10 July 2017	Resolutions RES13 ‐ Enter into credit agreement master guarnatee a debenture power of attorney finanace documents be approved 28/06/2017 (2 pages)
7 July 2017	Termination of appointment of Keith Mervyn Reed as a director on 7 July 2017 (1 page)
7 July 2017	Termination of appointment of Keith Mervyn Reed as a director on 7 July 2017 (1 page)
4 July 2017	Satisfaction of charge 089364590001 in full (1 page)
4 July 2017	Satisfaction of charge 089364590001 in full (1 page)
23 June 2017	Appointment of Mrs Abigail Jill Hunt as a director on 23 June 2017 (2 pages)
23 June 2017	Appointment of Mrs Abigail Jill Hunt as a director on 23 June 2017 (2 pages)
22 March 2017	Confirmation statement made on 12 March 2017 with updates (4 pages)
22 March 2017	Confirmation statement made on 12 March 2017 with updates (4 pages)
14 December 2016	Resolutions RES13 ‐ Reduction of the share premium account to nil 14/12/2016 (2 pages)
14 December 2016	Statement of capital on 14 December 2016 GBP 32,003 (5 pages)
14 December 2016	Solvency Statement dated 14/12/16 (1 page)
14 December 2016	Statement by Directors (1 page)
14 December 2016	Solvency Statement dated 14/12/16 (1 page)
14 December 2016	Resolutions RES13 ‐ Reduction of the share premium account to nil 14/12/2016 (2 pages)
14 December 2016	Statement by Directors (1 page)
14 December 2016	Statement of capital on 14 December 2016 GBP 32,003 (5 pages)
23 September 2016	Full accounts made up to 31 December 2015 (15 pages)
23 September 2016	Full accounts made up to 31 December 2015 (15 pages)
31 March 2016	Annual return made up to 12 March 2016 with a full list of shareholders Statement of capital on 2016-03-31 GBP 32,003 (5 pages)
31 March 2016	Annual return made up to 12 March 2016 with a full list of shareholders Statement of capital on 2016-03-31 GBP 32,003 (5 pages)
20 August 2015	Full accounts made up to 31 December 2014 (13 pages)
20 August 2015	Full accounts made up to 31 December 2014 (13 pages)
1 April 2015	Appointment of Mr Keith Mervyn Reed as a director on 31 March 2015 (2 pages)
1 April 2015	Termination of appointment of Filip Joseph Marcel Boyen as a director on 31 March 2015 (1 page)
1 April 2015	Termination of appointment of Filip Joseph Marcel Boyen as a director on 31 March 2015 (1 page)
1 April 2015	Appointment of Mr Keith Mervyn Reed as a director on 31 March 2015 (2 pages)
31 March 2015	Annual return made up to 12 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 32,003 (5 pages)
31 March 2015	Annual return made up to 12 March 2015 with a full list of shareholders Statement of capital on 2015-03-31 GBP 32,003 (5 pages)
19 March 2015	Previous accounting period shortened from 31 March 2015 to 31 December 2014 (1 page)
19 March 2015	Previous accounting period shortened from 31 March 2015 to 31 December 2014 (1 page)
30 December 2014	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
16 December 2014	Statement of capital following an allotment of shares on 15 December 2014 GBP 32,003 (3 pages)
16 December 2014	Statement of capital following an allotment of shares on 15 December 2014 GBP 32,003 (3 pages)
21 May 2014	Statement of capital following an allotment of shares on 13 May 2014 GBP 3 (4 pages)
21 May 2014	Statement of capital following an allotment of shares on 13 May 2014 GBP 3 (4 pages)
8 April 2014	Registration of charge 089364590001 (73 pages)
8 April 2014	Registration of charge 089364590001 (73 pages)
3 April 2014	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
3 April 2014	Statement of capital following an allotment of shares on 26 March 2014 GBP 2 (4 pages)
3 April 2014	Statement of capital following an allotment of shares on 26 March 2014 GBP 2 (4 pages)
3 April 2014	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
12 March 2014	Incorporation (26 pages)
12 March 2014	Incorporation (26 pages)

Belmond Sterling Treasury Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Charges

Filing History

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