BHR Finance Limited

Company Name	BHR Finance Limited
Directors	Jeremy Kevin Roberts and Andrew Peter Haigh
Company Status	Active - Proposal to Strike off
Company Number	06223741
Category	Private Limited Company
Incorporation Date	24 April 2007(17 years ago)
Previous Names	Pimco 2635 Limited and LV Finance Ltd

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Jeremy Kevin Roberts
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	20 June 2007(1 month, 3 weeks after company formation)
Appointment Duration	16 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	98 King Street Knutsford Cheshire WA16 6HQ

Director Name	Mr Andrew Peter Haigh
Date of Birth	February 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	28 June 2007(2 months after company formation)
Appointment Duration	16 years, 10 months
Role	Financial Director
Country of Residence	United Kingdom
Correspondence Address	24 Brampton Av Macclesfield Cheshire SK10 3RH

Secretary Name	Mr Andrew Peter Haigh
Nationality	British
Status	Current
Appointed	01 July 2008(1 year, 2 months after company formation)
Appointment Duration	15 years, 10 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	24 Brampton Av Macclesfield Cheshire SK10 3RH

Director Name	Mr Timothy Alan Bacon
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	20 June 2007(1 month, 3 weeks after company formation)
Appointment Duration	8 years, 10 months (resigned 30 April 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	98 King Street Knutsford Cheshire WA16 6HQ

Secretary Name	Mr Jeremy Kevin Roberts
Nationality	British
Status	Resigned
Appointed	20 June 2007(1 month, 3 weeks after company formation)
Appointment Duration	1 year (resigned 01 July 2008)
Role	Company Director
Country of Residence	England
Correspondence Address	Wyndcroft Adlington Road Wilmslow Cheshire SK9 2AL

Director Name	Pinsent Masons Director Limited (Corporation)
Status	Resigned
Appointed	24 April 2007(same day as company formation)
Correspondence Address	1 Park Row Leeds West Yorkshire LS1 5AB

Secretary Name	Pinsent Masons Secretarial Limited (Corporation)
Status	Resigned
Appointed	24 April 2007(same day as company formation)
Correspondence Address	1 Park Row Leeds West Yorkshire LS1 5AB

Contact

Website	livingventures.com

Location

Registered Address	98 King Street Knutsford Cheshire WA16 6HQ
Region	North West
Constituency	Tatton
County	Cheshire
Parish	Knutsford
Ward	Knutsford
Built Up Area	Knutsford
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1 at £1	Bh Restaurants LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£9,699,000
Current Liabilities	£61,000

Accounts

Latest Accounts	30 March 2020 (4 years, 1 month ago)
Next Accounts Due	30 December 2021 (overdue)
Accounts Category	Micro
Accounts Year End	30 March

Returns

Latest Return	24 April 2020 (4 years ago)
Next Return Due	8 May 2021 (overdue)

Charges

8 November 2018	Delivered on: 12 November 2018 Persons entitled: Jeremy Kevin Roberts Classification: A registered charge Outstanding
17 April 2014	Delivered on: 28 April 2014 Persons entitled: Jeremy Kevin Roberts as the Beneficiary Classification: A registered charge Outstanding
17 April 2014	Delivered on: 28 April 2014 Persons entitled: The Restaurant Group PLC as the Beneficiary Classification: A registered charge Outstanding
22 June 2007	Delivered on: 5 July 2007 Persons entitled: Jeremy Kevin Roberts (The Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the chargee and/or any noteholder 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. Outstanding
22 June 2007	Delivered on: 3 July 2007 Persons entitled: The Restaurant Group PLC (The Beneficiary) Classification: Debenture Secured details: All monies due or to become due from the company to chargee and/or the noteholder 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. Outstanding
22 June 2007	Delivered on: 26 June 2007 Persons entitled: The Governor and Company of the Bank of Scotland 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding

Filing History

3 June 2020	Micro company accounts made up to 30 March 2020 (3 pages)
24 April 2020	Confirmation statement made on 24 April 2020 with no updates (3 pages)
30 December 2019	Micro company accounts made up to 30 March 2019 (2 pages)
5 August 2019	Accounts for a small company made up to 30 March 2018 (16 pages)
14 May 2019	Confirmation statement made on 24 April 2019 with no updates (3 pages)
31 December 2018	Previous accounting period shortened from 31 March 2018 to 30 March 2018 (1 page)
12 November 2018	Registration of charge 062237410006, created on 8 November 2018 (28 pages)
18 September 2018	Satisfaction of charge 1 in full (1 page)
2 May 2018	Confirmation statement made on 24 April 2018 with no updates (3 pages)
27 December 2017	Accounts for a small company made up to 31 March 2017 (15 pages)
14 May 2017	Confirmation statement made on 24 April 2017 with updates (5 pages)
14 May 2017	Confirmation statement made on 24 April 2017 with updates (5 pages)
3 January 2017	Full accounts made up to 31 March 2016 (17 pages)
3 January 2017	Full accounts made up to 31 March 2016 (17 pages)
12 June 2016	Annual return made up to 24 April 2016 with a full list of shareholders Statement of capital on 2016-06-12 GBP 1 (5 pages)
12 June 2016	Termination of appointment of Timothy Alan Bacon as a director on 30 April 2016 (1 page)
12 June 2016	Annual return made up to 24 April 2016 with a full list of shareholders Statement of capital on 2016-06-12 GBP 1 (5 pages)
12 June 2016	Termination of appointment of Timothy Alan Bacon as a director on 30 April 2016 (1 page)
5 January 2016	Full accounts made up to 31 March 2015 (17 pages)
5 January 2016	Full accounts made up to 31 March 2015 (17 pages)
3 July 2015	Director's details changed for Mr Timothy Alan Bacon on 3 July 2015 (2 pages)
3 July 2015	Director's details changed for Mr Timothy Alan Bacon on 3 July 2015 (2 pages)
3 July 2015	Director's details changed for Mr Timothy Alan Bacon on 3 July 2015 (2 pages)
1 June 2015	Annual return made up to 24 April 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 1 (6 pages)
1 June 2015	Annual return made up to 24 April 2015 with a full list of shareholders Statement of capital on 2015-06-01 GBP 1 (6 pages)
29 December 2014	Full accounts made up to 31 March 2014 (17 pages)
29 December 2014	Full accounts made up to 31 March 2014 (17 pages)
28 April 2014	Registration of charge 062237410004 (30 pages)
28 April 2014	Registration of charge 062237410005 (28 pages)
28 April 2014	Annual return made up to 24 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 1 (6 pages)
28 April 2014	Annual return made up to 24 April 2014 with a full list of shareholders Statement of capital on 2014-04-28 GBP 1 (6 pages)
28 April 2014	Registration of charge 062237410004 (30 pages)
28 April 2014	Registration of charge 062237410005 (28 pages)
7 April 2014	Registered office address changed from 4-6 Princess Street Knutsford Cheshire WA16 6DD on 7 April 2014 (1 page)
7 April 2014	Registered office address changed from 4-6 Princess Street Knutsford Cheshire WA16 6DD on 7 April 2014 (1 page)
7 April 2014	Registered office address changed from 4-6 Princess Street Knutsford Cheshire WA16 6DD on 7 April 2014 (1 page)
7 January 2014	Director's details changed for Mr Jeremy Kevin Roberts on 28 December 2013 (2 pages)
7 January 2014	Director's details changed for Mr Jeremy Kevin Roberts on 28 December 2013 (2 pages)
6 January 2014	Full accounts made up to 31 March 2013 (15 pages)
6 January 2014	Full accounts made up to 31 March 2013 (15 pages)
17 September 2013	Company name changed lv finance LTD\certificate issued on 17/09/13 RES15 ‐ Change company name resolution on 2013-08-27 NM01 ‐ Change of name by resolution (3 pages)
17 September 2013	Company name changed lv finance LTD\certificate issued on 17/09/13 RES15 ‐ Change company name resolution on 2013-08-27 NM01 ‐ Change of name by resolution (3 pages)
2 May 2013	Annual return made up to 24 April 2013 with a full list of shareholders (6 pages)
2 May 2013	Annual return made up to 24 April 2013 with a full list of shareholders (6 pages)
18 December 2012	Full accounts made up to 31 March 2012 (15 pages)
18 December 2012	Full accounts made up to 31 March 2012 (15 pages)
10 May 2012	Annual return made up to 24 April 2012 with a full list of shareholders (6 pages)
10 May 2012	Annual return made up to 24 April 2012 with a full list of shareholders (6 pages)
19 December 2011	Full accounts made up to 31 March 2011 (16 pages)
19 December 2011	Full accounts made up to 31 March 2011 (16 pages)
28 April 2011	Annual return made up to 24 April 2011 with a full list of shareholders (6 pages)
28 April 2011	Annual return made up to 24 April 2011 with a full list of shareholders (6 pages)
29 December 2010	Full accounts made up to 31 March 2010 (16 pages)
29 December 2010	Full accounts made up to 31 March 2010 (16 pages)
24 May 2010	Director's details changed for Mr Andrew Peter Haigh on 1 April 2010 (2 pages)
24 May 2010	Annual return made up to 24 April 2010 with a full list of shareholders (5 pages)
24 May 2010	Director's details changed for Mr Andrew Peter Haigh on 1 April 2010 (2 pages)
24 May 2010	Director's details changed for Mr Andrew Peter Haigh on 1 April 2010 (2 pages)
24 May 2010	Annual return made up to 24 April 2010 with a full list of shareholders (5 pages)
19 October 2009	Full accounts made up to 31 March 2009 (16 pages)
19 October 2009	Full accounts made up to 31 March 2009 (16 pages)
1 May 2009	Return made up to 24/04/09; full list of members (4 pages)
1 May 2009	Director and secretary's change of particulars / andrew haigh / 01/02/2009 (1 page)
1 May 2009	Director and secretary's change of particulars / andrew haigh / 01/02/2009 (1 page)
1 May 2009	Return made up to 24/04/09; full list of members (4 pages)
5 February 2009	Full accounts made up to 31 March 2008 (16 pages)
5 February 2009	Full accounts made up to 31 March 2008 (16 pages)
11 December 2008	Resolutions RES13 ‐ Sec 175(5)(a) potential conflict 13/11/2008 (1 page)
11 December 2008	Resolutions RES13 ‐ Sec 175(5)(a) potential conflict 13/11/2008 (1 page)
9 July 2008	Secretary appointed andrew peter haigh (2 pages)
9 July 2008	Appointment terminated secretary jeremy roberts (1 page)
9 July 2008	Registered office changed on 09/07/2008 from 116 duke street liverpool merseyside L1 5AG (1 page)
9 July 2008	Secretary appointed andrew peter haigh (2 pages)
9 July 2008	Registered office changed on 09/07/2008 from 116 duke street liverpool merseyside L1 5AG (1 page)
9 July 2008	Appointment terminated secretary jeremy roberts (1 page)
8 July 2008	Return made up to 24/04/08; full list of members (4 pages)
8 July 2008	Return made up to 24/04/08; full list of members (4 pages)
15 August 2007	New director appointed (2 pages)
15 August 2007	New director appointed (2 pages)
18 July 2007	Company name changed pimco 2635 LIMITED\certificate issued on 18/07/07 (2 pages)
18 July 2007	Company name changed pimco 2635 LIMITED\certificate issued on 18/07/07 (2 pages)
18 July 2007	Accounting reference date shortened from 30/04/08 to 31/03/08 (1 page)
18 July 2007	Accounting reference date shortened from 30/04/08 to 31/03/08 (1 page)
9 July 2007	New director appointed (3 pages)
9 July 2007	Secretary resigned (1 page)
9 July 2007	Secretary resigned (1 page)
9 July 2007	Director resigned (1 page)
9 July 2007	Registered office changed on 09/07/07 from: 1 park row leeds LS1 5AB (1 page)
9 July 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Re facilities agreement 22/06/07 (2 pages)
9 July 2007	Registered office changed on 09/07/07 from: 1 park row leeds LS1 5AB (1 page)
9 July 2007	New director appointed (3 pages)
9 July 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Re facilities agreement 22/06/07 (2 pages)
9 July 2007	New secretary appointed;new director appointed (3 pages)
9 July 2007	New secretary appointed;new director appointed (3 pages)
9 July 2007	Director resigned (1 page)
5 July 2007	Particulars of mortgage/charge (11 pages)
5 July 2007	Particulars of mortgage/charge (11 pages)
3 July 2007	Particulars of mortgage/charge (10 pages)
3 July 2007	Particulars of mortgage/charge (10 pages)
26 June 2007	Particulars of mortgage/charge (7 pages)
26 June 2007	Particulars of mortgage/charge (7 pages)
24 April 2007	Incorporation (16 pages)
24 April 2007	Incorporation (16 pages)

BHR Finance Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire