WHITBREAD EAST PENNINES LIMITED

Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,

StatusACTIVE
Company No.00017030
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated03 Jul 1882
Years137 years, 3 months and 20 days


SUMMARY

WHITBREAD EAST PENNINES LIMITED is an active private limited company with number 00017030. It was incorporated 137 years, 3 months and 20 days ago, on 03 July 1882. The company address is Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,, Porz Avenue,, Dunstable, Bedfordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD EAST PENNINES LIMITED is 'Non-trading company ' (74990). The accounting category is 'Full', last accounts made up to 01 March 2018 next accounts are due by 01 December 2019.


OVERVIEW


Accounts
Reference Day1 March
Next due date01 Dec 2019
Last made up01 Mar 2018
CategoryFULL
Returns Due Date28 Jul 2016
Returns Last Date30 Jun 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges29
Outstanding1
Part. Satisfied0
Satisfied28
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 5 months and 19 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 9 years, 2 months and 7 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 5 months and 19 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 5 months and 19 days

BUXTON SMITH, Maria Rita
Secretary
RESIGNED
Assigned on 13 Feb 1998
Resigned on 25 Sep 2002
Time on role 4 years, 7 months and 12 days

FENTON, Nicola Jane
Secretary
RESIGNED
Assigned on
Resigned on 13 Feb 1998
Time on role 21 years, 8 months and 10 days

LOWRY, Daren Clive
Secretary
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 year, 3 months and 13 days

THORPE, Elizabeth Anne
Secretary
RESIGNED
Assigned on 25 Sep 2002
Resigned on 30 Jan 2004
Time on role 1 year, 4 months and 5 days

WEEKS, Stuart William
Secretary
RESIGNED
Assigned on 30 Jan 2004
Resigned on 04 May 2004
Time on role 3 months and 5 days

BARRATT, Simon Charles
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 15 years, 5 months and 19 days

COYLE, Philip James
Director
RESIGNED
Assigned on
Resigned on 21 Feb 1995
Time on role 24 years, 8 months and 2 days

FAIRHURST, Russell William
Director
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 year, 3 months and 13 days

HAMPSON, Michael David
Director
RESIGNED
Assigned on
Resigned on 28 Feb 1997
Time on role 22 years, 7 months and 25 days

MONKHOUSE, Ian Robert
Director
RESIGNED
Assigned on
Resigned on 21 Feb 1995
Time on role 24 years, 8 months and 2 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on 12 Aug 1994
Resigned on 04 May 2004
Time on role 9 years, 8 months and 23 days

CHARGES




29 charges registered
25 outstanding, 28 satisfied, 0 partially satisfied

Floating charge and guarantee

Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status Fully-satisfied
Satisfied on 04 Oct 2007

Persons Entitled
Union Bank of Switzerland

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge



Short Particulars

Undertaking and all property and assets present and future including uncalled capital.



Transactions
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A deed of covenant

Created on 20 May 1996
Delivered on 21 May 1996
Status Outstanding

Persons Entitled
Railtrack PLC

Amount Secured

All monies due or to become due from the company to the chargee under the provisions of clause 11 of the deed of easement dated 18TH january 1996



Short Particulars

F/H-land at aberford road woodlesford leeds west yorkshire.



Transactions
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Trust deed

Created on 11 Dec 1990
Delivered on 19 Dec 1990
Status Fully-satisfied
Satisfied on 04 Oct 2007

Persons Entitled
The Law Debenture Trust Corporation PLC

Amount Secured

£135,000,000 11 5/8 percent debenture stock due 2011 of whitbread & company public limited company issued pursuant to the trust deed and all other monies due or to become due to the chargee under or pursuant to the trust deed.



Short Particulars

(See form 395 ref M168 for full details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.



Short Particulars

By way of collateral security a floating charge on the (see doc 328). undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing £106,375 debenture stock of whitbread and co LTD



Short Particulars

By way of collateral security a first floating charge on the (see doc 300). undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 01 May 1972
Delivered on 11 May 1972
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Bros & Co LTD

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22/10/1958 and deeds supplemental thereto



Short Particulars

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Bros. & Co. LTD

Amount Secured

For securing debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 and deeds supplemental thereto amounting to £45,954,446 inclusive of £45,721,946



Short Particulars

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 13 May 1971
Delivered on 13 May 1971
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Bros & Co LTD

Amount Secured

Trust deed for securing debenture stock £3,614,377 and £43,208,173 of whitbread and company LTD secured by a trust deed dated 22/10/58 and deeds supplemental thereto



Short Particulars

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Bros. & Co LTD

Amount Secured

Trust deed for securing £870,186 debenture stock of whitbread & co LTD & further securing £44,363,917 now outstanding supplementl to trust deed 22.10.58. an deeds supplemental



Short Particulars

By way of floating charge.. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed dated 22/10/58 & deeds supplemental



Short Particulars

Floating charge (see doc 267 for further details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing debenture stock of whitbread & company LTD amounting to £500,000 & £34,811,441 outstanding & secured by trust deed dated 22/10/58 & deeds supplemental thereto



Short Particulars

Floating charge (see doc 255). undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing £5,847,008 debenture stock of whitbread and company LTD further securing £29,706,199 debenture stock of whitbread and company LTD secured by a trust deed dated 22/10/58 and deeds supplemental thereto



Short Particulars

Floating charge (see doc 255). undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

Trust deed for securing £5,000,000 debenture stock of whitbread and company limited.



Short Particulars

Floating charge on the (see doc 249). undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing £204,886 debenture stock of whitbread and company limited and for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22/10/1958 and deeds supplemental thereto



Short Particulars

Floating charges (see doc 248 for details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

Trust deed for securing debenture stock of whitbread and company LTD amounting to £6,000,000



Short Particulars

(See doc 246 for details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 28 Apr 1964
Delivered on 15 May 1964
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

Debenture stock of whitbread and company amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/10/58 and five trust deeds supplemental thereto



Short Particulars

Undertaking and all property and assets present and future including uncalled capital ranking pari passu with the above.



Transactions
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Trust deed

Created on 24 Apr 1964
Delivered on 15 May 1964
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
Schroder Executor and Trustee Co LTD

Amount Secured

Further securing debenture stock of whitbread and company amounting to £ 9,250,000 secured by a trust deed dated 22/10/58 and deeds supplemental thereto



Short Particulars

Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Mortgage registered pursuant to an order of court dated 4TH dec 1956

Created on 30 Sep 1946
Delivered on 12 Dec 1956
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
W a TownsendH G EllisSir Doulas MehayrH W W Simms

Amount Secured

£40,000 (owing)



Short Particulars

Garden city hotel, mansfield rd, sherwood, nottingham. 70 & 72 trafalgar street, nottingham. Bay horse hotel and nos. 18, 20 and 22, hutchinson street and nos 181 and 183 great alfreds street, nottingham.



Transactions
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Mortgage supplemental to trust deed dated 29TH aug 1922

Created on 28 Mar 1939
Delivered on 01 Apr 1939
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
J WortleyL B Dixon

Amount Secured

Securing debenture stock £100,000



Short Particulars

Land with the fullerton hotel thereon at thrybergh yorks.



Transactions
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Substituted security supplemental to trust deed dated 26/05/1897 & deeds supplemental thereto

Created on 28 Feb 1939
Delivered on 03 Mar 1939
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
J C Lockwood EsqA.D.Barber Esq

Amount Secured

For securing 100,000 debenture stock



Short Particulars

3510 sq yds of f/h land in wheatley lane wheatley yorks with the king george hotel thereon.



Transactions
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Mortgage supplemental to trust deed dated 26/5/1897 & deeds supplemental thereto

Created on 12 Apr 1938
Delivered on 14 Apr 1938
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
J C RockwoodA D Barber

Amount Secured

For securing £100,000



Short Particulars

Land and premises k/as ladys bridge hotel and other premises in bridge st. Ladys bridge, sheffield.



Transactions
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Mortgage by way of substituted security (supplemental to a trust deed dated 2.7.24)

Created on 01 Mar 1932
Delivered on 10 Mar 1932
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
S J BeakeA D Barber

Amount Secured

Debenture stock amounting to £100,000



Short Particulars

Land at cross scythes hotel totley derby with stables & other erections & buildings thereon.



Transactions
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Mortgage by way of substituted security (supplemental to a trust deed dated 29/09/22)

Created on 24 Nov 1931
Delivered on 26 Nov 1931
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
L B DixonJ Wortley

Amount Secured

For securing debenture stock amounting to £100,000



Short Particulars

The acorn inn with yard gardens outbuildings thereto at bracken hill ecclesfield yorks bounded towards south by road from wortley to chapeltown and towards west by road from sheffield to charltonbrook.



Transactions
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Mortgage by way of substituted security supplemental to a trust deed dated 29/08/1932

Created on 29 Oct 1929
Delivered on 31 Oct 1929
Status Fully-satisfied
Satisfied on 16 Apr 1994

Persons Entitled
L B DixonJ Wortley

Amount Secured

For securing debenture stock amounting to £100,000



Short Particulars

The ark tavern chesterfield road brimington derby.



Transactions
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Mortgage by way of substituted security supplemental to a trust deed dated 02/07/1924

Created on 29 Oct 1929
Delivered on 31 Oct 1929
Status Fully-satisfied
Satisfied on 28 Mar 2003

Persons Entitled
A D BarberS J Blake

Amount Secured

For securing debenture stock amounting to £100,000



Short Particulars

Red lion hotel fulton nr tideswell and adjoining (see doc 100 for details).



Transactions
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