LONDON MERCHANT SECURITIES LIMITED

25 Savile Row, , W1S 2ER London

StatusACTIVE
Company No.00007064
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated12 Mar 1873
Years146 years, 7 months and 11 days


SUMMARY

LONDON MERCHANT SECURITIES LIMITED is an active private limited company with number 00007064. It was incorporated 146 years, 7 months and 11 days ago, on 12 March 1873. The company address is 25 Savile Row, , W1S 2ER London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for LONDON MERCHANT SECURITIES LIMITED is 'Activities of other holding companies n.e.c. ' (64209). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date18 Oct 2016
Returns Last Date20 Sep 2015
Nature of business (SIC)
64209Activities of other holding companies n.e.c.
Mortgages
Num. Charges5
Outstanding2
Part. Satisfied0
Satisfied3
Partners
General0
Limited0



OFFICERS


LAWLER, David Andrew
Secretary
ACTIVE
Assigned on 02 Oct 2017
Current time on role 2 years and 21 days

GEORGE, Nigel Quentin
Director
ACTIVE
Assigned on 01 Feb 2007
Current time on role 12 years, 8 months and 22 days

SILVER, Simon Paul
Director
ACTIVE
Assigned on 01 Feb 2007
Current time on role 12 years, 8 months and 22 days

SILVERMAN, David Gary
Director
ACTIVE
Assigned on 16 Jun 2008
Current time on role 11 years, 4 months and 7 days

WILLIAMS, Paul Malcolm
Director
ACTIVE
Assigned on 01 Feb 2007
Current time on role 12 years, 8 months and 22 days

WISNIEWSKI, Damian Mark Alan
Director
ACTIVE
Assigned on 01 Feb 2010
Current time on role 9 years, 8 months and 22 days

KITE, Timothy James
Secretary
RESIGNED
Assigned on 01 Feb 2007
Resigned on 02 Oct 2017
Time on role 10 years, 8 months and 1 day

MITCHLEY, Simon Colin
Secretary
RESIGNED
Assigned on 21 Feb 2002
Resigned on 01 Feb 2007
Time on role 4 years, 11 months and 8 days

WALDRON, Michael
Secretary
RESIGNED
Assigned on
Resigned on 21 Feb 2002
Time on role 17 years, 8 months and 2 days

BURNS, John David
Director
RESIGNED
Assigned on 01 Feb 2007
Resigned on 17 May 2019
Time on role 12 years, 3 months and 16 days

BUTTERWICK, John Newton
Director
RESIGNED
Assigned on
Resigned on 20 Jul 2000
Time on role 19 years, 3 months and 3 days

DE MOLLER, June Frances
Director
RESIGNED
Assigned on 16 May 2002
Resigned on 01 Feb 2007
Time on role 4 years, 8 months and 16 days

DOMINIC, George John Patrick, The Marquess
Director
RESIGNED
Assigned on
Resigned on 20 Jul 1995
Time on role 24 years, 3 months and 3 days

DRIVER, Nicholas Gordon Ellis
Director
RESIGNED
Assigned on
Resigned on 11 Mar 2004
Time on role 15 years, 7 months and 12 days

DUROC DANNER, Bernard Jacques, Dr
Director
RESIGNED
Assigned on 01 Sep 2004
Resigned on 01 Feb 2007
Time on role 2 years5 months

FRIEDLOS, Nicholas Robert
Director
RESIGNED
Assigned on 22 Jan 2003
Resigned on 18 Jul 2007
Time on role 4 years, 5 months and 27 days

GRANT, Peter James
Director
RESIGNED
Assigned on
Resigned on 01 Feb 2007
Time on role 12 years, 8 months and 22 days

GREENE, Graham Carleton
Director
RESIGNED
Assigned on 18 Jan 1996
Resigned on 01 Feb 2007
Time on role 11 years and 14 days

JAYSON, Robert Siegbert
Director
RESIGNED
Assigned on
Resigned on 21 Jul 1994
Time on role 25 years, 3 months and 2 days

MILLSOM, Walter
Director
RESIGNED
Assigned on
Resigned on 25 Jul 2002
Time on role 17 years, 2 months and 28 days

NEWELL, Donald
Director
RESIGNED
Assigned on 01 Sep 1998
Resigned on 01 Feb 2007
Time on role 8 years5 months

ODOM, Christopher James
Director
RESIGNED
Assigned on 01 Feb 2007
Resigned on 01 Feb 2010
Time on role 3 years

PEXTON, Martin Andrew
Director
RESIGNED
Assigned on 17 Oct 2002
Resigned on 01 Feb 2007
Time on role 4 years, 3 months and 15 days

RAYNE, Max, Lord
Director
RESIGNED
Assigned on
Resigned on 20 Jul 2000
Time on role 19 years, 3 months and 3 days

RAYNE, Robert Anthony, The Honourable
Director
RESIGNED
Assigned on
Resigned on 01 Feb 2007
Time on role 12 years, 8 months and 22 days

REMNANT, James Wogan, The Lord
Director
RESIGNED
Assigned on 20 Jan 1994
Resigned on 25 Jul 2002
Time on role 8 years, 6 months and 5 days

SPIER, Robert Fitzhardinge Jenner
Director
RESIGNED
Assigned on
Resigned on 31 Jul 1998
Time on role 21 years, 2 months and 22 days

WALDRON, Michael
Director
RESIGNED
Assigned on 01 Jun 1998
Resigned on 16 May 2002
Time on role 3 years, 11 months and 15 days

WILSON, James Mcmoran
Director
RESIGNED
Assigned on 01 Apr 2001
Resigned on 26 Jan 2006
Time on role 4 years, 9 months and 25 days

CHARGES




5 charges registered
5 outstanding, 3 satisfied, 0 partially satisfied

Floating charge

Created on 10 Mar 2005
Delivered on 22 Mar 2005
Status Outstanding

Persons Entitled
The Royal Bank of Scotland (The Security Agent)

Amount Secured

All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

With full title guarantee by way of floating charge, its present and future assets whatsoever and wheresoever situated including but not limited to, the premises and subsidiary shares.



Transactions
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A trust deed made between the company certain of its subsidiaries and the law debenture trust corporation P.L.C. (the "trustee") constituting and securing £100,000,000 6 1/2 per cent.secured bonds due 2026 of the company (the "original bonds")

Created on 16 Mar 2001
Delivered on 26 Mar 2001
Status Outstanding

Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Trustee for the Holders Ofthe Bonds

Amount Secured

The total amount payable by the company under the trust deed either in its capacity as principal debtor or,in the event of its substitution as principal debtor by a substitute principal debtor (as defined) in its capacity as guarantor in accordance with the trust deed,namely, the principal of,premium (if any) and interest on,the original bonds and on all (if any) further bonds (as defined) which may be created and issued and constitued and secured by a trust deed supplemental to the trust deed and all other monies intended to be secured by or payable under or pursuant to the trust deed or any trust deed supplemental thereto (such principal premium (if any) interest and other monies together the secured amounts)



Short Particulars

A first floating charge (the "floating charge") by the company in favour of the trustee over all its undertaking property and assets both present and future wheresoever situate (including any uncalled capital). See the mortgage charge document for full details.



Transactions
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Deed of assurance

Created on 25 Mar 1996
Delivered on 01 Apr 1996
Status Fully-satisfied
Satisfied on 22 Mar 2005

Persons Entitled
The Law Debenture Trust Corporation P.L.C.

Amount Secured

The principal of and interest on the £100,000,000 10 per cent. First mortgage debenture stock 2018 of the company and all other monies due under the terms of the trust deed dated 22 march 1988 and deeds supplemental thereto



Short Particulars

F/H properties being :- 1) 120-125 tottenham court road, 48 and 50 grafton way and 5 fitzroy court lindon W1 t/n ngl 670537; 2) basement and part of 126-134 tottenham court road .................... see the mortgage charge document for full details.



Transactions
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Memorandum

Created on 11 May 1990
Delivered on 16 May 1990
Status Fully-satisfied
Satisfied on 21 Feb 2005

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee , under or pursuant to the guarantee facility agrement dated 11/5/90



Short Particulars

All of the company's present and future estate and interest in a) £30,164,000 fully paid ordinary shares of 25P each in the capital of first leisure corporation PLC (see 395 ref M231 and cont'd sheets for full details).



Transactions
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Assignment

Created on 11 May 1990
Delivered on 16 May 1990
Status Fully-satisfied
Satisfied on 16 Jun 1993

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee , under or pursuant to the guarantee facility agrement dated 11/5/90



Short Particulars

All of the comprised right, title and interest in and to all sums for the time being and from time to time standing to the credit of the sterling account opened by the company with barclays de zoete wedd limited (see 395 ref M230 and cont'd sheets for full details).



Transactions
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