NEWSQUEST COMMUNITY MEDIA LIMITED

Newsquest Media Group Ltd 1st Floor, Chartist Tower Newsquest Media Group Ltd 1st Floor, Chartist Tower, Newport, NP20 1DW, Wales
StatusACTIVE
Company No.00019300
CategoryPrivate Limited Company
Incorporated15 Jan 1884
Age140 years, 2 months, 13 days
JurisdictionEngland Wales

SUMMARY

NEWSQUEST COMMUNITY MEDIA LIMITED is an active private limited company with number 00019300. It was incorporated 140 years, 2 months, 13 days ago, on 15 January 1884. The company address is Newsquest Media Group Ltd 1st Floor, Chartist Tower Newsquest Media Group Ltd 1st Floor, Chartist Tower, Newport, NP20 1DW, Wales.



Company Charges

A registered charge

Created on 19 Aug 2021

Delivered on 19 Aug 2021

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 20 Oct 2020

Delivered on 21 Oct 2020

Status fully-satisfied


Persons Entitled

Jcp Three Limited

Transactions

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A registered charge

Created on 20 Oct 2020

Delivered on 21 Oct 2020

Status fully-satisfied


Persons Entitled

Secure Trust Bank PLC

Transactions

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A registered charge

Created on 01 Sep 2020

Delivered on 07 Sep 2020

Status fully-satisfied


Persons Entitled

Dalriada Trustees Limited

Short Particulars

(A) the freehold property known as e c n print centre, northside, st andrews business park, norwich (NR7 oht) and registered under title number NK151391;. (B) the freehold property known as land and premises at waterloo street, weston-super-mare and registered under title number AV196989; and. (C) the leasehold property known as land on the south side of fair oak close, exeter airport, clyst honiton, exeter and registered under title number DN286764.

Transactions

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A registered charge

Created on 04 Oct 2018

Delivered on 08 Oct 2018

Status fully-satisfied


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

N/A.

Transactions

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Debenture

Created on 04 Dec 2009

Delivered on 12 Dec 2009

Status fully-satisfied


Persons Entitled

Archant Pension and Life Assurance Scheme Trustee Limited (As “Security Agent”)

Amount Secured

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

Created on 04 Dec 2009

Delivered on 11 Dec 2009

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the secured parties or any of them on any account whatsoever 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, fittings, fixtures & machinery see image for full details.

Transactions

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Rent deposit deed

Created on 14 Jun 2004

Delivered on 23 Jun 2004

Status fully-satisfied


Persons Entitled

Geoffrey Michael Warren

Amount Secured

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

Short Particulars

£5,334.25 plus vat together with all interest accrued held in a rent deposit account. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 23 Nov 1998

Delivered on 02 Dec 1998

Status fully-satisfied


Persons Entitled

Masefield Holdings Limited

Amount Secured

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

Short Particulars

By way of first fixed legal mortgage all of its right title benefit and interest in and to the equipment (being all the press and mail room equipment at the ecn press centre st andrews business park yarmouth road thorpe st andrew norwich and at the east anglian daily times lower brook stret ipswich ). see the mortgage charge document for full details.

Transactions

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An assignment of cash collateral account deed

Created on 20 Apr 1998

Delivered on 28 Apr 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All of the secured liabilities (as defined) of the company to the chargee under clause 27 of the facility agreement of even date

Short Particulars

All of its right title and interest in and to all monies standing to the credit of the account. See the mortgage charge document for full details.

Transactions

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Mortgage deed

Created on 25 Nov 1997

Delivered on 10 Dec 1997

Status fully-satisfied


Persons Entitled

Masefield Holdings Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the mortgage

Short Particulars

All the company's right title and imterest in and to the "equipment" being all the press and mail room equipmrnt at the ecn press centre st andrews business park yarmouth road thorpe st. Andrew norwich and at the east anglian daily times lower brook street ipswich and all related rights thereto and thereof. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Mar 1986

Delivered on 14 Mar 1986

Status fully-satisfied


Persons Entitled

Robert Fleming & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee supplemental to an agreement dated 28/1/86

Short Particulars

All sums which from time to time may be deposited in or otherwise credited to the account in the name of "eastern counties newspaper group limited loan account.".

Transactions

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Deed of assignment

Created on 14 May 1985

Delivered on 21 May 1985

Status fully-satisfied


Persons Entitled

Boston Leasing Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars

All the right, title and interest of the company in & to 1) a lead lease agreement dated 31-12-84 between the company & premises computer (leasing) limited (the lessee) as amended by a deed dated 14-5-85. (please see doc M235 for full details).

Transactions

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Deed of assignment

Created on 31 Dec 1984

Delivered on 18 Jan 1985

Status fully-satisfied


Persons Entitled

Boston Leasing Limited

Amount Secured

For securing all monies due or to become due from the company to the chargee under the terms of a hire purchase agreement dated 31 december 1984

Short Particulars

All rights and benefits whatsoever accruing to the company under a lead lease agreement dated 31 december 1984 (please see doc M234 for further details).

Transactions

Charge

Created on 15 Dec 1983

Delivered on 22 Dec 1983

Status fully-satisfied


Persons Entitled

Goldcrest Films and Television Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £1,227,750 under the terms of a loan agreement of even date.

Short Particulars

(1) the worldwide copyright of the film entitled "another country" (2) all copies of the film (3) rights in all works connected with the film. (See doc M233).

Transactions

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Charge

Created on 15 Dec 1983

Delivered on 22 Dec 1983

Status fully-satisfied


Persons Entitled

Goldcrest Films and Television Limited

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £1,480,570 under the terms of a loan agreement of even date

Short Particulars

(1) the worldwide copyright of the film entitled "cal". (2) all copies of the film. (3) rights in all works connected with the film (see doc M232).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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