RUPERT STREET INVESTMENTS LIMITED

Overview

Company Name	RUPERT STREET INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02164530
Jurisdiction	England/Wales
Date of Creation	Sep 15, 1987
Date of Cessation	Jul 21, 2015

Summary

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

What is the purpose of RUPERT STREET INVESTMENTS LIMITED?

(7011) /
(7415) /

Where is RUPERT STREET INVESTMENTS LIMITED located?

Registered Office Address	Po Box 730 20 Farringdon Street EC4A 4PP London
Undeliverable Registered Office Address	No

What were the previous names of RUPERT STREET INVESTMENTS LIMITED?

Previous Company Names
Company Name	From	Until
DELIGHTED (1994) ONE LIMITED	Oct 28, 1994	Oct 28, 1994
POWER TROCADERO LIMITED	Jun 24, 1992	Jun 24, 1992
WALKER POWER CORPORATION LIMITED	Jan 20, 1988	Jan 20, 1988
BRENT WALKER PROPERTY DEVELOPMENTS LIMITED	Nov 12, 1987	Nov 12, 1987
CATERFRONT LIMITED	Sep 15, 1987	Sep 15, 1987

What are the latest accounts for RUPERT STREET INVESTMENTS LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 1990

What is the status of the latest annual return for RUPERT STREET INVESTMENTS LIMITED?

Annual Return

Last Annual Return	Jul 11, 1992

What are the latest filings for RUPERT STREET INVESTMENTS LIMITED?

Filings
Date	Description	Document	Type
Jul 21, 2015	Final Gazette dissolved via compulsory strike-off	1 pages	GAZ2
Apr 07, 2015	First Gazette notice for compulsory strike-off	1 pages	GAZ1
Jul 18, 2014	Notice of ceasing to act as receiver or manager	1 pages	RM02

Jul 18, 2014	Notice of ceasing to act as receiver or manager	1 pages	RM02

Jul 18, 2014	Notice of ceasing to act as receiver or manager	1 pages	RM02

Mar 23, 1998	legacy	1 pages	405(2)
Mar 20, 1998	Receiver's abstract of receipts and payments	2 pages	3.6
Jan 19, 1998	Receiver's abstract of receipts and payments	2 pages	3.6
Jul 31, 1997	Receiver's abstract of receipts and payments	2 pages	3.6
Feb 07, 1997	Receiver's abstract of receipts and payments	pages	3.6
Aug 14, 1996	Receiver's abstract of receipts and payments	2 pages	3.6
Feb 02, 1996	Receiver's abstract of receipts and payments	3 pages	3.6
Aug 15, 1995	Receiver's abstract of receipts and payments	4 pages	3.6
May 19, 1995	Receiver's abstract of receipts and payments	2 pages	3.6
Apr 05, 1995	legacy	2 pages	405(2)
Apr 05, 1995	Receiver's abstract of receipts and payments	4 pages	3.6
Mar 15, 1995	Certificate of change of name Company name changed delighted (1994) one LIMITED\certificate issued on 16/03/95	4 pages	CERTNM
Mar 14, 1995	Receiver's abstract of receipts and payments	4 pages	3.6
Jan 01, 1995	A selection of mortgage documents registered before 1 January 1995	186 pages	PRE95M
Oct 27, 1994	Certificate of change of name Company name changed power trocadero LIMITED\certificate issued on 28/10/94	pages	CERTNM
Oct 27, 1994	Certificate of change of name Company name changed\certificate issued on 27/10/94	2 pages	CERTNM
Aug 25, 1994	Receiver's abstract of receipts and payments	4 pages	3.6
Aug 25, 1994	Receiver's abstract of receipts and payments	pages	3.6
Aug 09, 1994	legacy	4 pages	405(1)

Aug 09, 1994	legacy	pages	405(1)

View All Filings

Who are the officers of RUPERT STREET INVESTMENTS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
DIBBLE, Keith George 8 Newcastle Avenue IG6 3EE Ilford Essex			Secretary	8 Newcastle Avenue IG6 3EE Ilford Essex		British		82410610001
RUSKIN, John Brian 14 St Georges Road N13 4AS London	Jul 14, 1992		Secretary	14 St Georges Road N13 4AS London		British		47549770001
LEONARD, John Anthony 105 The Rise IRISH Mount Merrion County Dublin Ireland			Director	105 The Rise IRISH Mount Merrion County Dublin Ireland	Ireland	Irish	1952-6	15503910001
POWER, Robert Raphael 8 Sorrento Terrace Dalkey County Dublin Ireland			Director	8 Sorrento Terrace Dalkey County Dublin Ireland		Irish	1943-1	10060850001
RUSKIN, John Brian 14 St Georges Road N13 4AS London			Director	14 St Georges Road N13 4AS London		British	1950-12	47549770001
QUINLAN, Timothy Edward 121 Thorpe Bay Gardens Thorpe Bay SS1 3NW Southend On Sea Essex		Mar 16, 1992	Director	121 Thorpe Bay Gardens Thorpe Bay SS1 3NW Southend On Sea Essex	England	British	1935-8	49553030001
WALKER, George Alfred 68 Pallmall SW1Y 5NG London		Sep 26, 1991	Director	68 Pallmall SW1Y 5NG London		British	1929-4	349000001

View Detailed Information on Officers and People with Significant Control

Does RUPERT STREET INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balances	Created On Sep 29, 1993 Delivered On Oct 11, 1993	Outstanding	Amount secured All monies due or to become due from power trocadero holdings limited to the chargee under the terms of the facility letter of even date
	Short particulars £1,790,000 together with interest accrued to be held by the bank on treasury reserve account no. 7803826 and earmarked or designated by reference to the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 11, 1993Registration of a charge (395)
Mortgage	Created On Mar 17, 1992 Delivered On Mar 25, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The site of the premises k/a the trocadero centre and vernon house which is bounded by shaftesbury avenue great windmill street coventry street and rupert street london W1 comprised in the following title numbers: NGL83767; 143699; 347972; and LN120447 (see form 395 for full 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 Lloyds Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395)
Assignment	Created On Mar 17, 1992 Delivered On Mar 25, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right to receive and the full benefit of the aggregate of the gross rents licence fees and other moneys reserved or arising out of all leases etc.. (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395) Aug 02, 1994Appointment of a receiver or manager (405 (1))
Deposit agreement	Created On Mar 17, 1992 Delivered On Mar 25, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights to the repayment of the debt or debts owing to the company in the account(s) with the bank at its treasury division in the name of the bank designated lloyds bank PLC re: island receipts (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395)
Mortgage	Created On Mar 17, 1992 Delivered On Mar 25, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the premises k/a the trocadero centre and vernon house which is bounded by shaftesbury avenue great windmill street coventry street and rupert street london W1 comprised in the following title numbers: NGL83767; 143699; 347972; and LN120447 (see form 395 for full 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 Lloyds Bank PLC
	Transactions Mar 25, 1992Registration of a charge (395) Aug 02, 1994Appointment of a receiver or manager (405 (1)) 3Jul 11, 2014Notice of ceasing to act as a receiver or manager (RM02)
Case Number 3
Legal mortgage	Created On Mar 05, 1991 Delivered On Mar 22, 1991	Outstanding	Amount secured All monies due or to become due from the company and all other companies named therein to the chargee. Under the terms of the mortgage and any other security document (as defined therein)
	Short particulars Part of the basement area beneath great windmill street, london W1 (see form 395 full details).
	Persons Entitled The Sanwa Bank, Limitedas Security Agent
	Transactions Mar 22, 1991Registration of a charge
Sub-mortgage	Created On Dec 07, 1990 Delivered On Dec 11, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The mortgage dated 4/12/90 securing a mortgage debt upon f/h 41/43 wardar street london W1 title no. Ngl 83768 the benefit of a deed of priorities dated 4 december 1990 (see form 395 for further details).
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 11, 1990Registration of a charge
Debenture	Created On Apr 18, 1990 Delivered On Apr 19, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over the undertaking and all property and assets present and future.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 19, 1990Registration of a charge Aug 02, 1994Appointment of a receiver or manager (405 (1)) 1Jul 11, 2014Notice of ceasing to act as a receiver or manager (RM02)
Case Number 1
Mortgage	Created On Apr 18, 1990 Delivered On Apr 19, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property k/a or being the island site at shaffesbury avenue, rupert street, coventry street and wardour street, london W1. By way of assignment the goodwill of the business. (See form 395 for full details of property charged).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 19, 1990Registration of a charge Aug 02, 1994Appointment of a receiver or manager (405 (1)) Mar 18, 1998Notice of ceasing to act as a receiver or manager (405 (2)) 2Jul 11, 2014Notice of ceasing to act as a receiver or manager (RM02)
Case Number 2
Debenture	Created On Apr 09, 1990 Delivered On Apr 26, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee and walker power corporation (cinema) limited, walker power corporation (offices) limited and walker power corporation holdings limited as defined in the deficiency guarantee of even date or any of the security documents and under the terms of the charge
	Short particulars (See form 395 for further details of property charged). 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 Pils Trocadero Limited
	Transactions Apr 26, 1990Registration of a charge
Cash collateral security	Created On Apr 09, 1990 Delivered On Apr 25, 1990	Outstanding	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 deficiency guarantee dated 9TH april 1990 and other documents (as defined)
	Short particulars First fixed charge all monies now or at any time hereafter standing to the credit of a deposit account with the bank.(savings account no. 105997). (see form 395. rec M261 for full details).
	Persons Entitled The Sanwa Bank(To Whom All Rights of the Beneficiary Have Been Assigned).
	Transactions Apr 25, 1990Registration of a charge Jan 14, 1993Appointment of a receiver or manager (405 (1)) Apr 03, 1995Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 5
Performance bond charge.	Created On Apr 09, 1990 Delivered On Apr 25, 1990	Outstanding	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 deficiency guarantee dated 9TH april 1990 and other documents (as defined)
	Short particulars All the right title of the company in and to three performance bonds. (See form 395. rec M264 for full details).
	Persons Entitled The Sanwa Bank(To Whom All Rights of the Beneficiary Have Been Assigned).
	Transactions Apr 25, 1990Registration of a charge
Debenture	Created On Dec 29, 1989 Delivered On Jan 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for itself and the banks (as defined) under the terms of a facility letter dated 27TH july 1988.
	Short particulars By way of first specific charge the debt constituted by the balance standing to the credit of the deposit account by way of first floating charge, all the specifically charged assets (as defined in the charge). (See form 395 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Jan 16, 1990Registration of a charge
Cap agreement security	Created On Dec 29, 1989 Delivered On Jan 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents
	Short particulars All monies received by the borrower pursuant to a cap agreement which provides for certain payments to be paid in respect of an amount equal to sterling pounds 170,000,000 being the term loan advance under the facility agreement so that the interest payable on that advance is capped (see form 395 for full details.
	Persons Entitled The Sanwa Bank, Limited
	Transactions Jan 12, 1990Registration of a charge
Cash collateral security	Created On Dec 29, 1989 Delivered On Jan 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents
	Short particulars First fixed charge all monies now or at any time standing to the credit of a deposit account being the account in the name of the company no: 85694 (see form 395 for full details).
	Persons Entitled The Sanwa Bank, Limited
	Transactions Jan 12, 1990Registration of a charge
Performance bond assignment	Created On Dec 29, 1989 Delivered On Jan 12, 1990	Satisfied	Amount secured All monies due or to become due from the company and walker power corporation holdings limited to the chargee. As security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents
	Short particulars All the right title of the borower in and to three performance bonds each dated 30/11/89 issued by norwich union fire insurance society limited, g & t crampton (holdings) PLC and g & t crampton (N.i) limited in fauour of the borrower in the sums of sterling pounds 958,350.00, sterling pounds 107,942.50 and sterling pounds 1,083,895.00.
	Persons Entitled The Sanwa Bank, Limited
	Transactions Jan 12, 1990Registration of a charge
Debenture	Created On Dec 29, 1989 Delivered On Jan 11, 1990	Satisfied	Amount secured All monies due or to become due from the company and walker power corporation holdings limited to the chargee. Under the terms of the loan facility agreement dated 29.12.89 and under the terms of the charge or any other finance documents
	Short particulars By way of charge (which so far as it relates to land vested in the borrower at the date of the debenture shall be a charge by way of legal mortgage) (see form 395 for full details of the property) (see form 395 for full 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 The Sanwa Bank Limitedas Security Agent and as Trustee for the Beneficiaries (As Defined)
	Transactions Jan 11, 1990Registration of a charge
Assignment of contract	Created On Dec 05, 1989 Delivered On Dec 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 27TH july 1988.
	Short particulars The benefit of a jct standard form of contract private with approximate quantities (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 9,583,500.00.
	Persons Entitled Standard Chartered Bank(Acting as Agent for a Syndicate of Banks).
	Transactions Dec 21, 1989Registration of a charge
Assignment of contract	Created On Dec 05, 1989 Delivered On Dec 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 27TH july 1988.
	Short particulars The benefit of a jct standard form of contract private with approximate quantities. (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 10,838,950.00.
	Persons Entitled Standard Chartered Bank(Acting as Agent for a Syndicate of Banks)
	Transactions Dec 21, 1989Registration of a charge
Assignment of contract	Created On Dec 05, 1989 Delivered On Dec 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 27TH july 1988.
	Short particulars The benefit of a jct standard form of contract private with approximate quantities (1980 edition as amended) dated 17TH august 1989 in the contract sum of sterling pounds 1,079,425.00.
	Persons Entitled Standard Chartered Bank(Acting as Agent for a Syndicate of Banks)
	Transactions Dec 21, 1989Registration of a charge
Assignment by way of charge	Created On Dec 05, 1989 Delivered On Dec 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for the banks under the terms of a facility agrement
	Short particulars The benefit of a bond in the sum of sterling pounds 1,083,895 (see form 395 for full details).
	Persons Entitled Standrad Chartered Bank
	Transactions Dec 20, 1989Registration of a charge
Assignment by way of charge	Created On Dec 05, 1989 Delivered On Dec 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent for the banks under the terms of a facility agreement
	Short particulars The benefit of a bond in the sum of sterling pounds 107,942.50 (see form 395 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Dec 20, 1989Registration of a charge
Assignment by way of charge	Created On Dec 05, 1989 Delivered On Dec 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee agent for the banks under the terms of a facility agreement
	Short particulars The benefit of a bond in the sum of sterling pounds 958,350 (see form 395 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Dec 20, 1989Registration of a charge
Undertaking assignment	Created On Jul 27, 1988 Delivered On Aug 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and/or any of the banks under the terms of the facility agreement of even date
	Short particulars Sterling pounds 2,5000,000 loaned to the company by power corporation PLC (see form 395 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Aug 09, 1988Registration of a charge
Debenture	Created On Jul 27, 1988 Delivered On Aug 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and/or any of the banks under the terms of the facility agreement of even date
	Short particulars F/H property at shaftesbury avenue, wardour street coventry street and great windmill street title no's ngl 83767, 143699 347972, ln 120447, ln 207133, ngl 83768 226192 (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.
	Persons Entitled Standard Chartered Bank
	Transactions Aug 09, 1988Registration of a charge

View Detailed Information on Charges

Does RUPERT STREET INVESTMENTS LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Mar 17, 1992	Instrument date

Receiver/Manager appointed

Name	Role	Address	Appointed On	Ceased On
Paul Francis Jeffery Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	practitioner	Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	Jan 11, 1993	Mar 12, 1998
Christopher Timothy Esmond Hayward 20 Farringdon Street London EC4A 4PP	practitioner	20 Farringdon Street London EC4A 4PP	Jan 11, 1993	Mar 12, 1998

Date	Type
Mar 17, 1992	Instrument date

Receiver/Manager appointed

Name	Role	Address	Appointed On	Ceased On
Paul Francis Jeffery Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	practitioner	Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	Jan 11, 1993	Mar 12, 1998
Christopher Timothy Esmond Hayward 20 Farringdon Street London EC4A 4PP	practitioner	20 Farringdon Street London EC4A 4PP	Jan 11, 1993	Mar 12, 1998

Date	Type
Apr 18, 1990	Instrument date

Administrative receiver appointed

Name	Role	Address	Appointed On	Ceased On
Paul Francis Jeffery Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	practitioner	Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	Jan 11, 1993	Mar 12, 1998
Christopher Timothy Esmond Hayward 20 Farringdon Street London EC4A 4PP	practitioner	20 Farringdon Street London EC4A 4PP	Jan 11, 1993	Mar 12, 1998

Date	Type
Apr 18, 1990	Instrument date

Receiver/Manager appointed

Name	Role	Address	Appointed On	Ceased On
Paul Francis Jeffery Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	practitioner	Kpmg Po Box 730 EC4A 4PP 20 Farringdon Street London	Jan 11, 1993	Mar 12, 1998
Christopher Timothy Esmond Hayward 20 Farringdon Street London EC4A 4PP	practitioner	20 Farringdon Street London EC4A 4PP	Jan 11, 1993	Mar 12, 1998

Date	Type
Apr 09, 1990	Instrument date

Administrative receiver appointed

Name	Role	Address	Appointed On	Ceased On
Christopher Timothy Esmond Hayward 20 Farringdon Street London EC4A 4PP	practitioner	20 Farringdon Street London EC4A 4PP	Jan 08, 1993	Mar 22, 1995
Philip Wedgwood Wallace P.O.Box 730 20 Farringdon Street EC4A 4PP London	practitioner	P.O.Box 730 20 Farringdon Street EC4A 4PP London	Jan 08, 1993	Mar 22, 1995

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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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