| Company Name | FLB Holdings Limited |
|---|---|
| Director | Harolde Michael Savoy |
| Company Status | Active |
| Company Number | SC295049 |
| Category | Private Limited Company |
| Incorporation Date | 5 January 2006(18 years, 3 months ago) |
| Previous Names | DMWS 754 Limited and FLB Group Limited |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 64209 | Activities of other holding companies n.e.c. |
Directors
| Director Name | Mr Harolde Michael Savoy |
|---|---|
| Date of Birth | March 1959 (Born 65 years ago) |
| Nationality | Canadian,American |
| Status | Current |
| Appointed | 19 April 2013(7 years, 3 months after company formation) |
| Appointment Duration | 11 years |
| Role | Company Director |
| Country of Residence | United States |
| Correspondence Address | Excel House 30 Semple Street Edinburgh Midlothian EH3 8BL Scotland |
| Secretary Name | Macroberts Corporate Services Limited (Corporation) |
|---|---|
| Status | Current |
| Appointed | 15 May 2014(8 years, 4 months after company formation) |
| Appointment Duration | 9 years, 11 months |
| Correspondence Address | Capella Building (10th Floor) 60 York Street Glasgow G2 8JX Scotland |
| Director Name | Mr Gordon James Donald Raw |
|---|---|
| Date of Birth | September 1962 (Born 61 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 February 2006(1 month, 2 weeks after company formation) |
| Appointment Duration | 9 years, 9 months (resigned 04 December 2015) |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | Flb Group Limited, Thornybank Dalkeith Midlothian EH22 2NE Scotland |
| Director Name | Mr Gordon Andrew Presly |
|---|---|
| Date of Birth | March 1960 (Born 64 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 February 2006(1 month, 2 weeks after company formation) |
| Appointment Duration | 10 years, 3 months (resigned 15 June 2016) |
| Role | Company Director |
| Country of Residence | Scotland |
| Correspondence Address | Flb Group Limited, Thornybank Dalkeith Midlothian EH22 2NE Scotland |
| Director Name | Mr David John Gregson |
|---|---|
| Date of Birth | June 1956 (Born 67 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 March 2006(2 months after company formation) |
| Appointment Duration | 6 years, 11 months (resigned 27 February 2013) |
| Role | Private Equity Fund Manager |
| Country of Residence | United Kingdom |
| Correspondence Address | 25 Bedford Street London WC2E 9ES |
| Director Name | Mr Alastair William Muirhead |
|---|---|
| Date of Birth | September 1953 (Born 70 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 08 March 2006(2 months after company formation) |
| Appointment Duration | 1 year (resigned 27 March 2007) |
| Role | Private Equity Fund Manager |
| Country of Residence | England |
| Correspondence Address | Cutt Mill Rise Suffield Lane Puttenham Guildford Surrey GU3 1BG |
| Director Name | Mr Timothy James West Ashlin |
|---|---|
| Date of Birth | November 1977 (Born 46 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 March 2007(1 year, 2 months after company formation) |
| Appointment Duration | 5 years, 11 months (resigned 27 February 2013) |
| Role | Investment Manager |
| Country of Residence | England |
| Correspondence Address | 25 Bedford Street London WC2E 9ES |
| Director Name | Robert Lepine |
|---|---|
| Date of Birth | July 1959 (Born 64 years ago) |
| Nationality | Canadian |
| Status | Resigned |
| Appointed | 19 April 2013(7 years, 3 months after company formation) |
| Appointment Duration | 8 years, 3 months (resigned 05 August 2021) |
| Role | Company Director |
| Country of Residence | Canada |
| Correspondence Address | Excel House 30 Semple Street Edinburgh Midlothian EH3 8BL Scotland |
| Director Name | DM Director Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 05 January 2006(same day as company formation) |
| Correspondence Address | 16 Charlotte Square Edinburgh Midlothian EH2 4DF Scotland |
| Secretary Name | DM Company Services Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 05 January 2006(same day as company formation) |
| Correspondence Address | 16 Charlotte Square Edinburgh Midlothian EH2 4DF Scotland |
Contact
| Website | letts.co.uk |
|---|
Location
| Registered Address | 2 Lister Square Quartermile Two, Simpson Loan Edinburgh EH3 9GL Scotland |
|---|---|
| Constituency | Edinburgh East |
| Ward | Meadows/Morningside |
| Address Matches | 9 other UK companies use this postal address |
Shareholders
| 822.6k at £1 | Hspg Investments LTD 82.26% Ordinary A |
|---|---|
| 177.4k at £1 | Hspg Investments LTD 17.74% Ordinary B |
Financials
| Year | 2014 |
|---|---|
| Turnover | £47,325,000 |
| Net Worth | -£9,696,000 |
| Cash | £1,335,000 |
| Current Liabilities | £12,641,000 |
Accounts
| Latest Accounts | 30 April 2023 (11 months, 3 weeks ago) |
|---|---|
| Next Accounts Due | 31 January 2025 (9 months, 2 weeks from now) |
| Accounts Category | Small |
| Accounts Year End | 30 April |
Returns
| Latest Return | 5 January 2024 (3 months, 2 weeks ago) |
|---|---|
| Next Return Due | 19 January 2025 (9 months from now) |
Charges
| 24 May 2019 | Delivered on: 30 May 2019 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding |
|---|---|
| 19 April 2013 | Delivered on: 25 April 2013 Persons entitled: Pnc Financial Services UK LTD Classification: A registered charge Particulars: Any patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions...see form for further details. Notification of addition to or amendment of charge. Outstanding |
| 19 April 2013 | Delivered on: 26 April 2013 Persons entitled: Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 9 March 2006 | Delivered on: 24 March 2006 Satisfied on: 12 October 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied |
| 9 March 2006 | Delivered on: 24 March 2006 Satisfied on: 12 October 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: Floating charge Secured details: All sums due or to become due. Particulars: Undertaking and all property and assets present and future of the company including uncalled capital. Fully Satisfied |
Filing History
| 15 March 2021 | Confirmation statement made on 5 January 2021 with no updates (3 pages) |
|---|---|
| 30 January 2020 | Full accounts made up to 30 April 2019 (16 pages) |
| 14 January 2020 | Confirmation statement made on 5 January 2020 with no updates (3 pages) |
| 30 May 2019 | Registration of charge SC2950490005, created on 24 May 2019 (20 pages) |
| 8 January 2019 | Confirmation statement made on 5 January 2019 with no updates (3 pages) |
| 14 December 2018 | Full accounts made up to 30 April 2018 (15 pages) |
| 7 December 2018 | Satisfaction of charge SC2950490003 in full (4 pages) |
| 7 December 2018 | Satisfaction of charge SC2950490004 in full (4 pages) |
| 17 January 2018 | Group of companies' accounts made up to 30 April 2017 (30 pages) |
| 15 January 2018 | Confirmation statement made on 5 January 2018 with no updates (3 pages) |
| 20 January 2017 | Group of companies' accounts made up to 30 April 2016 (31 pages) |
| 20 January 2017 | Group of companies' accounts made up to 30 April 2016 (31 pages) |
| 6 January 2017 | Confirmation statement made on 5 January 2017 with updates (6 pages) |
| 6 January 2017 | Confirmation statement made on 5 January 2017 with updates (6 pages) |
| 24 June 2016 | Termination of appointment of Gordon Andrew Presly as a director on 15 June 2016 (1 page) |
| 24 June 2016 | Termination of appointment of Gordon Andrew Presly as a director on 15 June 2016 (1 page) |
| 3 February 2016 | Group of companies' accounts made up to 30 April 2015 (30 pages) |
| 3 February 2016 | Group of companies' accounts made up to 30 April 2015 (30 pages) |
| 2 February 2016 | Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-02-02
|
| 2 February 2016 | Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-02-02
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| 22 December 2015 | Termination of appointment of Gordon James Donald Raw as a director on 4 December 2015 (1 page) |
| 22 December 2015 | Termination of appointment of Gordon James Donald Raw as a director on 4 December 2015 (1 page) |
| 15 June 2015 | Auditor's resignation (1 page) |
| 15 June 2015 | Auditor's resignation (1 page) |
| 16 March 2015 | Second filing of AR01 previously delivered to Companies House made up to 5 January 2015 (18 pages) |
| 16 March 2015 | Second filing of AR01 previously delivered to Companies House made up to 5 January 2015 (18 pages) |
| 16 March 2015 | Second filing of AR01 previously delivered to Companies House made up to 5 January 2015 (18 pages) |
| 10 February 2015 | Group of companies' accounts made up to 30 April 2014 (34 pages) |
| 10 February 2015 | Company name changed flb group LIMITED\certificate issued on 10/02/15
|
| 10 February 2015 | Company name changed flb group LIMITED\certificate issued on 10/02/15
|
| 10 February 2015 | Group of companies' accounts made up to 30 April 2014 (34 pages) |
| 27 January 2015 | Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-27
|
| 27 January 2015 | Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-27
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| 27 January 2015 | Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-27
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| 16 May 2014 | Termination of appointment of Dm Company Services Limited as a secretary (1 page) |
| 16 May 2014 | Registered office address changed from 16 Charlotte Square Edinburgh Midlothian EH2 4DF on 16 May 2014 (1 page) |
| 16 May 2014 | Termination of appointment of Dm Company Services Limited as a secretary (1 page) |
| 16 May 2014 | Appointment of Macroberts Corporate Services Limited as a secretary (2 pages) |
| 16 May 2014 | Registered office address changed from 16 Charlotte Square Edinburgh Midlothian EH2 4DF on 16 May 2014 (1 page) |
| 16 May 2014 | Appointment of Macroberts Corporate Services Limited as a secretary (2 pages) |
| 23 January 2014 | Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-23
|
| 23 January 2014 | Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-23
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| 23 January 2014 | Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-23
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| 29 October 2013 | Group of companies' accounts made up to 31 January 2013 (33 pages) |
| 29 October 2013 | Group of companies' accounts made up to 31 January 2013 (33 pages) |
| 12 October 2013 | Satisfaction of charge 1 in full (3 pages) |
| 12 October 2013 | Satisfaction of charge 2 in full (3 pages) |
| 12 October 2013 | Satisfaction of charge 1 in full (3 pages) |
| 12 October 2013 | Satisfaction of charge 2 in full (3 pages) |
| 16 July 2013 | Current accounting period extended from 31 January 2014 to 30 April 2014 (3 pages) |
| 16 July 2013 | Current accounting period extended from 31 January 2014 to 30 April 2014 (3 pages) |
| 8 May 2013 | Appointment of Harolde Savoy as a director (3 pages) |
| 8 May 2013 | Appointment of Robert Lepine as a director (3 pages) |
| 8 May 2013 | Appointment of Harolde Savoy as a director (3 pages) |
| 8 May 2013 | Appointment of Robert Lepine as a director (3 pages) |
| 7 May 2013 | Alterations to floating charge 1 (32 pages) |
| 7 May 2013 | Alterations to floating charge 2 (32 pages) |
| 7 May 2013 | Alterations to floating charge 2 (32 pages) |
| 7 May 2013 | Alterations to floating charge 1 (32 pages) |
| 4 May 2013 | Alterations to a floating charge (33 pages) |
| 4 May 2013 | Alterations to a floating charge (33 pages) |
| 30 April 2013 | Resolutions
|
| 30 April 2013 | Statement of company's objects (2 pages) |
| 30 April 2013 | Resolutions
|
| 30 April 2013 | Particulars of variation of rights attached to shares (2 pages) |
| 30 April 2013 | Statement of company's objects (2 pages) |
| 30 April 2013 | Particulars of variation of rights attached to shares (2 pages) |
| 26 April 2013 | Registration of charge 2950490003 (15 pages) |
| 26 April 2013 | Registration of charge 2950490003 (15 pages) |
| 25 April 2013 | Registration of charge 2950490004 (48 pages) |
| 25 April 2013 | Registration of charge 2950490004 (48 pages) |
| 6 March 2013 | Termination of appointment of David Gregson as a director (2 pages) |
| 6 March 2013 | Termination of appointment of Timothy Ashlin as a director (2 pages) |
| 6 March 2013 | Termination of appointment of Timothy Ashlin as a director (2 pages) |
| 6 March 2013 | Termination of appointment of David Gregson as a director (2 pages) |
| 4 March 2013 | Termination of appointment of Timothy Ashlin as a director (2 pages) |
| 4 March 2013 | Termination of appointment of Timothy Ashlin as a director (2 pages) |
| 4 March 2013 | Termination of appointment of David Gregson as a director (2 pages) |
| 4 March 2013 | Termination of appointment of David Gregson as a director (2 pages) |
| 15 January 2013 | Director's details changed for Mr Timothy James West Ashlin on 15 January 2013 (2 pages) |
| 15 January 2013 | Annual return made up to 5 January 2013 with a full list of shareholders (10 pages) |
| 15 January 2013 | Director's details changed for Mr Timothy James West Ashlin on 15 January 2013 (2 pages) |
| 15 January 2013 | Annual return made up to 5 January 2013 with a full list of shareholders (10 pages) |
| 15 January 2013 | Director's details changed for Mr David John Gregson on 15 January 2013 (2 pages) |
| 15 January 2013 | Annual return made up to 5 January 2013 with a full list of shareholders (10 pages) |
| 15 January 2013 | Director's details changed for Mr David John Gregson on 15 January 2013 (2 pages) |
| 29 October 2012 | Group of companies' accounts made up to 31 January 2012 (30 pages) |
| 29 October 2012 | Group of companies' accounts made up to 31 January 2012 (30 pages) |
| 17 January 2012 | Annual return made up to 5 January 2012 with a full list of shareholders (10 pages) |
| 17 January 2012 | Annual return made up to 5 January 2012 with a full list of shareholders (10 pages) |
| 17 January 2012 | Annual return made up to 5 January 2012 with a full list of shareholders (10 pages) |
| 17 October 2011 | Group of companies' accounts made up to 31 January 2011 (29 pages) |
| 17 October 2011 | Group of companies' accounts made up to 31 January 2011 (29 pages) |
| 31 January 2011 | Annual return made up to 5 January 2011 with a full list of shareholders (10 pages) |
| 31 January 2011 | Annual return made up to 5 January 2011 with a full list of shareholders (10 pages) |
| 31 January 2011 | Annual return made up to 5 January 2011 with a full list of shareholders (10 pages) |
| 20 October 2010 | Group of companies' accounts made up to 31 January 2010 (36 pages) |
| 20 October 2010 | Group of companies' accounts made up to 31 January 2010 (36 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon James Donald Raw on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Timothy James West Ashlin on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Timothy James West Ashlin on 18 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for David John Gregson on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon Andrew Presly on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Timothy James West Ashlin on 20 January 2010 (2 pages) |
| 21 January 2010 | Secretary's details changed for Dm Company Services Limited on 20 January 2010 (1 page) |
| 21 January 2010 | Director's details changed for David John Gregson on 18 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon James Donald Raw on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for David John Gregson on 18 January 2010 (2 pages) |
| 21 January 2010 | Secretary's details changed for Dm Company Services Limited on 18 January 2010 (1 page) |
| 21 January 2010 | Director's details changed for Mr Gordon James Donald Raw on 18 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon Andrew Presly on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon James Donald Raw on 18 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Timothy James West Ashlin on 18 January 2010 (2 pages) |
| 21 January 2010 | Secretary's details changed for Dm Company Services Limited on 18 January 2010 (1 page) |
| 21 January 2010 | Annual return made up to 5 January 2010 with a full list of shareholders (16 pages) |
| 21 January 2010 | Director's details changed for David John Gregson on 20 January 2010 (2 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon Andrew Presly on 18 January 2010 (2 pages) |
| 21 January 2010 | Annual return made up to 5 January 2010 with a full list of shareholders (16 pages) |
| 21 January 2010 | Director's details changed for Mr Gordon Andrew Presly on 18 January 2010 (2 pages) |
| 21 January 2010 | Secretary's details changed for Dm Company Services Limited on 20 January 2010 (1 page) |
| 21 January 2010 | Annual return made up to 5 January 2010 with a full list of shareholders (16 pages) |
| 21 November 2009 | Group of companies' accounts made up to 31 January 2009 (31 pages) |
| 21 November 2009 | Group of companies' accounts made up to 31 January 2009 (31 pages) |
| 7 January 2009 | Return made up to 05/01/09; full list of members (14 pages) |
| 7 January 2009 | Return made up to 05/01/09; full list of members (14 pages) |
| 21 November 2008 | Group of companies' accounts made up to 31 January 2008 (33 pages) |
| 21 November 2008 | Group of companies' accounts made up to 31 January 2008 (33 pages) |
| 12 February 2008 | Return made up to 05/01/08; full list of members (9 pages) |
| 12 February 2008 | Return made up to 05/01/08; full list of members (9 pages) |
| 23 November 2007 | Group of companies' accounts made up to 31 January 2007 (34 pages) |
| 23 November 2007 | Group of companies' accounts made up to 31 January 2007 (34 pages) |
| 11 July 2007 | £ ic 2500000/1000000 29/06/07 £ sr [email protected]=1500000 (1 page) |
| 11 July 2007 | £ ic 2500000/1000000 29/06/07 £ sr [email protected]=1500000 (1 page) |
| 27 April 2007 | Director resigned (1 page) |
| 27 April 2007 | New director appointed (2 pages) |
| 27 April 2007 | Director resigned (1 page) |
| 27 April 2007 | New director appointed (2 pages) |
| 26 February 2007 | Return made up to 05/01/07; full list of members (14 pages) |
| 26 February 2007 | Return made up to 05/01/07; full list of members (14 pages) |
| 20 April 2006 | Statement of affairs (13 pages) |
| 20 April 2006 | Ad 09/03/06--------- £ si 333332@1=333332 £ si [email protected]=215960 £ ic 1950708/2500000 (2 pages) |
| 20 April 2006 | Ad 09/03/06--------- £ si 333332@1=333332 £ si [email protected]=215960 £ ic 1950708/2500000 (2 pages) |
| 20 April 2006 | Statement of affairs (13 pages) |
| 7 April 2006 | Ad 09/03/06-09/03/06 £ si 500000@1=500000 £ si [email protected]=1214894 £ ic 1/1714895 (3 pages) |
| 7 April 2006 | Ad 09/03/06--------- £ si 166667@1=166667 £ si [email protected]=69146 £ ic 1714895/1950708 (4 pages) |
| 7 April 2006 | Statement of affairs (13 pages) |
| 7 April 2006 | Statement of affairs (13 pages) |
| 7 April 2006 | Ad 09/03/06--------- £ si 166667@1=166667 £ si [email protected]=69146 £ ic 1714895/1950708 (4 pages) |
| 7 April 2006 | Ad 09/03/06-09/03/06 £ si 500000@1=500000 £ si [email protected]=1214894 £ ic 1/1714895 (3 pages) |
| 31 March 2006 | New director appointed (5 pages) |
| 31 March 2006 | New director appointed (5 pages) |
| 27 March 2006 | New director appointed (4 pages) |
| 27 March 2006 | New director appointed (4 pages) |
| 24 March 2006 | Resolutions
|
| 24 March 2006 | Partic of mort/charge * (13 pages) |
| 24 March 2006 | Nc inc already adjusted 09/03/06 (1 page) |
| 24 March 2006 | Resolutions
|
| 24 March 2006 | Partic of mort/charge * (4 pages) |
| 24 March 2006 | Nc inc already adjusted 09/03/06 (1 page) |
| 24 March 2006 | Partic of mort/charge * (13 pages) |
| 24 March 2006 | Partic of mort/charge * (4 pages) |
| 27 February 2006 | New director appointed (3 pages) |
| 27 February 2006 | New director appointed (3 pages) |
| 27 February 2006 | Director resigned (1 page) |
| 27 February 2006 | New director appointed (4 pages) |
| 27 February 2006 | New director appointed (4 pages) |
| 27 February 2006 | Director resigned (1 page) |
| 23 February 2006 | Company name changed dmws 754 LIMITED\certificate issued on 23/02/06 (2 pages) |
| 23 February 2006 | Company name changed dmws 754 LIMITED\certificate issued on 23/02/06 (2 pages) |
| 5 January 2006 | Incorporation (26 pages) |
| 5 January 2006 | Incorporation (26 pages) |