STEINHOFF UK RETAIL LIMITED

5th Floor Festival House, Cheltenham, GL50 3SH Jessop Avenue
StatusACTIVE
Company No.00040754
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated17 Mar 1894
Years126 years, 7 months, 2 days


SUMMARY

STEINHOFF UK RETAIL LIMITED is an active private limited company with number 00040754. It was incorporated 126 years, 7 months, 2 days ago, on 17 March 1894. The company address is 5th Floor Festival House, Cheltenham, GL50 3SH Jessop Avenue, Cheltenham, Gloucestershire and the country of origin is United Kingdom. On 13 June 2013 the company had it's name changed from 'HOMESTYLE OPERATIONS LIMITED' to the actual name 'STEINHOFF UK RETAIL LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for STEINHOFF UK RETAIL LIMITED is 'Retail of furniture' (47599). The accounting category is 'Group', last accounts made up to 30 September 2017 next accounts are due by 28 June 2019.

OVERVIEW


Accounts
Reference Day28 September
Next due date28 Jun 2019
Last made up30 Sep 2017
CategoryGROUP
Returns Due Date20 Aug 2016
Returns Last Date23 Jul 2015
Nature of business (SIC)
47599Retail of furniture
Previous Names
2013-06-13HOMESTYLE OPERATIONS LIMITED
2011-01-05J.W.CARPENTER,LIMITED
Mortgages
Num. Charges21
Outstanding1
Part. Satisfied0
Satisfied20
Partners
General0
Limited0



OFFICERS


ROBINS, John Henry
Secretary
ACTIVE
Assigned on 22 Dec 2010
Current time on role 9 years, 9 months, 28 days

JACKSON, Mark Xavier
Director
ACTIVE
Assigned on 25 Sep 2018
Current time on role 2 years, 0 months, 24 days

WYKES, Joseph James Francis
Director
ACTIVE
Assigned on 15 Apr 2020
Current time on role 0 years, 6 months, 4 days

AINSWORTH-MORRIS, Richard
Secretary
RESIGNED
Assigned on 29 Jan 1999
Resigned on 24 Mar 2000
Time on role 1 years, 1 months, 26 days

ASHCROFT, Mark
Secretary
RESIGNED
Assigned on 03 Dec 2007
Resigned on 22 Dec 2010
Time on role 3 years, 0 months, 19 days

BURDEN, Peter
Secretary
RESIGNED
Assigned on
Resigned on 20 Oct 1996
Time on role 23 years, 11 months, 29 days



CHONG, Ki Woi
Secretary
RESIGNED
Assigned on 03 Jul 2001
Resigned on 25 Feb 2002
Time on role 0 years, 7 months, 22 days

HALE, Ann Marie
Secretary
RESIGNED
Assigned on 27 Mar 2000
Resigned on 03 Jul 2001
Time on role 1 years, 3 months, 7 days

HOUGHTON, David James
Secretary
RESIGNED
Assigned on 03 Jul 2006
Resigned on 03 Dec 2007
Time on role 1 years, 5 months, 0 days

KWOK, Meng
Secretary
RESIGNED
Assigned on 06 Aug 2002
Resigned on 11 Jul 2003
Time on role 0 years, 11 months, 5 days

LOUIS, Jankins
Secretary
RESIGNED
Assigned on 25 Feb 2002
Resigned on 05 Aug 2002
Time on role 0 years, 5 months, 8 days



RUDKIN, Denis Glenn
Secretary
RESIGNED
Assigned on 20 Oct 1996
Resigned on 29 Jan 1999
Time on role 2 years, 3 months, 9 days

SMITH, Stephen Hugh
Secretary
RESIGNED
Assigned on 11 Jul 2003
Resigned on 27 Jun 2006
Time on role 2 years, 11 months, 16 days

AINSWORTH-MORRIS, Richard
Director
RESIGNED
Assigned on 14 Oct 1998
Resigned on 24 Mar 2000
Time on role 1 years, 5 months, 10 days

ASHCROFT, Mark
Director
RESIGNED
Assigned on 21 Oct 2010
Resigned on 22 Dec 2010
Time on role 0 years, 2 months, 1 days

BURDEN, Peter
Director
RESIGNED
Assigned on
Resigned on 20 Oct 1996
Time on role 23 years, 11 months, 29 days



CARPENTER, Nicholas Hugh
Director
RESIGNED
Assigned on
Resigned on 19 May 2004
Time on role 16 years, 5 months, 0 days

CHONG, Lee Chang
Director
RESIGNED
Assigned on 21 Jun 2000
Resigned on 19 May 2004
Time on role 3 years, 10 months, 28 days

COWLEY, Richard James
Director
RESIGNED
Assigned on 11 Feb 2008
Resigned on 27 Nov 2009
Time on role 1 years, 9 months, 16 days

DEVINE, Alan John
Director
RESIGNED
Assigned on
Resigned on 27 Mar 1992
Time on role 28 years, 6 months, 22 days

DIEPERINK, Philip Jean
Director
RESIGNED
Assigned on 03 Dec 2007
Resigned on 18 Mar 2019
Time on role 11 years, 3 months, 15 days



FOREMAN, John Anthony
Director
RESIGNED
Assigned on
Resigned on 09 Jun 1999
Time on role 21 years, 4 months, 10 days

GIAM, Ting Hee
Director
RESIGNED
Assigned on 21 Jun 2000
Resigned on 06 Dec 2001
Time on role 1 years, 5 months, 15 days

GILBERT, Clive
Director
RESIGNED
Assigned on 04 Jun 2007
Resigned on 14 Dec 2010
Time on role 3 years, 6 months, 10 days

GORDON, Michael Jonathan
Director
RESIGNED
Assigned on 19 May 2004
Resigned on 30 Nov 2005
Time on role 1 years, 6 months, 11 days

GRANT, Andrew Harry
Director
RESIGNED
Assigned on 09 Sep 1997
Resigned on 30 Nov 2000
Time on role 3 years, 2 months, 21 days



GROBLER, Stephanus Johannes
Director
RESIGNED
Assigned on 11 Feb 2011
Resigned on 08 Feb 2018
Time on role 6 years, 11 months, 25 days

IMRAN IBN1 TUANKU JA'AFAR, Tunka Tan Sri, Yam
Director
RESIGNED
Assigned on 28 Nov 1997
Resigned on 21 Jun 2000
Time on role 2 years, 6 months, 23 days

JOOSTE, Markus Johannes
Director
RESIGNED
Assigned on 11 Feb 2011
Resigned on 05 Dec 2017
Time on role 6 years, 9 months, 22 days

JOSEPH, Harold Michael
Director
RESIGNED
Assigned on 19 Jun 2000
Resigned on 02 Jul 2001
Time on role 1 years, 0 months, 13 days

KLERK, Theodore Le Roux De
Director
RESIGNED
Assigned on 13 Mar 2019
Resigned on 26 Feb 2020
Time on role 0 years, 11 months, 13 days



KRISHNAN, Gopala
Director
RESIGNED
Assigned on
Resigned on 21 Jun 2000
Time on role 20 years, 3 months, 28 days

LIEM, Kah Lin
Director
RESIGNED
Assigned on 15 May 2002
Resigned on 12 Nov 2003
Time on role 1 years, 5 months, 28 days

MOORE, James Michael
Director
RESIGNED
Assigned on 19 May 2004
Resigned on 30 Nov 2005
Time on role 1 years, 6 months, 11 days

MULLER, Andre
Director
RESIGNED
Assigned on 08 Mar 2019
Resigned on 15 Apr 2020
Time on role 1 years, 1 months, 7 days

CHARGES


23 charges registered
23 outstanding, 21 satisfied, 0 partially satisfied


A registered charge


Created on 14 Nov 2019
Delivered on 27 Nov 2019
Status Outstanding

Persons Entitled
Alteri Blue Group Cayman, LTD

Amount Secured


Short Particulars
All of its right, title and interest in the real property and intellectual property as specified and defined in the debenture (the “debenture”), for more details please refer to the debenture.


Transactions

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A registered charge


Created on 22 Jun 2019
Delivered on 04 Jul 2019
Status Outstanding

Persons Entitled
Steinhoff UK Holdings Limited

Amount Secured


Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.


Transactions

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A registered charge


Created on 03 Jan 2018
Delivered on 11 Jan 2018
Status Fully-satisfied

Persons Entitled
Glas Trust Corporation Limited

Amount Secured


Short Particulars
Registered trade mark with registration number UK00002061512. For further details please refer to the instrument.


Transactions

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Rent deposit deed


Created on 07 Nov 2007
Delivered on 10 Nov 2007
Status Fully-satisfied

Persons Entitled
Thistle Investments Limited and Palace Investments Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Interest in all the monies in the account including interest.


Transactions

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Debenture


Created on 26 Jul 2006
Delivered on 10 Aug 2006
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

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

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.


Transactions

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Rent deposit deed


Created on 23 Dec 2005
Delivered on 10 Jan 2006
Status Fully-satisfied

Persons Entitled
The Mayor and Commonalty and Citizens of the City of London

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
£114,562.50 or such other sum as is held pursuant to the rent deposit deed.


Transactions

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Debenture


Created on 06 Oct 2004
Delivered on 08 Oct 2004
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

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

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.


Transactions

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Deposit agreement to secure own liabilities


Created on 23 Sep 2004
Delivered on 29 Sep 2004
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb PLC re jw carpenter LTD and numbered 01416827 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.


Transactions

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Deposit deed


Created on 04 Mar 2004
Delivered on 12 Mar 2004
Status Fully-satisfied

Persons Entitled
The Bishop Centre Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The sum of £19,622.


Transactions

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Deed of mortgage


Created on 23 Dec 1999
Delivered on 10 Jan 2000
Status Fully-satisfied

Persons Entitled
State Securities PLC

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

Short Particulars
The f/h property k/a 18 cornmarket thame south oxfordshire t/no.ON73300 and plot 2 dormer road, thame park industrial estate theme oxfordshire OX9 3HD. T/no. ON64963.


Transactions

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Debenture


Created on 15 Sep 1997
Delivered on 20 Sep 1997
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

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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Loan stock agreement


Created on 14 Jan 1993
Delivered on 16 Jan 1993
Status Fully-satisfied

Persons Entitled
Harimau Finance Limited

Amount Secured
£195,800 and all other monies due from the company to the chargee

Short Particulars
Floating charge over all undertaking and assets of the company.


Transactions

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View PDF


Loan stock agreement 1993/1999


Created on 06 Jul 1992
Delivered on 10 Jul 1992
Status Fully-satisfied

Persons Entitled
Harimau (Dua) LTD

Amount Secured
The principal amount of £1,000,000 & all other monies due or to become due from the co. To the chargee

Short Particulars
Floating charge over the co's undertaking & assets.


Transactions

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View PDF


Loan stock agreement 1993/1999


Created on 15 Jun 1992
Delivered on 18 Jun 1992
Status Fully-satisfied

Persons Entitled
Harimau (Dua) LTD

Amount Secured
£1,500,000 & all monies due or to become due from the company to the chargee

Short Particulars
Floating charge over the co's undertaking & assets.


Transactions

View PDF
View PDF


Loan stock agreement 1993/1999


Created on 08 Jun 1992
Delivered on 13 Jun 1992
Status Fully-satisfied

Persons Entitled
Harimau (Dua) LTD

Amount Secured
£500,000 & all monies due or to become due from the company to the chargee

Short Particulars
Floating charge over the co's undertaking & assets.


Transactions

View PDF
View PDF


Loan stock agreement 1992/1998


Created on 14 May 1992
Delivered on 28 May 1992
Status Fully-satisfied

Persons Entitled
Harimau (Dua) Limited

Amount Secured
£2,750,000 & all monies due or to become due from thecompany to the chargee

Short Particulars
Floating charge over:. Undertaking and all property and assets.


Transactions

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Loan stock agreement 1993/1999


Created on 14 May 1992
Delivered on 28 May 1992
Status Fully-satisfied

Persons Entitled
Harimau (Dua) LTD

Amount Secured
£2,500,000 & all monies due or to become due from the company to the chargee

Short Particulars
Floating charge over. Undertaking and all property and assets.


Transactions

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Legal charge


Created on 21 May 1990
Delivered on 30 May 1990
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland 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 385, harrow road, city of westminster, greater london t/n 355706 fixed charge over all movable plant machinery implements utensils furniture and equipment.


Transactions

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Legal charge


Created on 21 May 1990
Delivered on 30 May 1990
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland 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 383, harrow road, city of westminster, greater london t/n 344705 fixed charge over all movable plant machinery implements utensils furnuture and equipment.


Transactions

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Legal charge


Created on 21 May 1990
Delivered on 30 May 1990
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

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

Short Particulars
All that f/h property k/a 169, cowley road, west oxfordshire, oxfordshire t/n on 21114 fixed charge over all movable plant machinery implements utensils furniture and equipment.


Transactions



Debenture


Created on 05 Oct 1989
Delivered on 14 Oct 1989
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

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

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.


Transactions

View PDF


Legal mortgage


Created on 01 Nov 1984
Delivered on 19 Nov 1984
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
Property k/a 18 cornmarket, thame, oxfordshire and the proceeds of sale thereof t/no.on 73300. property k/a 231 banbury rd oxford, oxfordshire and the proceeds of sale thereof t/no.on 39705 the entry at col.6 Above (M204) has this day been amended. Please see doc.M204. B.green authorised officer 20/5/1985.. floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions



Legal mortgage


Created on 29 Aug 1980
Delivered on 09 Sep 1980
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
L/H unit 2 thame ind. Est. Thame, oxon being land & buildings on W. side of dormer road, thame.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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