COVENTRY HOUSE LIMITED

16 Tinworth Street, London, SE11 5AL
StatusACTIVE
Company No.02210046
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Jan 1988
Years32 years, 10 months, 16 days


SUMMARY

COVENTRY HOUSE LIMITED is an active private limited company with number 02210046. It was incorporated 32 years, 10 months, 16 days ago, on 11 January 1988. The company address is 16 Tinworth Street, London, SE11 5AL , London, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for COVENTRY HOUSE LIMITED is Other business support service activities n.e.c. (82990). 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 Date17 Jan 2017
Returns Last Date20 Dec 2015
Nature of business (SIC)
82990Other business support service activities n.e.c.
Mortgages
Num. Charges9
Outstanding3
Part. Satisfied0
Satisfied6
Partners
General0
Limited0



OFFICERS


FULLER, David Francis
Secretary
ACTIVE
Assigned on 06 Mar 2009
Current time on role 11 years, 8 months, 21 days

KIRKMAN, Andrew Michael David
Director
ACTIVE
Assigned on 01 Jul 2019
Current time on role 1 years, 4 months, 26 days

MILLET, Alain Gustave Paul
Director
ACTIVE
Assigned on 01 Sep 2008
Current time on role 12 years, 2 months, 26 days

WIDLUND, Fredrik Jonas
Director
ACTIVE
Assigned on 06 Nov 2014
Current time on role 6 years, 0 months, 21 days

WIGZELL, Simon Laborda
Director
ACTIVE
Assigned on 14 Feb 2014
Current time on role 6 years, 9 months, 13 days

BOARD, Steven Francis
Secretary
RESIGNED
Assigned on 05 Oct 2001
Resigned on 23 Nov 2007
Time on role 6 years, 1 months, 18 days



GHINN, Sarah
Secretary
RESIGNED
Assigned on 23 Nov 2007
Resigned on 06 Mar 2009
Time on role 1 years, 3 months, 13 days

TAYLOR WALTON SOLICITORS
Secretary
RESIGNED
Assigned on
Resigned on 31 Dec 1993
Time on role 26 years, 10 months, 27 days

THOMSON, Thomas John
Secretary
RESIGNED
Assigned on 31 Dec 1993
Resigned on 05 Oct 2001
Time on role 7 years, 9 months, 5 days

BAVERSTAM, Dan Mikael
Director
RESIGNED
Assigned on 05 Oct 2001
Resigned on 23 Nov 2007
Time on role 6 years, 1 months, 18 days

BOARD, Steven Francis
Director
RESIGNED
Assigned on 01 Jan 2006
Resigned on 08 May 2008
Time on role 2 years, 4 months, 7 days



CHAPMAN, Kevin Edward
Director
RESIGNED
Assigned on 23 Nov 2007
Resigned on 06 Aug 2008
Time on role 0 years, 8 months, 13 days

HIRSCH, Glyn Vincent
Director
RESIGNED
Assigned on 28 Jun 1995
Resigned on 05 Oct 2001
Time on role 6 years, 3 months, 7 days

KLOTZ, Erik Henry
Director
RESIGNED
Assigned on 02 May 2008
Resigned on 14 Aug 2019
Time on role 11 years, 3 months, 12 days

LUNDQVIST, Hans Otto Thomas
Director
RESIGNED
Assigned on 26 Feb 1993
Resigned on 30 Sep 1995
Time on role 2 years, 7 months, 4 days

MORTSTEDT, Bengt Filip
Director
RESIGNED
Assigned on
Resigned on 05 Oct 2001
Time on role 19 years, 1 months, 22 days



SJOBERG, Per Henrik
Director
RESIGNED
Assigned on 01 Jan 2006
Resigned on 02 May 2008
Time on role 2 years, 4 months, 1 days

THOMSON, Thomas John
Director
RESIGNED
Assigned on 05 Oct 2001
Resigned on 01 Jan 2006
Time on role 4 years, 2 months, 27 days

THOMSON, Thomas John
Director
RESIGNED
Assigned on
Resigned on 26 Feb 1993
Time on role 27 years, 9 months, 1 days

TICE, Richard James Sunley
Director
RESIGNED
Assigned on 31 Aug 2010
Resigned on 14 Feb 2014
Time on role 3 years, 5 months, 14 days

WHITELEY, John Howard
Director
RESIGNED
Assigned on 22 Jan 2010
Resigned on 30 Jun 2019
Time on role 9 years, 5 months, 8 days



WILLS, Tom Julian Lynall
Director
RESIGNED
Assigned on 01 Sep 2008
Resigned on 31 Aug 2010
Time on role 1 years, 11 months, 30 days

CHARGES


9 charges registered
9 outstanding, 6 satisfied, 0 partially satisfied


Memorandum of charge


Created on 01 Oct 2012
Delivered on 04 Oct 2012
Status Outstanding

Persons Entitled
Bank of Singapore Limited

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

Short Particulars
The charged property being the securities and the deposit see image for full details.


Transactions

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Memorandum of charge


Created on 27 Jul 2012
Delivered on 15 Aug 2012
Status Outstanding

Persons Entitled
Bank of Singapore Limited

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

Short Particulars
All rights title and interest in and to the securities and all dividends distributions and interest and all the moneys standing to the credit of the depositors accounts see image for full details.


Transactions

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A memorandum of charge


Created on 07 Jun 2012
Delivered on 13 Jun 2012
Status Outstanding

Persons Entitled
Bank of Singapore Limited

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

Short Particulars
All the depositors rights title and interest in and to the securities all the moneys see image for full details.


Transactions

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Deed of debenture


Created on 29 Apr 2005
Delivered on 10 May 2005
Status Fully-satisfied

Persons Entitled
Deutsche Bank Ag London as Security Trustee and Agent for the Secured Parties (The Securitytrustee)

Amount Secured
All monies due or to become due from the company to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
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. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 28 Oct 1999
Delivered on 10 Nov 1999
Status Fully-satisfied

Persons Entitled
Allgemeine Hypothekenbank Ag as Agent and Trustee for the Finance Parties

Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and /or any of the companies named therein to the chargee under each finance document

Short Particulars
Freehold property k/a coventry house 35 and 35A haymarket 21 to 24 coventry street and 1 and 2 shavers place london t/n NGL381414. 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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Debenture


Created on 08 Dec 1993
Delivered on 20 Dec 1993
Status Fully-satisfied

Persons Entitled
Sparbanken Sverige Ab

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein under the terms of the "finance documents"

Short Particulars
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. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 08 Dec 1993
Delivered on 14 Dec 1993
Status Fully-satisfied

Persons Entitled
Commercial Union Life Assurance Company Limited

Amount Secured
£2,187,500 and all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars
Coventry house being 35 & 35A haymarket 21 to 24 coventry street, 1 & 2 shavers place london SW1. Floating charge over the whole of the undertaking property & assets of the borrower.


Transactions

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Debenture


Created on 31 Aug 1990
Delivered on 13 Sep 1990
Status Fully-satisfied

Persons Entitled
Fennoscandia Bank Limited

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents (as defined)

Short Particulars
Freehold land known as coventry house 35 & 35A haymarket 21 to 25 coventry street and (land 2 shares place, london W1) title no ngl 381414 freehold 44 to 50 new oxford street, london WC2 title no sgl 265852 freehold subantic house 157 larkhall lane, london SW4 title no sgl 265852 leasehold 32 grosvenor gardens, london ngl 242372 all bldgs and fixtures thereon floating charge all undertaking and assets.


Transactions

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Legal charge


Created on 25 Apr 1988
Delivered on 06 May 1988
Status Fully-satisfied

Persons Entitled
Gamlestaden Limited

Amount Secured
All monies due or to become due from the company and/or corlake limited to the chargee under the terms of the charge

Short Particulars
F/Hold property k/a coventry house, 35A 35A haymarket, 21 to 24 coventry street and 1A 2 shavers place, london W1 t/no ngl 381414 together with all fixtures present & future (other those trade machinery) together further with all fixtures present of any trade or business carried on now or hereafter by the company at the premises floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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