TREASURY (GP) LIMITED

Overview

Company Name	TREASURY (GP) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03406548
Jurisdiction	England/Wales
Date of Creation	Jul 21, 1997
Date of Cessation	May 03, 2011

Summary

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

What is the purpose of TREASURY (GP) LIMITED?

(7011) /
(9999) /

Where is TREASURY (GP) LIMITED located?

Registered Office Address	188 Kirtling Street SW8 5BN London England
Undeliverable Registered Office Address	No

What were the previous names of TREASURY (GP) LIMITED?

Previous Company Names
Company Name	From	Until
GE CAPITAL CORPORATION (TOLWORTH GP) LIMITED	Nov 27, 1997	Nov 27, 1997
SHELFCO (NO. 1386) LIMITED	Jul 21, 1997	Jul 21, 1997

What are the latest accounts for TREASURY (GP) LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2008

What are the latest filings for TREASURY (GP) LIMITED?

Filings

Date

Description

Document

Type

May 03, 2011

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Jan 18, 2011

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Jan 04, 2011

Application to strike the company off the register

3 pages

DS01

Aug 03, 2010

Annual return made up to Jul 21, 2010 with full list of shareholders

6 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Aug 03, 2010	Statement of capital on Aug 03, 2010 Capital: GBP 1	SH01

Aug 03, 2010

Director's details changed for Richard Joseph Barrett on Jul 21, 2010

2 pages

CH01

May 12, 2010

Previous accounting period extended from Dec 31, 2009 to Feb 28, 2010

3 pages

AA01

Jan 25, 2010

Full accounts made up to Dec 31, 2008

13 pages

Oct 08, 2009

Annual return made up to Jul 21, 2009 with full list of shareholders

4 pages

AR01

Oct 06, 2009

Registered office address changed from 42 Albemarle Street London W1S 4JH on Oct 06, 2009

1 pages

AD01

Nov 03, 2008

Full accounts made up to Dec 31, 2007

13 pages

Aug 28, 2008

legacy

4 pages

363a

Aug 28, 2008

legacy

1 pages

288c

Nov 06, 2007

Full accounts made up to Dec 31, 2006

11 pages

Oct 17, 2007

legacy

7 pages

363s

Jan 05, 2007

legacy

1 pages

288b

Aug 25, 2006

Full accounts made up to Dec 31, 2005

11 pages

Aug 22, 2006

legacy

8 pages

363s

Apr 03, 2006

legacy

2 pages

288a

Mar 24, 2006

legacy

14 pages

395

Mar 24, 2006

legacy

14 pages

395

Mar 24, 2006

legacy

14 pages

395

Mar 24, 2006

legacy

14 pages

395

Oct 26, 2005

Full accounts made up to Dec 31, 2004

10 pages

Aug 19, 2005

legacy

7 pages

363s

Sep 30, 2004

Full accounts made up to Dec 31, 2003

11 pages

View All Filings

Who are the officers of TREASURY (GP) LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
NEWMAN, Karen Elm Tree Cottage Bramley Road RG7 2LJ Silchester Berkshire	Oct 19, 2003		Secretary	Elm Tree Cottage Bramley Road RG7 2LJ Silchester Berkshire		British		86955250001
BANHAM, Sarah Linda Jane Juer Street SW11 4RE London 21	Mar 27, 2006		Director	Juer Street SW11 4RE London 21	England	British	1962-2	111901230001
BARRETT, Richard Joseph 97 Upper Leeson Street IRISH Dublin 4 Ireland	Dec 19, 2000		Director	97 Upper Leeson Street IRISH Dublin 4 Ireland	Ireland	Irish	1953-12	55740270001
RONAN, John Dargle Cottage, Dargle Enniskerry County Wicklow Ireland	Dec 19, 2000		Director	Dargle Cottage, Dargle Enniskerry County Wicklow Ireland	Ireland	Irish	1953-12	117482280001
BEATTIE-JONES, Vanessa Avril 31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	Jun 25, 1998	Dec 19, 2000	Secretary	31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey		British		59539540002
GREEN, Pamela Anne 7 Belgravia Road St Johns WF1 3JP Wakefield West Yorkshire	Dec 24, 1997	Jun 25, 1998	Secretary	7 Belgravia Road St Johns WF1 3JP Wakefield West Yorkshire		British		38435990009
LEE, Tony 8 Rossdale TN2 3PG Tunbridge Wells Kent	Nov 27, 1997	Dec 24, 1997	Secretary	8 Rossdale TN2 3PG Tunbridge Wells Kent		British		49293090003
YEEND, John Charles Ash House 22 Downs Side SM2 7EQ Sutton Surrey	Feb 15, 2001	Oct 19, 2003	Secretary	Ash House 22 Downs Side SM2 7EQ Sutton Surrey		British		127728330001
BOODLE HATFIELD SECRETARIAL LIMITED 61 Brook Street W1K 4BL London	Dec 19, 2000	Feb 15, 2001	Secretary	61 Brook Street W1K 4BL London				47722940004
E P S SECRETARIES LIMITED 50 Stratton Street W1X 6NX London	Jul 21, 1997	Nov 27, 1997	Nominee Secretary	50 Stratton Street W1X 6NX London				900004930001
BEATTIE-JONES, Vanessa Avril 31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	Jul 22, 1999	Dec 19, 2000	Director	31 Wyndham Road KT2 5JR Kingston Upon Thames Surrey	United Kingdom	British	1966-4	59539540002
COLLINS, Mark 28 Cleveland Road Barnes SW13 0AB London	Jan 26, 1998	Dec 19, 2000	Director	28 Cleveland Road Barnes SW13 0AB London		British	1956-6	56836220001
DE BIE, Janet 70 Franche Court Road SW17 0JU London	Aug 19, 1998	Feb 09, 1999	Director	70 Franche Court Road SW17 0JU London		British	1969-1	105858010001
HOWARD, Mervyn 5 Park Avenue South N8 8LU London	Nov 27, 1997	Aug 04, 1998	Director	5 Park Avenue South N8 8LU London	United Kingdom	British	1959-6	52891020001
LEECH, Guy William Moor Hatches West Amesbury SP4 7BH Salisbury Wiltshire	Dec 19, 2000	Jul 22, 2006	Director	Moor Hatches West Amesbury SP4 7BH Salisbury Wiltshire	England	British	1958-7	35522320002
LEMASS, Deirdre Elizabeth 25 Camden Row IRISH Dublin 8 Ireland	Dec 19, 2000	Dec 30, 2000	Director	25 Camden Row IRISH Dublin 8 Ireland		Irish	1968-11	73819350001
OBI-EZEKPAZU, Anthony Ifeanychukwu Flat 3 122 Aldermans Hill N13 4PT London	Feb 09, 1999	Dec 19, 2000	Director	Flat 3 122 Aldermans Hill N13 4PT London		British	1965-8	62852800001
POWERS, Richard Hart 6 Bramerton Street SW3 5JX London	Nov 27, 1997	Feb 05, 1998	Director	6 Bramerton Street SW3 5JX London		American	1963-9	69037180002
THURGAR, David Victor Marshall 7 Morris Close BR6 9TE Orpington Kent	Sep 11, 1998	Dec 19, 2000	Director	7 Morris Close BR6 9TE Orpington Kent		British	1961-5	67012120003
WILLIAMS, Edward Donat 16 Sherwood Avenue HA4 7XL Ruislip Middlesex	Nov 27, 1997	Dec 19, 2000	Director	16 Sherwood Avenue HA4 7XL Ruislip Middlesex	United Kingdom	British	1965-7	93624550001
MIKJON LIMITED 50 Stratton Street W1X 5FL London	Jul 21, 1997	Nov 27, 1997	Nominee Director	50 Stratton Street W1X 5FL London				900004920001

View Detailed Information on Officers and People with Significant Control

Does TREASURY (GP) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Mar 22, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 22, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 20, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest in the collateral.
	Persons Entitled Landesbank Hessen - Thuringen Girozentrale, London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Security interest agreement	Created On Mar 20, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interst in the collateral. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen - Thuringen Girozentrale London Branch
	Transactions Mar 24, 2006Registration of a charge (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Created On Mar 30, 2001 Delivered On Apr 10, 2001	Outstanding	Amount secured All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Short particulars All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Persons Entitled Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Transactions Apr 10, 2001Registration of a charge (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Created On Mar 30, 2001 Delivered On Apr 05, 2001	Outstanding	Amount secured All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Short particulars All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Transactions Apr 05, 2001Registration of a charge (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Transactions Dec 29, 2000Registration of a charge (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Created On Dec 19, 2000 Delivered On Dec 29, 2000	Outstanding	Amount secured All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Transactions Dec 29, 2000Registration of a charge (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Short particulars Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Funding) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Short particulars 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Funding) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Short particulars 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Trading LP) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Created On Dec 12, 1997 Delivered On Dec 31, 1997	Satisfied	Amount secured All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Short particulars Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Persons Entitled Ge Capital Corporation (Trading LP) Limited
	Transactions Dec 31, 1997Registration of a charge (395) Jan 11, 2001Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Data Source

UK Companies House
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