EREVED GROUP HOLDINGS LIMITED

Hill House, London, EC4A 3TR 1 Little New Street

StatusLIQUIDATION
Company No.00014504
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Oct 1880
Years139 years, 1 month and 16 days


SUMMARY

EREVED GROUP HOLDINGS LIMITED is an liquidation private limited company with number 00014504. It was incorporated 139 years, 1 month and 16 days ago, on 04 October 1880. The company address is Hill House, London, EC4A 3TR 1 Little New Street, London and the country of origin is United Kingdom. On 18 March 2015 the company had it's name changed from 'DE VERE GROUP HOLDINGS LIMITED' to the actual name 'EREVED GROUP HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for EREVED GROUP HOLDINGS LIMITED are 'Wholesale of fruit and vegetable juices' (46341), 'Retail sale of beverages in specialised stores ' (47250) and 'Hotels and similar accommodation ' (55100). The accounting category is 'Full', last accounts made up to 31 December 2013 next accounts are due by 30 September 2015.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2015
Last made up31 Dec 2013
CategoryFULL
Returns Due Date14 Mar 2016
Returns Last Date15 Feb 2015
Nature of business (SIC)
46341Wholesale of fruit and vegetable juices
47250Retail sale of beverages in specialised stores
55100Hotels and similar accommodation
Previous Names
2015-03-18DE VERE GROUP HOLDINGS LIMITED
2011-09-13DE VERE GROUP LIMITED
2000-02-18THE GREENALLS GROUP PLC
Mortgages
Num. Charges21
Outstanding8
Part. Satisfied0
Satisfied13
Partners
General0
Limited0



OFFICERS


EDWARDS, David Charles
Secretary
RESIGNED
Assigned on 08 Sep 2000
Resigned on 08 Sep 2006
Time on role 6 years

FARQUHARSON, John Alan
Secretary
RESIGNED
Assigned on 30 Apr 1998
Resigned on 28 Sep 2001
Time on role 3 years, 4 months and 28 days

KAUSHAL, Sunita
Secretary
RESIGNED
Assigned on 30 Mar 2011
Resigned on 29 Jul 2014
Time on role 3 years, 3 months and 30 days

SPIEGELBERG, Anthony William Assheton
Secretary
RESIGNED
Assigned on
Resigned on 30 Apr 1998
Time on role 21 years, 6 months and 21 days

FILEX SERVICES LIMITED
Corporate-secretary
RESIGNED
Assigned on 08 Sep 2006
Resigned on 30 Mar 2011
Time on role 4 years, 6 months and 22 days

BALFOUR-LYNN, Richard Gary
Director
RESIGNED
Assigned on 08 Sep 2006
Resigned on 16 Sep 2011
Time on role 5 years and 8 days

BIBRING, Michael Albert
Director
RESIGNED
Assigned on 15 Sep 2006
Resigned on 03 Mar 2010
Time on role 3 years, 5 months and 18 days

BRIGHT, John William
Director
RESIGNED
Assigned on 26 Sep 1992
Resigned on 20 Jan 1999
Time on role 6 years, 3 months and 24 days

CALDECOTT, David Gareth
Director
RESIGNED
Assigned on 16 Sep 2011
Resigned on 28 Jun 2013
Time on role 1 year, 9 months and 12 days

CAVE, Ian Bruce
Director
RESIGNED
Assigned on 08 Sep 2006
Resigned on 03 Mar 2010
Time on role 3 years, 5 months and 25 days

CLARKE, Peter Lovat
Director
RESIGNED
Assigned on
Resigned on 31 Jul 1994
Time on role 25 years, 3 months and 20 days

COPPEL, Andrew Maxwell
Director
RESIGNED
Assigned on 16 Sep 2011
Resigned on 28 Sep 2015
Time on role 4 years and 12 days

DALE, Barry Gordon
Director
RESIGNED
Assigned on 01 Jan 1993
Resigned on 18 Feb 2000
Time on role 7 years, 1 month and 17 days

DARESBURY, Peter Gilbert, Lord
Director
RESIGNED
Assigned on
Resigned on 03 Apr 2006
Time on role 13 years, 7 months and 17 days

DERMODY, Paul Bernard
Director
RESIGNED
Assigned on 30 Jun 1997
Resigned on 13 Oct 2003
Time on role 6 years, 3 months and 13 days

DIMENT, Charles Frederick Colin
Director
RESIGNED
Assigned on
Resigned on 05 Mar 1992
Time on role 27 years, 8 months and 15 days

ELLIOT, Colin David
Director
RESIGNED
Assigned on 01 Jun 2013
Resigned on 29 Sep 2015
Time on role 2 years, 3 months and 28 days

FEARN, Matthew Robin Cyprian
Director
RESIGNED
Assigned on 04 Nov 2005
Resigned on 08 Sep 2006
Time on role 10 months and 4 days

GREENALL, Gilbert, Dr The Hon
Director
RESIGNED
Assigned on
Resigned on 18 Feb 2000
Time on role 19 years, 9 months and 2 days

GRIFFITH, David Humphrey
Director
RESIGNED
Assigned on
Resigned on 01 Feb 1994
Time on role 25 years, 9 months and 19 days

HATTON, Christopher John Bower
Director
RESIGNED
Assigned on
Resigned on 01 Feb 1994
Time on role 25 years, 9 months and 19 days

HEWITT, Deborah Alison
Director
RESIGNED
Assigned on 02 May 2002
Resigned on 05 Sep 2006
Time on role 4 years, 4 months and 3 days

JACKSON, Alan Marchant
Director
RESIGNED
Assigned on 01 Apr 1992
Resigned on 05 Sep 2006
Time on role 14 years, 5 months and 4 days

LEAVER, Carl
Director
RESIGNED
Assigned on 29 Aug 2003
Resigned on 08 Sep 2006
Time on role 3 years and 10 days

LONGDEN, John David
Director
RESIGNED
Assigned on 10 Oct 1994
Resigned on 05 May 2000
Time on role 5 years, 6 months and 26 days

MCQUATER, Mark Robert
Director
RESIGNED
Assigned on 18 Jan 1999
Resigned on 01 Dec 1999
Time on role 10 months and 14 days

MORGAN, Stephen Peter
Director
RESIGNED
Assigned on 20 Mar 2000
Resigned on 05 Sep 2006
Time on role 6 years, 5 months and 16 days

REED, Stuart James
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1997
Time on role 22 years, 4 months and 21 days

REID, David Edward
Director
RESIGNED
Assigned on 21 Feb 1994
Resigned on 30 Apr 2002
Time on role 8 years, 2 months and 9 days

REID, Hubert Valentine
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 22 Jan 1997
Time on role 1 year and 21 days

RICHARDSON, David Hedley
Director
RESIGNED
Assigned on 28 Oct 2005
Resigned on 05 Sep 2006
Time on role 10 months and 8 days

ROTHWELL, Alan George
Director
RESIGNED
Assigned on 09 Dec 1991
Resigned on 31 Dec 1999
Time on role 8 years and 22 days

SANDLER, Ronald Arnon
Director
RESIGNED
Assigned on 01 Feb 1998
Resigned on 18 Feb 2000
Time on role 2 years and 17 days

SINGH, Jagtar
Director
RESIGNED
Assigned on 08 Sep 2006
Resigned on 16 Sep 2011
Time on role 5 years and 8 days

STUBBS, Roger Gordon
Director
RESIGNED
Assigned on 31 Dec 1999
Resigned on 03 Jan 2006
Time on role 6 years and 3 days

CHARGES




21 charges registered
21 outstanding, 13 satisfied, 0 partially satisfied

Debenture

Created on 08 Mar 2010
Delivered on 21 Dec 2010
Status Outstanding

Persons Entitled
Bank of Scotland PLC as Security Agent

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

For details of property charged please refer to form MG01. 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.



Transactions
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Debenture

Created on 08 Mar 2010
Delivered on 17 Mar 2010
Status Outstanding

Persons Entitled
Bank of Scotland PLC as Security Agent

Amount Secured

All monies due or to become due from each chargor to the security agent under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

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.



Transactions
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Charge of deposit

Created on 05 Nov 2009
Delivered on 18 Nov 2009
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

All deposits now and in the future credited to account designation nxnfngcj-EURO01 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.



Transactions
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Charge of deposit

Created on 05 Nov 2009
Delivered on 18 Nov 2009
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

All deposits now and in the future credited to account designation 58762191 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.



Transactions
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Supplemental charge over intellectual property rights

Created on 24 Oct 2008
Delivered on 06 Nov 2008
Status Outstanding

Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of fixed charge all specified intellectual property belonging to it; and all its rights see image for full details.



Transactions
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Supplemental legal mortgage

Created on 16 May 2008
Delivered on 23 May 2008
Status Outstanding

Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Village hotel, pendwyallt road, cardiff t/no CYM387615. Village hotel, cheadle road, cheadle, cheshire t/no MAN110955. Village hotel, cobalt business park, newcastle t/no TY468455, for details of further property charged please refer to form 395, together with all buildings, fixtures and fixed plant and machinery, see image for full details.



Transactions
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Guarantee & debenture

Created on 17 Dec 2007
Delivered on 21 Dec 2007
Status Outstanding

Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Amount Secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

For details of property charged please S. 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.



Transactions
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Accession deed

Created on 05 Apr 2007
Delivered on 19 Apr 2007
Status Fully-satisfied
Satisfied on 17 Jan 2008

Persons Entitled
The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of fixed charge all patents, patent applications, trade marks, trade mark applications, trading names, brand names, service marks, copyrights, all its right title and interest in and to any policies of insurance, all future f/h and l/h property and all its present and future interests in or over land or the proceeds of sale and all its present and future licences. See the mortgage charge document for full details.



Transactions
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Guarantee & debenture

Created on 21 Nov 2006
Delivered on 30 Nov 2006
Status Fully-satisfied
Satisfied on 17 Jan 2008

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

Unit 14 reginald road ind est t/no. LA268809; tavern wholesaling depot, t/no. WM613429; hey wines, t/no. SYK201500 (fordetails of further properties charged pl. 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.



Transactions
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Third party legal charge

Created on 19 Oct 2006
Delivered on 08 Nov 2006
Status Fully-satisfied
Satisfied on 20 Dec 2007

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from daresbury park developments limited to the chargee on any account whatsoever



Short Particulars

F/H land on the north side of the M56 preston on the hill t/n CH374346. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.



Transactions
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Legal charge

Created on 05 Dec 2000
Delivered on 20 Dec 2000
Status Fully-satisfied
Satisfied on 20 Dec 2007

Persons Entitled
Daresbury Park Developments Limited

Amount Secured

All the company's obligations to the chargee under the agreement of any kind



Short Particulars

F/H land at daresbury cheshire t/nos.CH249645, CH398997, CH424936 and CH216924. See the mortgage charge document for full details.



Transactions
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Third party legal charge

Created on 05 Dec 2000
Delivered on 20 Dec 2000
Status Fully-satisfied
Satisfied on 20 Dec 2007

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from daresbury park developments limited (the debtor) to the chargee on any account whatsoever



Short Particulars

F/H property at daresbury cheshire which the company has agreed to sell to the debtor by an agreement dated 5.12.00 t/nos.CH249645, CH398997, CH424936 and CH216924.



Transactions
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Supplemental trust deed

Created on 11 Sep 1995
Delivered on 26 Sep 1995
Status Fully-satisfied
Satisfied on 28 Mar 2000

Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The "Trustee")

Short Particulars

Floating charge over all the undertaking property and assets including uncalled capital. See the mortgage charge document for full details.



Transactions
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Legal mortgage

Created on 24 Aug 1992
Delivered on 11 Sep 1992
Status Fully-satisfied
Satisfied on 24 Nov 2006

Persons Entitled
Persimmon Homes (North West) Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £3,000,000 under the terms of the principal agreement



Short Particulars

Land at chester road hartford cheshire.



Transactions
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Deed of charge

Created on 30 Sep 1991
Delivered on 03 Oct 1991
Status Fully-satisfied
Satisfied on 24 Nov 2006

Persons Entitled
Persimmon Homes (North West) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement of even date



Short Particulars

F/H land & premises at chester road, hartford cheshire, title no ch 314920 & ch 335241 & other land adjoining unregistered.



Transactions
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Trust deed

Created on 05 Jun 1991
Delivered on 17 Jun 1991
Status Fully-satisfied
Satisfied on 28 Mar 2000

Persons Entitled
Royal Exchange Trust Company Limited

Amount Secured

£55,000,000 11.5% debenture stock 2014 of the co. And all other monies due or to become due from the co. To the chargee under the terms of the trust deed or any deed supplemental thereto.



Short Particulars

Floating charge over: present and future (see form 395 ref M125 for full details). Undertaking and all property and assets.



Transactions
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Series of debentures

Created on 20 Feb 1989
Delivered on 21 Feb 1989
Status Fully-satisfied
Satisfied on 10 Apr 1992

Persons Entitled
Royal Exchange Trust Company Limited

Transactions
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Legal charge

Created on 22 May 1987
Delivered on 26 May 1987
Status Fully-satisfied
Satisfied on 23 Jan 1999

Persons Entitled
Sibec Developments Limited

Amount Secured

All monies due or to become due from the company to the chargee under the provisions of an agreement dated 25/9/86.



Short Particulars

Premises fronting church street and barrow street 87 helens merseyside.



Transactions
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Series of debentures

Created on 14 Aug 1972
Delivered on 21 Aug 1972
Status Fully-satisfied
Satisfied on 14 Aug 1991

Persons Entitled
Commercial Union Assurance LTD

Transactions
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Trust deed

Created on 01 Mar 1967
Delivered on 08 Mar 1967
Status Fully-satisfied
Satisfied on 14 Aug 1991

Persons Entitled
Commercial Union Assurance Co. LTD.

Transactions
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Deed of exchange

Created on 22 Jul 1921
Delivered on 09 Aug 1921
Status Outstanding

Persons Entitled
G.F. & a, Brown & Sons LTDJ.W. Addleshaw

Amount Secured

All monies payable under covenant of indemnity contained in deed of exchange with regard to yearly rent charge of sterling pounds 50



Short Particulars

F/H the lamb inn nantwich, cheshire.