ELECTRA INVESTMENTS LIMITED

First Floor, London, W1K 3QT 50 Grosvenor Hill

StatusACTIVE
Company No.00021895
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Dec 1885
Years133 years, 11 months and 10 days


SUMMARY

ELECTRA INVESTMENTS LIMITED is an active private limited company with number 00021895. It was incorporated 133 years, 11 months and 10 days ago, on 11 December 1885. The company address is First Floor, London, W1K 3QT 50 Grosvenor Hill, London, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for ELECTRA INVESTMENTS LIMITED is 'Other business support service activities n.e.c. ' (82990). The accounting category is 'Full', last accounts made up to 30 September 2018 next accounts are due by 30 June 2020.


OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2020
Last made up30 Sep 2018
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
82990Other business support service activities n.e.c.
Mortgages
Num. Charges13
Outstanding0
Part. Satisfied0
Satisfied13
Partners
General0
Limited0



OFFICERS


FROSTROW CAPITAL LLP
Corporate-secretary
ACTIVE
Assigned on 29 Jun 2017
Current time on role 2 years, 4 months and 22 days

JOHNSON, Neil Anthony
Director
ACTIVE
Assigned on 01 Mar 2019
Current time on role 8 months and 20 days

MANSON, Gavin Maxwell
Director
ACTIVE
Assigned on 01 Jun 2017
Current time on role 2 years, 5 months and 20 days

ABSALOM, Gerard
Secretary
RESIGNED
Assigned on 30 Sep 1996
Resigned on 08 Jan 1998
Time on role 1 year, 3 months and 8 days

DYKE, Philip John
Secretary
RESIGNED
Assigned on
Resigned on 31 Mar 2014
Time on role 5 years, 7 months and 21 days

BRAMSON, Edward John Michael
Director
RESIGNED
Assigned on 01 Jun 2017
Resigned on 02 Mar 2018
Time on role 9 months and 1 day

BROWN, James Richard
Director
RESIGNED
Assigned on
Resigned on 30 Apr 1992
Time on role 27 years, 6 months and 22 days

COOPER-EVANS, Alexander Christopher
Director
RESIGNED
Assigned on 31 Mar 2014
Resigned on 31 May 2017
Time on role 3 years2 months

DYKE, Philip John
Director
RESIGNED
Assigned on 30 Apr 1992
Resigned on 31 Mar 2014
Time on role 21 years, 11 months and 1 day

GRIMDITCH, Andrew Richard
Director
RESIGNED
Assigned on 02 Mar 2018
Resigned on 01 Mar 2019
Time on role 11 months and 30 days

HOLLAND MUMFORD, Hugh Anthony Lewis
Director
RESIGNED
Assigned on
Resigned on 31 May 2017
Time on role 2 years, 5 months and 21 days

KNOTT, Julian David
Director
RESIGNED
Assigned on 04 Aug 1996
Resigned on 08 Jul 2005
Time on role 8 years, 11 months and 4 days

LEWIS, Robert John
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2012
Time on role 7 years, 7 months and 21 days

OZIN, Stephen Daryl
Director
RESIGNED
Assigned on 04 Aug 1996
Resigned on 31 May 2017
Time on role 20 years, 9 months and 27 days

ROBERT, Stephen
Director
RESIGNED
Assigned on 15 Feb 1996
Resigned on 15 Feb 1996
Time on role

CHARGES




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

Debenture (the "debenture") between the hemingway no.2 Limited partnership (the "chargor") and the bank. The company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the chargor

Created on 25 Jul 2001
Delivered on 13 Aug 2001
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All the liabilities due or to become due from the chargor to the chargee under or in connection with the guarantee of even date together with the expenses (as defined)



Short Particulars

F/H property k/a the citadel and 42 / 62 pinstone street sheffield t/no: SYK409372 .. 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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Charge over accounts dated 19 may 2000 between hemingway castle limited, the partnership and the bank. The partnership consists of hemingway castle limited as general partner and hemingway umbrella limited partnership as limited partner; hemingway umbrella limited partnership consists of the company as general partner and others as limited partners.

Created on 19 May 2000
Delivered on 20 May 2000
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
Deutsche Hyp Deutsche Hypothekenbank Frankfurt-Hamburg A.G.

Amount Secured

Chargee by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or as general partner in the partnership to the chargee under pursuant to or in connection with the finance documents (including without limitation the charge) (the secured obligations)



Short Particulars

All right title benefit and interest in the deposited monies together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.



Transactions
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Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold theproperty trust for the hemingway no.2 Limited partnership (the "borrower")

Created on 28 Jan 2000
Delivered on 03 Feb 2000
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements



Short Particulars

The property known as 48-56 (even)queens road and 2-7 (inc) elmdale road bristol BS8 1RE title number BL58353.



Transactions
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Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the "chargors" hold the property on trust for the hemingway no.2 Limited partnership (the "borrower")

Created on 17 Jun 1999
Delivered on 28 Jun 1999
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the "borrower" to the chargee of any kind under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements



Short Particulars

The salvation army and 42/62 pinstone st,city of sheffield and proceeds of sale. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 11 Jun 1999
Delivered on 15 Jun 1999
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements



Short Particulars

By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at lewis house 3-4 manvers street bath-AV79740 (to the full extent of their interest in the property or its proceeds of sale).



Transactions
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Legal charge

Created on 11 Jun 1999
Delivered on 15 Jun 1999
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee



Short Particulars

The property k/a 104-109 queens road brighton t/n SX133715 and the proceeds of sale thereof.



Transactions
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Legal charge

Created on 11 Jun 1999
Delivered on 15 Jun 1999
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All liabilities of the hemingway no.2 Limited partnership (the "borrower") of any kind under or in connection with a facility agreement dated 8 june 1998, all security documents and any related hedging or overdraft arrangements between the borrower and the chargee



Short Particulars

The property k/a 12 cock lane london t/n 218763 and the proceeds of sale thereof.



Transactions
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Legal charge between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) and the bank, the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the borrower

Created on 16 Dec 1998
Delivered on 29 Dec 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the hemingway no.2 Limited partnership ("the borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time all security documents granted to the chargee as security for the obligations of "the borrower" under the facility agreement and any related hedging or overdraft arrangements



Short Particulars

By way of legal mortgage all legal interests and otherwise by way of fixed charge the property at 73/75 high street and 18/32 the mall, bromley t/n's SGL587654 and SGL235868 or its proceeds of sale.



Transactions
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Legal charge (the legal charge) between hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the chargors) (1) and the bank (2) the chargors hold the property on trust for the hemingway no.2 Limited partnership (the borrower) and the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of (the borrower)

Created on 03 Jul 1998
Delivered on 09 Jul 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All the liabilities of the hemingway no.2 Limited partnership (the borrower) to the chargee under or in connection with a facility agreement dated 8TH june 1998 as amended or supplemented from time to time (the facility agreement) all security documents granted to the chargee as security for the obligations of the (borrower) under the facility agreement and any related hedging or overdraft arrangements between the (borrower) and the chargee together with all expenses



Short Particulars

By way of fixed charge the property at 190/192 high street and 1 manor place sutton t/no's SY266848 and SY226427.



Transactions
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Debenture (between the hemingway no.2 Limited partnership (the "borrower") hemingway gp no.2 Limited and hemingway nominee no.2 Limited (the "chargors") and the bank, the company is a limited partner of the hemingway umbrella limited partnership which is the limited partner of the "borrower")

Created on 03 Jul 1998
Delivered on 09 Jul 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the hemingway no.2 Limited partnership (the "borrower") to the chargee of any kind under or in connection with a facility agreement dated 8 june 1998 as amended or supplemented from time to time (as defined) all security documents and any related hedging or overdraft arrangements



Short Particulars

By way of legal mortgage all the f/h and l/h property and its proceeds of sale at the creation date vested in or charged to the chargors or the borrower including the property at 190/192 high street and 1 manor place sutton t/n's SY266848 and SY226427, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fittings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Charge over accounts

Created on 19 Mar 1998
Delivered on 04 Apr 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
Deutsche Hypothekenbank Frankfurt A.G.

Amount Secured

All monies obligations and liabilities whether actual or contingent now or at any time hereafter due owing or incurred to deutsche hypothekenbank frankfurt A.G. by hemingway castle limited (in its capacity as borrower under the hemingway castle loan agreement and/or as general partner in the partnership) and/or the partnership in whatever style name or form and whether as principal or surety under pursuant to or in connection with the finance documents (including the charge)



Short Particulars

All right title and interest in the deposit monies please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.



Transactions
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Debenture document (the "partnership debenture")

Created on 19 Mar 1998
Delivered on 04 Apr 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
Deutsche Hypothekenbank Frankfurt Ag

Amount Secured

A) all monies,obligations and liabilities whether actual or contingent now or at any time hereafter due.owing or incurred to deutsche hypothekenbank frankfurt ag by the partnership and/or the general partner in whatever name style or form and whether as principal or surety under,pursuant to, or in connection with, the finance documents (as defined) including without limitation the partnership debenture b)in resepct only of the security created under clause 3.2 of the partnership agreement,the indebtedness (as defined in the consent agreement) which the partnership agreed to BEC0ME liable for pursuant to the terms of the consent agreement



Short Particulars

Properties at 10 and 11 castle hill windsor t/n's BK119914 and BK152175 and property at 13 high street windsor t/n BK114983 and other properties. 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.



Transactions
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Debenture document (the "partnership debenture")

Created on 16 Mar 1998
Delivered on 03 Apr 1998
Status Fully-satisfied
Satisfied on 01 Apr 2009

Persons Entitled
Deutsche Hypothekenbank Frankfurt Ag

Amount Secured

All monies obligations and liabilities whether actual or contingent now or at any time hereafter due,owing or incurred by hemingway castle limited,partnership and/or the general partner in whatever name style or form to deutsche hypothekenbank frankfurt ag under pursuant to or in connection with the finance documents,the consent agreement and,including without limitation the partnership debenture



Short Particulars

.. 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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