MILLBAY HOTEL LIMITED

C/o Francis Clark Llp North Quay House, Plymouth, PL4 0RA Sutton Harbour

StatusACTIVE
Company No.00000402
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated19 May 1863
Years156 years6 months


SUMMARY

MILLBAY HOTEL LIMITED is an active private limited company with number 00000402. It was incorporated 156 years6 months ago, on 19 May 1863. The company address is C/o Francis Clark Llp North Quay House, Plymouth, PL4 0RA Sutton Harbour, Plymouth and the country of origin is United Kingdom. On 02 March 2005 the company had it's name changed from 'PLYMOUTH HOTEL COMPANY LIMITED(THE)' to the actual name 'MILLBAY HOTEL LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for MILLBAY HOTEL LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryDORMANT
Returns Due Date19 Mar 2017
Returns Last Date19 Feb 2016
Nature of business (SIC)
74990Non-trading company
Previous Names
2005-03-02PLYMOUTH HOTEL COMPANY LIMITED(THE)
Mortgages
Num. Charges9
Outstanding0
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


MORCOM, Jonathan
Secretary
ACTIVE
Assigned on 07 Dec 2001
Current time on role 17 years, 11 months and 12 days

COMBSTOCK, Walter
Director
ACTIVE
Assigned on 09 Nov 2001
Current time on role 18 years and 10 days

MORCOM, Jonathan
Director
ACTIVE
Assigned on 07 Dec 2001
Current time on role 17 years, 11 months and 12 days

CHAPMAN, Christopher John
Secretary
RESIGNED
Assigned on 10 Jun 1997
Resigned on 07 Dec 2001
Time on role 4 years, 5 months and 27 days

NORTHCOTT, James Arthur
Secretary
RESIGNED
Assigned on
Resigned on 10 Jun 1997
Time on role 22 years, 5 months and 9 days

CHAPMAN, Alfred George
Director
RESIGNED
Assigned on
Resigned on 05 Sep 2001
Time on role 18 years, 2 months and 14 days

CHAPMAN, Christopher John
Director
RESIGNED
Assigned on
Resigned on 09 Nov 2001
Time on role 18 years and 10 days

CHAPMAN, Sarah Hetley
Director
RESIGNED
Assigned on 01 Sep 2001
Resigned on 09 Nov 2001
Time on role 2 months and 8 days

GROSE, Graham Richard Ernest
Director
RESIGNED
Assigned on
Resigned on 09 Nov 2000
Time on role 19 years and 10 days

OXLEY, Roger Anthony
Director
RESIGNED
Assigned on 24 May 2002
Resigned on 21 Jul 2006
Time on role 4 years, 1 month and 28 days

PALMER, Jeremy Michael
Director
RESIGNED
Assigned on
Resigned on 30 Sep 2002
Time on role 17 years, 1 month and 20 days

SMITH, Liam Andrew
Director
RESIGNED
Assigned on 09 Nov 2001
Resigned on 16 Jan 2008
Time on role 6 years, 2 months and 7 days

CHARGES




9 charges registered
9 outstanding, 9 satisfied, 0 partially satisfied

Legal charge

Created on 07 Dec 2001
Delivered on 20 Dec 2001
Status Fully-satisfied
Satisfied on 17 Nov 2006

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The duke of cornwall hotel millbay road plymouth devon.



Transactions
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Debenture

Created on 07 Dec 2001
Delivered on 20 Dec 2001
Status Fully-satisfied
Satisfied on 17 Nov 2006

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

The duke of cornwall hotel millbay road plymouth devon (including trade fixtures). 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.



Transactions
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Second debenture

Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status Fully-satisfied
Satisfied on 17 Nov 2006

Persons Entitled
Christopher John Chapman and Sarah Chapman

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a guarantee of £338,000 nominal value of loan notes



Short Particulars

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.



Transactions
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Legal charge

Created on 02 May 1991
Delivered on 17 May 1991
Status Fully-satisfied
Satisfied on 17 Nov 2006

Persons Entitled
Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H property k/a:- the duke of cornwall hotel, millbay road, plymouth, devon.



Transactions
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Mortgage debenture

Created on 02 May 1991
Delivered on 13 May 1991
Status Fully-satisfied
Satisfied on 18 Dec 2001

Persons Entitled
Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

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.



Transactions
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Debenture

Created on 03 Feb 1989
Delivered on 07 Feb 1989
Status Fully-satisfied
Satisfied on 23 Nov 1991

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

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.



Transactions
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Legal charge

Created on 10 May 1977
Delivered on 23 May 1977
Status Fully-satisfied
Satisfied on 28 Nov 2001

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

Continental hotel, millbay road, plymouth devon. Title no dn 21970.



Transactions
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Debenture

Created on 09 May 1977
Delivered on 16 May 1977
Status Fully-satisfied
Satisfied on 19 Oct 1991

Persons Entitled
Industrial and Commercial Finance Corporation LTD

Amount Secured

For securing the monies advanced under an agreement d/d 9/5/77 and all monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

F/H the duke of cornwall hotel the continental hotel undertaking and goodwill all property and assets present and future including uncalled capital. By way of fixed & floating charge (see doc 152 for details).



Transactions
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Supplemental trust deed

Created on 22 Jun 1956
Delivered on 13 Jul 1956
Status Fully-satisfied

Persons Entitled
A.G. BellinghamW.E. BlakeneyC.L. Pendlebury

Amount Secured

For increasing the rate of interest payable on a series of debentures for £21,000 secured by a trust deed dated 27 august 1936



Short Particulars

Duke of cornwall hotel, millbay road, plymouth together with all property present and future including uncalled capital.