HERITABLE TRUST LIMITED

Overview

Company Name	HERITABLE TRUST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03926190
Jurisdiction	England/Wales
Date of Creation	Feb 15, 2000
Date of Cessation	Aug 05, 2022

Summary

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

What is the purpose of HERITABLE TRUST LIMITED?

Other service activities n.e.c. (96090) / Other service activities

Where is HERITABLE TRUST LIMITED located?

Registered Office Address	Unit 1 First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge
Undeliverable Registered Office Address	No

What were the previous names of HERITABLE TRUST LIMITED?

Previous Company Names
Company Name	From	Until
ORB (LEXHAM) LIMITED	Mar 17, 2000	Mar 17, 2000
GRAPHICSTEM LIMITED	Feb 15, 2000	Feb 15, 2000

What are the latest accounts for HERITABLE TRUST LIMITED?

Last Accounts
Last Accounts Made Up To	Oct 20, 2021

What are the latest filings for HERITABLE TRUST LIMITED?

Filings

Date

Description

Document

Type

Aug 05, 2022

Final Gazette dissolved following liquidation

1 pages

GAZ2

May 05, 2022

Return of final meeting in a members' voluntary winding up

18 pages

LIQ13

Nov 30, 2021

Declaration of solvency

5 pages

LIQ01

Nov 02, 2021

Registered office address changed from 97 Old Brompton Road South Kensington London Greater London SW7 3LD to Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX on Nov 02, 2021

2 pages

AD01

Nov 02, 2021

Appointment of a voluntary liquidator

3 pages

600

Nov 02, 2021

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
liquidation		Special resolution to wind up on Oct 21, 2021	LRESSP

Nov 01, 2021

Total exemption full accounts made up to Oct 20, 2021

8 pages

Oct 25, 2021

Previous accounting period extended from Sep 30, 2021 to Oct 20, 2021

1 pages

AA01

Aug 04, 2021

Total exemption full accounts made up to Sep 30, 2020

8 pages

Mar 05, 2021

Confirmation statement made on Feb 15, 2021 with no updates

3 pages

CS01

Jul 03, 2020

Total exemption full accounts made up to Sep 30, 2019

8 pages

Feb 24, 2020

Confirmation statement made on Feb 15, 2020 with no updates

3 pages

CS01

Jun 17, 2019

Total exemption full accounts made up to Sep 30, 2018

8 pages

Feb 28, 2019

Confirmation statement made on Feb 15, 2019 with no updates

3 pages

CS01

Jun 18, 2018

Total exemption full accounts made up to Sep 30, 2017

7 pages

Feb 15, 2018

Confirmation statement made on Feb 15, 2018 with no updates

3 pages

CS01

Jun 23, 2017

Total exemption small company accounts made up to Sep 30, 2016

4 pages

Feb 28, 2017

Confirmation statement made on Feb 15, 2017 with updates

5 pages

CS01

Jun 29, 2016

Total exemption small company accounts made up to Sep 30, 2015

4 pages

Mar 17, 2016

Previous accounting period extended from Jun 30, 2015 to Sep 30, 2015

3 pages

AA01

Mar 02, 2016

Annual return made up to Feb 15, 2016 with full list of shareholders

4 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Mar 02, 2016	Statement of capital on Mar 02, 2016 Capital: GBP 4,350,001	SH01

Apr 12, 2015

Total exemption full accounts made up to Jun 30, 2014

9 pages

Feb 25, 2015

Annual return made up to Feb 15, 2015 with full list of shareholders

4 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 25, 2015	Statement of capital on Feb 25, 2015 Capital: GBP 4,350,001	SH01

May 19, 2014

Registration of charge 039261900012

7 pages

MR01

Mar 17, 2014

Total exemption small company accounts made up to Jun 30, 2013

4 pages

View All Filings

Who are the officers of HERITABLE TRUST LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
RICHMOND-DODD, Rupert James Old Brompton Road SW7 3LD London 97	Mar 22, 2010		Secretary	Old Brompton Road SW7 3LD London 97		British			150337250001
RICHMOND-DODD, John Bryan 97 Old Brompton Road SW7 3LD London	Mar 02, 2001		Director	97 Old Brompton Road SW7 3LD London	England	British	1943-3	Landowner	1890610001
MOORE-SEARSON, Nicholas Guy Upper Flat 183 Wandsworth Bridge Road SW6 2TT London	Jul 25, 2005	Mar 22, 2010	Secretary	Upper Flat 183 Wandsworth Bridge Road SW6 2TT London		British			38778650002
RIDOUT WHITE, Janice Claire 36 Gittens Close BR1 5LA Bromley Kent	Mar 02, 2001	Jul 25, 2005	Secretary	36 Gittens Close BR1 5LA Bromley Kent		British		Company Secretary	55317360001
HALLMARK SECRETARIES LIMITED 120 East Road N1 6AA London	Feb 15, 2000	Mar 16, 2000	Nominee Secretary	120 East Road N1 6AA London					900004100001
WALGATE SERVICES LIMITED 25 North Row W1K 6DJ London	Mar 16, 2000	Mar 02, 2001	Secretary	25 North Row W1K 6DJ London					59142480001
HELVERT, Charles Osborne Beavers 4 Sandown Avenue KT10 9NT Esher Surrey	Mar 16, 2000	Mar 02, 2001	Director	Beavers 4 Sandown Avenue KT10 9NT Esher Surrey		British	1955-1	Accountant	79161310001
RICHMOND-DODD, Penelope Ann 97 Old Brompton Road SW7 3LD London	Mar 02, 2001	Dec 31, 2007	Director	97 Old Brompton Road SW7 3LD London	United Kingdom	British	1950-11	Company Director	20522080001
HALLMARK REGISTRARS LIMITED 120 East Road N1 6AA London	Feb 15, 2000	Mar 16, 2000	Nominee Director	120 East Road N1 6AA London					900004090001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of HERITABLE TRUST LIMITED?

Persons with significant controls
Name	Notified On	Address	Ceased
Mr John Bryan Richmond-Dodd Old Brompton Road SW7 3LD London 97 England	Apr 06, 2016	Old Brompton Road SW7 3LD London 97 England	No
	Nationality: British Country of Residence: United Kingdom
	Natures of Control The person has the right to exercise, or actually exercises, significant influence or control over the company.

View Detailed Information on Persons with Significant Control

Does HERITABLE TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 30, 2014 Delivered On May 19, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 19, 2014Registration of a charge (MR01)
A registered charge	Created On Oct 23, 2013 Delivered On Oct 24, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 24, 2013Registration of a charge (MR01)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Sep 13, 2010 Delivered On Sep 18, 2010	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 18, 2010Registration of a charge (MG01)
A deed of admission to an omnibus guarantee and set-off agreement dated 21 october 2002	Created On May 22, 2006 Delivered On May 31, 2006	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 on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 31, 2006Registration of a charge (395)
Mortgage	Created On Nov 15, 2005 Delivered On Nov 17, 2005	Outstanding	Amount secured All monies due or to become due from laimond properties limited to the chargee on any account whatsoever
	Short particulars F/H and l/h thackeray house 1-3 culford gardens london & part of flat 14 thackeray house 1-3 culford gardens t/nos 430868 and 430869 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 17, 2005Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Sep 06, 2005 Delivered On Sep 09, 2005	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 on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 09, 2005Registration of a charge (395)
Debenture deed	Created On Mar 26, 2003 Delivered On Mar 29, 2003	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 29, 2003Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Oct 21, 2002 Delivered On Oct 23, 2002	Outstanding	Amount secured All monies due or to become due from the company and/or heritable trust (kensington) limited on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 23, 2002Registration of a charge (395)
Mortgage deed	Created On Jul 18, 2002 Delivered On Jul 26, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3, 5, 7, 9, 13 & 15 and 21-23 palace gate london W8 and 6 underground parking bays t/n's BGL28140, BGL28127, 355656, 282715, 184382, NGL219568, NGL327753, BGL6919, BGL6917, BGL6918, BGL6916, BGL6915 and BGL11415. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 26, 2002Registration of a charge (395)
Mortgage deed	Created On Jul 18, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Allen house kensington london W8 t/n NGL75836. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 26, 2002Registration of a charge (395) May 13, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Jul 18, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The lexham lexham gardens kensington london, 1 parking space and 4 garages t/n's LN107492, LN68356 and LN173303. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 26, 2002Registration of a charge (395) Nov 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 2000 Delivered On Apr 04, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to all or any of the secured parties (as defined) from time to time under each finance document (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 Morgan Stanley Mortgage Servicing Limited
	Transactions Apr 04, 2000Registration of a charge (395) Nov 22, 2002Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does HERITABLE TRUST LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Oct 21, 2021	Commencement of winding up
Aug 05, 2022	Dissolved on

Members voluntary liquidation

Name	Role	Address	Appointed On	Ceased On
Julie Ann Swan Unit 1, First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge Middlesex	practitioner	Unit 1, First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge Middlesex	Oct 21, 2021
Carrie James Unit 1 First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge Middlesex	practitioner	Unit 1 First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge Middlesex	Oct 21, 2021

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.
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