Inv-German Retail Ltd

Company details

Type

Private Limited Company

Incorporated

2002-10-18

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-12-31 in 206 days

Confirmation statement

last made up 2025-09-27 · next due 2026-10-11

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (16)

• Hayes-Hall, Christopher James, Mr. · Director appointed 2024-06-25
• Nurtman, Michael Sean, Mr. · Director appointed 2020-11-27
• Law, Connie Mei Ling · Secretary appointed 2016-10-06
• Scoular, Guy William Noel · Director appointed 2012-06-19
• Wohlman, Ian Robert · Director appointed 2011-07-06 resigned 2021-08-20
• Dobson, Gary · Director appointed 2011-07-06 resigned 2020-11-30
• Pindoria, Shilla · Secretary appointed 2011-07-06 resigned 2016-10-06
• Stevens, Paul Francis · Director appointed 2011-12-14 resigned 2012-06-19
• Heilbron, Steven John · Director appointed 2011-07-06 resigned 2011-12-08
• Phoenix, June Patricia · Director appointed 2003-03-31 resigned 2011-07-06
• Phoenix Macleod, Zayne Emma · Director appointed 2003-03-31 resigned 2011-07-06
• Phoenix, Conrad Neil · Director appointed 2002-10-18 resigned 2011-07-06
• Phoenix Eyre, Tamzin Clare · Director appointed 2003-03-31 resigned 2011-05-27
• Field, Christopher Michael · Secretary appointed 2003-03-11 resigned 2007-04-30
• Robinson, Ronald Anthony · Secretary appointed 2002-10-18 resigned 2002-10-18
• Henderson, Martin Robert · Director appointed 2002-10-18 resigned 2002-10-18

People with significant control (2)

• Investec Bank Plc Ceased 2016-04-06
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm Right to appoint and remove directors as firm
• Investec Investments (Uk) Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (23)

All charges satisfied.

• Novation (interest account charge) Satisfied
  Held by Investec Bank PLC
  Created 2011-02-11 · satisfied 2016-06-02
  All rights title and interest in and to the account and the debt represented thereby.
• Novation (account charge) Satisfied
  Held by Investec Bank PLC
  Created 2011-02-11 · satisfied 2016-06-02
  All rights title and interest in and to the account and the debt represented thereby see image for full details.
• Novation (rental account charge) Satisfied
  Held by Investec Bank PLC
  Created 2011-02-11 · satisfied 2016-06-02
  All rights title and interest in and to the account and the debt represented thereby see image for full details.
• Novation (debenture) Satisfied
  Held by Investec Bank PLC
  Created 2011-02-11 · satisfied 2016-06-02
  Land and buildings on the south side of surrey quays road london (t/no TGL215017) and site e canada water retails park london (t/no TGL218564) 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.
• Deed of variation Satisfied
  Held by Investec Bank PLC
  Created 2009-06-19 · satisfied 2016-06-02
  The company and the security trustee entered into a legal charge dated 16/07/2003 in respect of site c, canada water, surrey quays, london t/no. TGL215017. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.
• Deed of variation Satisfied
  Held by Investec Bank PLC
  Created 2009-06-19 · satisfied 2016-06-02
  The company and the security trustee entered into a legal charge dated 16/07/03 in respect of site e, canada water, surrey quays, london t/no. TGL218564. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.
• Deposit agreement Satisfied
  Held by Investec Bank PLC
  Created 2009-06-19 · satisfied 2016-06-02
  Full title guarantee charges by way of first fixed charge all its rights in respect of the deposit see image for full details.
• Interest account charge Satisfied
  Held by Abbey National Treasury Services PLC
  Created 2009-06-19 · satisfied 2016-04-22
  The borrower with full title guarantee the payment and discharge of the secured obligations see image for full details.
• Rental account charge Satisfied
  Held by Abbey National Treasury Services PLC
  Created 2009-06-19 · satisfied 2016-04-22
  The borrower with full title guarantee the payment and discharge of the secured obligations see image for full details.
• Account charge Satisfied
  Held by Abbey National Treasury Services PLC
  Created 2008-09-05 · satisfied 2016-04-22
  The borrower as a continuing security for the payment and discharge of the secured obligations has charged to the lender by way of first fixed charge all its rights title and interest in and to the account and the debt represented thereby see image for full details.
• Debenture Satisfied
  Held by Abbey National Treasury Services PLC
  Created 2007-09-20 · satisfied 2016-04-22
  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.
• Deed of variation Satisfied
  Held by Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))
  Created 2004-12-10 · satisfied 2016-06-02
  The company and the security trustee entered into a legal charge dated 16 july 2003 in respect of site e, canada water, surrey quays, london t/no. TGL218564. The company, the security trustee and harvey-rix wish to amend the legal charge as set out on the form 395.. see the mortgage charge document for full details.
• Deed of variation Satisfied
  Held by Investec Bank (UK) Limited (Acting as Security Trustee for Itself and Harvey-Rix (the "Security Trustee"))
  Created 2004-12-10 · satisfied 2016-06-02
  The company and the security trustee entered into a legal charge dated 11 march 2003 in respect of site c, canada water, surrey quays, london t/no. TGL215017. The company, the security trustee and harvey-rix wish to emdn the legal charge as set out on the form 395.. see the mortgage charge document for full details.
• Debenture Satisfied
  Held by Investec Bank (UK) Limited as Security Agent and Trustee for Itself and the Harvey-Rixinvestment Company Limited
  Created 2004-12-10 · satisfied 2016-06-02
  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.
• Legal charge Satisfied
  Held by Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and the Harvey-Rix Investment Company Limited
  Created 2003-07-16 · satisfied 2016-06-02
  Site e, canada water, surrey quays, london SE16 t/n TGL176416. By way of floating charge all company's property, assets and undertaking (other than the property).
• Legal charge Satisfied
  Held by The Governor and Company of the Bank of Scotland
  Created 2003-04-01 · satisfied 2010-12-15
  The f/h property k/a site 'e' canada water surrey quays london SE16 t/n TGL176416.
• Legal charge Satisfied
  Held by Foreign Property Aps
  Created 2003-03-24 · satisfied 2005-01-04
  All that f/h property k/a site e being land and buildings on the southern side of surrey quays road london SE16 part t/no TGL176416 the rental income and benefit of all other rights and claims all rights title and interest in and to all payments made under any and all present and future insurance policies in respect of the property assets debts and rights and undertakings the benefit of all present and future agreements contracts options or undertakings for or in relation to the creation of any estate interest or right. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Investec Bank (UK) Limited as Security Trustee for Investec Bank (UK) Limited and Theharvey-Rix Investment Company Limited
  Created 2003-03-24 · satisfied 2016-06-02
  By way of legal mortgage site e canada water surrey quays london SE16 title number NGL176416. By way of floating charge all the company's property, assets, and undertaking (other than the property). See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Investec Bank (UK) Limited,as Security Trustee for the Bank and the Harvey-Rix Investmentcompany Limited
  Created 2003-03-11 · satisfied 2016-06-02
  Site c,canada water,surrey quays,london SE16; t/no tgl 215017; floating charge over all. Undertaking and all property and assets.
• Legal charge Satisfied
  Held by The Governor and Company of the Bank of Scotland
  Created 2003-03-11 · satisfied 2010-12-15
  The freehold property known as site "c" canada water surrey quays london SE16 title number TGL176416. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
• Debenture Satisfied
  Held by The Governor and Company of the Bank of Scotland
  Created 2003-03-11 · satisfied 2010-12-15
  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.
• Cash deposit pledge Satisfied
  Held by The Governor and Company of the Bank of Scotland
  Created 2003-03-11 · satisfied 2010-12-15
  All the present and future rights, titles and benefit of the company whatsoever in the charged account and the deposit. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Foreign Property Aps
  Created 2003-03-11 · satisfied 2005-01-04
  All that f/h property k/a site c being land and buildings on the southern side of surrey quays road london SE16 and forming part of t/n TGL176416 by way of assignment the rental income all rights title and interest of the company in and to the all payments made under any and all present and future insurance policies in respect of the property the benefit of all present and future agreements contracts options or undertakings for or in relation to the creation of any estate interest or right in or over the property. See the mortgage charge document for full details.

Recent filings (15)

• 2025-12-12 Total-exemption-full accounts (paper) AA Accounts
• 2025-10-08 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-01-06 Dormant accounts (paper) AA Accounts
• 2024-09-30 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-06-28 Appointment of director AP01 Officers
• 2023-09-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-08-29 Small-company accounts (paper) AA Accounts
• 2022-11-03 Full accounts (paper) AA Accounts
• 2022-10-06 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-10-04 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-09-13 Full accounts (paper) AA Accounts
• 2021-08-24 Termination director company with name termination date TM01 Officers
• 2020-12-02 Appointment of director AP01 Officers
• 2020-12-02 Termination director company with name termination date TM01 Officers
• 2020-10-29 Full accounts (paper) AA Accounts

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