RETAIL INTERESTS LTD

5th Floor Festival House, Cheltenham, GL50 3SH Jessop Avenue
StatusACTIVE
Company No.00054380
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Oct 1897
Years123 years, 0 months, 2 days


SUMMARY

RETAIL INTERESTS LTD is an active private limited company with number 00054380. It was incorporated 123 years, 0 months, 2 days ago, on 11 October 1897. The company address is 5th Floor Festival House, Cheltenham, GL50 3SH Jessop Avenue, Cheltenham, Gloucestershire and the country of origin is United Kingdom. On 11 June 2010 the company had it's name changed from 'RELYON (HOLDINGS) LIMITED' to the actual name 'RETAIL INTERESTS LTD'. The current registered Standard Industrial Classification of economic activities (SIC) for RETAIL INTERESTS LTD is 'Activities of head offices ' (70100). The accounting category is 'Full', 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
CategoryFULL
Returns Due Date06 Jul 2017
Returns Last Date08 Jun 2016
Nature of business (SIC)
70100Activities of head offices
Previous Names
2010-06-11RELYON (HOLDINGS) LIMITED
Mortgages
Num. Charges3
Outstanding2
Part. Satisfied0
Satisfied1
Partners
General0
Limited0



OFFICERS


MAHAJAN, Sandip
Director
ACTIVE
Assigned on 14 Nov 2019
Current time on role 0 years, 10 months, 29 days

ASHCROFT, Mark
Secretary
RESIGNED
Assigned on 03 Dec 2007
Resigned on 13 May 2009
Time on role 1 years, 5 months, 10 days

HOUGHTON, David James
Secretary
RESIGNED
Assigned on 18 Aug 2006
Resigned on 03 Dec 2007
Time on role 1 years, 3 months, 16 days

RICHARDSON, Louise Joanna
Secretary
RESIGNED
Assigned on 11 Nov 1993
Resigned on 07 Oct 1996
Time on role 2 years, 10 months, 26 days

SHIPMAN, Sara
Secretary
RESIGNED
Assigned on 07 Oct 1996
Resigned on 30 Oct 2003
Time on role 7 years, 0 months, 23 days

SHORT, Kirste Jane
Secretary
RESIGNED
Assigned on 30 Oct 2003
Resigned on 18 Aug 2006
Time on role 2 years, 9 months, 19 days



STOCKS, David Page
Secretary
RESIGNED
Assigned on
Resigned on 30 Sep 1993
Time on role 27 years, 0 months, 13 days

BUSSAS, Hans-Ulrich Carl Reinhold
Director
RESIGNED
Assigned on 03 Dec 2015
Resigned on 30 Jan 2018
Time on role 2 years, 1 months, 27 days

DIEPERINK, Philip Jean
Director
RESIGNED
Assigned on 03 Dec 2007
Resigned on 12 May 2009
Time on role 1 years, 5 months, 9 days

GROBLER, Stephanus Johannes
Director
RESIGNED
Assigned on 12 May 2009
Resigned on 06 Feb 2018
Time on role 8 years, 8 months, 25 days

MARKE, Richard Charles
Director
RESIGNED
Assigned on
Resigned on 01 Nov 1993
Time on role 26 years, 11 months, 12 days



MULLER, Andre
Director
RESIGNED
Assigned on 05 Feb 2018
Resigned on 14 Nov 2019
Time on role 1 years, 9 months, 9 days

PLATT, Ralph
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1993
Time on role 27 years, 0 months, 13 days

RELYON GROUP PLC
Director
RESIGNED
Assigned on
Resigned on 07 Sep 1998
Time on role 22 years, 1 months, 6 days

SCHMIDT, Siegmar Theodor
Director
RESIGNED
Assigned on 12 May 2009
Resigned on 15 Nov 2011
Time on role 2 years, 6 months, 3 days

SCHREIBER, Dirk Bernd
Director
RESIGNED
Assigned on 15 Nov 2011
Resigned on 03 Dec 2015
Time on role 4 years, 0 months, 18 days



SHAW, David Raymond
Director
RESIGNED
Assigned on 21 Apr 1995
Resigned on 03 Dec 2007
Time on role 12 years, 7 months, 12 days

TOPPING, Ian Michael
Director
RESIGNED
Assigned on 01 Sep 1993
Resigned on 12 May 2009
Time on role 15 years, 8 months, 11 days

CHARGES


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


A registered charge


Created on 12 Aug 2019
Delivered on 15 Aug 2019
Status Outstanding

Persons Entitled
Lucid Trustee Services Limited

Amount Secured


Short Particulars
N/A.


Transactions

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Rent deposit deed


Created on 02 Jun 2010
Delivered on 10 Jun 2010
Status Fully-satisfied

Persons Entitled
Industrial Property Investment Fund

Amount Secured
All monies due or to become due from the company formerly k/a relyon (holdings) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
£194,628 together with £34,060 vat and interest see image for full details.


Transactions

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Rent deposit deed


Created on 10 Mar 2006
Delivered on 15 Mar 2006
Status Fully-satisfied

Persons Entitled
Industrial Property Investment Fund (Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) 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
£228,688.00, an interest bearing account, the amount standing to the credit of the deposit account and all interest credited to the deposit account from time to time.


Transactions

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Debenture


Created on 05 Dec 2001
Delivered on 18 Dec 2001
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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