HUME CAPITAL SECURITIES PLC

HUME CAPITAL SECURITIES PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Confirmation Statement
  • Annual Return
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source
  • Overview

    Company NameHUME CAPITAL SECURITIES PLC
    Company StatusIn Administration
    Legal FormPublic limited company
    Company Number 06920660
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of HUME CAPITAL SECURITIES PLC?

    • Activities of financial services holding companies (64205) / Financial and insurance activities

    Where is HUME CAPITAL SECURITIES PLC located?

    Registered Office Address
    Riverside House
    Irwell Street
    M3 5EN Manchester
    Undeliverable Registered Office AddressNo

    What were the previous names of HUME CAPITAL SECURITIES PLC?

    Previous Company Names
    Company NameFromUntil
    XCAP SECURITIES PLCJul 21, 2010Jul 21, 2010
    XCAP SECURITIES LIMITEDSep 04, 2009Sep 04, 2009
    CAPCO CAPITAL LIMITEDJun 01, 2009Jun 01, 2009

    What are the latest accounts for HUME CAPITAL SECURITIES PLC?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnAug 31, 2014
    Next Accounts Due OnFeb 28, 2015
    Last Accounts
    Last Accounts Made Up ToAug 31, 2013

    What is the status of the latest confirmation statement for HUME CAPITAL SECURITIES PLC?

    OverdueYes
    Last Confirmation Statement Made Up ToJun 01, 2017
    Next Confirmation Statement DueJun 15, 2017
    OverdueYes

    What is the status of the latest annual return for HUME CAPITAL SECURITIES PLC?

    Annual Return
    Last Annual Return
    OverdueYes

    What are the latest filings for HUME CAPITAL SECURITIES PLC?

    Filings
    DateDescriptionDocumentType

    Administrator's progress report to Sep 15, 2025

    41 pages2.24B

    Administrator's progress report to Mar 15, 2025

    42 pages2.24B

    Administrator's progress report to Sep 15, 2024

    42 pages2.24B

    Administrator's progress report to Mar 15, 2024

    44 pages2.24B

    Notice of resignation of an administrator

    4 pagesAM15

    Administrator's progress report to Sep 15, 2023

    43 pages2.24B

    Administrator's progress report to Mar 15, 2023

    46 pages2.24B

    Administrator's progress report to Sep 15, 2022

    46 pages2.24B

    Administrator's progress report to Mar 15, 2022

    46 pages2.24B

    Administrator's progress report to Sep 15, 2021

    46 pages2.24B

    Administrator's progress report to Mar 15, 2021

    46 pages2.24B

    Administrator's progress report to Sep 15, 2020

    45 pages2.24B

    Administrator's progress report to Mar 15, 2020

    46 pages2.24B

    Notice of resignation of an administrator

    1 pages2.38B

    Registered office address changed from Tower 12 18-22 Bridge Street Spinningfields Manchester M3 3BZ to Riverside House Irwell Street Manchester M3 5EN on Dec 27, 2019

    2 pagesAD01

    Administrator's progress report to Sep 15, 2019

    46 pages2.24B

    Administrator's progress report to Mar 15, 2019

    46 pages2.24B

    Termination of appointment of Ben Galbraith Ticehurst as a director on Jan 27, 2019

    1 pagesTM01

    Termination of appointment of David Paul Barrow as a secretary on Dec 21, 2018

    2 pagesTM02

    Termination of appointment of David Paul Barrow as a director on Dec 21, 2018

    1 pagesTM01

    Administrator's progress report to Sep 15, 2018

    46 pages2.24B

    Administrator's progress report to Mar 15, 2018

    46 pages2.24B

    Administrator's progress report to Sep 15, 2017

    48 pages2.24B

    Administrator's progress report to Mar 15, 2017

    43 pages2.24B

    Administrator's progress report to Sep 15, 2016

    44 pages2.24B

    Who are the officers of HUME CAPITAL SECURITIES PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    FREEMAN, Jonathan David
    Irwell Street
    M3 5EN Manchester
    Riverside House
    Director
    Irwell Street
    M3 5EN Manchester
    Riverside House
    United KingdomBritish86090590001
    MIDDLETON, Peter Edward, Sir
    Irwell Street
    M3 5EN Manchester
    Riverside House
    Director
    Irwell Street
    M3 5EN Manchester
    Riverside House
    EnglandBritish175768380002
    WEST, Kenneth Reginald Dawson
    Cornhill
    EC3V 3ND London
    24
    United Kingdom
    Director
    Cornhill
    EC3V 3ND London
    24
    United Kingdom
    FranceCypriot154618770001
    BARROW, David Paul
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    Secretary
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    193315770001
    HOLLERAN, Mark John Gerard
    Carey Lane
    EC2V 8AE London
    1
    England
    Secretary
    Carey Lane
    EC2V 8AE London
    1
    England
    147965320001
    TONGE, Claire Marie
    Carey Lane
    EC2V 8AE London
    1
    England
    Secretary
    Carey Lane
    EC2V 8AE London
    1
    England
    184752210001
    BARROW, David Paul
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    Director
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    United KingdomBritish163273060001
    DIXON, Philip John
    Carey Lane
    EC2V 8AE London
    1
    Director
    Carey Lane
    EC2V 8AE London
    1
    EnglandBritish141364570001
    FRAME, Michael Andrew
    Manchester Road
    SK9 1BH Wilmslow
    Crown House
    Cheshire
    Director
    Manchester Road
    SK9 1BH Wilmslow
    Crown House
    Cheshire
    UkBritish125936000001
    HOLLERAN, Mark John Gerard
    70 Great Bridgewater Street
    M1 5ES Manchester
    Eversheds House
    United Kingdom
    Director
    70 Great Bridgewater Street
    M1 5ES Manchester
    Eversheds House
    United Kingdom
    EnglandBritish147963380001
    LEE, Daron Ross
    Leach Lane
    SK11 9DY Lower Withington
    Oakfield House
    Cheshire
    Director
    Leach Lane
    SK11 9DY Lower Withington
    Oakfield House
    Cheshire
    United KingdomBritish186377430001
    PAREKH, Nitin Bhikhu
    Cornhill
    EX3V 3ND London
    24
    England
    Director
    Cornhill
    EX3V 3ND London
    24
    England
    EnglandBritish142137810002
    PETERS, Guy Richard
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    Director
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    United KingdomBritish66769140001
    TICEHURST, Ben Galbraith
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    Director
    18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Tower 12
    EnglandBritish167047600001

    Does HUME CAPITAL SECURITIES PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 14, 2015
    Delivered On Jan 15, 2015
    Satisfied
    Brief description
    All properties acquired by the borrower in the future.. All present and furture interests of the borrower not effectively mortgaged or charged, as described above, in or over, freehold or leasehold property.. All present or furture rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property.. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower's business or use of any secured asset, and all rights in connection with them.. All the intellectual property.. Definitions of above defined words (as defined the debenture):. "Properties" is defined as all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the borrower, or in which the borrower holds an interest (including, but not limited to, the properties specified in schedule 1 of the debenture), and "property" means any of them.. "Secured assets" is defined as all the assets, property and undertaking for the time being subject to the security interests created by, or pursuant to, this deed.. "Security interest" is defined as any mortgage, charge (whether fixed or floating, legal or equitable), pledge, lien, assignment by way of security or other security interest securing any obligation of any person, or any other agreement or arrangement having a similar effect.. "Intellectual property" is defined as the borrower's present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.. "Borrower" as defined as hume capital securities PLC, a company incorporated and registered in england and wales with company number 06920660 whose registered office is at 1 carey lane, london, EC2V 8AE, united kingdom.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • David Wilson Taylor
    Transactions
    • Jan 15, 2015Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 16, 2013
    Delivered On Oct 01, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Tac Global Credit Master Fund LP
    Transactions
    • Oct 01, 2013Registration of a charge (MR01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Charge
    Created On Jul 30, 2010
    Delivered On Aug 18, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The debts or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 53904393 at 20-19-90.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Aug 18, 2010Registration of a charge (MG01)
    • Feb 06, 2015Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On May 26, 2010
    Delivered On May 29, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re xcap securities limited business premium account account number 23264092.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 26, 2010
    Delivered On May 29, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 26, 2010
    Delivered On May 29, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 29, 2010Registration of a charge (MG01)
    • Dec 03, 2015Satisfaction of a charge (MR04)

    Does HUME CAPITAL SECURITIES PLC have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Mar 16, 2015Administration started
    In administration
    NameRoleAddressAppointed OnCeased On
    Andrew John Duncan
    Tower 12 18/22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    practitioner
    Tower 12 18/22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Mark John Colman
    Tower 12 18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    practitioner
    Tower 12 18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    Julien Robert Irving
    Tower 12 Manchester House 18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester
    practitioner
    Tower 12 Manchester House 18-22 Bridge Street
    Spinningfields
    M3 3BZ Manchester

    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.
    • license: CC0