Capquest Debt Recovery Limited

Company Name	Capquest Debt Recovery Limited
Company Status	Active
Company Number	03772278
Category	Private Limited Company
Incorporation Date	18 May 1999(24 years, 11 months ago)
Previous Names	Enigma Creative Consultants Limited and Financial Trace And Collections Limited

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr James Alexander William Appleby
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	12 October 2021(22 years, 5 months after company formation)
Appointment Duration	2 years, 6 months
Role	Finance
Country of Residence	England
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Mr Edward Brian Nott
Date of Birth	December 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 January 2024(24 years, 7 months after company formation)
Appointment Duration	3 months, 3 weeks
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Suzanne Louise Pearson
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 January 2024(24 years, 7 months after company formation)
Appointment Duration	3 months, 3 weeks
Role	Non-Executive Director
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Laurence Anthony Bowes
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	29 July 1999(2 months, 1 week after company formation)
Appointment Duration	4 years, 9 months (resigned 17 May 2004)
Role	Company Director
Correspondence Address	15 Merlin Way Covingham Swindon Wiltshire SN3 5AN

Director Name	Michael Daniels
Date of Birth	December 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	29 July 1999(2 months, 1 week after company formation)
Appointment Duration	13 years (resigned 31 July 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Secretary Name	Kevin Joseph Jackson
Nationality	British
Status	Resigned
Appointed	29 July 1999(2 months, 1 week after company formation)
Appointment Duration	4 years, 9 months (resigned 17 May 2004)
Role	Company Director
Correspondence Address	13 Bridge Way Twickenham Middlesex TW2 7JL

Director Name	Kevin Joseph Jackson
Date of Birth	June 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1999(5 months, 2 weeks after company formation)
Appointment Duration	4 years, 6 months (resigned 17 May 2004)
Role	Accountant
Correspondence Address	13 Bridge Way Twickenham Middlesex TW2 7JL

Director Name	Mark Andrew Brunault
Date of Birth	October 1957 (Born 66 years ago)
Nationality	American
Status	Resigned
Appointed	17 May 2004(5 years after company formation)
Appointment Duration	8 years, 6 months (resigned 12 November 2012)
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Secretary Name	Mark Andrew Brunault
Nationality	British
Status	Resigned
Appointed	17 May 2004(5 years after company formation)
Appointment Duration	1 day (resigned 18 May 2004)
Role	Venture Capitalist
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Joseph Arthur Dlutowski
Date of Birth	July 1964 (Born 59 years ago)
Nationality	St Kitts/Nevis
Status	Resigned
Appointed	18 May 2004(5 years after company formation)
Appointment Duration	7 years, 3 months (resigned 26 August 2011)
Role	Venture Capitalist
Country of Residence	Switzerland
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Secretary Name	Mr Keith Ainsworth
Nationality	British
Status	Resigned
Appointed	18 May 2004(5 years after company formation)
Appointment Duration	4 months, 2 weeks (resigned 30 September 2004)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	76 Howes Lane Finham Coventry Warwickshire CV3 6PJ

Director Name	Paul McQuilkin
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 July 2004(5 years, 1 month after company formation)
Appointment Duration	7 years, 9 months (resigned 27 April 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Secretary Name	Paul McQuilkin
Nationality	British
Status	Resigned
Appointed	30 September 2004(5 years, 4 months after company formation)
Appointment Duration	7 years, 7 months (resigned 27 April 2012)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Thomas James Musgrave
Date of Birth	May 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2008(8 years, 8 months after company formation)
Appointment Duration	4 years, 7 months (resigned 31 August 2012)
Role	Group Operations Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Kathryn Ann Cox
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2008(8 years, 8 months after company formation)
Appointment Duration	6 years, 10 months (resigned 28 November 2014)
Role	Group Commercial Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	William John Flynn
Date of Birth	September 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	18 May 2012(13 years after company formation)
Appointment Duration	2 years, 6 months (resigned 28 November 2014)
Role	Group General Counsel
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Helen Jane Ashton
Date of Birth	June 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	18 May 2012(13 years after company formation)
Appointment Duration	3 years, 1 month (resigned 30 June 2015)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Secretary Name	William John Flynn
Nationality	British
Status	Resigned
Appointed	18 May 2012(13 years after company formation)
Appointment Duration	2 years, 6 months (resigned 28 November 2014)
Role	Company Director
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Paul Lewis Miles
Date of Birth	June 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	15 May 2013(14 years after company formation)
Appointment Duration	1 year, 6 months (resigned 28 November 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Fleet 27 Rye Close Fleet Hampshire GU51 2QQ

Director Name	Mr Thomas Waterworth Drury
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British/Canadian
Status	Resigned
Appointed	28 November 2014(15 years, 6 months after company formation)
Appointment Duration	2 years, 1 month (resigned 03 January 2017)
Role	Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Robert Memmott
Date of Birth	January 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	28 November 2014(15 years, 6 months after company formation)
Appointment Duration	3 years, 1 month (resigned 01 January 2018)
Role	Group Chief Financial Officer
Country of Residence	England
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Mr Zachary Jason Lewy
Date of Birth	October 1974 (Born 49 years ago)
Nationality	British,American
Status	Resigned
Appointed	28 November 2014(15 years, 6 months after company formation)
Appointment Duration	4 years, 10 months (resigned 14 October 2019)
Role	Founder And Group Chief Investment Officer
Country of Residence	England
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Secretary Name	Stewart David Hamilton
Nationality	British
Status	Resigned
Appointed	28 November 2014(15 years, 6 months after company formation)
Appointment Duration	5 years, 8 months (resigned 31 July 2020)
Role	Company Director
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Philip Sinclair Marsland
Date of Birth	November 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	03 January 2017(17 years, 7 months after company formation)
Appointment Duration	6 months, 4 weeks (resigned 31 July 2017)
Role	Uk Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Mr Lee Michael Rochford
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	03 January 2017(17 years, 7 months after company formation)
Appointment Duration	4 years, 9 months (resigned 12 October 2021)
Role	Group Chief Executive Officer
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Paul David Cooper
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2018(18 years, 7 months after company formation)
Appointment Duration	1 year, 7 months (resigned 09 August 2019)
Role	Group Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Matthew James Hotson
Date of Birth	August 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	08 October 2019(20 years, 4 months after company formation)
Appointment Duration	2 years (resigned 30 October 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Mr Philip William Shepherd
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	12 October 2021(22 years, 5 months after company formation)
Appointment Duration	1 year, 7 months (resigned 31 May 2023)
Role	Cco
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Oliver John Stratton
Date of Birth	November 1979 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	26 November 2021(22 years, 6 months after company formation)
Appointment Duration	4 months, 1 week (resigned 04 April 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Mr Edward Brian Nott
Date of Birth	December 1959 (Born 64 years ago)
Nationality	English
Status	Resigned
Appointed	10 August 2023(24 years, 3 months after company formation)
Appointment Duration	4 months, 3 weeks (resigned 31 December 2023)
Role	Managing Director
Country of Residence	Wales
Correspondence Address	Belvedere 12 Booth Street Manchester M2 4AW

Director Name	Energize Director Limited (Corporation)
Status	Resigned
Appointed	18 May 1999(same day as company formation)
Correspondence Address	31 Buxton Road Stockport Cheshire SK2 6LS

Secretary Name	Energize Secretary Limited (Corporation)
Status	Resigned
Appointed	18 May 1999(same day as company formation)
Correspondence Address	31 Buxton Road Stockport Cheshire SK2 6LS

Contact

Website	capquestgroup.co.uk

Location

Registered Address	Belvedere 12 Booth Street Manchester M2 4AW
Region	North West
Constituency	Manchester Central
County	Greater Manchester
Ward	City Centre
Built Up Area	Greater Manchester
Address Matches	Over 40 other UK companies use this postal address

Shareholders

2.6m at £1	Capquest Group LTD 99.99% Ordinary
300 at £1	Capquest Group LTD 0.01% Ordinary A

Financials

Year	2014
Turnover	£9,805,502
Net Worth	-£29,047,945
Cash	£1,472,490
Current Liabilities	£34,423,853

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	7 November 2023 (5 months, 2 weeks ago)
Next Return Due	21 November 2024 (6 months, 4 weeks from now)

Charges

19 May 2005	Delivered on: 4 June 2005 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag (The Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company capquest investments limited and capquest group limited to the chargee on any account whatsoever. 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. Fully Satisfied
19 May 2005	Delivered on: 4 June 2005 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company capquest investments limited and capquest group limited to the chargee on any account whatsoever. 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. Fully Satisfied
2 February 2005	Delivered on: 22 February 2005 Satisfied on: 29 November 2008 Persons entitled: Capquest Asset Management Limited Classification: Debenture Secured details: Â£20,000,000.00 due or to become due from the company to the chargee. Particulars: Fixed charge over all receivables, all property situated in republic of ireland and the companys uncalled capital and goodwill. See the mortgage charge document for full details. Fully Satisfied
2 February 2005	Delivered on: 22 February 2005 Satisfied on: 29 November 2008 Persons entitled: Capquest Asset Management Limited Classification: Composite guarantee and debenture Secured details: Â£20,000,000.00 due or to become due from the company to the chargee. Particulars: Fixed charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery all computers, vehicles, office equipment, other equipment and intellectual property. See the mortgage charge document for full details. Fully Satisfied
2 February 2005	Delivered on: 22 February 2005 Satisfied on: 29 November 2008 Persons entitled: Capquest Asset Management Limited Classification: Composite guarantee and debenture Secured details: Â£20,000,000.00 due or to become due from the company to the chargee. Particulars: Fixed charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery all computers, vehicles, office equipment, other equipment and intellectual property. See the mortgage charge document for full details. Fully Satisfied
2 February 2005	Delivered on: 11 February 2005 Satisfied on: 29 November 2008 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
2 February 2005	Delivered on: 11 February 2005 Satisfied on: 29 November 2008 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
23 September 2011	Delivered on: 30 September 2011 Satisfied on: 2 December 2014 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) Classification: Agreement of pledge Secured details: All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the rights title and interests from time to time in and to the shares and the related rights. Shares means all of the shares in the capital of the company. Company means capquest debt recovery sa (proprietary) limited. Fully Satisfied
26 August 2011	Delivered on: 9 September 2011 Satisfied on: 2 December 2014 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) Classification: Debenture (northern ireland) Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
26 August 2011	Delivered on: 9 September 2011 Satisfied on: 2 December 2014 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
26 August 2011	Delivered on: 7 September 2011 Satisfied on: 2 December 2014 Persons entitled: Lombard North Central PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from each chargor to an asset finance lender and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
26 August 2011	Delivered on: 7 September 2011 Satisfied on: 2 December 2014 Persons entitled: Lombard North Central PLC (The Security Agent) Classification: Guarantee & debenture Secured details: All monies due or to become due from each obligor to an asset finance lender and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
17 November 2008	Delivered on: 2 December 2008 Satisfied on: 8 September 2011 Persons entitled: The Royal Bank of Scotland PLC (The "Security Trustee") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any memebr of the group to the security beneficiaries (or any of them)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
17 November 2008	Delivered on: 2 December 2008 Satisfied on: 8 September 2011 Persons entitled: The Royal Bank of Scotland PLC (The "Security Trustee") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any member of the group to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
17 November 2008	Delivered on: 2 December 2008 Satisfied on: 8 September 2011 Persons entitled: The Royal Bank of Scotland PLC (The "Security Trustee") Classification: Composite guarantee and debentures Secured details: All monies due or to become due from any memebr of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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 see image for full details. Fully Satisfied
11 September 2007	Delivered on: 26 September 2007 Satisfied on: 8 September 2011 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Deed of amendment of accession Secured details: All monies due or to become due from any group company to beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
11 September 2007	Delivered on: 21 September 2007 Satisfied on: 8 September 2011 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Deed of amendment and accession Secured details: All monies due or to become due from any member of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
2 February 2005	Delivered on: 11 February 2005 Satisfied on: 29 November 2008 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
11 September 2007	Delivered on: 21 September 2007 Satisfied on: 8 September 2011 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Deed of amendment and accession Secured details: All monies due or to become due from any member of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
7 November 2006	Delivered on: 17 November 2006 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details. Fully Satisfied
7 November 2006	Delivered on: 17 November 2006 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
7 November 2006	Delivered on: 17 November 2006 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag, Niederlassung Luxemburg Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details. Fully Satisfied
14 November 2006	Delivered on: 18 November 2006 Satisfied on: 8 September 2011 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
14 November 2006	Delivered on: 18 November 2006 Satisfied on: 15 October 2011 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
14 November 2006	Delivered on: 18 November 2006 Satisfied on: 8 September 2011 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
21 September 2005	Delivered on: 1 October 2005 Satisfied on: 8 September 2011 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any member group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details. Fully Satisfied
19 May 2005	Delivered on: 4 June 2005 Satisfied on: 8 September 2011 Persons entitled: Dresdner Bank Ag (The Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company capquest investments limited and capquest group limited to the chargee on any account whatsoever. 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. Fully Satisfied
13 October 1999	Delivered on: 26 October 1999 Satisfied on: 29 November 2008 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied
10 December 2014	Delivered on: 15 December 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Outstanding
12 October 2005	Delivered on: 28 October 2005 Persons entitled: Stargas Nominees Limited Classification: Rent deposit deed Secured details: 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. Particulars: The amount standing to the credit of a seperate designated deposit account into which the rent deposit is to be paid. See the mortgage charge document for full details. Outstanding

Filing History

26 January 2024	Second filing for the appointment of James Alexander William Appleby as a director (3 pages)
10 January 2024	Termination of appointment of Edward Brian Nott as a director on 31 December 2023 (1 page)
10 January 2024	Appointment of Suzanne Louise Pearson as a director on 1 January 2024 (2 pages)
10 January 2024	Appointment of Mr Edward Brian Nott as a director on 1 January 2024 (2 pages)
29 December 2023	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (2 pages)
29 December 2023	Memorandum and Articles of Association (13 pages)
15 November 2023	Confirmation statement made on 7 November 2023 with no updates (3 pages)
11 August 2023	Appointment of Mr Edward Brian Nottt as a director on 10 August 2023 (2 pages)
11 August 2023	Director's details changed for Mr Edward Brian Nottt on 10 August 2023 (2 pages)
12 June 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (112 pages)
12 June 2023	Audit exemption subsidiary accounts made up to 31 December 2022 (28 pages)
12 June 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
12 June 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (1 page)
8 June 2023	Termination of appointment of Philip William Shepherd as a director on 31 May 2023 (1 page)
17 November 2022	Confirmation statement made on 7 November 2022 with no updates (3 pages)
8 November 2022	Satisfaction of charge 12 in full (1 page)
22 August 2022	Audit exemption subsidiary accounts made up to 31 December 2021 (29 pages)
22 August 2022	Audit exemption statement of guarantee by parent company for period ending 31/12/21 (3 pages)
22 August 2022	Notice of agreement to exemption from audit of accounts for period ending 31/12/21 (1 page)
22 August 2022	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 (97 pages)
20 May 2022	Termination of appointment of Oliver John Stratton as a director on 4 April 2022 (1 page)
1 December 2021	Appointment of Oliver John Stratton as a director on 26 November 2021 (2 pages)
22 November 2021	Confirmation statement made on 7 November 2021 with no updates (3 pages)
12 November 2021	Satisfaction of charge 037722780030 in full (1 page)
4 November 2021	Termination of appointment of Matthew James Hotson as a director on 30 October 2021 (1 page)
4 November 2021	Appointment of Jim Appleby as a director on 12 October 2021 ANNOTATION Clarification a second filed AP01 was registered on 26/01/2024. (3 pages)
4 November 2021	Termination of appointment of Lee Michael Rochford as a director on 12 October 2021 (1 page)
4 November 2021	Appointment of Philip William Shepherd as a director on 12 October 2021 (2 pages)
25 August 2021	Audit exemption subsidiary accounts made up to 31 December 2020 (30 pages)
25 August 2021	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 (190 pages)
24 August 2021	Audit exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages)
24 July 2021	Filing exemption statement of guarantee by parent company for period ending 31/12/20 (3 pages)
24 July 2021	Notice of agreement to exemption from audit of accounts for period ending 31/12/20 (1 page)
10 November 2020	Confirmation statement made on 7 November 2020 with no updates (3 pages)
22 September 2020	Full accounts made up to 31 December 2019 (30 pages)
6 August 2020	Termination of appointment of Stewart David Hamilton as a secretary on 31 July 2020 (1 page)
7 November 2019	Confirmation statement made on 7 November 2019 with no updates (3 pages)
25 October 2019	Termination of appointment of Zachary Jason Lewy as a director on 14 October 2019 (1 page)
11 October 2019	Appointment of Matthew James Hotson as a director on 8 October 2019 (2 pages)
21 August 2019	Termination of appointment of Paul David Cooper as a director on 9 August 2019 (1 page)
22 May 2019	Full accounts made up to 31 December 2018 (25 pages)
8 November 2018	Confirmation statement made on 7 November 2018 with no updates (3 pages)
10 August 2018	Full accounts made up to 31 December 2017 (25 pages)
3 January 2018	Appointment of Paul David Cooper as a director on 1 January 2018 (2 pages)
3 January 2018	Termination of appointment of Robert Memmott as a director on 1 January 2018 (1 page)
20 November 2017	Confirmation statement made on 7 November 2017 with no updates (3 pages)
20 November 2017	Confirmation statement made on 7 November 2017 with no updates (3 pages)
9 November 2017	Withdrawal of a person with significant control statement on 9 November 2017 (2 pages)
9 November 2017	Notification of Capquest Group Limited as a person with significant control on 6 April 2016 (2 pages)
9 November 2017	Withdrawal of a person with significant control statement on 9 November 2017 (2 pages)
9 November 2017	Notification of Capquest Group Limited as a person with significant control on 9 November 2017 (2 pages)
30 September 2017	Full accounts made up to 31 December 2016 (24 pages)
30 September 2017	Full accounts made up to 31 December 2016 (24 pages)
1 August 2017	Termination of appointment of Philip Sinclair Marsland as a director on 31 July 2017 (1 page)
1 August 2017	Termination of appointment of Philip Sinclair Marsland as a director on 31 July 2017 (1 page)
21 June 2017	Director's details changed for Mr Zachary Jason Lewy on 19 April 2017 (2 pages)
21 June 2017	Director's details changed for Mr Zachary Jason Lewy on 19 April 2017 (2 pages)
17 June 2017	Director's details changed for Robert Memmott on 25 May 2017 (2 pages)
17 June 2017	Director's details changed for Robert Memmott on 25 May 2017 (2 pages)
17 June 2017	Director's details changed for Mr Zachary Jason Lewy on 25 May 2017 (2 pages)
17 June 2017	Director's details changed for Mr Zachary Jason Lewy on 25 May 2017 (2 pages)
27 February 2017	Second filing for the appointment of Robert Memmott as a director (6 pages)
27 February 2017	Second filing for the appointment of Robert Memmott as a director (6 pages)
3 January 2017	Appointment of Philip Sinclair Marsland as a director on 3 January 2017 (2 pages)
3 January 2017	Termination of appointment of Thomas Waterworth Drury as a director on 3 January 2017 (1 page)
3 January 2017	Appointment of Lee Michael Rochford as a director on 3 January 2017 (2 pages)
3 January 2017	Appointment of Lee Michael Rochford as a director on 3 January 2017 (2 pages)
3 January 2017	Termination of appointment of Thomas Waterworth Drury as a director on 3 January 2017 (1 page)
3 January 2017	Appointment of Philip Sinclair Marsland as a director on 3 January 2017 (2 pages)
21 November 2016	Confirmation statement made on 7 November 2016 with updates (5 pages)
21 November 2016	Confirmation statement made on 7 November 2016 with updates (5 pages)
28 June 2016	Director's details changed for Mr Zachary Jason Lewy on 17 May 2016 (2 pages)
28 June 2016	Director's details changed for Mr Zachary Jason Lewy on 17 May 2016 (2 pages)
15 June 2016	Full accounts made up to 31 December 2015 (26 pages)
15 June 2016	Full accounts made up to 31 December 2015 (26 pages)
26 November 2015	Annual return made up to 7 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 2,550,300 (8 pages)
26 November 2015	Annual return made up to 7 November 2015 with a full list of shareholders Statement of capital on 2015-11-26 GBP 2,550,300 (8 pages)
12 October 2015	Registered office address changed from Fleet 27 Rye Close Fleet Hampshire GU51 2QQ to Belvedere 12 Booth Street Manchester M2 4AW on 12 October 2015 (1 page)
12 October 2015	Registered office address changed from Fleet 27 Rye Close Fleet Hampshire GU51 2QQ to Belvedere 12 Booth Street Manchester M2 4AW on 12 October 2015 (1 page)
8 October 2015	Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
8 October 2015	Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
8 October 2015	Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
8 October 2015	Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT (1 page)
4 October 2015	Full accounts made up to 31 December 2014 (26 pages)
4 October 2015	Full accounts made up to 31 December 2014 (26 pages)
20 July 2015	Termination of appointment of Helen Jane Ashton as a director on 30 June 2015 (1 page)
20 July 2015	Termination of appointment of Helen Jane Ashton as a director on 30 June 2015 (1 page)
27 January 2015	Appointment of Zachary Jason Lewy as a director on 28 November 2014 (3 pages)
27 January 2015	Appointment of Zachary Jason Lewy as a director on 28 November 2014 (3 pages)
12 January 2015	Appointment of Robert Memmott as a director on 28 November 2014 ANNOTATION Second Filing The information on the form AP01 has been replaced by a second filing on 02/03/2017 (4 pages)
12 January 2015	Appointment of Robert Memmott as a director on 28 November 2014 (3 pages)
12 January 2015	Appointment of Robert Memmott as a director on 28 November 2014 ANNOTATION Second Filing The information on the form AP01 has been replaced by a second filing on 02/03/2017 (4 pages)
5 January 2015	Appointment of Stewart David Hamilton as a secretary on 28 November 2014 (3 pages)
5 January 2015	Appointment of Stewart David Hamilton as a secretary on 28 November 2014 (3 pages)
18 December 2014	Appointment of Thomas Waterworth Drury as a director on 28 November 2014 (3 pages)
18 December 2014	Appointment of Thomas Waterworth Drury as a director on 28 November 2014 (3 pages)
17 December 2014	Termination of appointment of William John Flynn as a secretary on 28 November 2014 (2 pages)
17 December 2014	Resignation of an auditor (2 pages)
17 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Approve consent solicitation statement and other co business 08/12/2014 (37 pages)
17 December 2014	Termination of appointment of William John Flynn as a director on 28 November 2014 (2 pages)
17 December 2014	Current accounting period shortened from 31 March 2015 to 31 December 2014 (3 pages)
17 December 2014	Resignation of an auditor (2 pages)
17 December 2014	Current accounting period shortened from 31 March 2015 to 31 December 2014 (3 pages)
17 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Approve consent solicitation statement and other co business 08/12/2014 RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
17 December 2014	Termination of appointment of William John Flynn as a secretary on 28 November 2014 (2 pages)
17 December 2014	Termination of appointment of Kathryn Ann Cox as a director on 28 November 2014 (2 pages)
17 December 2014	Termination of appointment of William John Flynn as a director on 28 November 2014 (2 pages)
17 December 2014	Termination of appointment of Kathryn Ann Cox as a director on 28 November 2014 (2 pages)
17 December 2014	Termination of appointment of Paul Lewis Miles as a director on 28 November 2014 (2 pages)
17 December 2014	Termination of appointment of Paul Lewis Miles as a director on 28 November 2014 (2 pages)
15 December 2014	Registration of charge 037722780030, created on 10 December 2014 (68 pages)
15 December 2014	Registration of charge 037722780030, created on 10 December 2014 (68 pages)
2 December 2014	Satisfaction of charge 25 in full (23 pages)
2 December 2014	Satisfaction of charge 27 in full (12 pages)
2 December 2014	Satisfaction of charge 28 in full (12 pages)
2 December 2014	Satisfaction of charge 28 in full (12 pages)
2 December 2014	Satisfaction of charge 26 in full (24 pages)
2 December 2014	Satisfaction of charge 29 in full (6 pages)
2 December 2014	Satisfaction of charge 25 in full (23 pages)
2 December 2014	Satisfaction of charge 29 in full (6 pages)
2 December 2014	Satisfaction of charge 26 in full (24 pages)
2 December 2014	Satisfaction of charge 27 in full (12 pages)
11 November 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 2,550,300 (7 pages)
11 November 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 2,550,300 (7 pages)
11 November 2014	Annual return made up to 7 November 2014 with a full list of shareholders Statement of capital on 2014-11-11 GBP 2,550,300 (7 pages)
29 September 2014	Full accounts made up to 31 March 2014 (18 pages)
29 September 2014	Full accounts made up to 31 March 2014 (18 pages)
11 August 2014	Director's details changed for Helen Jane Ashton on 1 August 2014 (2 pages)
11 August 2014	Director's details changed for Helen Jane Ashton on 1 August 2014 (2 pages)
11 August 2014	Director's details changed for Helen Jane Ashton on 1 August 2014 (2 pages)
6 December 2013	Second filing of AR01 previously delivered to Companies House made up to 8 May 2013 (20 pages)
6 December 2013	Second filing of AR01 previously delivered to Companies House made up to 8 May 2013 (20 pages)
6 December 2013	Second filing of AR01 previously delivered to Companies House made up to 8 May 2013 (20 pages)
8 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-08 GBP 2,550,300 (7 pages)
8 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-08 GBP 2,550,300 (7 pages)
8 November 2013	Annual return made up to 7 November 2013 with a full list of shareholders Statement of capital on 2013-11-08 GBP 2,550,300 (7 pages)
5 November 2013	Accounts made up to 31 March 2013 (19 pages)
5 November 2013	Accounts made up to 31 March 2013 (19 pages)
6 August 2013	Appointment of Paul Lewis Miles as a director (3 pages)
6 August 2013	Appointment of Paul Lewis Miles as a director (3 pages)
11 July 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities (3 pages)
11 July 2013	Statement of capital following an allotment of shares on 26 March 2013 GBP 50,300 (6 pages)
11 July 2013	Statement of capital following an allotment of shares on 26 March 2013 GBP 50,300 (6 pages)
11 July 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities (3 pages)
4 June 2013	Annual return made up to 8 May 2013 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 06/12/2013 (8 pages)
4 June 2013	Annual return made up to 8 May 2013 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 06/12/2013 (8 pages)
4 June 2013	Annual return made up to 8 May 2013 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 06/12/2013 (8 pages)
19 December 2012	Accounts made up to 31 March 2012 (20 pages)
19 December 2012	Accounts made up to 31 March 2012 (20 pages)
22 November 2012	Termination of appointment of Thomas Musgrave as a director (1 page)
22 November 2012	Termination of appointment of Thomas Musgrave as a director (1 page)
20 November 2012	Termination of appointment of Mark Brunault as a director (1 page)
20 November 2012	Termination of appointment of Mark Brunault as a director (1 page)
24 September 2012	Termination of appointment of Michael Daniels as a director (1 page)
24 September 2012	Termination of appointment of Michael Daniels as a director (1 page)
20 September 2012	Appointment of Helen Jane Ashton as a director (3 pages)
20 September 2012	Appointment of Helen Jane Ashton as a director (3 pages)
20 September 2012	Appointment of William John Flynn as a director (3 pages)
20 September 2012	Appointment of William John Flynn as a director (3 pages)
20 July 2012	Appointment of William John Flynn as a secretary (3 pages)
20 July 2012	Appointment of William John Flynn as a secretary (3 pages)
31 May 2012	Annual return made up to 8 May 2012 with a full list of shareholders (8 pages)
31 May 2012	Annual return made up to 8 May 2012 with a full list of shareholders (8 pages)
31 May 2012	Annual return made up to 8 May 2012 with a full list of shareholders (8 pages)
9 May 2012	Termination of appointment of Paul Mcquilkin as a secretary (1 page)
9 May 2012	Termination of appointment of Paul Mcquilkin as a secretary (1 page)
8 May 2012	Termination of appointment of Paul Mcquilkin as a director (1 page)
8 May 2012	Termination of appointment of Paul Mcquilkin as a director (1 page)
20 December 2011	Accounts made up to 31 March 2011 (19 pages)
20 December 2011	Accounts made up to 31 March 2011 (19 pages)
9 November 2011	Auditor's resignation (1 page)
9 November 2011	Auditor's resignation (1 page)
20 October 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages)
20 October 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages)
18 October 2011	Termination of appointment of Joseph Dlutowski as a director (1 page)
18 October 2011	Termination of appointment of Joseph Dlutowski as a director (1 page)
30 September 2011	Particulars of a mortgage or charge / charge no: 29 (8 pages)
30 September 2011	Particulars of a mortgage or charge / charge no: 29 (8 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages)
12 September 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (3 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 27 (14 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 28 (14 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 27 (14 pages)
9 September 2011	Particulars of a mortgage or charge / charge no: 28 (14 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 25 (22 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 26 (25 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 25 (22 pages)
7 September 2011	Particulars of a mortgage or charge / charge no: 26 (25 pages)
24 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
24 August 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
1 June 2011	Annual return made up to 8 May 2011 with a full list of shareholders (11 pages)
1 June 2011	Director's details changed for Thomas James Musgrave on 31 May 2011 (2 pages)
1 June 2011	Annual return made up to 8 May 2011 with a full list of shareholders (11 pages)
1 June 2011	Director's details changed for Thomas James Musgrave on 31 May 2011 (2 pages)
1 June 2011	Annual return made up to 8 May 2011 with a full list of shareholders (11 pages)
9 December 2010	Accounts made up to 31 March 2010 (19 pages)
9 December 2010	Accounts made up to 31 March 2010 (19 pages)
26 May 2010	Annual return made up to 8 May 2010 with a full list of shareholders (8 pages)
26 May 2010	Annual return made up to 8 May 2010 with a full list of shareholders (8 pages)
26 May 2010	Annual return made up to 8 May 2010 with a full list of shareholders (8 pages)
20 January 2010	Accounts made up to 31 March 2009 (19 pages)
20 January 2010	Accounts made up to 31 March 2009 (19 pages)
8 July 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
8 July 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
11 June 2009	Return made up to 08/05/09; full list of members (5 pages)
11 June 2009	Return made up to 08/05/09; full list of members (5 pages)
23 January 2009	Accounts made up to 31 March 2008 (20 pages)
23 January 2009	Accounts made up to 31 March 2008 (20 pages)
4 December 2008	Director's change of particulars / mark brunault / 24/11/2008 (1 page)
4 December 2008	Director's change of particulars / mark brunault / 24/11/2008 (1 page)
3 December 2008	Duplicate mortgage certificatecharge no:22 (14 pages)
3 December 2008	Duplicate mortgage certificatecharge no:22 (14 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 23 (18 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 22 (14 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 22 (14 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 23 (18 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 24 (13 pages)
2 December 2008	Particulars of a mortgage or charge / charge no: 24 (13 pages)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
1 December 2008	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (1 page)
28 May 2008	Director's change of particulars / mark brunault / 07/01/2008 (1 page)
28 May 2008	Director's change of particulars / mark brunault / 07/01/2008 (1 page)
28 May 2008	Return made up to 08/05/08; full list of members (5 pages)
28 May 2008	Return made up to 08/05/08; full list of members (5 pages)
11 March 2008	Director appointed kathryn ann cox (2 pages)
11 March 2008	Director appointed thomas james musgrave (2 pages)
11 March 2008	Director appointed thomas james musgrave (2 pages)
11 March 2008	Director appointed kathryn ann cox (2 pages)
9 January 2008	Accounts for a medium company made up to 31 March 2007 (17 pages)
9 January 2008	Accounts for a medium company made up to 31 March 2007 (17 pages)
26 September 2007	Particulars of mortgage/charge (7 pages)
26 September 2007	Particulars of mortgage/charge (7 pages)
21 September 2007	Particulars of mortgage/charge (7 pages)
21 September 2007	Particulars of mortgage/charge (7 pages)
21 September 2007	Particulars of mortgage/charge (7 pages)
21 September 2007	Particulars of mortgage/charge (7 pages)
3 July 2007	Return made up to 08/05/07; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
3 July 2007	Return made up to 08/05/07; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
11 April 2007	Registered office changed on 11/04/07 from: 9 clarendon place, leamington spa, warwickshire CV32 5QP (1 page)
11 April 2007	Registered office changed on 11/04/07 from: 9 clarendon place, leamington spa, warwickshire CV32 5QP (1 page)
16 January 2007	Accounts for a medium company made up to 31 March 2006 (16 pages)
16 January 2007	Accounts for a medium company made up to 31 March 2006 (16 pages)
18 November 2006	Particulars of mortgage/charge (10 pages)
18 November 2006	Particulars of mortgage/charge (8 pages)
18 November 2006	Particulars of mortgage/charge (8 pages)
18 November 2006	Particulars of mortgage/charge (10 pages)
18 November 2006	Particulars of mortgage/charge (8 pages)
18 November 2006	Particulars of mortgage/charge (8 pages)
17 November 2006	Particulars of mortgage/charge (8 pages)
17 November 2006	Particulars of mortgage/charge (10 pages)
17 November 2006	Particulars of mortgage/charge (8 pages)
17 November 2006	Particulars of mortgage/charge (8 pages)
17 November 2006	Particulars of mortgage/charge (10 pages)
17 November 2006	Particulars of mortgage/charge (8 pages)
8 August 2006	Secretary's particulars changed;director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
8 August 2006	Secretary's particulars changed;director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
8 August 2006	Director's particulars changed (1 page)
13 July 2006	Resolutions ELRES ‐ Elective resolution (1 page)
13 July 2006	Resolutions ELRES ‐ Elective resolution (1 page)
17 May 2006	Return made up to 08/05/06; full list of members (8 pages)
17 May 2006	Return made up to 08/05/06; full list of members (8 pages)
12 May 2006	Auditor's resignation (1 page)
12 May 2006	Auditor's resignation (1 page)
5 May 2006	Auditor's resignation (1 page)
5 May 2006	Auditor's resignation (1 page)
10 January 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
10 January 2006	Accounts for a small company made up to 31 March 2005 (7 pages)
28 October 2005	Particulars of mortgage/charge (4 pages)
28 October 2005	Particulars of mortgage/charge (4 pages)
1 October 2005	Particulars of mortgage/charge (25 pages)
1 October 2005	Particulars of mortgage/charge (25 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
4 June 2005	Particulars of mortgage/charge (8 pages)
3 June 2005	Return made up to 18/05/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
3 June 2005	Return made up to 18/05/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
23 May 2005	Director's particulars changed (1 page)
23 May 2005	Director's particulars changed (1 page)
18 April 2005	Company name changed financial trace and collections LIMITED\certificate issued on 18/04/05 (2 pages)
18 April 2005	Company name changed financial trace and collections LIMITED\certificate issued on 18/04/05 (2 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
22 February 2005	Particulars of mortgage/charge (5 pages)
11 February 2005	Particulars of mortgage/charge (19 pages)
11 February 2005	Particulars of mortgage/charge (23 pages)
11 February 2005	Particulars of mortgage/charge (19 pages)
11 February 2005	Particulars of mortgage/charge (19 pages)
11 February 2005	Particulars of mortgage/charge (19 pages)
11 February 2005	Particulars of mortgage/charge (23 pages)
30 December 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
30 December 2004	Accounts for a small company made up to 31 March 2004 (7 pages)
8 November 2004	New secretary appointed (2 pages)
8 November 2004	New secretary appointed (2 pages)
1 November 2004	Secretary resigned (1 page)
1 November 2004	Secretary resigned (1 page)
23 August 2004	New director appointed (2 pages)
23 August 2004	New director appointed (2 pages)
6 July 2004	Auditor's resignation (1 page)
6 July 2004	Auditor's resignation (1 page)
25 June 2004	Return made up to 18/05/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
25 June 2004	Return made up to 18/05/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
11 June 2004	New director appointed (2 pages)
11 June 2004	Director resigned (1 page)
11 June 2004	Secretary resigned;director resigned (1 page)
11 June 2004	Secretary resigned;director resigned (1 page)
11 June 2004	New secretary appointed;new director appointed (2 pages)
11 June 2004	New secretary appointed;new director appointed (2 pages)
11 June 2004	Secretary resigned (1 page)
11 June 2004	New director appointed (2 pages)
11 June 2004	Registered office changed on 11/06/04 from: c/o 193 fleet street, london, EC4A 2AH (1 page)
11 June 2004	Director resigned (1 page)
11 June 2004	New secretary appointed (2 pages)
11 June 2004	Registered office changed on 11/06/04 from: c/o 193 fleet street, london, EC4A 2AH (1 page)
11 June 2004	New secretary appointed (2 pages)
11 June 2004	Secretary resigned (1 page)
28 April 2004	Memorandum and Articles of Association (8 pages)
28 April 2004	Memorandum and Articles of Association (8 pages)
22 January 2004	Accounts made up to 31 March 2003 (18 pages)
22 January 2004	Accounts made up to 31 March 2003 (18 pages)
5 August 2003	Return made up to 18/05/03; full list of members (8 pages)
5 August 2003	Return made up to 18/05/03; full list of members (8 pages)
26 February 2003	Secretary's particulars changed;director's particulars changed (1 page)
26 February 2003	Secretary's particulars changed;director's particulars changed (1 page)
17 February 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
17 February 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
17 February 2003	Ad 07/01/03--------- Â£ si 300@1=300 Â£ ic 50000/50300 (2 pages)
17 February 2003	Ad 07/01/03--------- Â£ si 300@1=300 Â£ ic 50000/50300 (2 pages)
25 January 2003	Accounts for a small company made up to 31 March 2002 (5 pages)
25 January 2003	Accounts for a small company made up to 31 March 2002 (5 pages)
23 May 2002	Return made up to 18/05/02; full list of members (7 pages)
23 May 2002	Return made up to 18/05/02; full list of members (7 pages)
8 March 2002	Accounts for a small company made up to 31 March 2001 (5 pages)
8 March 2002	Accounts for a small company made up to 31 March 2001 (5 pages)
26 June 2001	Return made up to 18/05/01; full list of members (7 pages)
26 June 2001	Return made up to 18/05/01; full list of members (7 pages)
11 January 2001	Registered office changed on 11/01/01 from: lovell house, 271 high street, uxbridge, middlesex UB8 1LQ (1 page)
11 January 2001	Registered office changed on 11/01/01 from: lovell house, 271 high street, uxbridge, middlesex UB8 1LQ (1 page)
28 December 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
28 December 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
7 June 2000	New director appointed (2 pages)
7 June 2000	New director appointed (2 pages)
30 May 2000	Return made up to 18/05/00; full list of members (4 pages)
30 May 2000	Return made up to 18/05/00; full list of members (4 pages)
5 April 2000	Ad 27/03/00--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
5 April 2000	Ad 27/03/00--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
16 November 1999	Accounting reference date shortened from 31/05/00 to 31/03/00 (1 page)
16 November 1999	Accounting reference date shortened from 31/05/00 to 31/03/00 (1 page)
26 October 1999	Particulars of mortgage/charge (4 pages)
26 October 1999	Particulars of mortgage/charge (4 pages)
2 September 1999	New director appointed (2 pages)
2 September 1999	New secretary appointed (2 pages)
2 September 1999	New director appointed (2 pages)
2 September 1999	New director appointed (2 pages)
2 September 1999	New director appointed (2 pages)
2 September 1999	New secretary appointed (2 pages)
31 August 1999	Company name changed enigma creative consultants limi ted\certificate issued on 01/09/99 (2 pages)
31 August 1999	Company name changed enigma creative consultants limi ted\certificate issued on 01/09/99 (2 pages)
5 August 1999	Secretary resigned (1 page)
5 August 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
5 August 1999	Â£ nc 1000/100000 29/07/99 (1 page)
5 August 1999	Director resigned (1 page)
5 August 1999	Â£ nc 1000/100000 29/07/99 (1 page)
5 August 1999	Secretary resigned (1 page)
5 August 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
5 August 1999	Director resigned (1 page)
5 August 1999	Registered office changed on 05/08/99 from: 73-75 princess street, manchester, lancashire M2 4EG (1 page)
5 August 1999	Registered office changed on 05/08/99 from: 73-75 princess street, manchester, lancashire M2 4EG (1 page)
18 May 1999	Incorporation (13 pages)
18 May 1999	Incorporation (13 pages)

Capquest Debt Recovery Limited

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