RETAIL INTERESTS LTD

Overview

Company Name	RETAIL INTERESTS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00054380
Jurisdiction	England/Wales
Date of Creation	Oct 11, 1897
Date of Cessation	Jun 08, 2023

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of RETAIL INTERESTS LTD?

Activities of head offices (70100) / Professional, scientific and technical activities

Where is RETAIL INTERESTS LTD located?

Registered Office Address	C/O Emma Cray One Chamberlain Square, Pricewaterhousecoopers Llp B3 3AX Birmingham England
Undeliverable Registered Office Address	No

What were the previous names of RETAIL INTERESTS LTD?

Previous Company Names
Company Name	From	Until
RELYON (HOLDINGS) LIMITED	Aug 15, 1995	Aug 15, 1995
PRICE BROTHERS & COMPANY (RELYON) LIMITED	Oct 11, 1897	Oct 11, 1897

What are the latest accounts for RETAIL INTERESTS LTD?

Last Accounts
Last Accounts Made Up To	Sep 30, 2017

What are the latest filings for RETAIL INTERESTS LTD?

Filings

Date

Description

Document

Type

Jun 08, 2023

Final Gazette dissolved following liquidation

1 pages

GAZ2

Mar 08, 2023

Return of final meeting in a members' voluntary winding up

8 pages

LIQ13

Dec 18, 2022

Liquidators' statement of receipts and payments to Sep 24, 2022

8 pages

LIQ03

Jan 05, 2022

Liquidators' statement of receipts and payments to Sep 24, 2021

8 pages

LIQ03

Dec 02, 2021

Registered office address changed from Pall Mall Works 17-19 Cockspur Street London SW1Y 5BL to C/O Emma Cray One Chamberlain Square, Pricewaterhousecoopers Llp Birmingham B3 3AX on Dec 02, 2021

1 pages

AD01

Sep 06, 2021

Director's details changed for Mr Sandip Mahajan on Aug 23, 2021

2 pages

CH01

Oct 16, 2020

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Sep 25, 2020	LRESSP

Oct 16, 2020

Appointment of a voluntary liquidator

3 pages

600

Oct 16, 2020

Declaration of solvency

5 pages

LIQ01

Oct 14, 2020

Satisfaction of charge 000543800004 in full

1 pages

MR04

Sep 23, 2020

All of the property or undertaking has been released and no longer forms part of charge 000543800004

1 pages

MR05

Jan 06, 2020

Registered office address changed from 5th Floor Festival House Jessop Avenue Cheltenham Gloucestershire GL50 3SH to Pall Mall Works 17-19 Cockspur Street London SW1Y 5BL on Jan 06, 2020

2 pages

AD01

Nov 14, 2019

Termination of appointment of Andre Muller as a director on Nov 14, 2019

1 pages

TM01

Nov 14, 2019

Appointment of Mr Sandip Mahajan as a director on Nov 14, 2019

2 pages

AP01

Sep 27, 2019

Current accounting period shortened from Sep 27, 2018 to Sep 26, 2018

1 pages

AA01

Sep 04, 2019

Satisfaction of charge 2 in full

4 pages

MR04

Sep 04, 2019

Satisfaction of charge 3 in full

4 pages

MR04

Aug 15, 2019

Registration of charge 000543800004, created on Aug 12, 2019

60 pages

MR01

Jun 28, 2019

Previous accounting period shortened from Sep 28, 2018 to Sep 27, 2018

1 pages

AA01

Jun 20, 2019

Confirmation statement made on Jun 08, 2019 with updates

5 pages

CS01

Apr 29, 2019

Second filing for the notification of Steinhoff International Holdings N.V. as a person with significant control

7 pages

RP04PSC02

Apr 17, 2019

Compulsory strike-off action has been discontinued

1 pages

DISS40

Apr 16, 2019

Full accounts made up to Sep 30, 2017

24 pages

Feb 26, 2019

First Gazette notice for compulsory strike-off

1 pages

GAZ1

Dec 21, 2018

legacy

5 pages

RP04CS01

View All Filings

Who are the officers of RETAIL INTERESTS LTD?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
MAHAJAN, Sandip One Chamberlain Square, Pricewaterhousecoopers Llp B3 3AX Birmingham C/O Emma Cray England	Nov 14, 2019		Director	One Chamberlain Square, Pricewaterhousecoopers Llp B3 3AX Birmingham C/O Emma Cray England	United Kingdom	British	1974-8	Director	254690710004
ASHCROFT, Mark Windle Ashes Farm Rainford Road WA11 7QE St Helens Merseyside	Dec 03, 2007	May 13, 2009	Secretary	Windle Ashes Farm Rainford Road WA11 7QE St Helens Merseyside		British		Lawyer	113691350001
HOUGHTON, David James 1 The Tudors Kennford EX6 7TX Exeter Devon	Aug 18, 2006	Dec 03, 2007	Secretary	1 The Tudors Kennford EX6 7TX Exeter Devon		British		Accountant	114909400001
RICHARDSON, Louise Joanna Sparrows Over Stowey TA5 1HA Bridgwater Somerset	Nov 11, 1993	Oct 07, 1996	Secretary	Sparrows Over Stowey TA5 1HA Bridgwater Somerset		British		Chartered Accountant	16041930001
SHIPMAN, Sara 17 Horseguards EX4 4UU Exeter Devon	Oct 07, 1996	Oct 30, 2003	Secretary	17 Horseguards EX4 4UU Exeter Devon		British			49909630005
SHORT, Kirste Jane 23 Church Road Trull TA3 7JZ Taunton Somerset	Oct 30, 2003	Aug 18, 2006	Secretary	23 Church Road Trull TA3 7JZ Taunton Somerset		British			93911870002
STOCKS, David Page Holbear Forton Road TA20 2HS Chard Somerset		Sep 30, 1993	Secretary	Holbear Forton Road TA20 2HS Chard Somerset		British			14221290001
BUSSAS, Hans-Ulrich Carl Reinhold Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	Dec 03, 2015	Jan 30, 2018	Director	Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	Germany	German	1955-8	Lawyer	203247200001
DIEPERINK, Philip Jean The Coach House Trewsbury, Coates GL7 6NY Cirencester Gloucestershire	Dec 03, 2007	May 12, 2009	Director	The Coach House Trewsbury, Coates GL7 6NY Cirencester Gloucestershire		Dutch	1956-4	Finance Director	126304960001
GROBLER, Stephanus Johannes Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	May 12, 2009	Feb 06, 2018	Director	Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	South Africa	South African	1959-9	Director	80265530008
MARKE, Richard Charles Station Mills TA21 8NN Wellington Somerset		Nov 01, 1993	Director	Station Mills TA21 8NN Wellington Somerset		British	1947-11	Director	37169280001
MULLER, Andre Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	Feb 05, 2018	Nov 14, 2019	Director	Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	United Kingdom	South African	1979-3	Group Financial Controller	243559060001
PLATT, Ralph Tetton Gate Kingston St Mary TA2 8JD Taunton Somerset		Sep 30, 1993	Director	Tetton Gate Kingston St Mary TA2 8JD Taunton Somerset		British	1929-11	Managing Director	4017370001
SCHMIDT, Siegmar Theodor Steinhoff Uk Business Park Northway Lane GL20 8GY Ashchurch, Tewkesbury Gloucestershire	May 12, 2009	Nov 15, 2011	Director	Steinhoff Uk Business Park Northway Lane GL20 8GY Ashchurch, Tewkesbury Gloucestershire		German	1959-4	Director	138443670001
SCHREIBER, Dirk Bernd Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	Nov 15, 2011	Dec 03, 2015	Director	Jessop Avenue GL50 3SH Cheltenham 5th Floor Festival House Gloucestershire	Germany	German	1971-7	Accountant	164840530002
SHAW, David Raymond 2 Jubilee Gardens SN16 0AB Malmesbury Wiltshire	Apr 21, 1995	Dec 03, 2007	Director	2 Jubilee Gardens SN16 0AB Malmesbury Wiltshire		British	1952-7	Director	41295880004
TOPPING, Ian Michael Wellington House Wellington Square GL50 4JZ Cheltenham Gloucestershire	Sep 01, 1993	May 12, 2009	Director	Wellington House Wellington Square GL50 4JZ Cheltenham Gloucestershire	England	English	1960-2	Director	125633810001
RELYON GROUP PLC PO BOX 1 Station Mills TA21 8NN Wellington Somerset		Sep 07, 1998	Director	PO BOX 1 Station Mills TA21 8NN Wellington Somerset					40752240001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of RETAIL INTERESTS LTD?

Persons with significant controls

Name

Notified On

Address

Ceased

Steinhoff International Holdings N.V.

Apr 06, 2016

Herengracht

1017 Ca Amsterdam

466

Netherlands

Legal Form	Comapny Limited By Shares
Country Registered	Netherlands
Legal Authority	Dutch Civil Code
Place Registered	Netherlands
Registration Number	63570173

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does RETAIL INTERESTS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 12, 2019 Delivered On Aug 15, 2019	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lucid Trustee Services Limited
	Transactions Aug 15, 2019Registration of a charge (MR01) Sep 23, 2020All of the property or undertaking has been released and no longer forms part of the charge (MR05) Oct 14, 2020Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 02, 2010 Delivered On Jun 10, 2010	Satisfied	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.
	Persons Entitled Industrial Property Investment Fund
	Transactions Jun 10, 2010Registration of a charge (MG01) Sep 04, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 10, 2006 Delivered On Mar 15, 2006	Satisfied	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.
	Persons Entitled Industrial Property Investment Fund (Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) Limited
	Transactions Mar 15, 2006Registration of a charge (395) Sep 04, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 05, 2001 Delivered On Dec 18, 2001	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 18, 2001Registration of a charge (395) Dec 19, 2009Statement of satisfaction of a charge in full or part (MG02)

View Detailed Information on Charges

Does RETAIL INTERESTS LTD have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Sep 25, 2020	Commencement of winding up
Jun 08, 2023	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Steven Sherry 1 Chamberlain Square B3 3AX Birmingham	practitioner	1 Chamberlain Square B3 3AX Birmingham	Sep 25, 2020
Emma Cray Pricewaterhousecoopers Llp One Chamberlain Square B3 3AX Birmingham	practitioner	Pricewaterhousecoopers Llp One Chamberlain Square B3 3AX Birmingham	Sep 25, 2020

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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