BERISFORD TREASURY LIMITED

Overview

Company Name	BERISFORD TREASURY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01855793
Jurisdiction	England/Wales
Date of Creation	Oct 16, 1984
Date of Cessation	Jan 08, 2013

Summary

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

What is the purpose of BERISFORD TREASURY LIMITED?

Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is BERISFORD TREASURY LIMITED located?

Registered Office Address	St Ann's Wharf 112 Quayside NE1 3DX Newcastle Upon Tyne
Undeliverable Registered Office Address	No

What were the previous names of BERISFORD TREASURY LIMITED?

Previous Company Names
Company Name	From	Until
BERISFORD PROPERTY CONSTRUCTION LIMITED	Apr 06, 1988	Apr 06, 1988
MANORDREAM LIMITED	Oct 16, 1984	Oct 16, 1984

What are the latest accounts for BERISFORD TREASURY LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2011

What are the latest filings for BERISFORD TREASURY LIMITED?

Filings

Date

Description

Document

Type

Jan 08, 2013

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Sep 25, 2012

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Sep 12, 2012

Application to strike the company off the register

4 pages

DS01

May 09, 2012

Annual return made up to May 01, 2012 with full list of shareholders

8 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	May 09, 2012	Statement of capital on May 09, 2012 Capital: GBP 225,224	SH01

Apr 11, 2012

Accounts for a dormant company made up to Dec 31, 2011

5 pages

Aug 17, 2011

Accounts for a dormant company made up to Dec 31, 2010

5 pages

May 11, 2011

Annual return made up to May 01, 2011 with full list of shareholders

8 pages

AR01

Oct 11, 2010

Appointment of Graham Philip Brisley Veal as a director

3 pages

AP01

Oct 06, 2010

Termination of appointment of Kevin Blades as a director

1 pages

TM01

Sep 28, 2010

Accounts for a dormant company made up to Dec 31, 2009

5 pages

May 06, 2010

Annual return made up to May 01, 2010 with full list of shareholders

7 pages

AR01

Oct 21, 2009

Accounts for a dormant company made up to Dec 31, 2008

6 pages

Oct 16, 2009

Termination of appointment of Thomas Doerr as a director

1 pages

TM01

Oct 12, 2009

Appointment of Adrian David Gray as a director

3 pages

AP01

May 08, 2009

legacy

1 pages

287

May 06, 2009

legacy

5 pages

363a

May 06, 2009

legacy

1 pages

353

May 05, 2009

legacy

1 pages

288c

Apr 24, 2009

legacy

3 pages

288a

Mar 30, 2009

legacy

1 pages

288a

Mar 27, 2009

legacy

1 pages

288b

Feb 26, 2009

legacy

1 pages

288a

Feb 26, 2009

legacy

1 pages

288b

Feb 26, 2009

legacy

1 pages

288b

Feb 25, 2009

legacy

3 pages

288a

View All Filings

Who are the officers of BERISFORD TREASURY LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
PRIMA SECRETARY LIMITED St Ann's Wharf 112 Quayside NE1 3DX Newcastle Upon Tyne	Mar 20, 2009		Secretary	St Ann's Wharf 112 Quayside NE1 3DX Newcastle Upon Tyne				94529700001
GRAY, Adrian David Quayside NE1 3DX Newcastle Upon Tyne St Ann's Wharf 112	Oct 01, 2009		Director	Quayside NE1 3DX Newcastle Upon Tyne St Ann's Wharf 112	United Kingdom	British	1962-11	146072380001
JONES, Maurice Delon 1650 Westbury Court Manitowoc Wisconsin 54220 Usa	Jan 30, 2009		Director	1650 Westbury Court Manitowoc Wisconsin 54220 Usa	Usa	American	1959-12	134328700001
KACHMER, Michael James Marywood Trail 60187 Wheaton 14 Illinois United States	Jan 30, 2009		Director	Marywood Trail 60187 Wheaton 14 Illinois United States	United States	American	1958-3	136570610001
VEAL, Graham Philip Brisley 112 Quayside NE1 3DX Newcastle Upon Tyne St Anns Wharf United Kingdom	Sep 30, 2010		Director	112 Quayside NE1 3DX Newcastle Upon Tyne St Anns Wharf United Kingdom	England	British	1958-1	43215170003
BURROWES, Rosemary Anne 108c Bramley Road Oakwood N14 4HT London	Oct 12, 1998	Jan 22, 2001	Secretary	108c Bramley Road Oakwood N14 4HT London		British		49687740001
CAHILL, Niamh 1 Walton House N7 7PD London	Jun 28, 1991	Jun 30, 1992	Secretary	1 Walton House N7 7PD London		British		12415660001
HOOPER, David Ross Long Mynd Burchetts Green Lane Burchetts Green SL6 3QW Maidenhead Berkshire	Jun 30, 1992	Oct 12, 1998	Secretary	Long Mynd Burchetts Green Lane Burchetts Green SL6 3QW Maidenhead Berkshire		British		17023730001
SYMS, Rhonda Sneddon 2 Swallow Rise Knaphill GU21 2LG Woking Surrey	Jan 22, 2001	Mar 20, 2009	Secretary	2 Swallow Rise Knaphill GU21 2LG Woking Surrey		British		16978550002
BLADES, Kevin Nicholas Hatch Farm Bossingham Road CT4 6AQ Stelling Minnis Kent	Jan 30, 2009	Sep 30, 2010	Director	Hatch Farm Bossingham Road CT4 6AQ Stelling Minnis Kent	England	British	1957-7	79449700002
CUTHBERTSON, George Brian 39 The Gardens WD1 3DN Watford Hertfordshire	Jun 30, 1993	Jun 12, 2000	Director	39 The Gardens WD1 3DN Watford Hertfordshire	United Kingdom	British	1954-2	6996370001
DOERR, Thomas Hillborow Road KT10 9UD Esher Newleigh House Surrey	Jan 30, 2009	Oct 01, 2009	Director	Hillborow Road KT10 9UD Esher Newleigh House Surrey		United States	1975-2	134081280001
GORDON, Alastair Neil 64 Castelnau SW13 9EX London	Apr 22, 1992	Jul 21, 1994	Director	64 Castelnau SW13 9EX London	England	British	1951-2	61620710001
HOOPER, David Ross Mill Road SL7 1UA Marlow 6 Millbank Buckinghamshire	Apr 21, 2008	Jan 30, 2009	Director	Mill Road SL7 1UA Marlow 6 Millbank Buckinghamshire		British	1948-5	17023730002
LEES, David William Rodmell Grange Mill Lane Rodmell BN7 3HS Lewes East Sussex		Nov 19, 1992	Director	Rodmell Grange Mill Lane Rodmell BN7 3HS Lewes East Sussex		British	1931-12	6191760001
NOBLE, Andrew Villiers 386 Malden Road KT4 7NJ Worcester Park Surrey		Jun 30, 1993	Director	386 Malden Road KT4 7NJ Worcester Park Surrey		British	1947-11	64593020001
O'CONNOR, Patrick Finbarr 66 Cumberland Mills Square Saunders Ness Road E14 3BJ Isle Of Dogs London	Apr 22, 1992	Apr 30, 1996	Nominee Director	66 Cumberland Mills Square Saunders Ness Road E14 3BJ Isle Of Dogs London		British/Irish	1943-6	900010100001
WIMMS, Richard Alan 14 Sopwell Lane AL1 1RR St Albans Hertfordshire	Jul 31, 1991	Apr 01, 1992	Director	14 Sopwell Lane AL1 1RR St Albans Hertfordshire		British	1956-12	14029320001
BERISFORD (OVERSEAS) LIMITED The Place 175 High Holborn WC1V 7AA London	Jul 21, 1994	Apr 21, 2008	Director	The Place 175 High Holborn WC1V 7AA London				75310650003
S & W BERISFORD LIMITED The Place 175 High Holborn WC1V 7AA London	Jul 21, 1994	Jan 30, 2009	Director	The Place 175 High Holborn WC1V 7AA London				75310610006

View Detailed Information on Officers and People with Significant Control

Does BERISFORD TREASURY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of amendment	Created On Sep 30, 1991 Delivered On Oct 16, 1991	Satisfied	Amount secured For amending and supplemental to a second banking debenture dated 26/9/90
	Short particulars See 395 for details.. 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 Oct 16, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to national westminster bank PLC (the "second security agent") and the banks (as defined) or any of them under the terms of I) the indebtedness agreements and ii) the coffee refinancing agreement and all monies due from berisford international PLC under the subordinated guarantee
	Short particulars Please see 395 for full details.. 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 National Westminstr Bank PLC(The "Second Security Agent")
	Transactions Oct 09, 1990Registration of a charge Jan 30, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obbgor (as defined) to natural westminster bank PLC (the "security agent") and the banks (as defined) or any of them under the terms of each of the indebtedness agreements to which such obligon is a party
	Short particulars Please see 395 for full details.. 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 National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On May 06, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become die from the company and/or all or any of the other companies named therein to the chargee under the terms of a supplemental agreement dated 6 may 87 and this charge
	Short particulars All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282.
	Persons Entitled A P Bank Limited
	Transactions May 15, 1987Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Inst legal charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from th e company and/or all or any of the other companies named therein to a p bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Short particulars The f/hold property k/as and being 51 eastcheap londn EC3 t/n ln 120282 first floating charge over the indertaking and assets whatsoever and wheresoever both present and future.
	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to a p bank limited for itself and as agent for the banks pursuent to the loan and letter of credit facility dated 2ND may 1986 and this charge

	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any or the other companies named therein to ap bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Short particulars The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security.
	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 12, 1985 Delivered On Sep 28, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the pricipal charge dated 9TH april 1985, the principal and further facility letter dated 2ND april 1985 and 16TH august 1985 and this charge.
	Short particulars F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15.
	Persons Entitled A.P. Bank Limited
	Transactions Sep 28, 1985Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 25, 1985 Delivered On Apr 25, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chrgee under the terms of a facility letter dated 2 april 1985
	Short particulars F/Hold 51 east cheap london EC3. Title no. Ln 120282.
	Persons Entitled A.P. Bank Limited
	Transactions Apr 25, 1985Registration of a charge Apr 22, 1995Statement 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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