co
Corporate
Observer
Homepage
Data
Great Britain
Company
FARRINGDON SECURITIES LIMITED

FARRINGDON SECURITIES LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Annual Return
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameFARRINGDON SECURITIES LIMITED
    Company StatusReceiver Action
    Legal FormPrivate limited company
    Company Number 01611894
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of FARRINGDON SECURITIES LIMITED?

    • Development of building projects (41100) / Construction

    Where is FARRINGDON SECURITIES LIMITED located?

    Registered Office Address
    LMK LAW SOLICITORS
    26 Church Road
    HA7 4AW Stanmore
    Middlesex
    Undeliverable Registered Office AddressNo

    What were the previous names of FARRINGDON SECURITIES LIMITED?

    Previous Company Names
    Company NameFromUntil
    OPALREAP LIMITEDFeb 05, 1982Feb 05, 1982

    What are the latest accounts for FARRINGDON SECURITIES LIMITED?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnMar 30, 2014
    Next Accounts Due OnDec 30, 2014
    Last Accounts
    Last Accounts Made Up ToMar 30, 2013

    What is the status of the latest confirmation statement for FARRINGDON SECURITIES LIMITED?

    OverdueYes
    Last Confirmation Statement Made Up ToJul 03, 2016
    Next Confirmation Statement DueJul 17, 2016
    OverdueYes

    What is the status of the latest annual return for FARRINGDON SECURITIES LIMITED?

    Annual Return
    Last Annual Return
    OverdueYes

    What are the latest filings for FARRINGDON SECURITIES LIMITED?

    Filings
    DateDescriptionDocumentType

    Registered office address changed from Crown House 108 Aldersgate Street London EC1A 4JQ to 26 Church Road Stanmore Middlesex HA7 4AW on Jun 30, 2015

    		2 pagesAD01

    Receiver's abstract of receipts and payments to Feb 27, 2014

    		2 pages3.6

    Notice of ceasing to act as receiver or manager

    		4 pagesRM02

    Notice of ceasing to act as receiver or manager

    		4 pagesRM02

    Termination of appointment of Lal Tikamdas Lalwani as a director on Jan 29, 2015

    		1 pagesTM01

    Termination of appointment of Lal Tikamdas Lalwani as a secretary on Jan 29, 2015

    		1 pagesTM02

    Appointment of receiver or manager

    		4 pagesRM01

    Appointment of receiver or manager

    		4 pagesRM01

    Appointment of receiver or manager

    		4 pagesRM01

    Accounts for a small company made up to Mar 30, 2013

    		9 pagesAA

    Annual return made up to Jul 03, 2013 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalJul 12, 2013

    Statement of capital on Jul 12, 2013

    • Capital: GBP 2,000,000
    		SH01

    Accounts for a small company made up to Mar 30, 2012

    		9 pagesAA

    Annual return made up to Jul 03, 2012 with full list of shareholders

    		6 pagesAR01

    Accounts for a small company made up to Mar 30, 2011

    		8 pagesAA

    Termination of appointment of Kurush Anklesaria as a director

    		1 pagesTM01

    legacy

    		3 pagesMG02

    legacy

    		3 pagesMG02

    legacy

    		3 pagesMG02

    legacy

    		3 pagesMG02

    Annual return made up to Jul 03, 2011 with full list of shareholders

    		7 pagesAR01

    Accounts for a small company made up to Mar 30, 2010

    		8 pagesAA

    Annual return made up to Jul 03, 2010 with full list of shareholders

    		7 pagesAR01

    Register(s) moved to registered inspection location

    		1 pagesAD03

    Register(s) moved to registered inspection location

    		1 pagesAD03

    Register(s) moved to registered inspection location

    		1 pagesAD03
    View All Filings

    Who are the officers of FARRINGDON SECURITIES LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    MIRCHANDANI, Sushil Bhagwan
    51 Queens Grove
    St Johns Wood
    NW8 6EN London
    		Director
    51 Queens Grove
    St Johns Wood
    NW8 6EN London
    		United KingdomIndianBusinessman68195540001
    LALWANI, Lal Tikamdas
    25 Hornby Close
    Off Fellows Road
    NW3 3JL London
    		Secretary
    25 Hornby Close
    Off Fellows Road
    NW3 3JL London
    		IndianCompany Secretary6821620001
    WATSON, Elisabeth
    11 East View
    Hadley Green
    EN5 5TL Barnet
    Hertfordshire
    		Secretary
    11 East View
    Hadley Green
    EN5 5TL Barnet
    Hertfordshire
    		British6821610004
    ANKLESARIA, Kurush Rustom
    128 Cherwell Grove
    RM15 6AH South Ockendon
    Essex
    		Director
    128 Cherwell Grove
    RM15 6AH South Ockendon
    Essex
    		BritishFinancial Controller61468150002
    LALWANI, Lal Tikamdas
    25 Hornby Close
    Off Fellows Road
    NW3 3JL London
    		Director
    25 Hornby Close
    Off Fellows Road
    NW3 3JL London
    		United KingdomIndianMerchant6821620001
    MIRCHANDANI, Soniya Bhagwan
    44 London House
    7-9 Avenue Road
    NW8 7PX London
    		Director
    44 London House
    7-9 Avenue Road
    NW8 7PX London
    		BritishBusinesswoman38908710004
    MIRCHANDANI, Vickram Bhagwan
    81 Avenue Road
    St John's Wood
    NW8 6JD London
    		Director
    81 Avenue Road
    St John's Wood
    NW8 6JD London
    		United KingdomBritishBusinessman101017350001
    View Detailed Information on Officers and People with Significant Control

    Does FARRINGDON SECURITIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Dec 12, 2005
    Delivered On Dec 22, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/a 104/106 hagley road birmingham in the district of birmingham and county of west midlands t/n WM420823. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Dec 22, 2005Registration of a charge (395)
    • 2Mar 19, 2014Appointment of a receiver or manager (RM01)
    • 2May 29, 2015Notice of ceasing to act as a receiver or manager (RM02)
    • 2May 29, 2015Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
    Legal charge
    Created On Sep 15, 2005
    Delivered On Sep 23, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h land k/a 104/106 hagley road birmingham t/no WM448716. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 23, 2005Registration of a charge (395)
    Principal charge over rents
    Created On May 16, 2005
    Delivered On May 26, 2005
    		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
    All rents now or hereafter to become owing to it in respect of the property k/a 104/106 hagley road, edgbaston, birmingham;. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On May 16, 2005
    Delivered On May 26, 2005
    		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
    First floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future;. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of set-off
    Created On May 16, 2005
    Delivered On May 26, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of continuing security the monies now or hereafter to be standing to the credit of any account held with the chargee.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 16, 2005
    Delivered On May 26, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 104 and 106 hagley road edgbaston t/n WM420823 and secondly l/h property ground floor and basement levels at 104/106 hagley road edgbaston t/n WM448716 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all movable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Oct 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 05, 2004
    Delivered On Mar 16, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold land being 104 & 106 hagley road edgbaston birmingham t/n WM420823 & t/n WM448716 by way of fixed charge all plant machinery implements utensils furnniture and equipment now or from time to time at the property and by way of fixed charge the goodwill of any business carried on by the company at the property.
    Persons Entitled
    • Investec Bank (UK) LTD
    Transactions
    • Mar 16, 2004Registration of a charge (395)
    • Aug 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal charge
    Created On May 01, 2003
    Delivered On May 07, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings at the south-east side of dunstable (also k/a 49 high street north and units 3-7 queensway parade dunstable) bedfordshire t/no: BD112785. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • May 07, 2003Registration of a charge (395)
    • 1Mar 05, 2014Appointment of a receiver or manager (RM01)
      • Case Number 1
    Supplemental legal charge
    Created On Sep 18, 2000
    Delivered On Sep 21, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the finance documents or otherwise
    Short particulars
    The property k/a part ground floor and basement of the l/h property at 104 and 106 hagley road birmingham t/n WD4877716 together with all rights in all buildings,structures, erections, fixtures and fittings and any proceeds of sale. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 21, 2000Registration of a charge (395)
    Debenture
    Created On May 21, 1999
    Delivered On Jun 07, 1999
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) or otherwise
    Short particulars
    L/H unit B3 portway industrial estate andover hampshire 104 and 106 hagley road birmingham and 104 rushey green and 31, 33 and 35 morena street catford london t/nos: HP429258 WM420823 LN247650 and SGL49485 (including trade fixtures). 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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jun 07, 1999Registration of a charge (395)
    • 3Mar 19, 2014Appointment of a receiver or manager (RM01)
      • Case Number 3
    Debenture
    Created On Jun 07, 1996
    Delivered On Jun 13, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the loan agrement and the security documents as defined in the debenture
    Short particulars
    L/H land and buildings k/a unit 15 (formly unit B3), portway industrial estate, andover, hampshire t/n hp 429258. l/h land and buildings known as 104-106 hagley road, birmingham, west midlands t/n wm 4208Z3. F/h land and buildings k/a 104-106 rushey green and 31,33 and 35 norena street, catford, london SE6 t/n sgl 49485 and ln 247650 and all other properties as defined in the schedule attached to the form M395 .. 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.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Jun 13, 1996Registration of a charge (395)
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Rental income deed
    Created On Nov 12, 1991
    Delivered On Dec 02, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security documents
    Short particulars
    All monies representing rental income (as defined in the deed) from time to time standing in the account (as defined) & referred to as cash (for full details refer to doc 395 ref M23).
    Persons Entitled
    • Credit Suisse
    Transactions
    • Dec 02, 1991Registration of a charge (395)
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 01, 1990
    Delivered On Oct 11, 1990
    		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
    • Credit Suisse.
    Transactions
    • Oct 11, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Rental income deed.
    Created On Oct 01, 1990
    Delivered On Oct 11, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.
    Short particulars
    All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).
    Persons Entitled
    • Credit Suisse.
    Transactions
    • Oct 11, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Rental income deed.
    Created On Oct 01, 1990
    Delivered On Oct 11, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.
    Short particulars
    All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).
    Persons Entitled
    • Credit Suisse.
    Transactions
    • Oct 11, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Rental income deed.
    Created On Oct 01, 1990
    Delivered On Oct 11, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the security documents as defined in the deed.
    Short particulars
    All rental income (monies) standing in the a/C. (For full details refer no doc 395 ref M390C).
    Persons Entitled
    • Credit Suisse.
    Transactions
    • Oct 11, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balance
    Created On Apr 06, 1990
    Delivered On Apr 12, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £316,000 & all other sums standing to the credit of the depositor on any account with the bank in any currency & interest.
    Persons Entitled
    • Credit Suisse
    Transactions
    • Apr 12, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 04, 1990
    Delivered On Jan 18, 1990
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage 104 and 106 hagley road edgbaston birmingham west midlands title numbers WM420823 and/or the proceeds of the sale thereof.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Credit Suisse
    Transactions
    • Jan 18, 1990Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 21, 1989
    Delivered On Jan 06, 1990
    		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
    • Credit Suisse
    Transactions
    • Jan 06, 1990Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Sep 14, 1989
    Delivered On Sep 19, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hartley house, long drive, south ruislip (title number ngl 525545).
    Persons Entitled
    • Credit Suisse.
    Transactions
    • Sep 19, 1989Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 19, 1989
    Delivered On May 23, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & premises 19, market street & 20, pocklington's walk, leicester & land & buildings to north east side of pocklington's walk, leicester & land on the west side of market street, leicester.
    Persons Entitled
    • Credit Suisse.
    Transactions
    • May 23, 1989Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 01, 1987
    Delivered On May 11, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a - plot 15, (formerly k/a unit B3) west portway industrial estate andover, hampshire.
    Persons Entitled
    • Credit Suisse.
    Transactions
    • May 11, 1987Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 01, 1987
    Delivered On May 11, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a - 10/16 rathbone st, london W1. T-nos:- 143111, 88312, 41627.
    Persons Entitled
    • Credit Suisse.
    Transactions
    • May 11, 1987Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of charge of rental income.
    Created On Feb 27, 1986
    Delivered On Mar 07, 1986
    		Satisfied
    Amount secured
    For further securing all monies due or to become due from the company to the chargee on any account whatsoever pursuant to a loan agreement 7.10.82 and a mortgage dated 9.10.84.
    Short particulars
    All monies representing rental income standing in an account in the name of the borrower.
    Persons Entitled
    • Johnson Matthey Bankers Limited
    Transactions
    • Mar 07, 1986Registration of a charge
    • Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 09, 1984
    Delivered On Oct 11, 1984
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot B3 west portway industrial estate, andover hants.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Johnson Matthey Bankers Limited
    Transactions
    • Oct 11, 1984Registration of a charge
    • May 26, 1999Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does FARRINGDON SECURITIES LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1Receiver/Manager appointed
    NameRoleAddressAppointed OnCeased On
    Richard Anthony Moore Haines
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    Andrew Vaughan
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    2Receiver/Manager appointed
    NameRoleAddressAppointed OnCeased On
    Richard Anthony Moore Haines
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    Andrew Vaughan
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    3Receiver/Manager appointed
    NameRoleAddressAppointed OnCeased On
    Andrew Vaughan
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    Richard Anthony Moore Haines
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    		receiver manager
    2 Southwark Street
    London Bridge
    SE1 1TQ London
    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.
    • license: CC0