| Company Name | Relative Value Investments UK Limited Liability Partnership |
|---|---|
| Company Status | Active |
| Company Number | OC343461 |
| Category | Limited Liability Partnership |
| Incorporation Date | 18 February 2009(15 years, 2 months ago) |
Directors
| LLP Designated Member Name | Relative Value Holdings Llc (Corporation) |
|---|---|
| Status | Current |
| Appointed | 18 February 2009(same day as company formation) |
| Correspondence Address | Corporation Service Company 251 Little Falls Drive Wilmington Delaware 19808 |
| LLP Designated Member Name | Barclays Capital Holdings Inc. (Corporation) |
|---|---|
| Status | Current |
| Appointed | 28 November 2018(9 years, 9 months after company formation) |
| Appointment Duration | 5 years, 5 months |
| Correspondence Address | Corporation Service Company 251 Little Falls Drive Wilmington Delaware 19808 |
| LLP Designated Member Name | Relative Value Holdings Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 18 February 2009(same day as company formation) |
| Correspondence Address | Maples Corporate Services Limited PO Box 309 Uglan South Church Street George Town Grand Cayman Ky1-1104 |
| LLP Designated Member Name | Barclays Group Us Inc (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 30 September 2009(7 months, 1 week after company formation) |
| Appointment Duration | 9 years, 2 months (resigned 28 November 2018) |
| Correspondence Address | 1209 Orange Street Wilmington New Castle County Delaware United States |
Contact
| Website | www.barclays.com |
|---|
Location
| Registered Address | 1 Churchill Place London E14 5HP |
|---|---|
| Region | London |
| Constituency | Poplar and Limehouse |
| County | Greater London |
| Ward | Canary Wharf |
| Built Up Area | Greater London |
| Address Matches | Over 100 other UK companies use this postal address |
Financials
| Year | 2012 |
|---|---|
| Net Worth | £692,013,710 |
| Cash | £394,057,872 |
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 | 1 February 2024 (2 months, 3 weeks ago) |
|---|---|
| Next Return Due | 15 February 2025 (9 months, 3 weeks from now) |
Charges
| 15 September 2022 | Delivered on: 4 October 2022 Persons entitled: Barclays Bank PLC Hawkins Funding Limited Us Real Estate Holdings No.1 Limited Classification: A registered charge Outstanding |
|---|---|
| 24 November 2015 | Delivered on: 4 December 2015 Persons entitled: Hawkins Funding LTD Classification: A registered charge Outstanding |
| 26 June 2014 | Delivered on: 15 July 2014 Persons entitled: Hawkins Funding Limited Classification: A registered charge Outstanding |
| 22 June 2011 | Delivered on: 24 June 2011 Persons entitled: Barclays Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the grantor's rights title and interest in,to and under the participation agreements which shall include chattel papers,general intangibles,instruments,investment property see image for full details. Outstanding |
| 30 September 2009 | Delivered on: 16 October 2009 Persons entitled: Barclays Bank PLC (The Secured Party) Classification: Security agreement Secured details: All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the grantor's rights title and interest in,to and under the participation agreements which shall include chattel papers,general intangibles,instruments,investment property see image for full details. Outstanding |
Filing History
| 7 October 2023 | Full accounts made up to 31 December 2022 (32 pages) |
|---|---|
| 13 February 2023 | Confirmation statement made on 1 February 2023 with no updates (3 pages) |
| 12 October 2022 | Full accounts made up to 31 December 2021 (29 pages) |
| 4 October 2022 | Registration of charge OC3434610005, created on 15 September 2022 (20 pages) |
| 15 February 2022 | Confirmation statement made on 1 February 2022 with no updates (3 pages) |
| 6 October 2021 | Full accounts made up to 31 December 2020 (29 pages) |
| 15 March 2021 | Member's details changed for Relative Value Holdings Llc on 30 July 2020 (1 page) |
| 13 March 2021 | Confirmation statement made on 1 February 2021 with no updates (3 pages) |
| 12 March 2021 | Member's details changed for Barclays Capital Holdings Inc. on 30 July 2020 (1 page) |
| 18 December 2020 | Full accounts made up to 31 December 2019 (26 pages) |
| 6 February 2020 | Confirmation statement made on 1 February 2020 with no updates (3 pages) |
| 3 October 2019 | Full accounts made up to 31 December 2018 (30 pages) |
| 11 February 2019 | Confirmation statement made on 1 February 2019 with no updates (3 pages) |
| 11 December 2018 | Appointment of Barclays Capital Holdings Inc. as a member on 28 November 2018 (2 pages) |
| 11 December 2018 | Termination of appointment of Barclays Group Us Inc as a member on 28 November 2018 (1 page) |
| 3 October 2018 | Full accounts made up to 31 December 2017 (25 pages) |
| 4 June 2018 | Satisfaction of charge OC3434610003 in full (1 page) |
| 9 February 2018 | Member's details changed for Relative Value Holdings Llc on 19 June 2017 (3 pages) |
| 6 February 2018 | Confirmation statement made on 1 February 2018 with no updates (3 pages) |
| 21 September 2017 | Full accounts made up to 31 December 2016 (27 pages) |
| 21 September 2017 | Full accounts made up to 31 December 2016 (27 pages) |
| 14 February 2017 | Confirmation statement made on 1 February 2017 with updates (4 pages) |
| 14 February 2017 | Confirmation statement made on 1 February 2017 with updates (4 pages) |
| 25 July 2016 | Full accounts made up to 31 December 2015 (28 pages) |
| 25 July 2016 | Full accounts made up to 31 December 2015 (28 pages) |
| 24 March 2016 | Annual return made up to 1 March 2016 (3 pages) |
| 24 March 2016 | Annual return made up to 1 March 2016 (3 pages) |
| 4 December 2015 | Registration of charge OC3434610004, created on 24 November 2015 (27 pages) |
| 4 December 2015 | Registration of charge OC3434610004, created on 24 November 2015 (27 pages) |
| 4 October 2015 | Full accounts made up to 31 December 2014 (26 pages) |
| 4 October 2015 | Full accounts made up to 31 December 2014 (26 pages) |
| 7 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 7 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 7 April 2015 | Annual return made up to 1 March 2015 (8 pages) |
| 12 February 2015 | Annual return made up to 1 February 2015 (3 pages) |
| 12 February 2015 | Annual return made up to 1 February 2015 (3 pages) |
| 12 February 2015 | Annual return made up to 1 February 2015 (3 pages) |
| 17 September 2014 | Full accounts made up to 31 December 2013 (25 pages) |
| 17 September 2014 | Full accounts made up to 31 December 2013 (25 pages) |
| 15 July 2014 | Registration of charge OC3434610003, created on 26 June 2014 (16 pages) |
| 15 July 2014 | Registration of charge OC3434610003, created on 26 June 2014 (16 pages) |
| 13 February 2014 | Annual return made up to 1 February 2014 (3 pages) |
| 13 February 2014 | Annual return made up to 1 February 2014 (3 pages) |
| 13 February 2014 | Annual return made up to 1 February 2014 (3 pages) |
| 18 September 2013 | Full accounts made up to 31 December 2012 (28 pages) |
| 18 September 2013 | Full accounts made up to 31 December 2012 (28 pages) |
| 19 February 2013 | Annual return made up to 1 February 2013 (8 pages) |
| 19 February 2013 | Annual return made up to 1 February 2013 (8 pages) |
| 19 February 2013 | Annual return made up to 1 February 2013 (8 pages) |
| 13 July 2012 | Change of accounting reference date (3 pages) |
| 13 July 2012 | Change of accounting reference date (3 pages) |
| 11 April 2012 | Full accounts made up to 7 July 2011 (29 pages) |
| 11 April 2012 | Full accounts made up to 7 July 2011 (29 pages) |
| 11 April 2012 | Full accounts made up to 7 July 2011 (29 pages) |
| 16 March 2012 | Second filing of LLAR01 previously delivered to Companies House made up to 1 February 2012 (10 pages) |
| 16 March 2012 | Second filing of LLAR01 previously delivered to Companies House made up to 1 February 2012 (10 pages) |
| 16 March 2012 | Second filing of LLAR01 previously delivered to Companies House made up to 1 February 2012 (10 pages) |
| 21 February 2012 | Annual return made up to 1 February 2012
|
| 21 February 2012 | Annual return made up to 1 February 2012
|
| 21 February 2012 | Annual return made up to 1 February 2012
|
| 2 December 2011 | Termination of appointment of Relative Value Holdings Limited as a member (2 pages) |
| 2 December 2011 | Termination of appointment of Relative Value Holdings Limited as a member (2 pages) |
| 24 June 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (8 pages) |
| 24 June 2011 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (8 pages) |
| 9 May 2011 | Full accounts made up to 7 July 2010 (30 pages) |
| 9 May 2011 | Full accounts made up to 7 July 2010 (30 pages) |
| 9 May 2011 | Full accounts made up to 7 July 2010 (30 pages) |
| 11 February 2011 | Annual return made up to 1 February 2011 (9 pages) |
| 11 February 2011 | Annual return made up to 1 February 2011 (9 pages) |
| 11 February 2011 | Annual return made up to 1 February 2011 (9 pages) |
| 22 October 2010 | Previous accounting period shortened from 30 November 2010 to 7 July 2010 (3 pages) |
| 22 October 2010 | Previous accounting period shortened from 30 November 2010 to 7 July 2010 (3 pages) |
| 22 October 2010 | Previous accounting period shortened from 30 November 2010 to 7 July 2010 (3 pages) |
| 6 September 2010 | Full accounts made up to 30 November 2009 (25 pages) |
| 6 September 2010 | Full accounts made up to 30 November 2009 (25 pages) |
| 22 July 2010 | Application for registration of a memorandum of satisfaction that part [or the whole] of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property in respect of a LIMITED LIABILITY PARTNERSHIP /both /charge no 1 (3 pages) |
| 22 July 2010 | Application for registration of a memorandum of satisfaction that part [or the whole] of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property in respect of a LIMITED LIABILITY PARTNERSHIP /both /charge no 1 (3 pages) |
| 22 February 2010 | Annual return made up to 1 February 2010 (9 pages) |
| 22 February 2010 | Annual return made up to 1 February 2010 (9 pages) |
| 22 February 2010 | Annual return made up to 1 February 2010 (9 pages) |
| 3 February 2010 | Appointment of Barclays Group Us Inc as a member (2 pages) |
| 3 February 2010 | Appointment of Barclays Group Us Inc as a member (2 pages) |
| 16 October 2009 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (5 pages) |
| 16 October 2009 | Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 1 (5 pages) |
| 2 October 2009 | Currext from 31/08/2009 to 30/11/2009 (1 page) |
| 2 October 2009 | Currext from 31/08/2009 to 30/11/2009 (1 page) |
| 24 February 2009 | Currsho from 28/02/2010 to 31/08/2009 (1 page) |
| 24 February 2009 | Currsho from 28/02/2010 to 31/08/2009 (1 page) |
| 18 February 2009 | Incorporation document\certificate of incorporation (3 pages) |
| 18 February 2009 | Incorporation document\certificate of incorporation (3 pages) |