HARRODS LIMITED

87/135 Brompton Road, , SW1X 7XL London

StatusACTIVE
Company No.00030209
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated20 Nov 1889
Years130 years and 1 day


SUMMARY

HARRODS LIMITED is an active private limited company with number 00030209. It was incorporated 130 years and 1 day ago, on 20 November 1889. The company address is 87/135 Brompton Road, , SW1X 7XL London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for HARRODS LIMITED is 'Other retail sale in non-specialised stores ' (47190). The accounting category is 'Full', last accounts made up to 03 February 2018 next accounts are due by 31 October 2019.


OVERVIEW


Accounts
Reference Day31 January
Next due date31 Oct 2019
Last made up03 Feb 2018
CategoryFULL
Returns Due Date06 Dec 2016
Returns Last Date08 Nov 2015
Nature of business (SIC)
47190Other retail sale in non-specialised stores
Mortgages
Num. Charges13
Outstanding4
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


WEBSTER, Daniel Jonathan
Secretary
ACTIVE
Assigned on 15 Jan 2015
Current time on role 4 years, 10 months and 6 days

AL-ABDULLA, Hussain Ali A.A., His Excellency Dr
Director
ACTIVE
Assigned on 07 May 2010
Current time on role 9 years, 6 months and 14 days

AL-MAHMOUD, Mansoor Ebrahim Si
Director
ACTIVE
Assigned on 15 Oct 2018
Current time on role 1 year, 1 month and 6 days

AL-THANI, Hamad Bin Jassim Bin Jaber, His Excellency Sheikh
Director
ACTIVE
Assigned on 07 May 2010
Current time on role 9 years, 6 months and 14 days

ASSANAND, Rajiv Lochan
Director
ACTIVE
Assigned on 14 Apr 1994
Current time on role 25 years, 7 months and 7 days

HEALY, James Philip
Director
ACTIVE
Assigned on 10 Feb 2003
Current time on role 16 years, 9 months and 11 days

WARD, Michael Ashley
Director
ACTIVE
Assigned on 01 Aug 2006
Current time on role 13 years, 3 months and 20 days

DEAN, Simon David Hatherly
Secretary
RESIGNED
Assigned on 01 Jun 2004
Resigned on 10 Sep 2010
Time on role 6 years, 3 months and 9 days

GOLDBERG, Justine Magdalen
Secretary
RESIGNED
Assigned on 19 Oct 2010
Resigned on 02 May 2014
Time on role 3 years, 6 months and 14 days

JERMAN, Susan
Secretary
RESIGNED
Assigned on
Resigned on 31 May 2004
Time on role 15 years, 5 months and 21 days

AKEROYD, Jonathan Mark
Director
RESIGNED
Assigned on 04 Feb 2002
Resigned on 26 Jul 2004
Time on role 2 years, 5 months and 22 days

AL FAYED, Mohamed
Director
RESIGNED
Assigned on
Resigned on 07 May 2010
Time on role 9 years, 6 months and 14 days

AL-KUWARI, Khalifa Jassim
Director
RESIGNED
Assigned on 07 May 2010
Resigned on 02 Sep 2014
Time on role 4 years, 3 months and 26 days

AL-SAYED, Ahmad Mohamed, His Excellency Mr
Director
RESIGNED
Assigned on 07 May 2010
Resigned on 02 Feb 2015
Time on role 4 years, 8 months and 26 days

AL-THANI, Abdulla Bin Mohammed Bin Saoud, His Excellency Sheikh
Director
RESIGNED
Assigned on 15 Jan 2015
Resigned on 15 Oct 2018
Time on role 3 years9 months

ALLEN, Nicholas Robert
Director
RESIGNED
Assigned on 05 Jun 2002
Resigned on 22 May 2003
Time on role 11 months and 17 days

BAYOUMI, Omar Hugh, Dr
Director
RESIGNED
Assigned on 26 Sep 1994
Resigned on 30 Jun 1995
Time on role 9 months and 4 days

BLOW, Nigel Charles Craig
Director
RESIGNED
Assigned on 01 Jul 2003
Resigned on 31 Jan 2007
Time on role 3 years7 months

BOGDANERIS, Ion
Director
RESIGNED
Assigned on 14 Oct 1998
Resigned on 09 Apr 1999
Time on role 5 months and 26 days

BOLLICIER, Peter
Director
RESIGNED
Assigned on
Resigned on 18 Apr 1994
Time on role 25 years, 7 months and 3 days

BRILLIANT, Jon Aaron
Director
RESIGNED
Assigned on 01 May 2001
Resigned on 14 Mar 2002
Time on role 10 months and 13 days

BYRNE, Jeffrey
Director
RESIGNED
Assigned on 18 Oct 1999
Resigned on 28 Nov 2010
Time on role 11 years, 1 month and 10 days

CARR GRIFFITHS, Xenia Mary
Director
RESIGNED
Assigned on 01 Aug 1996
Resigned on 23 Apr 2004
Time on role 7 years, 8 months and 22 days

COLE, Michael Dexter
Director
RESIGNED
Assigned on
Resigned on 28 Feb 1998
Time on role 21 years, 8 months and 24 days

COTTELEER, Charles Francis
Director
RESIGNED
Assigned on 27 Apr 1996
Resigned on 01 Jul 1997
Time on role 1 year, 2 months and 4 days

COX, Anthony Roy
Director
RESIGNED
Assigned on 01 Apr 1992
Resigned on 25 May 1995
Time on role 3 years, 1 month and 24 days

DAVIE, Stephen Howard
Director
RESIGNED
Assigned on 30 Sep 2002
Resigned on 12 Nov 2003
Time on role 1 year, 1 month and 12 days

DE BOER, Clive Pieter
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1999
Time on role 20 years, 4 months and 22 days

EDGAR, John Peter
Director
RESIGNED
Assigned on 24 Jan 2013
Resigned on 10 Nov 2017
Time on role 4 years, 9 months and 17 days

EGGERT, Gerhard
Director
RESIGNED
Assigned on 01 Mar 1993
Resigned on 03 May 1995
Time on role 2 years, 2 months and 2 days

FAYED, Ali
Director
RESIGNED
Assigned on
Resigned on 07 May 2010
Time on role 9 years, 6 months and 14 days

FAYED, Omar Alexander
Director
RESIGNED
Assigned on 09 Apr 2010
Resigned on 07 May 2010
Time on role 28 days

FAYED, Omar Alexander
Director
RESIGNED
Assigned on 01 Nov 2006
Resigned on 03 Mar 2009
Time on role 2 years, 4 months and 2 days

FRANZESE, Massimo
Director
RESIGNED
Assigned on 01 Nov 2003
Resigned on 30 Apr 2005
Time on role 1 year, 5 months and 29 days

GRANVILLE, Jonathon
Director
RESIGNED
Assigned on 11 Dec 2001
Resigned on 30 Apr 2003
Time on role 1 year, 4 months and 19 days

CHARGES




13 charges registered
13 outstanding, 9 satisfied, 0 partially satisfied

Charge 000302090013

A registered charge

Created on 16 Aug 2016
Delivered on 18 Aug 2016
Status Outstanding

Persons Entitled
Harrods Group Trustees Limited

Short Particulars

The freehold land known as harrods store at 87-135 brompton road, london, SW1X 7XL and registered at land registry with title number BGL5852; the leasehold land known as lower basement, basement & ground floors of trevor house, 96-104 brompton road, london, SW3 1ER and registered at land registry with title numbers NGL802630 and NGL830120. For further details refer to instrument.



Transactions
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Charge 000302090012

A registered charge

Created on 16 Aug 2016
Delivered on 16 Aug 2016
Status Outstanding

Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Short Particulars

Harrods store at 87-135 brompton road, london SW1X 7XL (title number BGL5852), lower basement, basement & ground floors of trevor house, 96-104 brompton road, london, SW3 1ER (title numbers NGL802630 and NGL830120) and former knightsbridge crown court, one hans court, knightsbridge, london SW1X 0LG (title number BGL12893).



Transactions
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Charge 000302090011

A registered charge

Created on 29 Apr 2015
Delivered on 13 May 2015
Status Outstanding

Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Transactions
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Deed of charge over credit balances

Created on 23 Mar 2011
Delivered on 26 Mar 2011
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form(including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. The charged account being barclays bank PLC re harrods limited, us dollar business premium account number 62973055.



Transactions
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Chattel mortgage

Created on 30 Oct 2008
Delivered on 07 Nov 2008
Status Fully-satisfied
Satisfied on 28 May 2015

Persons Entitled
Hitachi Capital (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee



Short Particulars

All of the equipment listed in the solution schedule bearing reference number 00002250 of the chattels mortgage.



Transactions
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Charge over building contracts/appointments and parent company guarantees

Created on 02 Apr 2008
Delivered on 15 Apr 2008
Status Fully-satisfied
Satisfied on 11 May 2015

Persons Entitled
Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed charge over all rights and interest in the construction documents and all intellectual property thereon; the benefit of all copyright and oyjer rights in connection with the properties as listed in the schedule and benefit of any monies payable thereunder see image for full details.



Transactions
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Floating charge

Created on 10 Jan 2007
Delivered on 12 Jan 2007
Status Fully-satisfied
Satisfied on 11 May 2015

Persons Entitled
Harrods Group Trustees Limited

Amount Secured

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



Short Particulars

Floating charge on all present and future items of stock in trade. See the mortgage charge document for full details.



Transactions
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Charge over sub-contractor warranties

Created on 15 Dec 2006
Delivered on 22 Dec 2006
Status Fully-satisfied
Satisfied on 11 May 2015

Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee)

Amount Secured

All monies due or to beocme due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

All rights of interest in the construction documents and its intellectual property the benefit of the copyright and similar rights all causes of action and the benefit of any monies paid or payable. See the mortgage charge document for full details.



Transactions
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Debenture (floating charge)

Created on 15 Nov 2000
Delivered on 28 Nov 2000
Status Fully-satisfied
Satisfied on 19 Nov 2002

Persons Entitled
National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount Secured

The sum of £1000 such sum only to be paid as the last £1000 of the liabilities being all monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever



Short Particulars

By way of floating charge all the. Undertaking and all property and assets.



Transactions
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Charge over construction agreements

Created on 15 Nov 2000
Delivered on 28 Nov 2000
Status Fully-satisfied
Satisfied on 20 Mar 2009

Persons Entitled
National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount Secured

All monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever



Short Particulars

The companys' interest in the building contract (as defined therein) the profesional contracts and the general development documents and the contracts including all capital monies or other sums payable under them and the benefit of all covenants and agreements and any guarantees. See the mortgage charge document for full details.



Transactions
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Charge over securities

Created on 15 Nov 2000
Delivered on 28 Nov 2000
Status Fully-satisfied
Satisfied on 20 Mar 2009

Persons Entitled
National Westminster Bank PLC (As Security Trustee for the Beneficiaries Pursuant to the Facility Agreement)

Amount Secured

All monies and liabilities due or to become due from the borrower and/or the company to the beneficiaries on any account whatsoever



Short Particulars

By way of first fixed charge the 100,000 ordinary shares (as defined) together with all allotments, accretions, benefits and advantages whatever now or in the future accruing in respect of them. See the mortgage charge document for full details.



Transactions
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Guarantee and debenture

Created on 30 Apr 1993
Delivered on 14 May 1993
Status Fully-satisfied
Satisfied on 06 May 1994

Persons Entitled
Samuel Montagu & Co. Limited as Trustee for the Beneficiaries

Amount Secured

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



Short Particulars

See form 395 for full details and list of properties.



Transactions
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Mortgage

Created on 11 Apr 1960
Delivered on 29 Jul 1964
Status Fully-satisfied
Satisfied on 11 May 1993

Persons Entitled
Legal and General Assurance Society LTD.

Amount Secured

£3,000,000



Short Particulars

Nos. 308/318 oxford st. W.1.



Transactions
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