B.L.HOLDINGS LIMITED

York House, London, W1H 7LX 45 Seymour Street

StatusACTIVE
Company No.00000529
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Nov 1856
Years163 years and 15 days


SUMMARY

B.L.HOLDINGS LIMITED is an active private limited company with number 00000529. It was incorporated 163 years and 15 days ago, on 04 November 1856. The company address is York House, London, W1H 7LX 45 Seymour Street, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for B.L.HOLDINGS LIMITED is 'Development of building projects ' (41100). The accounting category is 'Full', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.


OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryFULL
Returns Due Date27 Jan 2017
Returns Last Date30 Dec 2015
Nature of business (SIC)
41100Development of building projects
Mortgages
Num. Charges51
Outstanding42
Part. Satisfied1
Satisfied8
Partners
General0
Limited0



OFFICERS


BRITISH LAND COMPANY SECRETARIAL LIMITED
Corporate-secretary
ACTIVE
Assigned on 30 Apr 2015
Current time on role 4 years, 6 months and 19 days

BARZYCKI, Sarah Morrell
Director
ACTIVE
Assigned on 14 Jul 2006
Current time on role 13 years, 4 months and 5 days

MACEY, Paul Stuart
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 3 years, 8 months and 26 days

MCNUFF, Jonathan Charles
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 3 years, 8 months and 26 days

MIDDLETON, Charles John
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 3 years, 8 months and 26 days

WEBB, Nigel Mark
Director
ACTIVE
Assigned on 14 Jul 2006
Current time on role 13 years, 4 months and 5 days

BRAINE, Anthony
Secretary
RESIGNED
Assigned on
Resigned on 31 Jul 2014
Time on role 5 years, 3 months and 19 days

PENRICE, Victoria Margaret
Secretary
RESIGNED
Assigned on 01 Aug 2014
Resigned on 29 Apr 2015
Time on role 8 months and 28 days

ADAM, Shenol
Director
RESIGNED
Assigned on 21 Apr 1999
Resigned on 27 Feb 2001
Time on role 1 year, 10 months and 6 days

BELL, Lucinda Margaret
Director
RESIGNED
Assigned on 14 Jul 2006
Resigned on 19 Jan 2018
Time on role 11 years, 6 months and 5 days

BERRY, David Charles
Director
RESIGNED
Assigned on
Resigned on 17 Jul 1998
Time on role 21 years, 4 months and 2 days

BOWDEN, Robert Edward
Director
RESIGNED
Assigned on 01 Jul 1997
Resigned on 31 Dec 2007
Time on role 10 years6 months

BRAINE, Anthony
Director
RESIGNED
Assigned on 18 Dec 2006
Resigned on 31 Jul 2014
Time on role 7 years, 7 months and 13 days

CARTER, Simon Geoffrey
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 30 Jan 2015
Time on role 2 years, 6 months and 17 days

CLARKE, Peter Courtenay
Director
RESIGNED
Assigned on 14 Jul 2006
Resigned on 16 Aug 2010
Time on role 4 years, 1 month and 2 days

FORSHAW, Christopher Michael John
Director
RESIGNED
Assigned on 18 Dec 2006
Resigned on 05 Apr 2017
Time on role 10 years, 3 months and 18 days

GROSE, Benjamin Toby
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 02 Oct 2014
Time on role 2 years, 2 months and 20 days

HESTER, Stephen Alan Michael
Director
RESIGNED
Assigned on 07 Jan 2005
Resigned on 15 Nov 2008
Time on role 3 years, 10 months and 8 days

JONES, Andrew Marc
Director
RESIGNED
Assigned on 14 Jul 2006
Resigned on 06 Nov 2009
Time on role 3 years, 3 months and 23 days

KALMAN, Stephen Lionel
Director
RESIGNED
Assigned on 09 Oct 1995
Resigned on 16 Jul 1999
Time on role 3 years, 9 months and 7 days

METLISS, Cyril
Director
RESIGNED
Assigned on
Resigned on 14 Jul 2006
Time on role 13 years, 4 months and 5 days

PENRICE, Victoria Margaret
Director
RESIGNED
Assigned on 01 Aug 2014
Resigned on 29 Apr 2015
Time on role 8 months and 28 days

RITBLAT, John Henry, Sir
Director
RESIGNED
Assigned on
Resigned on 31 Dec 2006
Time on role 12 years, 10 months and 19 days

RITBLAT, Nicholas Simon Jonathan
Director
RESIGNED
Assigned on 01 Jul 1997
Resigned on 31 Aug 2005
Time on role 8 years2 months

ROBERTS, Graham Charles
Director
RESIGNED
Assigned on 26 Feb 2002
Resigned on 30 Jun 2011
Time on role 9 years, 4 months and 4 days

ROBERTS, Timothy Andrew
Director
RESIGNED
Assigned on 14 Jul 2006
Resigned on 31 Mar 2019
Time on role 12 years, 8 months and 17 days

SMITH, Stephen Paul
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 31 Mar 2013
Time on role 8 months and 18 days

VANDEVIVERE, Jean-Marc
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 31 Jan 2016
Time on role 3 years, 6 months and 18 days

WESTON SMITH, John Harry
Director
RESIGNED
Assigned on
Resigned on 14 Jul 2006
Time on role 13 years, 4 months and 5 days

WILSON, Alan James
Director
RESIGNED
Assigned on
Resigned on 02 Jan 1996
Time on role 23 years, 10 months and 17 days

CHARGES




51 charges registered
25 outstanding, 8 satisfied, 1 partially satisfied

Legal charge

Created on 20 Aug 1987
Delivered on 02 Sep 1987
Status Outstanding

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

L/H conway house,1 dorset rise,blackfriars,london EC4.st bridget's house,2 dorset rise,blackfriars,london EC4.kildare house,3 dorset rise,blackfriars,london EC4 the piazza adjacent to 1,2 and 3 dorset rise blackfriars london EC4.


Equitable charge

Created on 20 Aug 1987
Delivered on 02 Sep 1987
Status Outstanding

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

Agreements relating to the refurbishment of st bridgets house, bridwell place, london EC4, kildare house dorset rise, london EC4 conway house 6-18 (even numbers) tudor street london EC4.


Legal charge

Created on 17 Nov 1986
Delivered on 21 Nov 1986
Status Outstanding

Persons Entitled
Hong Kong Bank Limited

Amount Secured

£10,000,000 and all other moneys due or to become due from the company to the chargee under the terms of a facility letter dated 6/12/85 and/or the british land company PLC.



Short Particulars

F/H property k/a churchill house,tithebarn street liverpool,L2 merseyside and comprising 14/26 (even numbers) hacking hay 12 & 12A tithbarn street 14-20 (even numbers) 19 & 21 tempest hey and 1-5 (odd numbers) ryleys gardens, liverp ool title no MS58658.


Legal charge

Created on 02 Oct 1986
Delivered on 08 Oct 1986
Status Fully-satisfied
Satisfied on 03 Nov 1988

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due or to become due from the comapny and/or the british land company PLC to the chargee on any account whatsoever.



Short Particulars

L/H property k/a bond street house, 14 & 14A, clifford street and 15,15A, 15B, and 16, new bond street, london W1.


Legal charge

Created on 13 Mar 1986
Delivered on 25 Mar 1986
Status Outstanding

Persons Entitled
Central Trustee Savings Bank Limited

Amount Secured

All monies due or to become due from the company and/or the british land co LTD, not exceeding £10,000,000 under the terms of a facility letter dated 13.8.82 to the chargee.



Short Particulars

Greenly house,40 dukes place,london (including or formerly including 23/27 (inclusive) and 40/46 (consecutive) dukes place,london EC3.together with all buildings fixtures implements and utensils.


Charge

Created on 26 Mar 1985
Delivered on 04 Apr 1985
Status Fully-satisfied

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

All its right title & interests in an agreement date 26/3/85 relating to st bridgets house, bridewell place london EC4 kildare house dorset rise london EC4 & conway hse 6/18 (even nos) tudor street london for details see doc M292.


Charge

Created on 26 Mar 1985
Delivered on 04 Apr 1985
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or trust securities properties limited under the terms of the charge to the chargee on any account whatsoever.



Short Particulars

All its right title & interest in an agreement for lease (etc) dated 26/3/85 relating to st bridget's house bridewell place london ec 4.kildare house dorset rise london ec 4 & conway house 6/18 (even numbers)tudor street london ec 2 etc (please see doc no m 291).


Charge

Created on 26 Mar 1985
Delivered on 04 Apr 1985
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or trust securities properties limited under the terms of the charge to the chargee on any account whatsoever.



Short Particulars

All it's right title and interest in the following agreements all dated 26/3/85 relating to the refurbishment of st bridgets house bridewell place london EC4 kildare house dorset rise london EC4 & conway house 6/18 (even numbers) tudor street EC2 (1) a refurbishment agreement made between unilever PLC etc (2) a joint venture agreement made between trust securities properties limited etc (3) a project management agreement etc (please see doc 290).


Legal charge

Created on 01 Jun 1983
Delivered on 04 Jun 1983
Status Outstanding

Persons Entitled
Standard Chartered Merchant Bank Limited

Amount Secured

All monies due or to become due from the company and/or the british land company limited to the chargee



Short Particulars

L/H greenly house creechurch lane london.


Charge

Created on 03 May 1983
Delivered on 10 May 1983
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured

All monies due or to become due from the company and british land company PLC under the terms of overdraft letter dated 10 may 1983 to the chargee on any account whatsoever.



Short Particulars

All the rights title and interest of b l holdings limited in a building agreement dated 24/12/80 building contract dated 21/12/82 & all other contracts relating to the development street house, 14 clifford 14A clifford st and 15,15A new bond street.


Deed of assurance

Created on 25 Mar 1983
Delivered on 31 Mar 1983
Status Outstanding

Persons Entitled
The Prudential Assurance Company Limited

Amount Secured

£5,000,000 8 1/2% first mortgage debenture stock 2202 of the british land company PLC secured by a trust deed dated 30/4/62 and deeds supplemental thereto.



Short Particulars

L/H 88 & 90 regent street 27 & 29 glasshouse street, westminster london, together with all buildings & erections, fixtures & fittings and fixed plant & machinery thereon belonging to the company. Title no ngl 310953.


Charge

Created on 21 Jul 1981
Delivered on 22 Jul 1981
Status Outstanding

Persons Entitled
Standard Chartered Merchant Bank LTD.

Amount Secured

All monies due or to become due from thecompany and/or the british land company LTD.to the chargee on any account whatsoever



Short Particulars

An agreement dated 17/7/81 relating to the building works at greenly house creechurch lane london e c 3.


Charge

Created on 17 Jul 1981
Delivered on 22 Jul 1981
Status Outstanding

Persons Entitled
Standard Chartered Merchant Bank LTD.

Amount Secured

All monies due or to become due from the and/or the british land company LTD to the chargee on any account whatsoever.



Short Particulars

Agreement dated 2/2/81 relating to development and grant of lease on greenly house ,creechurch lane london ec 3.and future equitable charge over the lease.


Charge

Created on 17 Jul 1981
Delivered on 22 Jul 1981
Status Outstanding

Persons Entitled
Standard Chartered Merchant Bank LTD.

Amount Secured

All monies due or to become due from the company and/or the british land company LTD to the chargee on any account whatsoever



Short Particulars

An agreement dated 21/12/79 for the purchase of greenly house creechurch lane london ec 3 & future equitable charge overthe property.


Further charge

Created on 04 Jul 1978
Delivered on 17 Jul 1978
Status Outstanding

Persons Entitled
Legal and General Assurance Society LTD

Amount Secured

£1,000,000 and all other monies due or to become due from the british land company LTD to the chargee under the terms of this charge supplemental to a charge dated 4/7/78.



Short Particulars

F/H land on north side of park street, croydon, london title no sgl 230631 l/h land being part basement and ground floor of the croydon centre, croydon, london, title no sgl 226082.


Deed of charge

Created on 04 Jul 1978
Delivered on 17 Jul 1978
Status Outstanding

Persons Entitled
Legal and General Assurance Society LTD

Amount Secured

For further securing £1,033,455 and all other monies due or to become due from the british land company LTD to the chargee supplemental to a deed of variation and covenant dated 8/6/73.



Short Particulars

F/H land on the north side of park street croydon, london title no sgl 230021 l/h land being part basement and ground floor of the croydon centre in croydon london. Title no sgl 226082.


Supplemental trust deed

Created on 18 May 1978
Delivered on 22 May 1978
Status Outstanding

Persons Entitled
The Prudential Assurance Company LTD

Amount Secured

For further securing debenture stock of the british land company LTD amounting to £5,000,000 secured by a trust deed dated 30/04/62 and deeds supplemental thereto.



Short Particulars

L/H property,88 & 90 regent street and 27 & 29 glasshouse street,westminster, london, title no. Ngl 310953. together with all buildings and erections fixtures and fittings and fixed plant and machinery.


Deed of assignments of rents

Created on 22 Mar 1978
Delivered on 30 Mar 1978
Status Outstanding

Persons Entitled
Lloyds Bank International (France) LTD

Amount Secured

All monies due from british land company LTD to the chargee under the terms of a charge dated 23-9-74



Short Particulars

All benefit & advantage of leases of which the immediate l/hold reversion is vested in the charge which are subsisting at the property charged by a deed dated 23-9-74.


Legal charge

Created on 03 Aug 1977
Delivered on 04 Aug 1977
Status Outstanding

Persons Entitled
Morgan Guarantee Trust Company of New York

Amount Secured

All monies due or to become due from the british land company LTD.to the chargee under the terms of a loan agreement dated 12/12/73



Short Particulars

88 and 90 regent street and 27 and 29 glasshouse street london W1.


Legal charge

Created on 23 Aug 1976
Delivered on 24 Aug 1976
Status Outstanding

Persons Entitled
Citibank Na

Amount Secured

All monies due or to become due from the british land company limited to the chargee secured by two charges dated 27TH february 1974 and 2ND september 1975 respectively



Short Particulars

Property as comprised in a lease made 25 august 1976 (for all details see doc. 264).


Legal charge

Created on 02 Sep 1975
Delivered on 20 Dec 1976
Status Outstanding

Persons Entitled
First National City Bank.

Amount Secured

Two mortgages or charge for the aggregate sum of £8,983,207



Short Particulars

Land on park street croydon forming part of land registry transfer dated 30 nov 1976 and made between glenmore properties and the company.


Legal charge

Created on 24 Apr 1975
Delivered on 28 Apr 1975
Status Outstanding

Persons Entitled
Lombard North Central LTD

Amount Secured

All monies due or to become due from union property holdings (london) LTD to the chargee on any account whatsoever.



Short Particulars

F/H land in faraday way,st. Mary gray, london borough of bromely, land reegistry no sgl 143753 and known as faraday works. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.


Legal mortgage

Created on 23 Sep 1974
Delivered on 09 Oct 1974
Status Outstanding

Persons Entitled
Lloyds Bank International (Finance) Limited

Amount Secured

All monies due or to become due from the company to the chargee and/or the british land company limited on any account whatsoever.



Short Particulars

35/38 portman square & 12 portman st.w 1.


Legal charge

Created on 20 Mar 1974
Delivered on 21 Mar 1974
Status Outstanding

Persons Entitled
Morgan Guaranty Trust Company

Amount Secured

For securing all monies due or to become due from the british land company LTD.to the chargee under the terms of an agreement dated 12TH dec.1973



Short Particulars

88/90 regent street and 27/2. glasshouse street london W1.


Further charge

Created on 28 Sep 1973
Delivered on 09 Oct 1975
Status Outstanding

Persons Entitled
Royal Liver Trustees

Amount Secured

For securing £990,788 due from the company and all or any of the six other companies named therein.



Short Particulars

95, queens road, brighton sussex as in a charge dated 6/4/73.