THAMES RICO LIMITED

Overview

Company Name	THAMES RICO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01027878
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1971
Date of Cessation	Aug 27, 2019

Summary

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

What is the purpose of THAMES RICO LIMITED?

Other letting and operating of own or leased real estate (68209) / Real estate activities

Where is THAMES RICO LIMITED located?

Registered Office Address	Gladstone Place 36-38 Upper Marlborough Road AL1 3UU St Albans Hertfordshire United Kingdom
Undeliverable Registered Office Address	No

What are the latest accounts for THAMES RICO LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2017

What are the latest filings for THAMES RICO LIMITED?

Filings

Date

Description

Document

Type

Aug 27, 2019

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Jun 11, 2019

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Jun 03, 2019

Application to strike the company off the register

3 pages

DS01

Dec 31, 2018

Confirmation statement made on Dec 31, 2018 with updates

4 pages

CS01

Dec 11, 2018

Director's details changed for Mr William Bahlsen Bannister on Dec 06, 2018

2 pages

CH01

Dec 06, 2018

Director's details changed for Mr William Bahlsen Bannister on Dec 06, 2018

2 pages

CH01

Jul 10, 2018

Registered office address changed from Building 2 Abbey View Everard Close St Albans Hertfordshire AL1 2QU United Kingdom to Gladstone Place 36-38 Upper Marlborough Road St Albans Hertfordshire AL1 3UU on Jul 10, 2018

1 pages

AD01

Jul 09, 2018

Change of details for Leopard Pel Limited as a person with significant control on Jul 02, 2018

2 pages

PSC05

Jun 27, 2018

Audit exemption subsidiary accounts made up to Dec 31, 2017

14 pages

Jun 27, 2018

legacy

52 pages

PARENT_ACC

Jun 27, 2018

legacy

3 pages

GUARANTEE2

Jun 27, 2018

legacy

1 pages

AGREEMENT2

Jan 03, 2018

Confirmation statement made on Dec 31, 2017 with updates

5 pages

CS01

Nov 24, 2017

legacy

3 pages

SH20

Nov 24, 2017

Statement of capital on Nov 24, 2017

Capital: GBP 1

3 pages

SH19

Nov 24, 2017

legacy

3 pages

CAP-SS

Nov 24, 2017

Resolutions

Resolutions

2 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolution of reduction in issued share capital	RES06

Aug 15, 2017

Total exemption full accounts made up to Dec 31, 2016

13 pages

Jun 23, 2017

Registration of charge 010278780007, created on Jun 19, 2017

116 pages

MR01

Jan 05, 2017

Confirmation statement made on Dec 31, 2016 with updates

7 pages

CS01

Dec 23, 2016

Registration of charge 010278780006, created on Dec 22, 2016

101 pages

MR01

Nov 16, 2016

Registration of charge 010278780005, created on Nov 07, 2016

98 pages

MR01

Oct 02, 2016

Total exemption small company accounts made up to Dec 31, 2015

14 pages

Jul 01, 2016

Registered office address changed from 1 Park Row Leeds LS1 5AB United Kingdom to Building 2 Abbey View Everard Close St Albans Hertfordshire AL1 2QU on Jul 01, 2016

1 pages

AD01

Jul 01, 2016

Register inspection address has been changed to 1 Park Row Leeds LS1 5AB

1 pages

AD02

View All Filings

Who are the officers of THAMES RICO LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

PINSENT MASONS SECRETARIAL LIMITED

Jun 16, 2016

Secretary

Park Row

LS1 5AB Leeds

United Kingdom

Identification Type	European Economic Area
Registration Number	02318923

76579530001

ALLAN, Timothy Edward Douglas

Oct 29, 2008

Director

Drumburn Farm

FK14 7JW Muckhart

Clackmannanshire

United Kingdom

British

1966-6

108784910001

BANNISTER, William Bahlsen

Oct 29, 2008

Director

36-38 Upper Marlborough Road

AL1 3UU St Albans

Gladstone Place

Hertfordshire

United Kingdom

British

1966-3

54266450004

BIGGART, Thomas Mckenzie

Oct 29, 2008

Director

Hillfoot Road

FK14 7PL By Dollar

Castleton Farm

Clackmannanshire

Scotland

British

1966-8

82724480005

FRENCH, David Michael

Mar 01, 1992

Secretary

Winfield The Warren

East Horsley

KT24 5RH Leatherhead

Surrey

British

54561370001

HUNT, John Richard

Jun 30, 2000

Nov 14, 2000

Secretary

18 Milden Close

Frimley Green

GU16 6PX Camberley

Surrey

British

51398860001

JONES, Stephen John

Nov 14, 2000

Jan 15, 2002

Secretary

1 Larch Close

Speen

RG14 1UY Newbury

Berkshire

British

73291560001

MAGUIRE, John Michael

Jan 15, 2002

Oct 04, 2002

Secretary

3 Lincoln Court

226 Willesden Lane

NW2 5RG London

British

87426850001

PAMELY, Philip

Oct 04, 2002

Oct 29, 2008

Secretary

11 Pages Croft

RG40 2HN Wokingham

Berkshire

British

36775580002

SQUIRES, Michael John

Aug 28, 1997

Jun 30, 2000

Secretary

30 Melford Walk

Nythe

SN3 3RL Swindon

Wiltshire

British

54681230001

WRIGHT, Maureen Catherine

Mar 01, 1992

Aug 28, 1997

Secretary

36 Westfield Avenue

WD2 4ED Watford

Hertfordshire

British

3196840001

BARNES, Robert Bruce

Aug 28, 1997

Mar 05, 1999

Director

19 Lewisham High Street

Lewisham

SE13 5AF London

British

1952-7

38841560002

DAWSON, Allan George

Oct 29, 2008

Mar 15, 2013

Director

Nether Brotherstone House

EH38 5YS Heriot

Scotland

British

1968-4

93178680001

ESDALE, Gerald Paton Risett

Jan 18, 1992

Director

58 Wildwood Road

Hampstead

NW11 6UP London

British

1929-10

1938590001

ESDALE, Patricia Joyce, Dr

Jun 16, 1993

Aug 28, 1997

Director

58 Wildwood Road

Hampstead

NW11 6UP London

England

British

1930-6

3684900001

FALCONER, Ian

Nov 07, 2001

Oct 29, 2008

Director

Cottington House

Cottington Hill

RG26 5UD Hannington

Hampshire

England

British

1957-8

49402550006

FORSYTH, Angus Alpin

Oct 29, 2008

Mar 15, 2013

Director

Waughton House

EH40 3DY East Linton

East Lothian

Scotland

British

1965-12

81456550001

GARRY, Steven Bernard

Oct 29, 2008

Mar 15, 2013

Director

Lawhill

FK14 7PN Dollar

Lawhill House

Clackmannanshire

United Kingdom

Irish

1961-9

132867110001

HOOKHAM, Peter

Oct 29, 2008

Mar 15, 2013

Director

St Ronan's Drive

KY13 8AF Perth & Kinross

St Ronan's

British

1960-4

65880590006

HUNT, John Richard

Aug 28, 1997

Nov 01, 2001

Director

18 Milden Close

Frimley Green

GU16 6PX Camberley

Surrey

British

1953-10

51398860001

LOWE, Peter John Harvey

Jan 22, 1992

Aug 28, 1997

Director

The Old Vicarage

Church Lane Weston

SG4 7DJ Hitchin

Hertfordshire

British

1932-9

32528670001

SLADE, Dominic James Haviland

Mar 05, 1999

Oct 31, 2001

Director

13 Hasker Street

SW3 2LE London

British

1971-4

111640410001

STAGEN, Frank Peter

Jun 16, 1993

Director

14/20 Fifth Avenue

Suite 2705

FOREIGN Seattle

Washington 98101

Usa

American

1934-10

24810900001

WOODS, Dennis Laurence

Nov 01, 2001

Oct 29, 2008

Director

Birch Hall

Church Road

GU20 6BN Windlesham

Surrey

England

English

1953-5

19765000002

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of THAMES RICO LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Leopard Pel Limited

Apr 06, 2016

36-38 Upper Marlborough Road

AL1 3UU St Albans

Gladstone Place

Hertfordshire

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	03391904

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 THAMES RICO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 19, 2017 Delivered On Jun 23, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas, London Branch
	Transactions Jun 23, 2017Registration of a charge (MR01)
A registered charge	Created On Dec 22, 2016 Delivered On Dec 23, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas, London Branch
	Transactions Dec 23, 2016Registration of a charge (MR01)
A registered charge	Created On Nov 07, 2016 Delivered On Nov 16, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas, London Branch
	Transactions Nov 16, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 03, 2015 Delivered On Sep 04, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas London Branch as Security Agent
	Transactions Sep 04, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 12, 2013 Delivered On Jul 23, 2013	Satisfied
	Brief description All the company’s estates or interests in any real property (as defined in the instrument. Evidencing the charge accompanying this form MR01) now or hereafter belonging to. It.. All the company’s rights under any agreement relating to the purchase of any. Freehold or leasehold property.. All the company's rights under any occupational lease, licence or other right of. Occupation.. All its right, title and interest in any intellectual property rights belonging to it or. (To the extent of its interest) in which it has an interest.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
	Transactions Jul 23, 2013Registration of a charge (MR01) Jul 25, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 29, 2008 Delivered On Nov 01, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Nov 01, 2008Registration of a charge (395) Jul 15, 2013Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Aug 28, 1997 Delivered On Sep 09, 1997	Satisfied	Amount secured All monies due or to become due from the obligor (as defined) to the chargee on any account whatsoever including but not limited to the financing documents (as defined)
	Short particulars All f/h and l/h property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery; the benefit of all licences; the goodwill and the uncalled capital; the book debts; the undertaking and all other property and assets.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 09, 1997Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

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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