| Company Name | Colyzeo Capital Ii, Llp |
|---|---|
| Company Status | Active |
| Company Number | OC325972 |
| Category | Limited Liability Partnership |
| Incorporation Date | 14 February 2007(17 years, 2 months ago) |
Directors
| LLP Designated Member Name | Colony Capital Europe Management Ii Llc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 14 February 2007(same day as company formation) |
| Correspondence Address | Suite 4600 555 South Flower Street Los Angeles Ca 90071 |
| LLP Designated Member Name | Colony Management Europe Ii L.P. (Corporation) |
|---|---|
| Status | Current |
| Appointed | 14 February 2007(same day as company formation) |
| Correspondence Address | Suite 4600 555 South Flower Street Los Angeles Ca 90071 |
| LLP Designated Member Name | EREL C S.À R.L. (Corporation) |
|---|---|
| Status | Current |
| Appointed | 15 April 2016(9 years, 2 months after company formation) |
| Appointment Duration | 8 years |
| Correspondence Address | 25 Rue Philippe Ii Luxembourg |
| LLP Member Name | Eurazeo Real Estate Lux S.A.R.L. (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 23 February 2007(1 week, 2 days after company formation) |
| Appointment Duration | 9 years, 1 month (resigned 15 April 2016) |
| Correspondence Address | 25 Rue Philippe Ii L-2340 Luxembourg |
| LLP Designated Member Name | EREL C S.À R.L. (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 15 April 2016(9 years, 2 months after company formation) |
| Appointment Duration | 6 years, 12 months (resigned 12 April 2023) |
| Correspondence Address | 25 Rue Philippe Ii Luxembourg |
Location
| Registered Address | 5th Floor Verde Building 10 Bressenden Place London SW1E 5DH |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | St James's |
| Built Up Area | Greater London |
| Address Matches | 3 other UK companies use this postal address |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £75,119,130 |
| Cash | £46,254 |
| Current Liabilities | £1,184,310 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 1 week from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 15 February 2024 (2 months, 1 week ago) |
|---|---|
| Next Return Due | 1 March 2025 (10 months, 1 week from now) |
Charges
| 3 June 2008 | Delivered on: 11 June 2008 Persons entitled: J.P. Morgan Europe Limited (On Trust for the Secured Parties) Classification: General partner additional security document Secured details: All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged assets see image for full details. Outstanding |
|---|---|
| 3 June 2008 | Delivered on: 11 June 2008 Persons entitled: J.P. Morgan Europe Limited (On Trust for the Secured Parties) Classification: Borrower additional security document Secured details: All monies due or to become due from the company or the borrower to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its present and future rights in respect of the subscription obligation and the benefit of all related rights and all of its present and future rights title and interest under the partnership agreement see image for full details. Outstanding |
| 18 April 2007 | Delivered on: 24 April 2007 Persons entitled: J.P. Morgan Europe Limited as Security Trustee for the Benefit of the Secured Parties Classification: General partner security document Secured details: All monies due or to become due from the limited liability partnership to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the gp subscription account, the investments. See the mortgage charge document for full details. Outstanding |
| 18 April 2007 | Delivered on: 24 April 2007 Persons entitled: J.P. Morgan Europe Limited as Security Trustee for the Benefit of the Secured Parties Classification: Borrower security document Secured details: All monies due or to become due from the limited liability partnership and the chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge the subscription account; the letter of credit collateral account; and the investments. See the mortgage charge document for full details. Outstanding |
Filing History
| 8 March 2021 | Confirmation statement made on 15 February 2021 with no updates (3 pages) |
|---|---|
| 27 February 2021 | Member's details changed for Erel C S.À R.L. on 1 January 2021 (1 page) |
| 17 December 2020 | Group of companies' accounts made up to 31 December 2019 (32 pages) |
| 22 June 2020 | Registered office address changed from Pegasus House 37-43 Sackville Street London W1S 3EH England to C/O Digital Colony 2nd Floor, 35 Portman Square Marylebone London W1H 6LR on 22 June 2020 (1 page) |
| 27 May 2020 | Change of details for Mr Thomas Joseph Barrack Junior as a person with significant control on 14 May 2020 (2 pages) |
| 29 February 2020 | Confirmation statement made on 15 February 2020 with no updates (3 pages) |
| 28 June 2019 | Group of companies' accounts made up to 31 December 2018 (31 pages) |
| 3 March 2019 | Confirmation statement made on 15 February 2019 with no updates (3 pages) |
| 20 June 2018 | Group of companies' accounts made up to 31 December 2017 (30 pages) |
| 27 February 2018 | Confirmation statement made on 14 February 2018 with no updates (3 pages) |
| 22 February 2018 | Member's details changed for Colony Capital Europe Management Ii Llc on 14 February 2018 (1 page) |
| 22 February 2018 | Member's details changed for Colony Management Europe Ii L.P. on 14 February 2018 (1 page) |
| 29 September 2017 | Satisfaction of charge 1 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 4 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 4 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 3 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 2 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 2 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 1 in full (1 page) |
| 29 September 2017 | Satisfaction of charge 3 in full (1 page) |
| 15 September 2017 | Termination of appointment of Eurazeo Real Estate Lux S.A.R.L. as a member on 15 April 2016 (1 page) |
| 15 September 2017 | Appointment of Erel C S.À R.L. as a member on 15 April 2016 (2 pages) |
| 15 September 2017 | Termination of appointment of Eurazeo Real Estate Lux S.A.R.L. as a member on 15 April 2016 (1 page) |
| 15 September 2017 | Appointment of Erel C S.À R.L. as a member on 15 April 2016 (2 pages) |
| 6 September 2017 | Group of companies' accounts made up to 31 December 2016 (30 pages) |
| 6 September 2017 | Group of companies' accounts made up to 31 December 2016 (30 pages) |
| 27 May 2017 | Compulsory strike-off action has been discontinued (1 page) |
| 27 May 2017 | Compulsory strike-off action has been discontinued (1 page) |
| 26 May 2017 | Confirmation statement made on 14 February 2017 with updates (4 pages) |
| 26 May 2017 | Confirmation statement made on 14 February 2017 with updates (4 pages) |
| 2 May 2017 | First Gazette notice for compulsory strike-off (1 page) |
| 2 May 2017 | First Gazette notice for compulsory strike-off (1 page) |
| 26 August 2016 | Group of companies' accounts made up to 31 December 2015 (31 pages) |
| 26 August 2016 | Group of companies' accounts made up to 31 December 2015 (31 pages) |
| 16 February 2016 | Annual return made up to 14 February 2016 (4 pages) |
| 16 February 2016 | Annual return made up to 14 February 2016 (4 pages) |
| 13 October 2015 | Group of companies' accounts made up to 31 December 2014 (30 pages) |
| 13 October 2015 | Group of companies' accounts made up to 31 December 2014 (30 pages) |
| 24 August 2015 | Registered office address changed from 2nd Floor 7 Savile Row London W1S 3PE to Pegasus House 37-43 Sackville Street London W1S 3EH on 24 August 2015 (1 page) |
| 24 August 2015 | Registered office address changed from 2nd Floor 7 Savile Row London W1S 3PE to Pegasus House 37-43 Sackville Street London W1S 3EH on 24 August 2015 (1 page) |
| 21 August 2015 | Member's details changed for Colony Management Europe Ii L.P. on 10 August 2015 (1 page) |
| 21 August 2015 | Member's details changed for Colony Management Europe Ii L.P. on 10 August 2015 (1 page) |
| 21 August 2015 | Member's details changed for Colony Capital Europe Management Ii Llc on 10 August 2015 (1 page) |
| 21 August 2015 | Member's details changed for Colony Capital Europe Management Ii Llc on 10 August 2015 (1 page) |
| 24 February 2015 | Annual return made up to 14 February 2015 (4 pages) |
| 24 February 2015 | Annual return made up to 14 February 2015 (4 pages) |
| 18 November 2014 | Group of companies' accounts made up to 31 December 2013 (30 pages) |
| 18 November 2014 | Group of companies' accounts made up to 31 December 2013 (30 pages) |
| 6 May 2014 | Annual return made up to 14 February 2013 (4 pages) |
| 6 May 2014 | Annual return made up to 14 February 2013 (4 pages) |
| 6 May 2014 | Annual return made up to 14 February 2014 (4 pages) |
| 6 May 2014 | Annual return made up to 14 February 2014 (4 pages) |
| 2 May 2014 | Registered office address changed from 10 Upper Bank Street London E14 5JJ on 2 May 2014 (1 page) |
| 2 May 2014 | Registered office address changed from 10 Upper Bank Street London E14 5JJ on 2 May 2014 (1 page) |
| 2 May 2014 | Registered office address changed from 10 Upper Bank Street London E14 5JJ on 2 May 2014 (1 page) |
| 19 April 2014 | Compulsory strike-off action has been discontinued (1 page) |
| 19 April 2014 | Compulsory strike-off action has been discontinued (1 page) |
| 11 March 2014 | First Gazette notice for compulsory strike-off (1 page) |
| 11 March 2014 | First Gazette notice for compulsory strike-off (1 page) |
| 17 September 2013 | Compulsory strike-off action has been discontinued (1 page) |
| 17 September 2013 | Compulsory strike-off action has been discontinued (1 page) |
| 16 September 2013 | Group of companies' accounts made up to 31 December 2012 (29 pages) |
| 16 September 2013 | Group of companies' accounts made up to 31 December 2012 (29 pages) |
| 11 June 2013 | First Gazette notice for compulsory strike-off (1 page) |
| 11 June 2013 | First Gazette notice for compulsory strike-off (1 page) |
| 30 August 2012 | Group of companies' accounts made up to 31 December 2011 (27 pages) |
| 30 August 2012 | Group of companies' accounts made up to 31 December 2011 (27 pages) |
| 21 February 2012 | Annual return made up to 14 February 2012 (4 pages) |
| 21 February 2012 | Member's details changed for Eurazeo Real Estate Lux S.A.R.L. on 14 February 2012 (2 pages) |
| 21 February 2012 | Annual return made up to 14 February 2012 (4 pages) |
| 21 February 2012 | Member's details changed for Eurazeo Real Estate Lux S.A.R.L. on 14 February 2012 (2 pages) |
| 20 February 2012 | Member's details changed for Colony Management Europe Ii L.P. on 14 February 2012 (1 page) |
| 20 February 2012 | Member's details changed for Colony Capital Europe Management Ii Llc on 14 February 2012 (1 page) |
| 20 February 2012 | Member's details changed for Colony Management Europe Ii L.P. on 14 February 2012 (1 page) |
| 20 February 2012 | Member's details changed for Colony Capital Europe Management Ii Llc on 14 February 2012 (1 page) |
| 16 December 2011 | Annual return made up to 14 February 2011 (9 pages) |
| 16 December 2011 | Annual return made up to 14 February 2011 (9 pages) |
| 3 September 2011 | Compulsory strike-off action has been discontinued (1 page) |
| 3 September 2011 | Compulsory strike-off action has been discontinued (1 page) |
| 31 August 2011 | Group of companies' accounts made up to 31 December 2010 (27 pages) |
| 31 August 2011 | Group of companies' accounts made up to 31 December 2010 (27 pages) |
| 21 June 2011 | First Gazette notice for compulsory strike-off (1 page) |
| 21 June 2011 | First Gazette notice for compulsory strike-off (1 page) |
| 4 October 2010 | Annual return made up to 14 February 2010 (9 pages) |
| 4 October 2010 | Annual return made up to 14 February 2010 (9 pages) |
| 25 September 2010 | Group of companies' accounts made up to 31 December 2009 (26 pages) |
| 25 September 2010 | Group of companies' accounts made up to 31 December 2009 (26 pages) |
| 7 September 2010 | Group of companies' accounts made up to 31 December 2008 (26 pages) |
| 7 September 2010 | Group of companies' accounts made up to 31 December 2008 (26 pages) |
| 15 June 2010 | First Gazette notice for compulsory strike-off (1 page) |
| 15 June 2010 | First Gazette notice for compulsory strike-off (1 page) |
| 19 October 2009 | Member's details changed for Colony Management Europe Ii L.P. on 28 September 2009 (1 page) |
| 19 October 2009 | Member's details changed for Colony Management Europe Ii L.P. on 28 September 2009 (1 page) |
| 19 October 2009 | Member's details changed for Colony Capital Europe Management Ii Llc on 28 September 2009 (1 page) |
| 19 October 2009 | Member's details changed for Colony Capital Europe Management Ii Llc on 28 September 2009 (1 page) |
| 12 October 2009 | Previous accounting period shortened from 28 February 2009 to 31 December 2008 (1 page) |
| 12 October 2009 | Previous accounting period shortened from 28 February 2009 to 31 December 2008 (1 page) |
| 9 September 2009 | Annual return made up to 14/02/09 (3 pages) |
| 9 September 2009 | Annual return made up to 14/02/09 (3 pages) |
| 3 September 2009 | Currsho from 28/02/2010 to 31/12/2009 (1 page) |
| 3 September 2009 | Currsho from 28/02/2010 to 31/12/2009 (1 page) |
| 11 June 2008 | Annual return made up to 14/02/08 (3 pages) |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 3 (13 pages) |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 4 (13 pages) |
| 11 June 2008 | Annual return made up to 14/02/08 (3 pages) |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 3 (13 pages) |
| 11 June 2008 | Particulars of a mortgage or charge / charge no: 4 (13 pages) |
| 10 May 2007 | Non-designated members allowed (1 page) |
| 10 May 2007 | Non-designated members allowed (1 page) |
| 10 May 2007 | New member appointed (1 page) |
| 10 May 2007 | New member appointed (1 page) |
| 24 April 2007 | Particulars of mortgage/charge (17 pages) |
| 24 April 2007 | Particulars of mortgage/charge (15 pages) |
| 24 April 2007 | Particulars of mortgage/charge (17 pages) |
| 24 April 2007 | Particulars of mortgage/charge (15 pages) |
| 14 February 2007 | Incorporation (3 pages) |
| 14 February 2007 | Incorporation (3 pages) |