LIBERTY INTERNATIONAL GROUP TREASURY LIMITED

Hellopages » Greater London » Westminster » SW1H 0BT

Company number 01951790
Status Active
Incorporation Date 1 October 1985
Company Type Private Limited Company
Address 40 BROADWAY, LONDON, SW1H 0BT
Home Country United Kingdom
Nature of Business 64999 - Financial intermediation not elsewhere classified
Phone, email, etc

Since the company registration one hundred and fifty-two events have happened. The last three records are Registration of charge 019517900009, created on 20 February 2017; Appointment of Mrs Barbara Gibbes as a director on 16 January 2017; Termination of appointment of Katharine Ann Bowyer as a director on 30 September 2016. The most likely internet sites of LIBERTY INTERNATIONAL GROUP TREASURY LIMITED are www.libertyinternationalgrouptreasury.co.uk, and www.liberty-international-group-treasury.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty years and four months. The distance to to Barbican Rail Station is 2 miles; to Brondesbury Park Rail Station is 4.4 miles; to Barnes Bridge Rail Station is 5.5 miles; to Beckenham Hill Rail Station is 7.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Liberty International Group Treasury Limited is a Private Limited Company. The company registration number is 01951790. Liberty International Group Treasury Limited has been working since 01 October 1985. The present status of the company is Active. The registered address of Liberty International Group Treasury Limited is 40 Broadway London Sw1h 0bt. . MARSDEN, Susan is a Secretary of the company. FISCHEL, David Andrew is a Director of the company. FORD, Hugh Michael is a Director of the company. GIBBES, Barbara is a Director of the company. PEREIRA, Trevor is a Director of the company. ROBERTS, Edward Matthew Giles is a Director of the company. Secretary BOTTLE, Jeremy Stephen has been resigned. Secretary HUTCHINSON, Katherine Anna has been resigned. Director BAILLIE, Robin Alexander Macdonald has been resigned. Director BOWYER, Katharine Ann has been resigned. Director CHALDECOTT, Kay Elizabeth has been resigned. Director CONWAY, Gerard Patrick Adriaan Mccleester has been resigned. Director ELLIS, Martin David has been resigned. Director FOLGER, Susan has been resigned. Director GORDON, Donald has been resigned. Director HOSKINS, Gary Richard has been resigned. Director KILDEA, Mark has been resigned. Director KIRBY, Caroline has been resigned. Director RAPP, Michael has been resigned. Director SHEPHERD, Daniel Ian has been resigned. Director SHER, Farrell Barry has been resigned. Director SMITH, Aidan Christopher has been resigned. Director SOBER, Phillip has been resigned. Director SUTCLIFFE, James Harry has been resigned. Director WEIR, Peter has been resigned. The company operates in "Financial intermediation not elsewhere classified".


Current Directors

Secretary
MARSDEN, Susan
Appointed Date: 07 February 2000
Director
FISCHEL, David Andrew

67 years old
Director
FORD, Hugh Michael
Appointed Date: 12 March 2013
58 years old
Director
GIBBES, Barbara
Appointed Date: 16 January 2017
50 years old
Director
PEREIRA, Trevor
Appointed Date: 03 November 2011
60 years old
Director
ROBERTS, Edward Matthew Giles
Appointed Date: 13 August 2010
62 years old

Resigned Directors

Secretary
BOTTLE, Jeremy Stephen
Resigned: 07 January 2000
Appointed Date: 14 September 1992
Secretary
HUTCHINSON, Katherine Anna
Resigned: 14 September 1992
Director
BAILLIE, Robin Alexander Macdonald
Resigned: 05 February 2002
92 years old
Director
BOWYER, Katharine Ann
Resigned: 30 September 2016
Appointed Date: 17 September 2014
56 years old
Director
CHALDECOTT, Kay Elizabeth
Resigned: 30 September 2011
Appointed Date: 13 August 2010
63 years old
Director
CONWAY, Gerard Patrick Adriaan Mccleester
Resigned: 17 July 2012
Appointed Date: 03 November 2011
57 years old
Director
ELLIS, Martin David
Resigned: 31 December 2015
Appointed Date: 03 November 2011
61 years old
Director
FOLGER, Susan
Resigned: 13 August 2010
Appointed Date: 07 April 2008
66 years old
Director
GORDON, Donald
Resigned: 30 June 2005
95 years old
Director
HOSKINS, Gary Richard
Resigned: 03 November 2011
Appointed Date: 13 August 2010
54 years old
Director
KILDEA, Mark
Resigned: 17 June 2011
Appointed Date: 13 August 2010
60 years old
Director
KIRBY, Caroline
Resigned: 17 October 2011
Appointed Date: 13 August 2010
57 years old
Director
RAPP, Michael
Resigned: 10 December 1999
90 years old
Director
SHEPHERD, Daniel Ian
Resigned: 25 September 2014
Appointed Date: 12 March 2013
53 years old
Director
SHER, Farrell Barry
Resigned: 26 March 2003
Appointed Date: 09 October 1996
81 years old
Director
SMITH, Aidan Christopher
Resigned: 31 March 2008
Appointed Date: 09 October 1996
66 years old
Director
SOBER, Phillip
Resigned: 05 February 2002
94 years old
Director
SUTCLIFFE, James Harry
Resigned: 08 November 1999
Appointed Date: 30 July 1999
69 years old
Director
WEIR, Peter
Resigned: 17 September 2014
Appointed Date: 03 November 2011
60 years old

LIBERTY INTERNATIONAL GROUP TREASURY LIMITED Events

23 Feb 2017
Registration of charge 019517900009, created on 20 February 2017
19 Jan 2017
Appointment of Mrs Barbara Gibbes as a director on 16 January 2017
04 Oct 2016
Termination of appointment of Katharine Ann Bowyer as a director on 30 September 2016
01 Oct 2016
Full accounts made up to 31 December 2015
28 Jun 2016
Registration of charge 019517900008, created on 22 June 2016
...
... and 142 more events
17 Jun 1987
Return made up to 11/05/87; full list of members
17 Jun 1987
Full accounts made up to 31 December 1986
18 Jul 1986
Company name changed transcap investments LIMITED\certificate issued on 18/07/86
30 Dec 1985
Registered office changed on 30/12/85 from: barrington house 59/67 gresham street london EC2V 7JA
01 Oct 1985
Incorporation

LIBERTY INTERNATIONAL GROUP TREASURY LIMITED Charges

20 February 2017
Charge code 0195 1790 0009
Delivered: 23 February 2017
Status: Outstanding
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
Description: Not applicable…
22 June 2016
Charge code 0195 1790 0008
Delivered: 28 June 2016
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch
Description: Contains fixed charge…
25 January 2016
Charge code 0195 1790 0007
Delivered: 3 February 2016
Status: Outstanding
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited
Description: Not applicable…
31 July 2015
Charge code 0195 1790 0006
Delivered: 6 August 2015
Status: Outstanding
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties
Description: Contains fixed charge…
28 August 2014
Charge code 0195 1790 0005
Delivered: 3 September 2014
Status: Outstanding
Persons entitled: Wells Fargo Bank N.A., London Branch (As Facility Agent and Security Trustee)
Description: Contains fixed charge…
1 May 2014
Charge code 0195 1790 0004
Delivered: 9 May 2014
Status: Outstanding
Persons entitled: Deutsche Bank Ag London Branch (The Security Agent)
Description: Contains fixed charge…
1 May 2014
Charge code 0195 1790 0003
Delivered: 3 May 2014
Status: Satisfied on 10 August 2015
Persons entitled: Hsbc Bank PLC as Security Agent for the Finance Parties
Description: Contains fixed charge…
1 May 2014
Charge code 0195 1790 0002
Delivered: 3 May 2014
Status: Outstanding
Persons entitled: Lloyds Bank PLC (As Security Trustee for the Secured Participants)
Description: Contains fixed charge…
16 July 2013
Charge code 0195 1790 0001
Delivered: 19 July 2013
Status: Outstanding
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Finance Parties)
Description: Notification of addition to or amendment of charge…

Similar Companies

LIBERTY INTERNATIONAL DISTRIBUTION LTD LIBERTY INTERNATIONAL FINANCIAL SERVICES LIMITED LIBERTY INTERNATIONAL HOLDINGS LIMITED LIBERTY INTERNATIONAL LATIN AMERICA HOLDINGS, LLC LIBERTY INTERNATIONAL UNDERWRITING SERVICES LIMITED LIBERTY INTERNET LTD LIBERTY INVESTMENT ADVISORS LLP