SOMERFIELD INVESTMENTS LIMITED

Overview

Company Name	SOMERFIELD INVESTMENTS LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	02307036
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1988
Date of Cessation	Nov 18, 2010

Summary

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

What is the purpose of SOMERFIELD INVESTMENTS LIMITED?

(7415) /

Where is SOMERFIELD INVESTMENTS LIMITED located?

Registered Office Address	New Century House Corporation Street M60 4ES Manchester United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of SOMERFIELD INVESTMENTS LIMITED?

Previous Company Names
Company Name	From	Until
DMWSL 032 LIMITED	Oct 19, 1988	Oct 19, 1988

What are the latest accounts for SOMERFIELD INVESTMENTS LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Jan 04, 2011
Next Accounts Due On	Oct 04, 2011
Last Accounts
Last Accounts Made Up To	Jan 02, 2010

What are the latest filings for SOMERFIELD INVESTMENTS LIMITED?

Filings

Date

Description

Document

Type

Nov 18, 2010

Certificate of registration of a Friendly Society

pages

CERTIPS

Nov 18, 2010

Miscellaneous

Forms b & z to convert to i&ps

pages

MISC

Nov 18, 2010

Resolutions

Resolutions

pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolutions Convert to i&ps 25/10/2010	RES13

Oct 25, 2010

Statement of capital following an allotment of shares on Oct 22, 2010

Capital: GBP 6,554,841.26

pages

SH01

Oct 25, 2010

Appointment of Stephen Parry as a secretary

pages

AP03

Oct 06, 2010

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

pages

AR01

Aug 17, 2010

Accounts for a dormant company made up to Jan 02, 2010

pages

Aug 10, 2010

Director's details changed for Mr Stephen Humes on Aug 01, 2010

pages

CH01

Aug 10, 2010

Director's details changed for Mr Timothy Hurrell on Aug 01, 2010

pages

CH01

Jan 11, 2010

Full accounts made up to May 02, 2009

pages

Nov 27, 2009

Current accounting period shortened from Apr 30, 2010 to Jan 04, 2010

pages

AA01

Nov 23, 2009

Termination of appointment of Emily Martin as a secretary

pages

TM02

Nov 23, 2009

Auditor's resignation

pages

AUD

Nov 20, 2009

Registered office address changed from Somerfield House Whitchurch Lane Bristol BS14 0TJ on Nov 20, 2009

pages

AD01

Nov 17, 2009

Appointment of Mrs Caroline Jane Sellers as a secretary

pages

AP03

Nov 16, 2009

Termination of appointment of William Robson as a director

pages

TM01

Sep 01, 2009

legacy

pages

363a

Jun 03, 2009

legacy

pages

288b

Mar 05, 2009

legacy

pages

288a

Mar 05, 2009

legacy

pages

288a

Mar 04, 2009

legacy

pages

288b

Mar 04, 2009

legacy

pages

288a

Dec 12, 2008

Full accounts made up to Apr 26, 2008

pages

Nov 21, 2008

legacy

pages

363a

Feb 19, 2008

Full accounts made up to Apr 28, 2007

pages

View All Filings

Who are the officers of SOMERFIELD INVESTMENTS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
PARRY, Stephen Corporation Street M60 4ES Manchester New Century House United Kingdom	Oct 22, 2010		Secretary	Corporation Street M60 4ES Manchester New Century House United Kingdom				155157530001
SELLERS, Caroline Jane c/o Governance Dept Corporation Street M60 6ES Manchester New Century House United Kingdom	Oct 30, 2009		Secretary	c/o Governance Dept Corporation Street M60 6ES Manchester New Century House United Kingdom				146972860001
HUMES, Stephen 5th Floor, New Century House Corporation Street M60 4ES Manchester C/O Governance Department United Kingdom	Feb 27, 2009		Director	5th Floor, New Century House Corporation Street M60 4ES Manchester C/O Governance Department United Kingdom	United Kingdom	British	1965-6	84087790001
HURRELL, Timothy 5th Floor, New Century House Corporation Street M60 4ES Manchester C/O Governance Department United Kingdom	Feb 27, 2009		Director	5th Floor, New Century House Corporation Street M60 4ES Manchester C/O Governance Department United Kingdom	United Kingdom	British	1953-5	99724260001
EGITTO, Joleen 3 Abbots Close Whitchurch BS14 0UD Bristol	Nov 23, 1998	Jun 27, 2002	Secretary	3 Abbots Close Whitchurch BS14 0UD Bristol		British		61599540001
GRANT, Stephen Martin 3 Trelawn Court Rodney Road GL50 1JJ Cheltenham Gloucestershire	Jun 27, 2002	Jun 30, 2006	Secretary	3 Trelawn Court Rodney Road GL50 1JJ Cheltenham Gloucestershire		British		20888800002
GRANT, Stephen Martin 2 Beechwood Close Battledown GL52 6QQ Cheltenham Gloucestershire	May 14, 1993	Nov 23, 1998	Secretary	2 Beechwood Close Battledown GL52 6QQ Cheltenham Gloucestershire		British		20888800001
HENSHAW, Stephen Anthony Eastleigh Stables Bishopstrow BA12 9HW Warminster Wiltshire	Jun 30, 2006	Sep 06, 2006	Secretary	Eastleigh Stables Bishopstrow BA12 9HW Warminster Wiltshire		British		91828160006
MARTIN, Emily Louise 49 Henley Park Yatton BS49 4JJ Bristol	Sep 06, 2006	Oct 30, 2009	Secretary	49 Henley Park Yatton BS49 4JJ Bristol		British		115285710001
TAHMASEBI, Khosrow The Paddocks 3 Lavender Close CR3 5DW Chaldon Common Surrey		May 14, 1993	Secretary	The Paddocks 3 Lavender Close CR3 5DW Chaldon Common Surrey		British		38518070001
BACK, Steven John Fennels 119 Bicester Road Lower End HP18 9EF Long Crendon	Nov 08, 2002	Apr 13, 2005	Director	Fennels 119 Bicester Road Lower End HP18 9EF Long Crendon	United Kingdom	British	1960-9	85825120001
CHEYNE, David George Thomson The Covert 98 Woodlands Road Ashurst SO40 7AH Southampton Hampshire	Dec 20, 2004	Feb 27, 2009	Director	The Covert 98 Woodlands Road Ashurst SO40 7AH Southampton Hampshire	Britain	British	1961-1	74956170001
CLELAND, Jonathan Bradley 70 Andes Close Ocean Village SO14 3HS Southampton	Feb 27, 2009	May 27, 2009	Director	70 Andes Close Ocean Village SO14 3HS Southampton		British	1965-12	111624590001
GATTO, Salvatore Martin 11 Cavendish Lodge Cavendish Road BA1 2UD Bath Avon	Sep 08, 1995	Nov 15, 2002	Director	11 Cavendish Lodge Cavendish Road BA1 2UD Bath Avon	United Kingdom	British	1950-5	37327260002
GRANT, Stephen Martin 3 Trelawn Court Rodney Road GL50 1JJ Cheltenham Gloucestershire	Oct 04, 1993	Feb 07, 2006	Director	3 Trelawn Court Rodney Road GL50 1JJ Cheltenham Gloucestershire		British	1950-11	20888800002
HENSHAW, Stephen Anthony 2 Ashton Coombe Lower Road Bratton BA13 4JQ Westbury Wiltshire	Jun 30, 2006	Aug 07, 2006	Director	2 Ashton Coombe Lower Road Bratton BA13 4JQ Westbury Wiltshire		British	1957-4	91828160003
JACOB, Frances Carol 11 Augustus Court Augustus Road Southfields SW19 6NA London		Jul 02, 1993	Director	11 Augustus Court Augustus Road Southfields SW19 6NA London		British	1959-4	38154840001
MITCHELL INNES, Alistair Campbell Langton Lodge Station Road Sunningdale SL5 0QR Ascot Berkshire		Mar 20, 1993	Director	Langton Lodge Station Road Sunningdale SL5 0QR Ascot Berkshire		British	1934-3	1386650001
NELLIST, Robert Henry Harger Spooners 28 Park St Lane Park Street AL2 2JB St Albans Hertfordshire		Jan 18, 1993	Director	Spooners 28 Park St Lane Park Street AL2 2JB St Albans Hertfordshire		British	1937-8	5435750001
ROBSON, William Henry Mark 12 Kimble Close Knightcote CV47 2SJ Southam Warwickshire	Feb 07, 2006	Oct 16, 2009	Director	12 Kimble Close Knightcote CV47 2SJ Southam Warwickshire	England	British	1963-1	57803420002
SHARP, Ernest Henry 36 Tufton Court Tufton Street Westminster SW1P 3QH London		Jul 10, 1996	Director	36 Tufton Court Tufton Street Westminster SW1P 3QH London		British	1931-1	777200001
SIMONS, David Martin Oxlease Wellow BA2 8QQ Bath	Mar 20, 1993	Feb 23, 1999	Director	Oxlease Wellow BA2 8QQ Bath		British	1947-3	33419810002
SMITH, Neil Reynold 27 Broom Farm Close Nailsea BS48 4YJ Bristol	Nov 23, 1998	Jun 30, 2000	Director	27 Broom Farm Close Nailsea BS48 4YJ Bristol		British	1965-1	61599510002

View Detailed Information on Officers and People with Significant Control

Does SOMERFIELD INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
	Short particulars See form 395. 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 Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of a guarantee & debenture dated 12 december 1989 as amended by a supplemental deed dated 5 july 1993
	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 Samuel Montagu & Co. Limited as Agent and Trustee for the Lenders
	Transactions Jul 15, 1993Registration of a charge (395)
Guarantee and debenture	Created On Dec 12, 1989 Delivered On Dec 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each of the financing documents
	Short particulars For details see form 395 and continuation sheets relevant to this charge. 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 S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders (As Defined)
	Transactions Dec 19, 1989Registration of a charge Nov 06, 1992Statement that part or whole of property from a floating charge has been released (403b)
Guarantee and debenture	Created On Apr 17, 1989 Delivered On May 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit agreement dated 17TH april 1989
	Short particulars (For details see form 395 and continuation sheets relevant to this charge). 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 S. G. Warburg & Co Ltdas Agent and Trustee for Itself and to G.E. Capital Corporate Finance Group Limited as Agent and Trustee for the Subordinated Lenders as Defined
	Transactions May 05, 1989Registration of a charge Aug 13, 1996Statement 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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