WHITBREAD EAST PENNINES LIMITED
| Status | ACTIVE |
| Company No. | 00017030 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 1882 |
| Age | 141 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
WHITBREAD EAST PENNINES LIMITED is an active private limited company with number 00017030. It was incorporated 141 years, 9 months, 22 days ago, on 03 July 1882. The company address is Whitbread Court Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE, Bedfordshire.
Company Charges
Floating charge and guarantee
Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status fully-satisfied
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
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
Trust deed
Created on 11 Dec 1990
Delivered on 19 Dec 1990
Status fully-satisfied
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
Trust deed
Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status fully-satisfied
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
Trust deed
Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status fully-satisfied
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
Trust deed
Created on 01 May 1972
Delivered on 11 May 1972
Status fully-satisfied
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
Trust deed
Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status fully-satisfied
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
Trust deed
Created on 13 May 1971
Delivered on 13 May 1971
Status fully-satisfied
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
Trust deed
Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status fully-satisfied
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
Trust deed
Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status fully-satisfied
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
Trust deed
Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status fully-satisfied
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
Trust deed
Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status fully-satisfied
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
Trust deed
Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status fully-satisfied
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
Trust deed
Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status fully-satisfied
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
Trust deed
Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status fully-satisfied
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
Trust deed
Created on 28 Apr 1964
Delivered on 15 May 1964
Status fully-satisfied
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
Trust deed
Created on 24 Apr 1964
Delivered on 15 May 1964
Status fully-satisfied
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
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
Persons Entitled
W a Townsend
H G Ellis
Sir Doulas Mehayr
H 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
Mortgage supplemental to trust deed dated 29TH aug 1922
Created on 28 Mar 1939
Delivered on 01 Apr 1939
Status fully-satisfied
Persons Entitled
J Wortley
L B Dixon
Amount Secured
Securing debenture stock £100,000
Short Particulars
Land with the fullerton hotel thereon at thrybergh yorks.
Transactions
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
Persons Entitled
J C Lockwood Esq
A.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
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
Persons Entitled
J C Rockwood
A 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
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
Persons Entitled
S J Beake
A 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
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
Persons Entitled
L B Dixon
J 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
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
Persons Entitled
L B Dixon
J Wortley
Amount Secured
For securing debenture stock amounting to £100,000
Short Particulars
The ark tavern chesterfield road brimington derby.
Transactions
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
Persons Entitled
A D Barber
S 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
Some Companies
BUSINESS HORIZONS INTERNATIONAL LIMITED
46 SYON LANE,ISLEWORTH,TW7 5NQ
| Number: | 09966612 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
86 HIGH STREET,SURREY,SM5 3AE
| Number: | 05876107 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
LLANA BEACH HOTEL SUITE 381/16 LIMITED
MILESTONE HOUSE NURSERY COURT,LEICESTER,LE8 0EX
| Number: | 10291213 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
QUEENSWAY FARM MANAGEMENT LIMITED
36 JUBILEE TERRACE,ELY,CB7 4BJ
| Number: | 07154769 |
| Status: | ACTIVE |
| Category: | PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) |
19A CRAWFORDSTOWN ROAD,BALLYMENA,BT44 8EN
| Number: | NI060136 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
4 NEW STREET,BURY ST. EDMUNDS,IP28 7EN
| Number: | 02123767 |
| Status: | ACTIVE |
| Category: | Private Limited Company |