LIBERTY RETAIL LIMITED

210-220 Regent Street, London, W1B 5AH Mayfair
StatusACTIVE
Company No.00042342
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated01 Nov 1894
Years125 years, 11 months, 12 days


SUMMARY

LIBERTY RETAIL LIMITED is an active private limited company with number 00042342. It was incorporated 125 years, 11 months, 12 days ago, on 01 November 1894. The company address is 210-220 Regent Street, London, W1B 5AH Mayfair, London and the country of origin is United Kingdom. On 06 July 2005 the company had it's name changed from 'LIBERTY PUBLIC LIMITED COMPANY' to the actual name 'LIBERTY RETAIL LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for LIBERTY RETAIL LIMITED is 'Activities of head offices ' (70100). 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 Date28 Dec 2016
Returns Last Date30 Nov 2015
Nature of business (SIC)
70100Activities of head offices
Previous Names
2005-07-06LIBERTY PUBLIC LIMITED COMPANY
Mortgages
Num. Charges14
Outstanding1
Part. Satisfied0
Satisfied13
Partners
General0
Limited0



OFFICERS


MEHBOOB-KHAN, Adil
Director
ACTIVE
Assigned on 19 Jan 2018
Current time on role 2 years, 8 months, 25 days

UNSWORTH, Robert
Director
ACTIVE
Assigned on 31 Jul 2018
Current time on role 2 years, 2 months, 13 days

COPELAND, Francis Charles Stuart
Secretary
RESIGNED
Assigned on 16 Dec 1997
Resigned on 13 Jan 1998
Time on role 0 years, 0 months, 28 days

GARETY, Andrew John
Secretary
RESIGNED
Assigned on 09 May 1997
Resigned on 16 Dec 1997
Time on role 0 years, 7 months, 7 days

GRIFFITH, Odile Lesley
Secretary
RESIGNED
Assigned on 14 Jan 1998
Resigned on 03 Sep 1998
Time on role 0 years, 7 months, 20 days

MUIRHEAD, Brian Geoffrey
Secretary
RESIGNED
Assigned on 03 Sep 1998
Resigned on 31 Aug 2000
Time on role 1 years, 11 months, 28 days



PUGH, Arthur John
Secretary
RESIGNED
Assigned on
Resigned on 31 Jul 1996
Time on role 24 years, 2 months, 12 days

TIMMINS, Gail
Secretary
RESIGNED
Assigned on 10 Dec 2015
Resigned on 07 Sep 2016
Time on role 0 years, 8 months, 28 days

FILEX SERVICES LIMITED
Corporate-secretary
RESIGNED
Assigned on 31 Aug 2000
Resigned on 20 Nov 2014
Time on role 14 years, 2 months, 20 days

ALLAN, Fraser Stuart
Director
RESIGNED
Assigned on 18 Jun 2004
Resigned on 31 Mar 2006
Time on role 1 years, 9 months, 13 days

ANATRIELLO, Marco
Director
RESIGNED
Assigned on 06 Sep 2010
Resigned on 07 Aug 2020
Time on role 9 years, 11 months, 1 days



AUSTEN, Patrick George
Director
RESIGNED
Assigned on 21 Apr 1993
Resigned on 31 Mar 1996
Time on role 2 years, 11 months, 10 days

BALFOUR-LYNN, Richard Gary
Director
RESIGNED
Assigned on 24 Jul 2000
Resigned on 06 Sep 2010
Time on role 10 years, 1 months, 13 days

BALL, John Adrian
Director
RESIGNED
Assigned on 08 Jul 2002
Resigned on 10 Jun 2003
Time on role 0 years, 11 months, 2 days

BENJAMIN, Victor Woolf
Director
RESIGNED
Assigned on 05 Mar 1998
Resigned on 04 Jul 2000
Time on role 2 years, 3 months, 30 days

BIBRING, Michael Albert
Director
RESIGNED
Assigned on 04 Apr 2005
Resigned on 06 Sep 2010
Time on role 5 years, 5 months, 2 days



BIBRING, Michael Albert
Director
RESIGNED
Assigned on 24 Jul 2000
Resigned on 08 Jul 2002
Time on role 1 years, 11 months, 15 days

BLACKMORE, Edward Anthony
Director
RESIGNED
Assigned on
Resigned on 29 May 1997
Time on role 23 years, 4 months, 14 days

BLURTON, Andrew Francis
Director
RESIGNED
Assigned on 04 Apr 2005
Resigned on 12 Jan 2010
Time on role 4 years, 9 months, 8 days

BLURTON, Andrew Francis
Director
RESIGNED
Assigned on 24 Jul 2000
Resigned on 08 Jul 2002
Time on role 1 years, 11 months, 15 days

BOWMAN, Philip
Director
RESIGNED
Assigned on 13 Jan 1998
Resigned on 04 Jul 2000
Time on role 2 years, 5 months, 22 days



CAPELLO, Marco
Director
RESIGNED
Assigned on 06 Sep 2010
Resigned on 07 Aug 2020
Time on role 9 years, 11 months, 1 days

CASSIDY, Denis Patrick
Director
RESIGNED
Assigned on 01 Jul 1995
Resigned on 11 Dec 1997
Time on role 2 years, 5 months, 10 days

DAVIES, Jane Alexandra
Director
RESIGNED
Assigned on 20 Apr 2004
Resigned on 14 Sep 2007
Time on role 3 years, 4 months, 24 days

DE LA BOURDONNAYE, Geoffroy
Director
RESIGNED
Assigned on 01 Jul 2007
Resigned on 25 Jun 2010
Time on role 2 years, 11 months, 24 days

DI SPIEZIO SARDO, Emilio
Director
RESIGNED
Assigned on 06 Sep 2010
Resigned on 07 Aug 2020
Time on role 9 years, 11 months, 1 days



DUFF GORDON, Eveline Virginia, Lady
Director
RESIGNED
Assigned on 23 Mar 1993
Resigned on 13 Jan 1998
Time on role 4 years, 9 months, 21 days

GARETY, Andrew John
Director
RESIGNED
Assigned on 21 May 1996
Resigned on 13 Jan 1998
Time on role 1 years, 7 months, 23 days

GRIFFITH, Odile Lesley
Director
RESIGNED
Assigned on 11 Dec 1997
Resigned on 04 Jul 2000
Time on role 2 years, 6 months, 24 days

HARRIS, Paul John
Director
RESIGNED
Assigned on 13 May 2008
Resigned on 19 Dec 2013
Time on role 5 years, 7 months, 6 days

HARRISON, Fiona Mary
Director
RESIGNED
Assigned on 04 Dec 2000
Resigned on 08 Jul 2002
Time on role 1 years, 7 months, 4 days



HARRISON, John William
Director
RESIGNED
Assigned on 24 Jul 2000
Resigned on 06 Sep 2010
Time on role 10 years, 1 months, 13 days

JOBLING, Michele Anne
Director
RESIGNED
Assigned on 06 Mar 1998
Resigned on 15 Sep 2000
Time on role 2 years, 6 months, 9 days

LAFLIN, John Spencer
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1996
Time on role 24 years, 6 months, 12 days

MALPAS, David
Director
RESIGNED
Assigned on 05 Mar 1998
Resigned on 04 Jul 2000
Time on role 2 years, 3 months, 30 days

CHARGES


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


A registered charge


Created on 02 Jul 2020
Delivered on 14 Jul 2020
Status Outstanding

Persons Entitled
Ares Management Limited

Amount Secured


Short Particulars
Registered land with title numbers NGL929365 and. NGL932964 and a number of domain names. For more details, please refer to the instrument.


Transactions

View PDF


A registered charge


Created on 31 Jan 2018
Delivered on 13 Feb 2018
Status Outstanding

Persons Entitled
Ares Management Limited

Amount Secured


Short Particulars
Registered land with title numbers NGL929365 and NGL932964 and a number of trade marks, domain names and designs. For more details, please refer to the instrument.


Transactions

View PDF


A registered charge


Created on 24 Jul 2017
Delivered on 01 Aug 2017
Status Fully-satisfied

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Amount Secured


Short Particulars
All of the company's present and future right, title and interest in and to the assets referred to in clause 4 of the instrument which are at any time owned by it, or in which from time to time has an interest including lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 and any other real property, relevant contracts and insurances further detailed in schedule 2 of the instrument.


Transactions

View PDF
View PDF


A registered charge


Created on 26 Jul 2016
Delivered on 03 Aug 2016
Status Fully-satisfied

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Amount Secured


Short Particulars
The property known as lasenby house, 9-14 little marlborough street and 32 kingly street, london W1 under title numbers NGL929365 and NGL932964; the intellectual property registered under trademark numbers 2296020 and 2296021; the domain names liberty-of-london.com.ru and liberty-of-london.com.tr and any other property described in schedule 2 to the instrument against the name of the company as being charged by the company.


Transactions

View PDF
View PDF


A registered charge


Created on 05 Dec 2013
Delivered on 12 Dec 2013
Status Fully-satisfied

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited

Amount Secured


Short Particulars
Lasenby house, 9-14 little marlborough street and 32 kingly street, london t/no NGL929365 and NGL932964. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.


Transactions

View PDF
View PDF


Deed of accession


Created on 18 Oct 2010
Delivered on 26 Oct 2010
Status Fully-satisfied

Persons Entitled
Ares Capital Europe Limited

Amount Secured
All monies due or to become due from any transaction obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.


Transactions

View PDF
View PDF


Debenture


Created on 12 Nov 2007
Delivered on 21 Nov 2007
Status Fully-satisfied

Persons Entitled
Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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 book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Guarantee & debenture


Created on 01 Jul 2005
Delivered on 18 Jul 2005
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company formerly known as liberty PLC and/or all or any of the other companies named therein 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
View PDF


Debenture


Created on 07 Aug 2002
Delivered on 14 Aug 2002
Status Fully-satisfied

Persons Entitled
Nationwide Building Society

Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee in its capacity as trustee for the security beneficiaries (the "security trustee") on any account whatsoever 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

View PDF
View PDF


Subordination agreement


Created on 30 May 2002
Delivered on 10 Jun 2002
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Any amounts held on trust for the agent towards the payment of all the senior liabilities. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Debenture


Created on 30 May 2002
Delivered on 06 Jun 2002
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All obligations and liabilities whatsoever 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
All right,title and interest in and to all agreements,contracts,deeds,licences,undertakings,guarantees,etc and all rental income and disposal proceeds,insurance policies; floating charge over all undertaking and assets. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Debenture


Created on 09 Mar 2001
Delivered on 22 Mar 2001
Status Fully-satisfied

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
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
View PDF


Legal charge


Created on 12 Jul 1999
Delivered on 19 Jul 1999
Status Fully-satisfied

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 mtudor building great marlborough street london borough of city of westminster t/n 263163.


Transactions

View PDF
View PDF


Legal charge


Created on 08 Apr 1998
Delivered on 22 Apr 1998
Status Fully-satisfied

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
208 and liberty house 210-222 (evens)_ regent street london borough of city of westminster t/n NGL447197.


Transactions

View PDF
View PDF


Rent deposit deed


Created on 16 Sep 1996
Delivered on 18 Sep 1996
Status Fully-satisfied

Persons Entitled
Atlantic Venture Investments Limited

Amount Secured
£65,000 due or to become due from the company and ryohin keikaku co. LTD to the chargee

Short Particulars
The deposit of £65,000 together with interest.


Transactions

View PDF
View PDF

OTHER COMPANIES


LAWNCOURT LIMITED
Rutland House, Birmingham, B3 2FD Edmund Street

Number:00832640
Status:ACTIVE
Category:Private Limited Company
ADDITIONAL RESOURCES LIMITED
Park Wood Technical Centre, Doddinghurst Road, Brentwood, CM15 0SN Park Wood

Number:03815841
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL
ON PLATE STILL HUNGRY LIMITED
72 Wardour Street, London, W1F 0TD Soho

Number:07941006
Status:ACTIVE
Category:Private Limited Company
Account Cat:DORMANT

LAZY EYE GRAPHIC DESIGN LIMITED
71 Bournehall Avenue, Bushey, WD23 3BB

Number:11181006
Status:ACTIVE
Category:Private Limited Company
Account Cat:NO ACCOUNTS FILED
TACTICAL JOINERY LTD
17 Craighall Quadrant, Glasgow, G78 3HR

Number:SC617571
Status:ACTIVE
Category:Private Limited Company
Account Cat:NO ACCOUNTS FILED