Clipstone Industrial Reit Plc

Company Name	Clipstone Industrial Reit Plc
Company Status	Active
Company Number	09046897
Category	Public Limited Company
Incorporation Date	19 May 2014(9 years, 11 months ago)
Previous Name	Clipstone Logistics Reit Plc

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Toby John Grenville Dean
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	26 November 2014(6 months, 1 week after company formation)
Appointment Duration	9 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Karl Stephen Sternberg
Date of Birth	June 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	26 November 2014(6 months, 1 week after company formation)
Appointment Duration	9 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Richard Robert Dury Demarchi
Date of Birth	January 1987 (Born 37 years ago)
Nationality	British,French
Status	Current
Appointed	14 December 2018(4 years, 7 months after company formation)
Appointment Duration	5 years, 4 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Ms Anna Nicole Rule
Date of Birth	July 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	12 February 2021(6 years, 9 months after company formation)
Appointment Duration	3 years, 2 months
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Secretary Name	Clipstone Investment Management Limited (Corporation)
Status	Current
Appointed	26 November 2014(6 months, 1 week after company formation)
Appointment Duration	9 years, 4 months
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr William John Arnold
Date of Birth	July 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	19 May 2014(same day as company formation)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Toby John Grenville Dean
Date of Birth	March 1972 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	19 May 2014(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	45 Albemarle Street London W1S 4JL

Secretary Name	Toby John Grenville Dean
Status	Resigned
Appointed	19 May 2014(same day as company formation)
Role	Company Director
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Philip John Holland
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 2014(1 month after company formation)
Appointment Duration	5 months (resigned 26 November 2014)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Andrew James Hynard
Date of Birth	January 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 2014(1 month after company formation)
Appointment Duration	5 months (resigned 26 November 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Director Name	Mr Nicholas Stephen Leland Lyons
Date of Birth	December 1958 (Born 65 years ago)
Nationality	Irish
Status	Resigned
Appointed	23 June 2014(1 month after company formation)
Appointment Duration	6 years, 9 months (resigned 01 April 2021)
Role	Chairman
Country of Residence	England
Correspondence Address	45 Albemarle Street London W1S 4JL

Secretary Name	Capita Company Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	04 July 2014(1 month, 2 weeks after company formation)
Appointment Duration	4 months, 3 weeks (resigned 26 November 2014)
Correspondence Address	The Registry 34 Beckenham Road Beckenham Kent BR3 4TU

Contact

Website	clipstone.co.uk
Telephone	020 70430270
Telephone region	London

Location

Registered Address	45 Albemarle Street London W1S 4JL
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	West End
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

3m at £0.01	College Of Brasenose 7.41% Ordinary
-	OTHER 67.91% -
10m at £0.01	Cathedral Church Of Christ 24.68% Ordinary

Financials

Year	2014
Turnover	£2,836,940
Gross Profit	£2,503,847
Net Worth	£47,437,978
Cash	£4,056,694
Current Liabilities	£2,520,253

Accounts

Latest Accounts	30 June 2023 (9 months, 3 weeks ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Group
Accounts Year End	30 June

Returns

Latest Return	19 May 2023 (11 months ago)
Next Return Due	2 June 2024 (1 month, 1 week from now)

Charges

27 May 2021	Delivered on: 28 May 2021 Persons entitled: Cbre Loan Services Limited as Security Trustee Classification: A registered charge Outstanding
30 April 2019	Delivered on: 2 May 2019 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Outstanding
11 February 2015	Delivered on: 24 February 2015 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: A registered charge Outstanding
11 February 2015	Delivered on: 23 February 2015 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: A registered charge Outstanding
11 February 2015	Delivered on: 23 February 2015 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: A registered charge Outstanding

Filing History

24 November 2023	Resolutions RES13 ‐ Reappoint auditors o the company , market purchase maximum 18,327,620, minimum price paid is £0.01 31/10/2023 (2 pages)
24 November 2023	Group of companies' accounts made up to 30 June 2023 (47 pages)
25 May 2023	Confirmation statement made on 19 May 2023 with updates (5 pages)
23 November 2022	Resolutions RES13 ‐ Re-adopt accounts/market purchases/company business 14/11/2022 (2 pages)
12 October 2022	Group of companies' accounts made up to 30 June 2022 (46 pages)
14 September 2022	Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid (4 pages)
19 May 2022	Confirmation statement made on 19 May 2022 with no updates (3 pages)
11 November 2021	Resolutions RES13 ‐ Co business 01/11/2021 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
13 October 2021	Group of companies' accounts made up to 30 June 2021 (45 pages)
26 August 2021	Statement of capital following an allotment of shares on 25 August 2021 GBP 1,314,943.45 (3 pages)
1 June 2021	Confirmation statement made on 19 May 2021 with updates (4 pages)
28 May 2021	Registration of charge 090468970005, created on 27 May 2021 (26 pages)
20 April 2021	Statement of capital following an allotment of shares on 14 April 2021 GBP 1,279,846.39 (3 pages)
7 April 2021	Termination of appointment of Nicholas Stephen Leland Lyons as a director on 1 April 2021 (1 page)
16 February 2021	Appointment of Ms Anna Nicole Rule as a director on 12 February 2021 (2 pages)
20 November 2020	Statement of capital following an allotment of shares on 19 November 2020 GBP 1,233,387.47 (3 pages)
11 November 2020	Resolutions RES13 ‐ Co business 03/11/2020 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
13 October 2020	Group of companies' accounts made up to 30 June 2020 (39 pages)
21 May 2020	Confirmation statement made on 19 May 2020 with no updates (3 pages)
31 December 2019	Purchase of own shares. (3 pages)
10 December 2019	Statement of capital following an allotment of shares on 9 December 2019 GBP 1,192,494.45 (3 pages)
12 November 2019	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Auditors and directors report/reappoint as auditors of the company/authorise the directors/ 05/11/2019 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (3 pages)
12 October 2019	Group of companies' accounts made up to 30 June 2019 (35 pages)
21 May 2019	Statement of capital following an allotment of shares on 29 March 2019 GBP 1,195,275.91 (3 pages)
21 May 2019	Confirmation statement made on 19 May 2019 with updates (4 pages)
2 May 2019	Registration of charge 090468970004, created on 30 April 2019 (27 pages)
2 May 2019	Satisfaction of charge 090468970001 in full (1 page)
2 May 2019	Satisfaction of charge 090468970002 in full (1 page)
13 February 2019	Statement of capital following an allotment of shares on 31 January 2019 GBP 1,181,509.91 (3 pages)
6 February 2019	Resolutions RES13 ‐ Change of name / company business 30/01/2019 RES01 ‐ Resolution of adoption of Articles of Association (91 pages)
31 January 2019	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2019-01-30 (3 pages)
29 January 2019	Purchase of own shares. (3 pages)
17 December 2018	Appointment of Mr Richard Robert Dury Demarchi as a director on 14 December 2018 (2 pages)
2 November 2018	Resolutions RES13 ‐ Re-market purchases company business 26/10/2018 (2 pages)
9 October 2018	Group of companies' accounts made up to 30 June 2018 (33 pages)
22 May 2018	Secretary's details changed for Clipstone Land Limited on 25 April 2015 (1 page)
22 May 2018	Confirmation statement made on 19 May 2018 with updates (4 pages)
15 December 2017	Resolutions RES13 ‐ Recive and adopt accts appt auditor 08/12/2017 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
21 November 2017	Group of companies' accounts made up to 30 June 2017 (33 pages)
21 November 2017	Group of companies' accounts made up to 30 June 2017 (33 pages)
22 August 2017	Statement of capital following an allotment of shares on 17 August 2017 GBP 584,813.37 (3 pages)
22 August 2017	Statement of capital following an allotment of shares on 17 August 2017 GBP 584,813.37 (3 pages)
22 May 2017	Confirmation statement made on 19 May 2017 with updates (5 pages)
22 May 2017	Confirmation statement made on 19 May 2017 with updates (5 pages)
17 February 2017	Resolutions RES13 ‐ Company business 02/02/2017 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
17 February 2017	Resolutions RES13 ‐ Company business 02/02/2017 RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
3 January 2017	Group of companies' accounts made up to 30 June 2016 (31 pages)
3 January 2017	Group of companies' accounts made up to 30 June 2016 (31 pages)
20 October 2016	Statement of capital following an allotment of shares on 20 September 2016 GBP 557,518.5 (3 pages)
20 October 2016	Statement of capital following an allotment of shares on 20 September 2016 GBP 557,518.5 (3 pages)
25 May 2016	Annual return made up to 19 May 2016 with a full list of shareholders Statement of capital on 2016-05-25 GBP 405,120.47 (5 pages)
25 May 2016	Annual return made up to 19 May 2016 with a full list of shareholders Statement of capital on 2016-05-25 GBP 405,120.47 (5 pages)
22 February 2016	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ 10/02/2016 (2 pages)
22 February 2016	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES13 ‐ 10/02/2016 RES13 ‐ 10/02/2016 (2 pages)
11 January 2016	Group of companies' accounts made up to 30 June 2015 (28 pages)
11 January 2016	Group of companies' accounts made up to 30 June 2015 (28 pages)
27 November 2015	Interim accounts made up to 30 September 2015 (7 pages)
27 November 2015	Interim accounts made up to 30 September 2015 (7 pages)
17 September 2015	Reduction of iss capital and minute (oc) (6 pages)
17 September 2015	Statement of capital on 17 September 2015 GBP 405,120.47 (4 pages)
17 September 2015	Certificate of reduction of share premium (1 page)
17 September 2015	Reduction of iss capital and minute (oc) (6 pages)
17 September 2015	Certificate of reduction of share premium (1 page)
17 September 2015	Statement of capital on 17 September 2015 GBP 405,120.47 (4 pages)
1 September 2015	Interim accounts made up to 9 August 2015 (7 pages)
1 September 2015	Interim accounts made up to 9 August 2015 (7 pages)
1 September 2015	Interim accounts made up to 9 August 2015 (7 pages)
19 August 2015	Resolutions RES13 ‐ Company business 10/08/2015 (2 pages)
3 June 2015	Interim accounts made up to 8 May 2015 (7 pages)
3 June 2015	Interim accounts made up to 8 May 2015 (7 pages)
3 June 2015	Interim accounts made up to 8 May 2015 (7 pages)
1 June 2015	Full accounts made up to 30 June 2014 (20 pages)
1 June 2015	Full accounts made up to 30 June 2014 (20 pages)
27 May 2015	Annual return made up to 19 May 2015 with a full list of shareholders Statement of capital on 2015-05-27 GBP 405,120.47 (5 pages)
27 May 2015	Annual return made up to 19 May 2015 with a full list of shareholders Statement of capital on 2015-05-27 GBP 405,120.47 (5 pages)
18 May 2015	Previous accounting period shortened from 30 June 2015 to 30 June 2014 (1 page)
18 May 2015	Previous accounting period shortened from 30 June 2015 to 30 June 2014 (1 page)
24 February 2015	Registration of charge 090468970003, created on 11 February 2015 (28 pages)
24 February 2015	Registration of charge 090468970003, created on 11 February 2015 (28 pages)
23 February 2015	Registration of charge 090468970001, created on 11 February 2015 (22 pages)
23 February 2015	Registration of charge 090468970002, created on 11 February 2015 (60 pages)
23 February 2015	Registration of charge 090468970002, created on 11 February 2015 (60 pages)
23 February 2015	Registration of charge 090468970001, created on 11 February 2015 (22 pages)
2 February 2015	Statement of capital following an allotment of shares on 17 December 2014 GBP 500.00 (22 pages)
2 February 2015	Statement of capital following an allotment of shares on 17 December 2014 GBP 500.00 (22 pages)
22 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (91 pages)
22 December 2014	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities (91 pages)
28 November 2014	Appointment of Mr Karl Stephen Sternberg as a director on 26 November 2014 (2 pages)
28 November 2014	Appointment of Mr Karl Stephen Sternberg as a director on 26 November 2014 (2 pages)
27 November 2014	Appointment of Mr Toby John Grenville Dean as a director on 26 November 2014 (2 pages)
27 November 2014	Appointment of Mr Toby John Grenville Dean as a director on 26 November 2014 (2 pages)
26 November 2014	Termination of appointment of Andrew James Hynard as a director on 26 November 2014 (1 page)
26 November 2014	Termination of appointment of Philip John Holland as a director on 26 November 2014 (1 page)
26 November 2014	Termination of appointment of Andrew James Hynard as a director on 26 November 2014 (1 page)
26 November 2014	Termination of appointment of Capita Company Secretarial Services Limited as a secretary on 26 November 2014 (1 page)
26 November 2014	Termination of appointment of Capita Company Secretarial Services Limited as a secretary on 26 November 2014 (1 page)
26 November 2014	Termination of appointment of Philip John Holland as a director on 26 November 2014 (1 page)
26 November 2014	Appointment of Clipstone Land Limited as a secretary on 26 November 2014 (2 pages)
26 November 2014	Appointment of Clipstone Land Limited as a secretary on 26 November 2014 (2 pages)
22 July 2014	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (93 pages)
22 July 2014	Resolutions RES01 ‐ Resolution of adoption of Memorandum of Association (93 pages)
11 July 2014	Current accounting period extended from 31 May 2015 to 30 June 2015 (1 page)
11 July 2014	Current accounting period extended from 31 May 2015 to 30 June 2015 (1 page)
8 July 2014	Termination of appointment of Toby Dean as a secretary (1 page)
8 July 2014	Appointment of Capita Company Secretarial Services Limited as a secretary (2 pages)
8 July 2014	Appointment of Capita Company Secretarial Services Limited as a secretary (2 pages)
8 July 2014	Termination of appointment of Toby Dean as a secretary (1 page)
24 June 2014	Appointment of Mr Nicholas Stephen Leland Lyons as a director (2 pages)
24 June 2014	Termination of appointment of William Arnold as a director (1 page)
24 June 2014	Appointment of Mr Andrew James Hynard as a director (2 pages)
24 June 2014	Appointment of Mr Philip John Holland as a director (2 pages)
24 June 2014	Termination of appointment of Toby Dean as a director (1 page)
24 June 2014	Appointment of Mr Andrew James Hynard as a director (2 pages)
24 June 2014	Appointment of Mr Nicholas Stephen Leland Lyons as a director (2 pages)
24 June 2014	Termination of appointment of William Arnold as a director (1 page)
24 June 2014	Appointment of Mr Philip John Holland as a director (2 pages)
24 June 2014	Termination of appointment of Toby Dean as a director (1 page)
20 June 2014	IC01 - notice of intention to carry on business as an investment company (2 pages)
20 June 2014	IC01 - notice of intention to carry on business as an investment company (2 pages)
17 June 2014	Commence business and borrow (1 page)
17 June 2014	Trading certificate for a public company (3 pages)
17 June 2014	Trading certificate for a public company (3 pages)
17 June 2014	Statement of capital following an allotment of shares on 16 June 2014 GBP 500 (3 pages)
17 June 2014	Statement of capital following an allotment of shares on 16 June 2014 GBP 500 (3 pages)
17 June 2014	Commence business and borrow (1 page)
19 May 2014	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)
19 May 2014	Incorporation MODEL ARTICLES ‐ Model articles adopted (8 pages)

Clipstone Industrial Reit Plc

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London