5TH FLOOR
25 FARRINGDON STREET
LONDON
EC4A 4AB
There are 1255 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
31 March
Accounts Category
FULL
Accounts Last Made Up
31 March 2017
Accounts Next Due
31 December 2018
Returns Last Made Up
14 April 2016
Returns Next Due
12 May 2017
Mortgages
7 in total
7 satisfied
2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|
Fixed Assets | £23,259,000 | £23,388,000 | £23,541,000 | £22,917,000 | £0 | £0 | £0 | £0 |
Current Assets | £21,741,000 | £21,746,000 | £21,740,000 | £17,647,000 | £12,694,000 | £8,838,000 | £11,474,163 | £14,127,706 |
of which Cash | £1,000 | £1,000 | £0 | £2,000 | £108,000 | £212,000 | £2,642,199 | £1,316,650 |
Total Assets | £45,000,000 | £45,134,000 | £45,281,000 | £40,564,000 | £12,694,000 | £8,838,000 | £11,474,163 | £14,127,706 |
Current Liabilities | £9,187,000 | £9,359,000 | £8,820,000 | £5,303,000 | £730,000 | £118,000 | £11,675,229 | £15,510,011 |
Net Current Assets | £12,554,000 | £12,387,000 | £12,920,000 | £12,344,000 | £11,964,000 | £8,720,000 | £-201,066 | £-1,382,305 |
Total Net Worth | £35,813,000 | £35,775,000 | £36,461,000 | £35,261,000 | £-2,901,000 | £-154,000 | £-3,858,193 | £524,824 |
No previous names
Secretary
Appointed on 19 October 2012
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 1 August 2016
Nationality: American
Occupation: Company Director
Month of birth: December 1974
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 19 October 2012
Nationality: British
Occupation: Company Director
Month of birth: March 1963
5th Floor
25 Farringdon Street
London
EC4A 4AB
Corporate Secretary
Appointed on 14 April 2009
Resigned on 19 October 2012
One Silk Street
London
EC2Y 8HQ
Director
Appointed on 20 August 2009
Resigned on 30 June 2010
Nationality: French
Occupation: Analyst
Month of birth: October 1977
5
Maryon Mews
London
NW3 2PU
Director
Appointed on 20 August 2009
Resigned on 19 October 2012
Nationality: British
Occupation: Company Director
Month of birth: January 1956
90
Knowle Wood Road
Dorridge
Solihull
West Midlands
B93 8JP
Director
Appointed on 20 August 2009
Resigned on 7 April 2010
Nationality: British
Occupation: Cfo
Month of birth: March 1975
Penwarren House
Plains Road
Little Totham
Maldon
Essex
CM9 8JG
Director
Appointed on 23 June 2010
Resigned on 19 October 2012
Nationality: British
Occupation: Company Director
Month of birth: December 1955
Telham Cottage
Cottesmore Road
Ashwell
Oakham
Rutland
LE15 7LJ
United Kingdom
Director
Appointed on 2 September 2013
Resigned on 26 January 2015
Nationality: British
Occupation: Company Director
Month of birth: May 1970
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 19 October 2012
Resigned on 1 August 2016
Nationality: British
Occupation: None
Month of birth: August 1966
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 1 July 2014
Resigned on 31 July 2016
Nationality: British
Occupation: Company Director
Month of birth: May 1965
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 19 October 2012
Resigned on 1 July 2014
Nationality: British
Occupation: Company Director
Month of birth: April 1964
5th Floor
25 Farringdon Street
London
EC4A 4AB
Director
Appointed on 20 August 2009
Resigned on 19 October 2012
Nationality: British
Occupation: Company Director
Month of birth: December 1953
The Old Red Lion
Millers Lane
Hornton
Banbury
Oxfordshire
OX15 6BS
Director
Appointed on 14 April 2009
Resigned on 19 October 2012
Nationality: British
Occupation: Investment Manager
Month of birth: August 1971
Armas Lindgrenintie 15d
Helsinki
00570
Finland
This information was most recently updated 17/11/2017.
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Action Date: 14 April 2018. Category: Confirmation statement. Type: CS01. Barcode: X742XDYG. Transaction: MzIwMjc0MzgwNmFkaXF6a2N4.
Action Date: 31 March 2017. Category: Accounts. Type: AA. Barcode: A6LNFWAH. Transaction: MzE5MzY5MTAxM2FkaXF6a2N4.
Action Date: 14 April 2017. Category: Confirmation statement. Type: CS01. Barcode: X64L73KA. Transaction: MzE3MzcwNTkyN2FkaXF6a2N4.
Action Date: 3 February 2017. Category: Officers. Type: CH01. Barcode: X5ZHDWWY. Transaction: MzE2ODE1MjEwMWFkaXF6a2N4.
Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A5M22NN6. Transaction: MzE2NDg0ODMyMGFkaXF6a2N4.
Action Date: 1 August 2016. Category: Officers. Type: AP01. Barcode: X5DEOU7D. Transaction: MzE1NTEzODIxMWFkaXF6a2N4.
Action Date: 1 August 2016. Category: Officers. Type: TM01. Barcode: X5DEOSIH. Transaction: MzE1NTEzNzYyNmFkaXF6a2N4.
Action Date: 31 July 2016. Category: Officers. Type: TM01. Barcode: X5CGNLXC. Transaction: MzE1NDE1NjgyN2FkaXF6a2N4.
Action Date: 14 April 2016. Category: Annual return. Type: AR01. Barcode: X55BXRHR. Transaction: MzE0NjczNDI1OWFkaXF6a2N4.
Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: A4JO0WY3. Transaction: MzEzNTEwNzI3M2FkaXF6a2N4.
Action Date: 14 April 2015. Category: Annual return. Type: AR01. Barcode: X4616SAX. Transaction: MzEyMTg2NDMwNmFkaXF6a2N4.
Action Date: 26 January 2015. Category: Officers. Type: TM01. Barcode: X3ZVLQEG. Transaction: MzExNjA5MDY4MGFkaXF6a2N4.
Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3J8YLJN. Transaction: MzExMDQ5MjE4MGFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: X3BR04F5. Transaction: MzEwMzQ3MjMyNmFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: X3BR044B. Transaction: MzEwMzQ3MjMwM2FkaXF6a2N4.
Action Date: 14 April 2014. Category: Annual return. Type: AR01. Barcode: X36RNCBK. Transaction: MzA5ODk0MzU2OGFkaXF6a2N4.
Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2MKK03V. Transaction: MzA5MDM5MDA4MWFkaXF6a2N4.
Category: Miscellaneous. Type: MISC. Barcode: A2ID4JU8. Transaction: MzA4NjcyOTk5NmFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: X2G7QWMW. Transaction: MzA4NDQxNzA2N2FkaXF6a2N4.
Category: Change of constitution. Type: CC04. Barcode: A27DUVO8. Transaction: MzA3NzYxNjI0OGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3NzYxNjIzM2FkaXF6a2N4.
Category: Capital. Type: SH20. Barcode: S2708SMX. Transaction: MzA3Njg2NDYyMmFkaXF6a2N4.
Action Date: 24 April 2013. Category: Capital. Type: SH19. Barcode: A26YFO1O. Transaction: MzA3Njg2NDU1NGFkaXF6a2N4.
Category: Insolvency. Type: CAP SS. Barcode: S2708SHT. Transaction: MzA3Njg2NDQ0NGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA3Njg2NDMxNWFkaXF6a2N4.
Action Date: 14 April 2013. Category: Annual return. Type: AR01. Barcode: X26DDED5. Transaction: MzA3NjIyOTQ1OWFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: A1KA1P5S. Transaction: MzA2NjU5ODA1OGFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: A1KA1P5K. Transaction: MzA2NjU5Nzk5OGFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: A1KA1P5C. Transaction: MzA2NjU5Nzk1NGFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: A1KA1P54. Transaction: MzA2NjU5Nzc2NGFkaXF6a2N4.
Category: Officers. Type: TM02. Barcode: A1KA1P4W. Transaction: MzA2NjU5NzY4MmFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A1KA1P4O. Transaction: MzA2NjU5NzQ4MGFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A1KA1P4G. Transaction: MzA2NjU5NzE1MmFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: A1KA1P48. Transaction: MzA2NjU5Njk3NmFkaXF6a2N4.
Category: Officers. Type: AP03. Barcode: A1KA1P40. Transaction: MzA2NjU5NjgyMmFkaXF6a2N4.
Action Date: 31 March 2013. Category: Accounts. Type: AA01. Barcode: A1KA1P3K. Transaction: MzA2NjU5Njc3M2FkaXF6a2N4.
Action Date: 29 October 2012. Category: Address. Type: AD01. Barcode: A1KA1P3S. Transaction: MzA2NjU5NjY4OWFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: R1FFQ7Y9. Transaction: MzA2MjgxNDU3MWFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A1FFIE0R. Transaction: MzA2MjgxNDM1M2FkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A1FFIDQ8. Transaction: MzA2MjgxNDIwOWFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A1FFIDQG. Transaction: MzA2MjgxNDE3MGFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A195R8R6. Transaction: MzA1Nzk3OTI3MWFkaXF6a2N4.
Category: Incorporation. Type: MEM/ARTS. Barcode: A188C7BE. Transaction: MzA1NzE5MjE1MWFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A18375MR. Transaction: MzA1NzEwMTAxMmFkaXF6a2N4.
Category: Mortgage. Type: MG02. Barcode: A18375NF. Transaction: MzA1NzEwMDY5OWFkaXF6a2N4.
Action Date: 14 April 2012. Category: Annual return. Type: AR01. Barcode: X17Y3XGN. Transaction: MzA1NjcxNjY1NmFkaXF6a2N4.
Action Date: 31 December 2011. Category: Accounts. Type: AA. Barcode: L17IFJDC. Transaction: MzA1NjU0MjE4MWFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1NTAxMjgyMWFkaXF6a2N4.
Action Date: 16 March 2012. Category: Capital. Type: SH01. Barcode: X15I9Z3E. Transaction: MzA1NDcyODUxMWFkaXF6a2N4.
Action Date: 14 April 2011. Category: Document replacement. Type: RP04. Barcode: R134P7UY. Transaction: MzA1MzM0MDg4NmFkaXF6a2N4.
Action Date: 4 April 2011. Category: Officers. Type: CH01. Barcode: X12UV76J. Transaction: MzA1MjY0MTYzOGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1MTMzOTAzMGFkaXF6a2N4.
Action Date: 16 January 2012. Category: Capital. Type: SH01. Barcode: X114TKBS. Transaction: MzA1MTE2MzUxNGFkaXF6a2N4.
Action Date: 12 December 2011. Category: Capital. Type: SH01. Barcode: X0P7ZOEX. Transaction: MzA0OTc5NTkzMmFkaXF6a2N4.
Action Date: 22 July 2011. Category: Capital. Type: SH01. Barcode: X0P7ZK03. Transaction: MzA0OTc5MzkwNmFkaXF6a2N4.
Action Date: 31 December 2010. Category: Accounts. Type: AA. Barcode: AM358WGO. Transaction: MzA0MTkwNzc0M2FkaXF6a2N4.
Action Date: 11 May 2011. Category: Capital. Type: SH01. Barcode: XSFIVUMX. Transaction: MzAzODEyOTUzNGFkaXF6a2N4.
Action Date: 14 April 2011. Category: Annual return. Type: AR01. Barcode: XMQ85U6M. Transaction: MzAzNzIzODU4NGFkaXF6a2N4.
Action Date: 25 March 2011. Category: Capital. Type: SH01. Barcode: XMQ5ZU6D. Transaction: MzAzNzIzODQ3NmFkaXF6a2N4.
Action Date: 31 December 2009. Category: Accounts. Type: AA. Barcode: L8NUJSWH. Transaction: MzAzNTAwNjQ0N2FkaXF6a2N4.
Action Date: 19 October 2010. Category: Capital. Type: SH01. Barcode: LGZSOOEI. Transaction: MzAyNTYzNjQ4M2FkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MzAyNTI5NjgyOGFkaXF6a2N4.
Category: Officers. Type: AP01. Barcode: XNWVNLXG. Transaction: MzAyMDA4MzkzNmFkaXF6a2N4.
Action Date: 31 December 2009. Category: Accounts. Type: AA01. Barcode: XNWVQLXJ. Transaction: MzAyMDA4MzkzN2FkaXF6a2N4.
Category: Capital. Type: 88(2). Barcode: XUMZ9LJP. Transaction: MzAxOTI0MzM5OGFkaXF6a2N4.
Category: Capital. Type: 88(2). Barcode: XUMZ1LJH. Transaction: MzAxOTI0MzM5N2FkaXF6a2N4.
Category: Capital. Type: 88(2). Barcode: XUMZ0LJG. Transaction: MzAxOTI0MzM5NmFkaXF6a2N4.
Action Date: 14 April 2010. Category: Annual return. Type: AR01. Barcode: XU0IMLIY. Transaction: MzAxOTE3OTE0MmFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: A8ZMXLBW. Transaction: MzAxODk1NjgwNGFkaXF6a2N4.
Category: Officers. Type: TM01. Barcode: XJDXCJAV. Transaction: MzAxMzc2OTcyNGFkaXF6a2N4.
Category: Miscellaneous. Type: MISC. Barcode: ERB6F001. Transaction: MzAwMTcyMTExNmFkaXF6a2N4.
Category: Miscellaneous. Type: MISC. Barcode: ERB6G002. Transaction: MzAwMTcxOTc5M2FkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: LZTWUDXD. Transaction: MzAwMDQ1OTgzN2FkaXF6a2N4.
Category: Officers. Type: 288a. Barcode: L0HBGDNT. Transaction: MjA0MjM4MjI3OWFkaXF6a2N4.
Category: Officers. Type: 288a. Barcode: L0HBJDNW. Transaction: MjA0MjM3ODA1OGFkaXF6a2N4.
Category: Officers. Type: 288a. Barcode: L0PE6DHO. Transaction: MjA0MTkzODA1MmFkaXF6a2N4.
Category: Officers. Type: 288a. Barcode: L0PE5DHN. Transaction: MjA0MTkzNzc0NGFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: AXLL6DHD. Transaction: MjA0MTkyMDQ3MWFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MjA0MTE0MjY4MWFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: L11G8D6U. Transaction: MjA0MTIzODgyNWFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: L14ILD5B. Transaction: MjA0MTIxNjQ2MmFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: AUHJC9LA. Transaction: MjAzMjUwNDkxOWFkaXF6a2N4.
Category: Mortgage. Type: 400. Barcode: L6RZ99LK. Transaction: MjAzMjQ5ODU5MGFkaXF6a2N4.
Category: Mortgage. Type: 395. Barcode: L74IQ9AN. Transaction: MjAzMTc3ODAyOGFkaXF6a2N4.
Category: Resolution. Type: RESOLUTIONS. Transaction: MjAzMTI4Mzc3NWFkaXF6a2N4.
Category: Incorporation. Type: NEWINC. Barcode: X5TUK90I. Transaction: MjAzMDU0NzIxNmFkaXF6a2N4.