Reiver Holdings Limited

Company Name	Reiver Holdings Limited
Directors	Richard William Peter Somerville and Matthew Alexander Williams
Company Status	Active
Company Number	04872994
Category	Private Limited Company
Incorporation Date	20 August 2003(20 years, 8 months 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 Richard William Peter Somerville
Date of Birth	June 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	08 October 2021(18 years, 1 month after company formation)
Appointment Duration	2 years, 6 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Secretary Name	Mr Richard William Peter Somerville
Status	Current
Appointed	08 October 2021(18 years, 1 month after company formation)
Appointment Duration	2 years, 6 months
Role	Company Director
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Matthew Alexander Williams
Date of Birth	December 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	21 September 2023(20 years, 1 month after company formation)
Appointment Duration	7 months
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Christopher Michael Green
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	30 September 2003(1 month, 1 week after company formation)
Appointment Duration	9 years, 3 months (resigned 31 December 2012)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Secretary Name	Mr Martin Parker
Nationality	British
Status	Resigned
Appointed	30 September 2003(1 month, 1 week after company formation)
Appointment Duration	18 years (resigned 08 October 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Christopher Ian Johns
Date of Birth	June 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2013(9 years, 4 months after company formation)
Appointment Duration	7 years, 5 months (resigned 30 May 2020)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Martin Parker
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	22 May 2020(16 years, 9 months after company formation)
Appointment Duration	1 year, 4 months (resigned 08 October 2021)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mr Michael Porter
Date of Birth	November 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	26 October 2020(17 years, 2 months after company formation)
Appointment Duration	2 years, 10 months (resigned 25 August 2023)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Director Name	Mitre Directors Limited (Corporation)
Status	Resigned
Appointed	20 August 2003(same day as company formation)
Correspondence Address	Mitre House 160 Aldersgate Street London EC1A 4DD

Secretary Name	Mitre Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 August 2003(same day as company formation)
Correspondence Address	Mitre House 160 Aldersgate Street London EC1A 4DD

Contact

Website	nwl.co.uk

Location

Registered Address	Northumbria House Abbey Road Pity Me Durham DH1 5FJ
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Framwellgate Moor
Ward	Framwellgate and Newton Hall
Built Up Area	Durham
Address Matches	6 other UK companies use this postal address

Shareholders

10k at £1	Northumbrian Water LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£12,349
Cash	£12,349
Current Liabilities	£1

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	23 June 2023 (10 months ago)
Next Return Due	7 July 2024 (2 months, 2 weeks from now)

Charges

12 May 2004	Delivered on: 24 May 2004 Persons entitled: Bakethin Finance PLC Classification: Debenture Secured details: 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. Particulars: All right title benefit and interest in a) the ordinary shares b) all holdco monetary claims and all related rights. See the mortgage charge document for full details. Outstanding

12 May 2004

Delivered on: 24 May 2004
Persons entitled: Bakethin Finance PLC

Classification: Debenture
Secured details: 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.
Particulars: All right title benefit and interest in a) the ordinary shares b) all holdco monetary claims and all related rights. See the mortgage charge document for full details.
Outstanding

Filing History

6 October 2023	Full accounts made up to 31 March 2023 (20 pages)
22 September 2023	Appointment of Matthew Alexander Williams as a director on 21 September 2023 (2 pages)
8 September 2023	Termination of appointment of Michael Porter as a director on 25 August 2023 (1 page)
30 June 2023	Confirmation statement made on 23 June 2023 with no updates (3 pages)
15 November 2022	Full accounts made up to 31 March 2022 (18 pages)
28 September 2022	Register(s) moved to registered office address Northumbria House Abbey Road Pity Me Durham DH1 5FJ (1 page)
7 July 2022	Confirmation statement made on 23 June 2022 with no updates (3 pages)
15 December 2021	Full accounts made up to 31 March 2021 (20 pages)
11 October 2021	Appointment of Mr Richard William Peter Somerville as a secretary on 8 October 2021 (2 pages)
11 October 2021	Appointment of Mr Richard William Peter Somerville as a director on 8 October 2021 (2 pages)
11 October 2021	Termination of appointment of Martin Parker as a secretary on 8 October 2021 (1 page)
11 October 2021	Termination of appointment of Martin Parker as a director on 8 October 2021 (1 page)
5 July 2021	Confirmation statement made on 23 June 2021 with no updates (3 pages)
17 December 2020	Full accounts made up to 31 March 2020 (19 pages)
26 October 2020	Appointment of Mr Michael Porter as a director on 26 October 2020 (2 pages)
30 June 2020	Confirmation statement made on 23 June 2020 with no updates (3 pages)
1 June 2020	Appointment of Mr Martin Parker as a director on 22 May 2020 (2 pages)
1 June 2020	Termination of appointment of Christopher Ian Johns as a director on 30 May 2020 (1 page)
19 September 2019	Full accounts made up to 31 March 2019 (18 pages)
5 July 2019	Confirmation statement made on 23 June 2019 with updates (4 pages)
5 July 2019	Register(s) moved to registered inspection location Boldon House Wheatlands Way Durham DH1 5FA (1 page)
23 October 2018	Full accounts made up to 31 March 2018 (18 pages)
27 June 2018	Confirmation statement made on 23 June 2018 with no updates (3 pages)
8 December 2017	Full accounts made up to 31 March 2017 (18 pages)
8 December 2017	Full accounts made up to 31 March 2017 (18 pages)
23 June 2017	Confirmation statement made on 23 June 2017 with updates (5 pages)
23 June 2017	Confirmation statement made on 23 June 2017 with updates (5 pages)
4 January 2017	Full accounts made up to 31 March 2016 (19 pages)
4 January 2017	Full accounts made up to 31 March 2016 (19 pages)
29 June 2016	Secretary's details changed for Mr Martin Parker on 29 June 2016 (1 page)
29 June 2016	Director's details changed for Mr Christopher Ian Johns on 29 June 2016 (2 pages)
29 June 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-06-29 GBP 10,000 (4 pages)
29 June 2016	Secretary's details changed for Mr Martin Parker on 29 June 2016 (1 page)
29 June 2016	Director's details changed for Mr Christopher Ian Johns on 29 June 2016 (2 pages)
29 June 2016	Annual return made up to 29 June 2016 with a full list of shareholders Statement of capital on 2016-06-29 GBP 10,000 (4 pages)
22 October 2015	Full accounts made up to 31 March 2015 (14 pages)
22 October 2015	Full accounts made up to 31 March 2015 (14 pages)
7 September 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-09-07 GBP 10,000 (5 pages)
7 September 2015	Register inspection address has been changed to Boldon House Wheatlands Way Durham DH1 5FA (1 page)
7 September 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-09-07 GBP 10,000 (5 pages)
7 September 2015	Register inspection address has been changed to Boldon House Wheatlands Way Durham DH1 5FA (1 page)
7 September 2015	Register(s) moved to registered inspection location Boldon House Wheatlands Way Durham DH1 5FA (1 page)
7 September 2015	Register(s) moved to registered inspection location Boldon House Wheatlands Way Durham DH1 5FA (1 page)
16 December 2014	Current accounting period extended from 31 December 2014 to 31 March 2015 (3 pages)
16 December 2014	Current accounting period extended from 31 December 2014 to 31 March 2015 (3 pages)
15 September 2014	Annual return made up to 20 August 2014 with a full list of shareholders (4 pages)
15 September 2014	Annual return made up to 20 August 2014 with a full list of shareholders (4 pages)
27 May 2014	Full accounts made up to 31 December 2013 (13 pages)
27 May 2014	Full accounts made up to 31 December 2013 (13 pages)
20 August 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 10,000 (4 pages)
20 August 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 10,000 (4 pages)
10 May 2013	Full accounts made up to 31 December 2012 (15 pages)
10 May 2013	Full accounts made up to 31 December 2012 (15 pages)
12 February 2013	Previous accounting period shortened from 31 March 2013 to 31 December 2012 (3 pages)
12 February 2013	Previous accounting period shortened from 31 March 2013 to 31 December 2012 (3 pages)
9 January 2013	Appointment of Christopher Ian Johns as a director (3 pages)
9 January 2013	Termination of appointment of Christopher Green as a director (2 pages)
9 January 2013	Termination of appointment of Christopher Green as a director (2 pages)
9 January 2013	Appointment of Christopher Ian Johns as a director (3 pages)
18 December 2012	Full accounts made up to 31 March 2012 (14 pages)
18 December 2012	Full accounts made up to 31 March 2012 (14 pages)
28 August 2012	Annual return made up to 20 August 2012 with a full list of shareholders (4 pages)
28 August 2012	Annual return made up to 20 August 2012 with a full list of shareholders (4 pages)
2 November 2011	Resolutions RES13 ‐ Appointed auditors under section 485(2) 21/10/2011 (1 page)
2 November 2011	Resolutions RES13 ‐ Appointed auditors under section 485(2) 21/10/2011 (1 page)
17 October 2011	Auditor's resignation (1 page)
17 October 2011	Auditor's resignation (1 page)
23 August 2011	Annual return made up to 20 August 2011 with a full list of shareholders (4 pages)
23 August 2011	Annual return made up to 20 August 2011 with a full list of shareholders (4 pages)
8 August 2011	Full accounts made up to 31 March 2011 (14 pages)
8 August 2011	Full accounts made up to 31 March 2011 (14 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
14 February 2011	Director's details changed for Christopher Michael Green on 1 February 2011 (3 pages)
14 February 2011	Secretary's details changed for Martin Parker on 1 February 2011 (3 pages)
31 August 2010	Annual return made up to 20 August 2010 with a full list of shareholders (4 pages)
31 August 2010	Annual return made up to 20 August 2010 with a full list of shareholders (4 pages)
10 August 2010	Full accounts made up to 31 March 2010 (14 pages)
10 August 2010	Full accounts made up to 31 March 2010 (14 pages)
2 September 2009	Return made up to 20/08/09; full list of members (3 pages)
2 September 2009	Return made up to 20/08/09; full list of members (3 pages)
8 August 2009	Full accounts made up to 31 March 2009 (14 pages)
8 August 2009	Full accounts made up to 31 March 2009 (14 pages)
27 August 2008	Return made up to 20/08/08; full list of members (3 pages)
27 August 2008	Return made up to 20/08/08; full list of members (3 pages)
28 July 2008	Full accounts made up to 31 March 2008 (14 pages)
28 July 2008	Full accounts made up to 31 March 2008 (14 pages)
20 August 2007	Return made up to 20/08/07; full list of members (2 pages)
20 August 2007	Return made up to 20/08/07; full list of members (2 pages)
20 July 2007	Full accounts made up to 31 March 2007 (14 pages)
20 July 2007	Full accounts made up to 31 March 2007 (14 pages)
1 September 2006	Return made up to 20/08/06; full list of members (2 pages)
1 September 2006	Return made up to 20/08/06; full list of members (2 pages)
11 July 2006	Full accounts made up to 31 March 2006 (15 pages)
11 July 2006	Full accounts made up to 31 March 2006 (15 pages)
22 May 2006	Secretary's particulars changed (1 page)
22 May 2006	Secretary's particulars changed (1 page)
22 August 2005	Return made up to 20/08/05; full list of members (2 pages)
22 August 2005	Return made up to 20/08/05; full list of members (2 pages)
9 August 2005	Full accounts made up to 31 March 2005 (14 pages)
9 August 2005	Full accounts made up to 31 March 2005 (14 pages)
14 September 2004	Resolutions ELRES ‐ Elective resolution (2 pages)
14 September 2004	Return made up to 20/08/04; full list of members (5 pages)
14 September 2004	Resolutions ELRES ‐ Elective resolution (1 page)
14 September 2004	Return made up to 20/08/04; full list of members (5 pages)
14 September 2004	Resolutions ELRES ‐ Elective resolution (1 page)
13 September 2004	Full accounts made up to 31 March 2004 (8 pages)
13 September 2004	Full accounts made up to 31 March 2004 (8 pages)
24 May 2004	Particulars of mortgage/charge (10 pages)
24 May 2004	Particulars of mortgage/charge (10 pages)
17 May 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
17 May 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
17 May 2004	Memorandum and Articles of Association (8 pages)
17 May 2004	Nc inc already adjusted 12/05/04 (1 page)
17 May 2004	Memorandum and Articles of Association (8 pages)
17 May 2004	Nc inc already adjusted 12/05/04 (1 page)
17 May 2004	Ad 12/05/04--------- Â£ si 9999@1=9999 Â£ ic 1/10000 (2 pages)
17 May 2004	Ad 12/05/04--------- Â£ si 9999@1=9999 Â£ ic 1/10000 (2 pages)
5 April 2004	Memorandum and Articles of Association (13 pages)
5 April 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
5 April 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
5 April 2004	Memorandum and Articles of Association (13 pages)
17 March 2004	Accounting reference date shortened from 31/08/04 to 31/03/04 (1 page)
17 March 2004	Memorandum and Articles of Association (20 pages)
17 March 2004	Memorandum and Articles of Association (20 pages)
17 March 2004	Accounting reference date shortened from 31/08/04 to 31/03/04 (1 page)
20 October 2003	Registered office changed on 20/10/03 from: mitre house 160 aldersgate street london EC1A 4DD (1 page)
20 October 2003	Registered office changed on 20/10/03 from: mitre house 160 aldersgate street london EC1A 4DD (1 page)
17 October 2003	Secretary resigned;director resigned (1 page)
17 October 2003	New secretary appointed (3 pages)
17 October 2003	Secretary resigned;director resigned (1 page)
17 October 2003	Director resigned (1 page)
17 October 2003	New secretary appointed (3 pages)
17 October 2003	New director appointed (3 pages)
17 October 2003	Director resigned (1 page)
17 October 2003	New director appointed (3 pages)
30 September 2003	Company name changed intercede 1885 LIMITED\certificate issued on 30/09/03 (2 pages)
30 September 2003	Company name changed intercede 1885 LIMITED\certificate issued on 30/09/03 (2 pages)
20 August 2003	Incorporation (27 pages)
20 August 2003	Incorporation (27 pages)