GRESHAM HOUSE PLC

5 New Street Square, London, EC4A 3TW

StatusACTIVE
Company No.00000871
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated14 May 1857
Years162 years, 6 months and 3 days


SUMMARY

GRESHAM HOUSE PLC is an active public limited company with number 00000871. It was incorporated 162 years, 6 months and 3 days ago, on 14 May 1857. The company address is 5 New Street Square, London, EC4A 3TW , London, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for GRESHAM HOUSE PLC is 'Financial intermediation not elsewhere classified ' (64999). The accounting category is 'Group', last accounts made up to 31 December 2018 next accounts are due by 30 June 2020.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Jun 2020
Last made up31 Dec 2018
CategoryGROUP
Returns Due Date14 Sep 2016
Returns Last Date17 Aug 2015
Nature of business (SIC)
64999Financial intermediation not elsewhere classified
Mortgages
Num. Charges12
Outstanding1
Part. Satisfied0
Satisfied11
Partners
General0
Limited0



OFFICERS


KHAN, Samee
Secretary
ACTIVE
Assigned on 01 Jul 2019
Current time on role 4 months and 16 days

ACTON, Kevin John
Director
ACTIVE
Assigned on 06 Jun 2016
Current time on role 3 years, 5 months and 11 days

BEAGLES, Rachel Anne
Director
ACTIVE
Assigned on 01 Mar 2018
Current time on role 1 year, 8 months and 16 days

CHADWICK, Richard Andrew
Director
ACTIVE
Assigned on 17 Jun 2008
Current time on role 11 years5 months

DALWOOD, Anthony Lionel
Director
ACTIVE
Assigned on 01 Dec 2014
Current time on role 4 years, 11 months and 16 days

DAVIS, Gareth
Director
ACTIVE
Assigned on 01 Oct 2019
Current time on role 1 month and 16 days

STILWELL, Simon Leslie
Director
ACTIVE
Assigned on 18 Dec 2017
Current time on role 1 year, 10 months and 30 days

TOWNSEND, John Anthony Victor
Director
ACTIVE
Assigned on 01 Dec 2014
Current time on role 4 years, 11 months and 16 days

ABBOT, Duncan James Langlands
Secretary
RESIGNED
Assigned on 01 Dec 2014
Resigned on 31 Dec 2015
Time on role 1 year and 30 days

HALLETT, Brian James
Secretary
RESIGNED
Assigned on 01 Jan 2016
Resigned on 06 Jun 2016
Time on role 5 months and 5 days

HALLETT, Brian James
Secretary
RESIGNED
Assigned on
Resigned on 01 Dec 2014
Time on role 4 years, 11 months and 16 days

PRESTON, John-Paul
Secretary
RESIGNED
Assigned on 06 Jun 2016
Resigned on 30 Jun 2019
Time on role 3 years and 24 days

ABBOT, Duncan James Langlands
Director
RESIGNED
Assigned on 01 Dec 2014
Resigned on 31 Dec 2015
Time on role 1 year and 30 days

ACKERMAN, Stephen Carl
Director
RESIGNED
Assigned on 21 Jun 2010
Resigned on 19 May 2011
Time on role 10 months and 28 days

CHOPIN-JOHN, Rosemary Helen
Director
RESIGNED
Assigned on 09 Oct 2008
Resigned on 31 Jul 2014
Time on role 5 years, 9 months and 22 days

EBEL, Antony Gerard
Director
RESIGNED
Assigned on 14 Jun 2006
Resigned on 01 Dec 2014
Time on role 8 years, 5 months and 17 days

EBEL, Antony Gerard
Director
RESIGNED
Assigned on
Resigned on 13 Jun 2006
Time on role 13 years, 5 months and 4 days

HALLETT, Brian James
Director
RESIGNED
Assigned on 08 Aug 1996
Resigned on 01 Dec 2014
Time on role 18 years, 3 months and 24 days

LANE, Richard Ernest
Director
RESIGNED
Assigned on 28 Jun 2004
Resigned on 09 Oct 2008
Time on role 4 years, 3 months and 11 days

LORIMER, John Anthony Crosbie
Director
RESIGNED
Assigned on 09 Oct 2008
Resigned on 01 Dec 2014
Time on role 6 years, 1 month and 23 days

LUCIE-SMITH, Derek
Director
RESIGNED
Assigned on 09 Oct 2008
Resigned on 25 Apr 2014
Time on role 5 years, 6 months and 16 days

MOON, Peter Geoffrey
Director
RESIGNED
Assigned on 01 Dec 2014
Resigned on 31 Dec 2017
Time on role 3 years and 30 days

PHILLIPS, Michael Charles
Director
RESIGNED
Assigned on 01 Dec 2014
Resigned on 31 Dec 2016
Time on role 2 years and 30 days

ROWE, Nicholas James
Director
RESIGNED
Assigned on 14 Jun 2006
Resigned on 09 Oct 2008
Time on role 2 years, 3 months and 25 days

ROWE, Nicholas James
Director
RESIGNED
Assigned on
Resigned on 13 Jun 2006
Time on role 13 years, 5 months and 4 days

ROWE, Thomas Jeremy
Director
RESIGNED
Assigned on 14 Jun 2006
Resigned on 09 Oct 2008
Time on role 2 years, 3 months and 25 days

ROWE, Thomas Jeremy
Director
RESIGNED
Assigned on
Resigned on 13 Jun 2006
Time on role 13 years, 5 months and 4 days

STIRLING, Alfred Patrick
Director
RESIGNED
Assigned on 14 Jun 2006
Resigned on 09 Oct 2008
Time on role 2 years, 3 months and 25 days

STIRLING, Alfred Patrick
Director
RESIGNED
Assigned on
Resigned on 13 Jun 2006
Time on role 13 years, 5 months and 4 days

CHARGES




12 charges registered
12 outstanding, 12 satisfied, 0 partially satisfied

Charge 000008710013

A registered charge

Created on 27 Nov 2018
Delivered on 14 Dec 2018
Status Fully-satisfied
Satisfied on 18 Sep 2019

Persons Entitled
Banco Santander S.A., London Branch

Short Particulars

N/A.



Transactions
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Charge 000008710012

A registered charge

Created on 17 Jul 2013
Delivered on 02 Aug 2013
Status Fully-satisfied
Satisfied on 13 Jun 2014

Persons Entitled
Knowsley Metropolitan Borough Council

Short Particulars

Land and premises situate at hornhouse lane, knowsley industrial park, kirkby, merseyside, t/no: MS476387. Notification of addition to or amendment of charge.



Transactions
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Third party charge of deposit

Created on 16 Dec 2011
Delivered on 20 Dec 2011
Status Fully-satisfied
Satisfied on 10 Oct 2014

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from watlington investments limited to the chargee on any account whatsoever



Short Particulars

The deposit of £500,000 and all amounts in the future credited to account number 21808072 with the bank.



Transactions
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Third party charge of securities

Created on 16 Apr 2010
Delivered on 17 Apr 2010
Status Fully-satisfied
Satisfied on 29 Jan 2015

Persons Entitled
Coutts & Company

Amount Secured

All monies due or to become due from watlington investments limited to the chargee on any account whatsoever



Short Particulars

Any securities from time to time named in any schedule supplied by or on behalf of the mortgagor to the bank by reference to this deed or in respect of which title or the relative account entries is/are held in the name of or to the order of the bank or its nominee or in respect of which the relative certificates or other title documents are deposited with or held to the order of the bank or its nominee.



Transactions
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Debenture

Created on 25 Feb 2010
Delivered on 09 Mar 2010
Status Fully-satisfied
Satisfied on 11 Jun 2010

Persons Entitled
Coutts & Company

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Charge of deposit

Created on 29 Dec 2009
Delivered on 14 Jan 2010
Status Fully-satisfied
Satisfied on 10 Oct 2014

Persons Entitled
Coutts & Company

Amount Secured

All monies due or to become due from the debtor to the chargee on any account whatsoever



Short Particulars

All deposits now and in the future credited to account designation 06042856 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.



Transactions
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Third party legal charge

Created on 03 Nov 2009
Delivered on 13 Nov 2009
Status Fully-satisfied
Satisfied on 06 Apr 2016

Persons Entitled
Co-Operative Bank PLC

Amount Secured

All monies due or to become due from new capital developments limited to the chargee on any account whatsoever



Short Particulars

The land and buildings on the east side of moorgate road and land on the south west side of hornhouse lane kirby, t/no. MS499106 and MS476387.



Transactions
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Mortgage debenture

Created on 29 Jun 1993
Delivered on 16 Jul 1993
Status Fully-satisfied
Satisfied on 24 Apr 2007

Persons Entitled
Gresham House Finance PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H property k/a 36 elder street t/no NGL128479. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Legal charge

Created on 06 Nov 1991
Delivered on 27 Nov 1991
Status Fully-satisfied
Satisfied on 14 Oct 1999

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due from security change limited to the chargee on any account whatsoever and from the company under the terms of the charge



Short Particulars

All securities deposited with the bank by the company from time to time.



Transactions
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Mortgage

Created on 22 May 1989
Delivered on 23 May 1989
Status Fully-satisfied
Satisfied on 14 Oct 1999

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H property being 36 elder street stepney london. Title no ngl 128479 tog with all buildings & fixtures and the goodwill of the business.



Transactions
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Charge

Created on 10 Jul 1981
Delivered on 17 Jul 1981
Status Fully-satisfied

Persons Entitled
Bank Brussels Lambert (U.K) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge



Short Particulars

4,250 ordinary shares of £1 each in fenning enviromental products limited(fenning)4,250 deferred shares of 1P each in fenning & all future shares,rights,warranties,moneys,securities,dividends & property paid accruing in dividends theby way of bonus preference option,dividend,interest,consolidated sub-division o r otherwise & all shares warranties & other securities of fenning at any time held by the company.


Mortgage

Created on 14 Jul 1926
Delivered on 20 Jul 1926
Status Fully-satisfied

Persons Entitled
Sir W.G. Shakerley C.B.E. & Sir W.H.N.Goshen K.B.E.

Amount Secured

£215,000



Short Particulars

Nos. 1-8 (inclusive) great winchester st, london.