Ports Holdings Limited

Company Name	Ports Holdings Limited
Directors	Johannes Franciscus Calje and Jeremy Mark Hopkinson
Company Status	Active
Company Number	04179785
Category	Private Limited Company
Incorporation Date	14 March 2001(23 years, 1 month ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Johannes Franciscus Calje
Date of Birth	June 1972 (Born 51 years ago)
Nationality	Dutch
Status	Current
Appointed	24 April 2017(16 years, 1 month after company formation)
Appointment Duration	6 years, 12 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	17-27 Queen's Square Middlesbrough TS2 1AH

Director Name	Mr Jeremy Mark Hopkinson
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	24 April 2017(16 years, 1 month after company formation)
Appointment Duration	6 years, 12 months
Role	Company Director
Country of Residence	England
Correspondence Address	17-27 Queen's Square Middlesbrough TS2 1AH

Director Name	Stephen McEwen Smith
Date of Birth	June 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Company Director
Correspondence Address	Brackenhurst 12 Appleby Lane Broughton Brigg South Humberside DN20 0AR

Director Name	Mr John Francis Soden
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Investment Manager
Country of Residence	England
Correspondence Address	98 Alleyn Road Dulwich London SE21 8AH

Director Name	James Nicholas Wilding
Date of Birth	April 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	12 York Road St. Albans Hertfordshire AL1 4PL

Director Name	Mr Frederick Russell Brown
Date of Birth	January 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 St Marys Close Grimsby North East Lincolnshire DN32 8LW

Director Name	Mr Ian Cail
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Chartered Accountant
Correspondence Address	Westmount 189 Coniscliffe Road Darlington County Durham DL3 8DE

Director Name	Mr John Gregory Holloway
Date of Birth	January 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Merry Lodge Messingham Lane Greetwell Crossroads Scawby Brigg North Lincolnshire DN20 9NE

Secretary Name	Mr Frederick Russell Brown
Nationality	British
Status	Resigned
Appointed	14 March 2001(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 St Marys Close Grimsby North East Lincolnshire DN32 8LW

Director Name	Graham Stanley Roberts
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	02 January 2002(9 months, 3 weeks after company formation)
Appointment Duration	4 years, 3 months (resigned 28 April 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	Mount Sorrell Todenham Moreton In Marsh Gloucestershire GL56 9PP Wales

Director Name	Mr Paul George Daffern
Date of Birth	May 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2002(1 year, 4 months after company formation)
Appointment Duration	3 years, 9 months (resigned 28 April 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Woodlands Oxford Road, Frilford Heath Abingdon Oxfordshire OX13 5NN

Secretary Name	Mr Paul George Daffern
Nationality	British
Status	Resigned
Appointed	01 August 2002(1 year, 4 months after company formation)
Appointment Duration	3 years, 8 months (resigned 18 April 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Woodlands Oxford Road, Frilford Heath Abingdon Oxfordshire OX13 5NN

Secretary Name	Sarah Lenegan
Nationality	British
Status	Resigned
Appointed	18 April 2006(5 years, 1 month after company formation)
Appointment Duration	2 years, 5 months (resigned 30 September 2008)
Role	Company Director
Correspondence Address	7 The Garth School Aycliffe Newton Aycliffe County Durham DL5 6QL

Director Name	Mr David John Robinson
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	28 April 2006(5 years, 1 month after company formation)
Appointment Duration	3 years, 2 months (resigned 20 July 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Thorn Tree Farm Busby Stokesley North Yorkshire TS9 5LB

Director Name	Dermot Michael Russell
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	28 April 2006(5 years, 1 month after company formation)
Appointment Duration	3 years, 2 months (resigned 20 July 2009)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	14 The Drey Darras Hall Ponteland Northumberland NE20 9NS

Secretary Name	Dermot Michael Russell
Nationality	British
Status	Resigned
Appointed	30 September 2008(7 years, 6 months after company formation)
Appointment Duration	1 year, 1 month (resigned 20 November 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	14 The Drey Darras Hall Ponteland Northumberland NE20 9NS

Director Name	Russell Colin Smith
Date of Birth	February 1968 (Born 56 years ago)
Nationality	Australian
Status	Resigned
Appointed	10 July 2009(8 years, 3 months after company formation)
Appointment Duration	4 months, 1 week (resigned 20 November 2009)
Role	Finance
Country of Residence	Australia
Correspondence Address	43 Duke Street Bulimba Queensland 4171 Australia

Director Name	Jonathon Michael Sellar
Date of Birth	July 1972 (Born 51 years ago)
Nationality	Australian
Status	Resigned
Appointed	30 July 2009(8 years, 4 months after company formation)
Appointment Duration	3 months, 3 weeks (resigned 20 November 2009)
Role	Chief Financial Officer
Country of Residence	Australia
Correspondence Address	Unit 3 47 The Crescent Manly Nsw 2095 Australia

Director Name	Jeffrey Wayne Kendrew
Date of Birth	January 1960 (Born 64 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	30 July 2009(8 years, 4 months after company formation)
Appointment Duration	3 months, 3 weeks (resigned 20 November 2009)
Role	Investment Banker
Country of Residence	Australia
Correspondence Address	1 Riddles Lane Pymble Nsw 2073 Australia

Director Name	Mr Samuel James Bernard Pollock
Date of Birth	May 1966 (Born 58 years ago)
Nationality	Canadian
Status	Resigned
Appointed	20 November 2009(8 years, 8 months after company formation)
Appointment Duration	2 years, 7 months (resigned 29 June 2012)
Role	Senior Managing Partner
Country of Residence	Canada
Correspondence Address	Brookfield Place Suite 300 181 Bay Street Toronto Ontario M5j 2t3

Director Name	Mr Jack Sidhu
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2009(8 years, 8 months after company formation)
Appointment Duration	1 year, 7 months (resigned 20 June 2011)
Role	Accountant
Country of Residence	England
Correspondence Address	23 Hanover Square London W15 1JB

Director Name	Mr David Levenson
Date of Birth	September 1974 (Born 49 years ago)
Nationality	Canadian
Status	Resigned
Appointed	20 November 2009(8 years, 8 months after company formation)
Appointment Duration	2 years, 7 months (resigned 22 June 2012)
Role	Investment Manager
Country of Residence	Canada
Correspondence Address	Brookfield Place Suite 300 181 Bay Street Toronto Ontario M5j 2t3

Director Name	Mr Bahir Manios
Date of Birth	May 1978 (Born 46 years ago)
Nationality	Canadian
Status	Resigned
Appointed	20 June 2011(10 years, 3 months after company formation)
Appointment Duration	1 year, 5 months (resigned 12 December 2012)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	23 Hanover Square London W1S 1JB

Director Name	Mr Hugh John Sutcliffe
Date of Birth	December 1954 (Born 69 years ago)
Nationality	Canadian
Status	Resigned
Appointed	20 June 2011(10 years, 3 months after company formation)
Appointment Duration	3 years, 1 month (resigned 21 July 2014)
Role	Managing Partner
Country of Residence	Canada
Correspondence Address	458-550 Burrard Street Vancouver Bc V6c 2b5 Canada

Director Name	Mr Brian Arthur Baker
Date of Birth	April 1970 (Born 54 years ago)
Nationality	Canadian
Status	Resigned
Appointed	03 July 2012(11 years, 3 months after company formation)
Appointment Duration	4 years, 5 months (resigned 16 December 2016)
Role	Senior Vice President
Country of Residence	England
Correspondence Address	99 Bishopsgate 2nd Floor London EC2M 3XD

Director Name	Mr Gabriele Montesi
Date of Birth	September 1981 (Born 42 years ago)
Nationality	Italian
Status	Resigned
Appointed	07 January 2013(11 years, 10 months after company formation)
Appointment Duration	4 years, 10 months (resigned 09 November 2017)
Role	Investment Professional
Country of Residence	England
Correspondence Address	99 Bishopsgate 2nd Floor London EC2M 3XD

Director Name	Mr Jonathon Michael Sellar
Date of Birth	July 1972 (Born 51 years ago)
Nationality	Australian
Status	Resigned
Appointed	21 July 2014(13 years, 4 months after company formation)
Appointment Duration	1 year, 10 months (resigned 10 June 2016)
Role	Chief Operating Officer
Country of Residence	England
Correspondence Address	99 Bishopsgate 2nd Floor London EC2M 3XD

Director Name	Mr Roberto Marcogliese
Date of Birth	July 1982 (Born 41 years ago)
Nationality	Italian
Status	Resigned
Appointed	10 June 2016(15 years, 3 months after company formation)
Appointment Duration	1 year, 12 months (resigned 08 June 2018)
Role	Senior Vice President
Country of Residence	United Kingdom
Correspondence Address	99 Bishopsgate 2nd Floor London EC2M 3XD

Director Name	Mr Paul Lucas Sim
Date of Birth	April 1974 (Born 50 years ago)
Nationality	Australian
Status	Resigned
Appointed	16 December 2016(15 years, 9 months after company formation)
Appointment Duration	5 years, 3 months (resigned 18 March 2022)
Role	Lawyer
Country of Residence	United Kingdom
Correspondence Address	Level 25 1 Canada Square Canary Wharf London E14 5AA

Director Name	Mr Michael John Botha
Date of Birth	April 1970 (Born 54 years ago)
Nationality	Canadian
Status	Resigned
Appointed	16 January 2017(15 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 23 October 2018)
Role	Senior Vice {Resodemt
Country of Residence	Canada
Correspondence Address	99 Bishopsgate 2nd Floor London EC2M 3XD

Director Name	Mr David John Robinson
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	04 April 2017(16 years after company formation)
Appointment Duration	4 years, 11 months (resigned 18 March 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Level 25 1 Canada Square Canary Wharf London E14 5AA

Director Name	Mr Felipe Ortiz
Date of Birth	September 1979 (Born 44 years ago)
Nationality	Colombian
Status	Resigned
Appointed	17 November 2017(16 years, 8 months after company formation)
Appointment Duration	4 years, 2 months (resigned 20 January 2022)
Role	Senior Vp
Country of Residence	United Kingdom
Correspondence Address	Level 25 1 Canada Square Canary Wharf London E14 5AA

Director Name	Mr Gabriele Montesi
Date of Birth	September 1981 (Born 42 years ago)
Nationality	Italian
Status	Resigned
Appointed	08 June 2018(17 years, 2 months after company formation)
Appointment Duration	3 years, 9 months (resigned 18 March 2022)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	Level 25 1 Canada Square Canary Wharf London E14 5AA

Director Name	Mr Jonathan Grant Kelly
Date of Birth	May 1982 (Born 41 years ago)
Nationality	Canadian
Status	Resigned
Appointed	23 October 2018(17 years, 7 months after company formation)
Appointment Duration	1 year, 2 months (resigned 10 January 2020)
Role	Managing Partner
Country of Residence	England
Correspondence Address	Level 25, 1 Canada Square Canary Wharf London E14 5AA

Director Name	Mr Fernando Martinez-Caro
Date of Birth	November 1966 (Born 57 years ago)
Nationality	Canadian
Status	Resigned
Appointed	20 January 2022(20 years, 10 months after company formation)
Appointment Duration	1 month, 3 weeks (resigned 18 March 2022)
Role	Company Director
Country of Residence	Canada
Correspondence Address	Level 25 1 Canada Square Canary Wharf London E14 5AA

Contact

Website	pdports.co.uk

Location

Registered Address	17-27 Queen's Square Middlesbrough TS2 1AH
Region	North East
Constituency	Middlesbrough
County	North Yorkshire
Ward	Central
Built Up Area	Teesside
Address Matches	Over 10 other UK companies use this postal address

Shareholders

313.6m at £1	Pd Ports Group LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£123,673,000
Gross Profit	£44,021,000
Net Worth	£210,735,000
Cash	£6,437,000
Current Liabilities	£51,591,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	6 October 2023 (6 months, 2 weeks ago)
Next Return Due	20 October 2024 (6 months from now)

Charges

13 January 2011	Delivered on: 17 January 2011 Satisfied on: 6 January 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Security agreement Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge mortgages and pledges all securities owned or held by a nominee or itself now or in the future and all related rights, credit balances book debts and other contracts see image for full details. Fully Satisfied
4 December 2009	Delivered on: 19 December 2009 Satisfied on: 19 January 2011 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Initial deposit of Â£200,000 credit to a/no 20767900 see image for full details. Fully Satisfied
16 February 2007	Delivered on: 23 February 2007 Satisfied on: 19 January 2011 Persons entitled: The Royal Bank of Scotland PLC and National Westminster Bank PLC Classification: A fixed and floating security document Secured details: All monies due or to become due from the obligors to the lender and all monies due or to become due from the parent to the lc provider under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The securities and all related rights, credit balances, book debts, other contracts, euroclear account and floating charge all assets not effectively mortgages charged or assigned. See the mortgage charge document for full details. Fully Satisfied
11 August 2004	Delivered on: 17 August 2004 Satisfied on: 19 January 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Security agreement Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charges and pledges all securities, all related rights accruing to all or any of the securities, book and other debts, all other moneys and all rights, securities or guarantees of any nature. See the mortgage charge document for full details. Fully Satisfied
12 April 2001	Delivered on: 25 April 2001 Satisfied on: 15 September 2004 Persons entitled: Bankers Trustee Company Limited Acting for and on Behalf of the Issuersecured Creditors (As Defined) Classification: Issuer deed of charge (see form 395 for a full description Secured details: The obligations of the company under the c note call option agreement on any interest payment date to class c noteholders the purchase price in respect of any class c notes which it is obliged to purchase on such interest payment date (all as defined). Particulars: By way of first fixed security the company charges all its right title interest and benefit standing to the credit of the c note reserve account togetherwith interest accruing. See the mortgage charge document for full details. Fully Satisfied
3 November 2000	Delivered on: 6 April 2001 Satisfied on: 2 August 2004 Persons entitled: Deutsche Bank Ag London Classification: Debenture Secured details: All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any other lenders participating in the working capital facility under the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined). Particulars: Thpa holdings limited 313,626,602 ordinary shares of Â£1.oo each. Fully Satisfied
10 June 2013	Delivered on: 12 June 2013 Satisfied on: 6 January 2015 Persons entitled: National Westminster Bank PLC The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied
16 March 2001	Delivered on: 23 March 2001 Satisfied on: 2 August 2004 Persons entitled: Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties Classification: A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 13 march 2001 between amongst others, tees and hartlepool port authority li Secured details: All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined). 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. Fully Satisfied
12 April 2001	Delivered on: 25 April 2001 Persons entitled: Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties Classification: Security trust deed Secured details: Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party. Particulars: By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395. Outstanding
8 December 2022	Delivered on: 13 December 2022 Persons entitled: Rbc Europe Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
17 January 2020	Delivered on: 21 January 2020 Persons entitled: Rbc Europe Limited (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
4 July 2018	Delivered on: 12 July 2018 Persons entitled: Lloyds Bank PLC (As Security Agent) Classification: A registered charge Outstanding
15 December 2017	Delivered on: 21 December 2017 Persons entitled: Hsbc Bank PLC as Security Agent Classification: A registered charge Outstanding
19 December 2014	Delivered on: 24 December 2014 Persons entitled: Hsbc Bank PLC as Security Agent (As Trustee for the Secured Parties) Classification: A registered charge Outstanding

Filing History

28 October 2023	Audit exemption subsidiary accounts made up to 31 December 2022 (22 pages)
28 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (72 pages)
6 October 2023	Confirmation statement made on 6 October 2023 with no updates (3 pages)
27 September 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (1 page)
27 September 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
13 December 2022	Registration of charge 041797850015, created on 8 December 2022 (24 pages)
13 December 2022	Satisfaction of charge 041797850014 in full (1 page)
14 October 2022	Confirmation statement made on 14 October 2022 with no updates (3 pages)
8 September 2022	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (1 page)
8 September 2022	Audit exemption subsidiary accounts made up to 31 December 2021 (22 pages)
8 September 2022	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages)
8 September 2022	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (73 pages)
31 March 2022	Termination of appointment of Fernando Martinez-Caro as a director on 18 March 2022 (1 page)
31 March 2022	Termination of appointment of Paul Lucas Sim as a director on 18 March 2022 (1 page)
31 March 2022	Termination of appointment of Gabriele Montesi as a director on 18 March 2022 (1 page)
31 March 2022	Termination of appointment of David John Robinson as a director on 18 March 2022 (1 page)
2 February 2022	Appointment of Mr Fernando Martinez-Caro as a director on 20 January 2022 (2 pages)
1 February 2022	Termination of appointment of Felipe Ortiz as a director on 20 January 2022 (1 page)
3 November 2021	Director's details changed for Mr Gabriele Montesi on 14 October 2021 (2 pages)
2 November 2021	Confirmation statement made on 2 November 2021 with no updates (3 pages)
28 July 2021	Audit exemption subsidiary accounts made up to 31 December 2020 (23 pages)
19 July 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (72 pages)
19 July 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/20 (1 page)
19 July 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages)
27 November 2020	Confirmation statement made on 27 November 2020 with no updates (3 pages)
13 October 2020	Director's details changed for Mr Gabriele Montesi on 13 October 2020 (2 pages)
13 October 2020	Director's details changed for Mr Gabriele Montesi on 6 October 2020 (2 pages)
12 October 2020	Director's details changed for Mr Felipe Ortiz on 6 October 2020 (2 pages)
12 October 2020	Director's details changed for Mr David John Robinson on 6 October 2020 (2 pages)
6 October 2020	Director's details changed for Mr David John Robinson on 6 October 2020 (2 pages)
6 October 2020	Director's details changed for Mr Paul Lucas Sim on 6 October 2020 (2 pages)
18 September 2020	Audit exemption subsidiary accounts made up to 31 December 2019 (26 pages)
18 September 2020	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (69 pages)
18 September 2020	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (2 pages)
18 September 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
28 July 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
27 January 2020	Satisfaction of charge 4 in full (4 pages)
27 January 2020	Termination of appointment of Jonathan Grant Kelly as a director on 10 January 2020 (1 page)
27 January 2020	Satisfaction of charge 041797850013 in full (4 pages)
21 January 2020	Registration of charge 041797850014, created on 17 January 2020 (24 pages)
30 December 2019	Confirmation statement made on 30 December 2019 with no updates (3 pages)
9 July 2019	Full accounts made up to 31 December 2018 (26 pages)
25 January 2019	Confirmation statement made on 25 January 2019 with updates (4 pages)
24 October 2018	Appointment of Mr Jonathan Kelly as a director on 23 October 2018 (2 pages)
23 October 2018	Termination of appointment of Michael John Botha as a director on 23 October 2018 (1 page)
2 August 2018	Group of companies' accounts made up to 31 December 2017 (42 pages)
12 July 2018	Registration of charge 041797850013, created on 4 July 2018 (40 pages)
7 July 2018	Satisfaction of charge 041797850011 in full (4 pages)
7 July 2018	Satisfaction of charge 041797850012 in full (4 pages)
12 June 2018	Appointment of Mr Gabriele Montesi as a director on 8 June 2018 (2 pages)
12 June 2018	Termination of appointment of Roberto Marcogliese as a director on 8 June 2018 (1 page)
23 February 2018	Confirmation statement made on 23 February 2018 with updates (4 pages)
21 December 2017	Registration of charge 041797850012, created on 15 December 2017 (39 pages)
21 December 2017	Registration of charge 041797850012, created on 15 December 2017 (39 pages)
17 November 2017	Appointment of Mr Felipe Ortiz as a director on 17 November 2017 (2 pages)
17 November 2017	Appointment of Mr Felipe Ortiz as a director on 17 November 2017 (2 pages)
9 November 2017	Termination of appointment of Gabriele Montesi as a director on 9 November 2017 (1 page)
9 November 2017	Termination of appointment of Gabriele Montesi as a director on 9 November 2017 (1 page)
7 November 2017	Director's details changed for Mr David John Robinson on 7 November 2017 (2 pages)
7 November 2017	Director's details changed for Mr David John Robinson on 7 November 2017 (2 pages)
22 May 2017	Group of companies' accounts made up to 31 December 2016 (40 pages)
22 May 2017	Group of companies' accounts made up to 31 December 2016 (40 pages)
25 April 2017	Appointment of Mr Jeremy Mark Hopkinson as a director on 24 April 2017 (2 pages)
25 April 2017	Appointment of Mr Jeremy Mark Hopkinson as a director on 24 April 2017 (2 pages)
25 April 2017	Appointment of Mr Johannes Franciscus Calje as a director on 24 April 2017 (2 pages)
25 April 2017	Appointment of Mr Johannes Franciscus Calje as a director on 24 April 2017 (2 pages)
10 April 2017	Appointment of David John Robinson as a director on 4 April 2017 (2 pages)
10 April 2017	Appointment of David John Robinson as a director on 4 April 2017 (2 pages)
20 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
20 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
18 January 2017	Appointment of Mr Michael John Botha as a director on 16 January 2017 (2 pages)
18 January 2017	Appointment of Mr Michael John Botha as a director on 16 January 2017 (2 pages)
22 December 2016	Appointment of Mr Paul Lucas Sim as a director on 16 December 2016 (2 pages)
22 December 2016	Termination of appointment of Brian Arthur Baker as a director on 16 December 2016 (1 page)
22 December 2016	Appointment of Mr Paul Lucas Sim as a director on 16 December 2016 (2 pages)
22 December 2016	Termination of appointment of Brian Arthur Baker as a director on 16 December 2016 (1 page)
14 June 2016	Appointment of Mr Roberto Marcogliese as a director on 10 June 2016 (2 pages)
14 June 2016	Appointment of Mr Roberto Marcogliese as a director on 10 June 2016 (2 pages)
10 June 2016	Termination of appointment of Jonathon Michael Sellar as a director on 10 June 2016 (1 page)
10 June 2016	Termination of appointment of Jonathon Michael Sellar as a director on 10 June 2016 (1 page)
9 June 2016	Group of companies' accounts made up to 31 December 2015 (42 pages)
9 June 2016	Group of companies' accounts made up to 31 December 2015 (42 pages)
16 March 2016	Annual return made up to 14 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 313,626,604 (5 pages)
16 March 2016	Annual return made up to 14 March 2016 with a full list of shareholders Statement of capital on 2016-03-16 GBP 313,626,604 (5 pages)
7 March 2016	Director's details changed for Mr Jonathon Michael Sellar on 5 March 2016 (2 pages)
7 March 2016	Director's details changed for Mr Jonathon Michael Sellar on 5 March 2016 (2 pages)
19 November 2015	Director's details changed for Mr Brian Arthur Baker on 15 October 2015 (2 pages)
19 November 2015	Director's details changed for Mr Brian Arthur Baker on 15 October 2015 (2 pages)
17 May 2015	Group of companies' accounts made up to 31 December 2014 (46 pages)
17 May 2015	Group of companies' accounts made up to 31 December 2014 (46 pages)
17 March 2015	Annual return made up to 14 March 2015 with a full list of shareholders Statement of capital on 2015-03-17 GBP 313,626,604 (5 pages)
17 March 2015	Annual return made up to 14 March 2015 with a full list of shareholders Statement of capital on 2015-03-17 GBP 313,626,604 (5 pages)
6 January 2015	Satisfaction of charge 9 in full (5 pages)
6 January 2015	Satisfaction of charge 9 in full (5 pages)
6 January 2015	Satisfaction of charge 041797850010 in full (5 pages)
6 January 2015	Satisfaction of charge 041797850010 in full (5 pages)
24 December 2014	Registration of charge 041797850011, created on 19 December 2014 (44 pages)
24 December 2014	Registration of charge 041797850011, created on 19 December 2014 (44 pages)
24 July 2014	Termination of appointment of Hugh John Sutcliffe as a director on 21 July 2014 (1 page)
24 July 2014	Appointment of Jonathon Michael Sellar as a director on 21 July 2014 (2 pages)
24 July 2014	Termination of appointment of Hugh John Sutcliffe as a director on 21 July 2014 (1 page)
24 July 2014	Appointment of Jonathon Michael Sellar as a director on 21 July 2014 (2 pages)
23 July 2014	Group of companies' accounts made up to 31 December 2013 (44 pages)
23 July 2014	Group of companies' accounts made up to 31 December 2013 (44 pages)
21 March 2014	Annual return made up to 14 March 2014 with a full list of shareholders Statement of capital on 2014-03-21 GBP 313,626,604 (5 pages)
21 March 2014	Annual return made up to 14 March 2014 with a full list of shareholders Statement of capital on 2014-03-21 GBP 313,626,604 (5 pages)
16 December 2013	Director's details changed for Mr Gabriele Montesi on 16 December 2013 (2 pages)
16 December 2013	Director's details changed for Mr Brian Arthur Baker on 16 December 2013 (2 pages)
16 December 2013	Director's details changed for Mr Brian Arthur Baker on 16 December 2013 (2 pages)
16 December 2013	Director's details changed for Mr Gabriele Montesi on 16 December 2013 (2 pages)
12 June 2013	Registration of charge 041797850010 (41 pages)
12 June 2013	Registration of charge 041797850010 (41 pages)
15 May 2013	Group of companies' accounts made up to 31 December 2012 (45 pages)
15 May 2013	Group of companies' accounts made up to 31 December 2012 (45 pages)
28 March 2013	Director's details changed for Brian Arthur Baker on 21 August 2012 (2 pages)
28 March 2013	Director's details changed for Brian Arthur Baker on 21 August 2012 (2 pages)
15 March 2013	Annual return made up to 14 March 2013 with a full list of shareholders (5 pages)
15 March 2013	Annual return made up to 14 March 2013 with a full list of shareholders (5 pages)
15 January 2013	Appointment of Mr Gabriele Montesi as a director (2 pages)
15 January 2013	Termination of appointment of Bahir Manios as a director (1 page)
15 January 2013	Appointment of Mr Gabriele Montesi as a director (2 pages)
15 January 2013	Termination of appointment of Bahir Manios as a director (1 page)
6 July 2012	Appointment of Brian Arthur Baker as a director (2 pages)
6 July 2012	Appointment of Brian Arthur Baker as a director (2 pages)
5 July 2012	Termination of appointment of Samuel Pollock as a director (1 page)
5 July 2012	Termination of appointment of Samuel Pollock as a director (1 page)
5 July 2012	Termination of appointment of David Levenson as a director (1 page)
5 July 2012	Termination of appointment of David Levenson as a director (1 page)
14 June 2012	Group of companies' accounts made up to 31 December 2011 (44 pages)
14 June 2012	Group of companies' accounts made up to 31 December 2011 (44 pages)
19 March 2012	Annual return made up to 14 March 2012 with a full list of shareholders (6 pages)
19 March 2012	Annual return made up to 14 March 2012 with a full list of shareholders (6 pages)
23 December 2011	Director's details changed for Mr David Levenson on 22 December 2011 (2 pages)
23 December 2011	Director's details changed for Mr David Levenson on 22 December 2011 (2 pages)
14 July 2011	Full accounts made up to 31 December 2010 (45 pages)
14 July 2011	Full accounts made up to 31 December 2010 (45 pages)
22 June 2011	Appointment of Mr Hugh John Sutcliffe as a director (2 pages)
22 June 2011	Appointment of Mr Hugh John Sutcliffe as a director (2 pages)
20 June 2011	Appointment of Mr Bahir Manios as a director (2 pages)
20 June 2011	Appointment of Mr Bahir Manios as a director (2 pages)
20 June 2011	Termination of appointment of Jack Sidhu as a director (1 page)
20 June 2011	Termination of appointment of Jack Sidhu as a director (1 page)
31 March 2011	Annual return made up to 14 March 2011 with a full list of shareholders (5 pages)
31 March 2011	Annual return made up to 14 March 2011 with a full list of shareholders (5 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
20 January 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
17 January 2011	Particulars of a mortgage or charge / charge no: 9 (17 pages)
17 January 2011	Particulars of a mortgage or charge / charge no: 9 (17 pages)
6 April 2010	Annual return made up to 14 March 2010 with a full list of shareholders (5 pages)
6 April 2010	Annual return made up to 14 March 2010 with a full list of shareholders (5 pages)
16 March 2010	Full accounts made up to 30 June 2009 (19 pages)
16 March 2010	Full accounts made up to 30 June 2009 (19 pages)
11 February 2010	Current accounting period extended from 30 June 2010 to 31 December 2010 (1 page)
11 February 2010	Current accounting period extended from 30 June 2010 to 31 December 2010 (1 page)
19 December 2009	Particulars of a mortgage or charge / charge no: 8 (5 pages)
19 December 2009	Particulars of a mortgage or charge / charge no: 8 (5 pages)
1 December 2009	Termination of appointment of Russell Smith as a director (1 page)
1 December 2009	Appointment of Mr Jack Sidhu as a director (2 pages)
1 December 2009	Termination of appointment of Jeffrey Kendrew as a director (1 page)
1 December 2009	Termination of appointment of Dermot Russell as a secretary (1 page)
1 December 2009	Termination of appointment of Jonathon Sellar as a director (1 page)
1 December 2009	Appointment of Mr David Levenson as a director (2 pages)
1 December 2009	Appointment of Mr Samuel James Bernard Pollock as a director (2 pages)
1 December 2009	Appointment of Mr Samuel James Bernard Pollock as a director (2 pages)
1 December 2009	Appointment of Mr Jack Sidhu as a director (2 pages)
1 December 2009	Termination of appointment of Jeffrey Kendrew as a director (1 page)
1 December 2009	Appointment of Mr David Levenson as a director (2 pages)
1 December 2009	Termination of appointment of Russell Smith as a director (1 page)
1 December 2009	Termination of appointment of Dermot Russell as a secretary (1 page)
1 December 2009	Termination of appointment of Jonathon Sellar as a director (1 page)
8 September 2009	Director's change of particulars / jeffrey kendrew / 28/08/2009 (1 page)
8 September 2009	Director's change of particulars / jeffrey kendrew / 28/08/2009 (1 page)
30 July 2009	Director appointed jonathon michael sellar (1 page)
30 July 2009	Director appointed jeffrey wayne kendrew (2 pages)
30 July 2009	Director appointed jonathon michael sellar (1 page)
30 July 2009	Director appointed jeffrey wayne kendrew (2 pages)
20 July 2009	Appointment terminated director david robinson (1 page)
20 July 2009	Appointment terminated director david robinson (1 page)
20 July 2009	Appointment terminated director dermot russell (1 page)
20 July 2009	Appointment terminated director dermot russell (1 page)
17 July 2009	Director appointed russell colin smith (1 page)
17 July 2009	Director appointed russell colin smith (1 page)
6 May 2009	Full accounts made up to 30 June 2008 (19 pages)
6 May 2009	Full accounts made up to 30 June 2008 (19 pages)
25 March 2009	Return made up to 14/03/09; full list of members (3 pages)
25 March 2009	Return made up to 14/03/09; full list of members (3 pages)
9 October 2008	Secretary appointed dermot michael russell (1 page)
9 October 2008	Secretary appointed dermot michael russell (1 page)
8 October 2008	Appointment terminated secretary sarah lenegan (1 page)
8 October 2008	Appointment terminated secretary sarah lenegan (1 page)
20 March 2008	Return made up to 14/03/08; full list of members (3 pages)
20 March 2008	Return made up to 14/03/08; full list of members (3 pages)
27 December 2007	Full accounts made up to 30 June 2007 (16 pages)
27 December 2007	Full accounts made up to 30 June 2007 (16 pages)
10 May 2007	Full accounts made up to 30 June 2006 (14 pages)
10 May 2007	Full accounts made up to 30 June 2006 (14 pages)
19 March 2007	Return made up to 14/03/07; full list of members (2 pages)
19 March 2007	Return made up to 14/03/07; full list of members (2 pages)
23 February 2007	Particulars of mortgage/charge (8 pages)
23 February 2007	Particulars of mortgage/charge (8 pages)
2 May 2006	New director appointed (1 page)
2 May 2006	New director appointed (1 page)
2 May 2006	New director appointed (1 page)
2 May 2006	New director appointed (1 page)
2 May 2006	Director resigned (1 page)
2 May 2006	Director resigned (1 page)
2 May 2006	Director resigned (1 page)
2 May 2006	Director resigned (1 page)
18 April 2006	Secretary resigned (1 page)
18 April 2006	New secretary appointed (1 page)
18 April 2006	New secretary appointed (1 page)
18 April 2006	Secretary resigned (1 page)
20 March 2006	Return made up to 14/03/06; full list of members (2 pages)
20 March 2006	Return made up to 14/03/06; full list of members (2 pages)
9 March 2006	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
9 March 2006	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
4 February 2006	Full accounts made up to 31 March 2005 (15 pages)
4 February 2006	Full accounts made up to 31 March 2005 (15 pages)
31 March 2005	Return made up to 14/03/05; full list of members (3 pages)
31 March 2005	Return made up to 14/03/05; full list of members (3 pages)
1 December 2004	Group of companies' accounts made up to 31 March 2004 (51 pages)
1 December 2004	Group of companies' accounts made up to 31 March 2004 (51 pages)
15 September 2004	Declaration of satisfaction of mortgage/charge (2 pages)
15 September 2004	Declaration of satisfaction of mortgage/charge (2 pages)
8 September 2004	Director resigned (1 page)
8 September 2004	Director resigned (1 page)
8 September 2004	Director resigned (1 page)
8 September 2004	Director resigned (1 page)
17 August 2004	Particulars of mortgage/charge (7 pages)
17 August 2004	Particulars of mortgage/charge (7 pages)
2 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
2 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
2 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
2 August 2004	Declaration of satisfaction of mortgage/charge (1 page)
10 May 2004	Return made up to 14/03/04; full list of members (3 pages)
10 May 2004	Return made up to 14/03/04; full list of members (3 pages)
7 May 2004	Registered office changed on 07/05/04 from: queens square middlesbrough cleveland TS2 1AH (1 page)
7 May 2004	Registered office changed on 07/05/04 from: queens square middlesbrough cleveland TS2 1AH (1 page)
5 July 2003	Group of companies' accounts made up to 31 March 2003 (35 pages)
5 July 2003	Group of companies' accounts made up to 31 March 2003 (35 pages)
4 July 2003	Director's particulars changed (1 page)
4 July 2003	Director's particulars changed (1 page)
25 April 2003	Auditor's resignation (1 page)
25 April 2003	Auditor's resignation (1 page)
4 April 2003	Return made up to 14/03/03; full list of members (8 pages)
4 April 2003	Return made up to 14/03/03; full list of members (8 pages)
21 January 2003	Director resigned (1 page)
21 January 2003	Director resigned (1 page)
20 January 2003	Full accounts made up to 31 March 2002 (12 pages)
20 January 2003	Full accounts made up to 31 March 2002 (12 pages)
25 November 2002	Auditor's resignation (1 page)
25 November 2002	Auditor's resignation (1 page)
3 September 2002	New secretary appointed;new director appointed (2 pages)
3 September 2002	New secretary appointed;new director appointed (2 pages)
29 August 2002	Secretary resigned;director resigned (1 page)
29 August 2002	Secretary resigned;director resigned (1 page)
2 August 2002	Director resigned (1 page)
2 August 2002	Director resigned (1 page)
10 April 2002	Return made up to 14/03/02; full list of members (8 pages)
10 April 2002	Return made up to 14/03/02; full list of members (8 pages)
21 January 2002	New director appointed (3 pages)
21 January 2002	New director appointed (3 pages)
15 January 2002	Director resigned (1 page)
15 January 2002	Director resigned (1 page)
1 May 2001	Statement of affairs (10 pages)
1 May 2001	Ad 16/03/01--------- Â£ si 313626602@1=313626602 Â£ ic 2/313626604 (4 pages)
1 May 2001	Statement of affairs (10 pages)
1 May 2001	Ad 16/03/01--------- Â£ si 313626602@1=313626602 Â£ ic 2/313626604 (4 pages)
25 April 2001	Particulars of mortgage/charge (53 pages)
25 April 2001	Particulars of mortgage/charge (52 pages)
25 April 2001	Particulars of mortgage/charge (52 pages)
25 April 2001	Particulars of mortgage/charge (53 pages)
6 April 2001	Particulars of property mortgage/charge (9 pages)
6 April 2001	Particulars of property mortgage/charge (9 pages)
29 March 2001	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (2 pages)
29 March 2001	Declaration of assistance for shares acquisition (65 pages)
29 March 2001	Declaration of assistance for shares acquisition (65 pages)
23 March 2001	Particulars of mortgage/charge (10 pages)
23 March 2001	Particulars of mortgage/charge (10 pages)
20 March 2001	Resolutions WRES01 ‐ Written resolution of Memorandum of Association (14 pages)
20 March 2001	Resolutions WRES01 ‐ Written resolution of Memorandum of Association (14 pages)
20 March 2001	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
20 March 2001	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
20 March 2001	Nc inc already adjusted 15/03/01 (1 page)
20 March 2001	Nc inc already adjusted 15/03/01 (1 page)
14 March 2001	Incorporation (29 pages)
14 March 2001	Incorporation (29 pages)

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