Supermarket Income Investments UK (No26) Limited

Company Name	Supermarket Income Investments UK (No26) Limited
Director	Jonathan Martin Austen
Company Status	Active
Company Number	13065713
Category	Private Limited Company
Incorporation Date	6 December 2020(3 years, 4 months ago)

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 Jonathan Martin Austen
Date of Birth	June 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	06 December 2020(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 King William Street London EC4N 7AF

Secretary Name	Hanway Advisory Limited (Corporation)
Status	Current
Appointed	05 May 2023(2 years, 4 months after company formation)
Appointment Duration	11 months, 2 weeks
Correspondence Address	1 King William Street London EC4N 7AF

Secretary Name	JTC (UK) Limited (Corporation)
Status	Resigned
Appointed	06 December 2020(same day as company formation)
Correspondence Address	The Scalpel 18th Floor, 52 Lime Street London EC3M 7AF

Location

Registered Address	1 King William Street London EC4N 7AF
Address Matches	Over 200 other UK companies use this postal address

Accounts

Latest Accounts	30 June 2023 (9 months, 3 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 2 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 June

Returns

Latest Return	5 December 2023 (4 months, 2 weeks ago)
Next Return Due	19 December 2024 (8 months from now)

Charges

4 January 2022	Delivered on: 6 January 2022 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Particulars: Land and buildings known as tesco supermarket store, petrol filling station and car park at prestatyn shopping park, nant hall road, prestatyn LL19 9LR and shown edged red on plan 1 and edged red and blue and number 5, 6, 7 and 8 on plan 2 (each plan attached to the security document at schedule 12), and comprising the whole of freehold absolute title numbers CYM576681, CYM534947, CYM648355 and CYM534950 and part of freehold absolute title numbers WA19250 and CYM534503 (but excluding for the avoidance of doubt the substation registered with title number CYM576655). Outstanding
3 March 2021	Delivered on: 12 March 2021 Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Particulars: The land and buildings known as tesco supermarket store, petrol filling station and car park at prestatyn shopping park, nant hall road, prestatyn LL19 9LR and shown edged red on plan 1 and edged red and blue and numbered 5, 6, 7 and 8 on plan 2 attached to the charging instrument and registered at the land registry with whole of title numbers CYM576681, CYM534947, CYM648355 and CYM534950 and part of title numbers WA19250 and CYM534503 but excluding for the avoidance of doubt the substation registered with title number CYM576655. Outstanding

4 January 2022

Delivered on: 6 January 2022
Persons entitled: Barclays Bank PLC as Security Agent

Classification: A registered charge
Particulars: Land and buildings known as tesco supermarket store, petrol filling station and car park at prestatyn shopping park, nant hall road, prestatyn LL19 9LR and shown edged red on plan 1 and edged red and blue and number 5, 6, 7 and 8 on plan 2 (each plan attached to the security document at schedule 12), and comprising the whole of freehold absolute title numbers CYM576681, CYM534947, CYM648355 and CYM534950 and part of freehold absolute title numbers WA19250 and CYM534503 (but excluding for the avoidance of doubt the substation registered with title number CYM576655).
Outstanding

3 March 2021

Delivered on: 12 March 2021
Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Classification: A registered charge
Particulars: The land and buildings known as tesco supermarket store, petrol filling station and car park at prestatyn shopping park, nant hall road, prestatyn LL19 9LR and shown edged red on plan 1 and edged red and blue and numbered 5, 6, 7 and 8 on plan 2 attached to the charging instrument and registered at the land registry with whole of title numbers CYM576681, CYM534947, CYM648355 and CYM534950 and part of title numbers WA19250 and CYM534503 but excluding for the avoidance of doubt the substation registered with title number CYM576655.
Outstanding

Filing History

12 December 2023	Confirmation statement made on 5 December 2023 with no updates (3 pages)
15 October 2023	Satisfaction of charge 130657130002 in full (1 page)
15 October 2023	Satisfaction of charge 130657130001 in full (1 page)
5 May 2023	Registered office address changed from The Scalpel 18th Floor, 52 Lime Street London EC3M 7AF England to 1 King William Street London EC4N 7AF on 5 May 2023 (1 page)
5 May 2023	Termination of appointment of Jtc (Uk) Limited as a secretary on 5 May 2023 (1 page)
5 May 2023	Change of details for Supermarket Income Investments Uk (Midco6) Limited as a person with significant control on 5 May 2023 (2 pages)
5 May 2023	Appointment of Hanway Advisory Limited as a secretary on 5 May 2023 (2 pages)
6 April 2023	Notice of agreement to exemption from audit of accounts for period ending 30/06/22 (1 page)
6 April 2023	Audit exemption statement of guarantee by parent company for period ending 30/06/22 (3 pages)
6 April 2023	Consolidated accounts of parent company for subsidiary company period ending 30/06/22 (30 pages)
6 April 2023	Audit exemption subsidiary accounts made up to 30 June 2022 (17 pages)
5 December 2022	Confirmation statement made on 5 December 2022 with updates (4 pages)
5 December 2022	Change of details for Supermarket Income Investments (Midco6) Uk Limited as a person with significant control on 6 December 2020 (2 pages)
4 October 2022	Statement by Directors (1 page)
4 October 2022	Resolutions RES13 ‐ Cancel share premium account 20/09/2022 (4 pages)
4 October 2022	Solvency Statement dated 20/09/22 (1 page)
4 October 2022	Statement of capital on 4 October 2022 GBP 3 (5 pages)
3 October 2022	Statement of capital following an allotment of shares on 20 September 2022 GBP 3 (3 pages)
9 August 2022	Memorandum and Articles of Association (21 pages)
9 August 2022	Resolutions RES13 ‐ Re: section 239 of the companies act 2006 any past actions, decisions, breaches of dury or trust by the sole director be and hereby ratified 02/08/2022 RES01 ‐ Resolution of adoption of Articles of Association (1 page)
19 January 2022	Full accounts made up to 30 June 2021 (20 pages)
6 January 2022	Registration of charge 130657130002, created on 4 January 2022 (83 pages)
17 December 2021	Confirmation statement made on 5 December 2021 with updates (4 pages)
15 April 2021	Current accounting period shortened from 31 December 2021 to 30 June 2021 (1 page)
29 March 2021	Resolutions RES13 ‐ Cancel share prem a/c 02/03/2021 (3 pages)
25 March 2021	Statement of capital on 25 March 2021 GBP 2 (3 pages)
25 March 2021	Statement by Directors (1 page)
25 March 2021	Resolutions RES13 ‐ Cancel share prem a/c 02/03/2021 (1 page)
25 March 2021	Solvency Statement dated 02/03/21 (1 page)
14 March 2021	Memorandum and Articles of Association (20 pages)
14 March 2021	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (4 pages)
12 March 2021	Registration of charge 130657130001, created on 3 March 2021 (22 pages)
9 March 2021	Statement of capital following an allotment of shares on 2 March 2021 GBP 2 (3 pages)
6 December 2020	Incorporation Statement of capital on 2020-12-06 GBP 1 MODEL ARTICLES ‐ Model articles adopted (11 pages)