Bellerive Finance Limited

Company details

Type

Private Limited Company

Incorporated

1989-01-24

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-09-30 · FULL

Next accounts due

2027-06-30 in 373 days

Confirmation statement

last made up 2025-08-10 · next due 2026-08-24

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (20)

• Harrisson, Alexandra Fiske · Director appointed 2022-10-10
• Wolman, Jared Bradley · Director appointed 2021-05-12
• Susskind, Claire Nicholle · Director appointed 2009-08-27
• Wolman, Merrick Zane · Director appointed 2000-07-01 resigned 2021-05-12
• Unterhalter, Glenn Earl · Director appointed 2011-03-15 resigned 2015-10-29
• Orr, Isobel Mckinney · Director appointed 1998-05-08 resigned 2012-06-29
• Jelley, Sean Kevin · Director appointed 2010-09-29 resigned 2011-03-15
• Toledano, Ravit · Secretary appointed 2007-12-17 resigned 2011-03-15
• Noik, Darryl Sean · Director appointed 2009-07-01 resigned 2010-08-09
• Arenson, Kevin Eric · Director appointed 2004-07-01 resigned 2008-02-01
• Farrant, David Jonathan · Secretary appointed 1998-04-01 resigned 2007-12-17
• Fienberg, Michael Hyam · Director appointed 1998-03-31 resigned 2004-07-01
• Wulfsohn, Edwin · Director resigned 2004-07-01
• Biberstein, Peter · Director appointed 1998-10-21 resigned 2001-08-03
• Blend, Steven · Director appointed 1998-10-21 resigned 2001-08-03
• Rudnick, Errol Stephen · Director resigned 1998-10-21
• Fitzgerald, Clive Patrick John · Director resigned 1998-04-01
• Kempner, Michael Alfred · Secretary appointed 1996-03-29 resigned 1997-02-12
• Laidler, William · Director resigned 1996-03-29
• Grieve, Alan Thomas · Director resigned 1994-02-28

People with significant control (3)

• Mr Christopher Ernest Spencer Ceased 2020-08-10
  Individual Psc · British · resident in Swiitzerland · born 10/1966 · notified 2016-06-30
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Merrick Zane Wolman Ceased 2016-06-30
  Individual Psc · British · resident in Israel · born 1/1958 · notified 2016-06-30
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Glenn Earl Unterhalter Ceased 2016-06-30
  Individual Psc · British · resident in Switzerland · born 12/1957 · notified 2016-06-30
  Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust

Mortgages & charges (34)

All charges satisfied.

• A registered charge Satisfied 023379550034
  Held by Barclays Bank PLC
  Created 2021-11-16 · satisfied 2023-05-24
• A registered charge Satisfied 023379550030
  Held by Barclays Bank PLC
  Created 2021-11-16 · satisfied 2023-09-29
• A registered charge Satisfied 023379550029
  Held by Barclays Bank PLC
  Created 2021-11-16 · satisfied 2023-09-29
• A registered charge Satisfied 023379550033
  Held by Barclays Bank PLC
  Created 2021-11-15 · satisfied 2023-09-29
• A registered charge Satisfied 023379550032
  Held by Barclays Bank PLC
  Created 2021-11-15 · satisfied 2023-09-29
• A registered charge Satisfied 023379550031
  Held by Barclays Bank PLC
  Created 2021-11-15 · satisfied 2023-09-29
• A registered charge Satisfied 023379550028
  Held by Barclays Bank PLC
  Created 2021-11-15 · satisfied 2023-05-24
• A registered charge Satisfied 023379550027
  Held by Barclays Bank PLC
  Created 2021-11-15 · satisfied 2023-09-29
• A registered charge Satisfied 023379550026
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-05-24
• A registered charge Satisfied 023379550025
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-05-24
• A registered charge Satisfied 023379550024
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-09-29
• A registered charge Satisfied 023379550023
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-05-24
• A registered charge Satisfied 023379550022
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-05-24
• A registered charge Satisfied 023379550021
  Held by Barclays Bank PLC
  Created 2021-11-11 · satisfied 2023-05-24
• A registered charge Satisfied 023379550020
  Held by Barclays Security Trustee Limited
  Created 2019-01-17 · satisfied 2023-09-29
• A registered charge Satisfied 023379550019
  Held by Barclays Bank PLC
  Created 2016-02-08 · satisfied 2023-09-29
• A registered charge Satisfied 023379550018
  Held by Barclays Bank PLC
  Created 2015-10-28 · satisfied 2023-09-29
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2012-05-04 · satisfied 2023-09-29
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re bellerive finance PLC euro current account number 45194833.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2012-05-04 · satisfied 2023-09-29
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re bellerive finance PLC us dollar current account account number 73012955.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-10-12 · satisfied 2023-09-29
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re stenham financial services PLC euro business premium account ac/no 53095522.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-10-12 · satisfied 2023-09-29
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re stenham financial services PLC us dollar business premium account number 88186422.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-10-12 · satisfied 2018-04-25
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC stenham financial services PLC us dollar business premium account number 88186455.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-09-09 · satisfied 2018-04-25
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re stenham financial services PLC. Us dollar business premium account. Account number 69640988.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-09-01 · satisfied 2023-04-20
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re stenham financial services PLC euro business premium account account number 79144533.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2010-09-01 · satisfied 2023-04-20
  The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon us dollar business premium account a/c no. 66004644.

Showing 25 of 34 charges. View all on Companies House.

Recent filings (15)

• 2026-04-18 Full accounts (paper) AA Accounts
• 2026-04-15 Director details changed CH01 Officers
• 2026-04-15 Director details changed CH01 Officers
• 2026-04-15 Director details changed CH01 Officers
• 2026-04-14 Change registered office address company with date old address new address AD01 Address
• 2025-08-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-04 Full accounts (paper) AA Accounts
• 2024-12-11 Notification of a person with significant control statement PSC08 PSC
• 2024-12-11 Cessation of a person with significant control PSC07 PSC
• 2024-12-11 Cessation of a person with significant control PSC07 PSC
• 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-07-04 Full accounts (paper) AA Accounts
• 2023-09-29 Mortgage satisfy charge full MR04 Mortgage
• 2023-09-29 Mortgage satisfy charge full MR04 Mortgage
• 2023-09-29 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.