WYNNSTAY PROPERTIES PUBLIC LIMITED COMPANY

150 Aldersgate Street, London, EC1A 4AB

StatusACTIVE
Company No.00022473
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated09 Apr 1886
Years133 years, 7 months and 13 days


SUMMARY

WYNNSTAY PROPERTIES PUBLIC LIMITED COMPANY is an active public limited company with number 00022473. It was incorporated 133 years, 7 months and 13 days ago, on 09 April 1886. The company address is 150 Aldersgate Street, London, EC1A 4AB , London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WYNNSTAY PROPERTIES PUBLIC LIMITED COMPANY is 'Other letting and operating of own or leased real estate ' (68209). The accounting category is 'Full', last accounts made up to 25 March 2018 next accounts are due by 25 September 2019.


OVERVIEW


Accounts
Reference Day25 March
Next due date25 Sep 2019
Last made up25 Mar 2018
CategoryFULL
Returns Due Date10 Sep 2016
Returns Last Date13 Aug 2015
Nature of business (SIC)
68209Other letting and operating of own or leased real estate
Mortgages
Num. Charges38
Outstanding14
Part. Satisfied0
Satisfied24
Partners
General0
Limited0



OFFICERS


WALLACE, Susan Margaret
Secretary
ACTIVE
Assigned on 01 Oct 2019
Current time on role 1 month and 21 days

COLLINS, Philip Geoffrey Hugh
Director
ACTIVE
Assigned on
Current time on role

DELEVINGNE, Charles Hamar
Director
ACTIVE
Assigned on 18 Jun 2002
Current time on role 17 years, 5 months and 4 days

MATHER, Paul
Director
ACTIVE
Assigned on 28 Mar 2017
Current time on role 2 years, 7 months and 25 days

TOLHURST, Caroline Mary
Director
ACTIVE
Assigned on 28 Mar 2017
Current time on role 2 years, 7 months and 25 days

WILLIAMS, Christopher Paul
Director
ACTIVE
Assigned on 20 Feb 2006
Current time on role 13 years, 9 months and 2 days

KIRKLAND, Peter Robert
Secretary
RESIGNED
Assigned on 01 Aug 1995
Resigned on 03 Aug 2007
Time on role 12 years and 2 days

LANGRISHE, Philip John Duppa
Secretary
RESIGNED
Assigned on
Resigned on 01 Aug 1995
Time on role 24 years, 3 months and 21 days

PARKER, Toby James Carson
Secretary
RESIGNED
Assigned on 03 Aug 2007
Resigned on 30 Sep 2019
Time on role 12 years, 1 month and 27 days

CANN, Brian Leonard
Director
RESIGNED
Assigned on
Resigned on 08 Oct 1998
Time on role 21 years, 1 month and 14 days

CATLING, Richard Allen
Director
RESIGNED
Assigned on
Resigned on 25 Mar 1994
Time on role 25 years, 7 months and 28 days

CHEESMER, Michael Livingstone
Director
RESIGNED
Assigned on
Resigned on 20 Feb 2006
Time on role 13 years, 9 months and 2 days

HARRIS, Anthony Robert
Director
RESIGNED
Assigned on 12 Sep 1994
Resigned on 25 Jul 2002
Time on role 7 years, 10 months and 13 days

KIRKLAND, Peter Robert
Director
RESIGNED
Assigned on 12 Sep 1996
Resigned on 26 Jul 2007
Time on role 10 years, 10 months and 14 days

LANGRISHE, Philip John Duppa
Director
RESIGNED
Assigned on
Resigned on 24 Jul 1997
Time on role 22 years, 3 months and 29 days

LOCKHART, Ian Stuart
Director
RESIGNED
Assigned on
Resigned on 25 Mar 2006
Time on role 13 years, 7 months and 28 days

MARSHALL, Michael Leicester John
Director
RESIGNED
Assigned on
Resigned on 10 Oct 1995
Time on role 24 years, 1 month and 12 days

NAGLE, Terence John
Director
RESIGNED
Assigned on 08 Oct 1998
Resigned on 13 Jul 2017
Time on role 18 years, 9 months and 5 days

PARKER, Toby James Carson
Director
RESIGNED
Assigned on 03 Aug 2007
Resigned on 30 Sep 2019
Time on role 12 years, 1 month and 27 days

CHARGES




38 charges registered
25 outstanding, 24 satisfied, 0 partially satisfied

Charge 000224730038

A registered charge

Created on 25 Oct 2018
Delivered on 29 Oct 2018
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

Property known as units 10-15 petersfield business park, hampshire GU32 3QA and registered at land registry under title number HP397013.



Transactions
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Charge 000224730037

A registered charge

Created on 20 Jul 2016
Delivered on 22 Jul 2016
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

Land and buildings lying to the south east of burton old road streethay lichfield staffordshire t/no.SF245832.



Transactions
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Charge 000224730036

A registered charge

Created on 20 Jul 2015
Delivered on 22 Jul 2015
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

1. by way of legal mortgage the property known as beaver industrial estate, midhurst road, liphook, hampshire, GU30 7EU and registered at land registry under title numbers SH28272, HP411513 and SH29712 (‘the property’); and. 2. by way of fixed charge:. (I) all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession located at the property;. (Ii) all fixtures and fittings from time to time attached to the property;. (Iii) all other chattels of the borrower located at the property and not ordinarily disposed of in the ordinary course of business;. (Iv) all benefits in respect of the insurances including all claims and the refund of any premiums;. (V) all rents receivable from any lease granted of the property; and. (Vi) all the goodwill of the borrower's business carried on at the property.



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Charge 000224730035

A registered charge

Created on 25 Mar 2015
Delivered on 25 Mar 2015
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

1. by way of legal mortgage of the freehold property known as 13 phillips road, weston-super-mare, BS23 3UZ and registered at the land registry under title number AV138883 (‘the property’);. 2. by way of fixed charge:. (I) all plant and machinery owned by the borrower and its interest in any plant and machinery in its possession located at the property;. (Ii) all fixtures and fittings from time to time attached to the property;. (Iii) all other chattels of the borrower located at the property and not ordinarily disposed of in the ordinary course of business;. (Iv) all benefits in respect of the insurances including all claims and the refund of any premiums;. (V) all rents receivable from any lease granted of the property; and. (Vi) all the goodwill of the borrower's business carried on at the property.



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Charge 000224730034

A registered charge

Created on 19 Dec 2014
Delivered on 23 Dec 2014
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

Units 1-5 trinity street, ipswich, suffolk t/no SK47714.



Transactions
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Charge 000224730033

A registered charge

Created on 17 Mar 2014
Delivered on 02 Apr 2014
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

Crown close industrial estate, diplocks way, hailsham, east sussex t/no ESX51963.



Transactions
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Charge 000224730032

A registered charge

Created on 17 Mar 2014
Delivered on 02 Apr 2014
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Short Particulars

Units 1-18 quarrywood industrial estate, atlesford, maidstone, kent t/no K679334.



Transactions
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Deed of legal mortgage

Created on 27 Apr 2012
Delivered on 17 May 2012
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

St james house, 9-15 st james road, surbiton. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.



Transactions
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Deed of legal mortgage

Created on 27 Apr 2012
Delivered on 17 May 2012
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

Units 1 & 2, brooks road, malling industrial estate, lewes. All plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.



Transactions
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Deed of legal mortgage

Created on 13 Mar 2012
Delivered on 29 Mar 2012
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

Unit 1,2,3 crockford lane, chineham business park, chineham, basingstoke, hants all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.



Transactions
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Legal charge

Created on 16 Jun 2010
Delivered on 19 Jun 2010
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

£8,500,000.00 due or to become due from the company to the chargee



Short Particulars

Aerogen works newman lane alton t/no HP396534 see image for full details.



Transactions
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Memorandum of security over cash deposits

Created on 18 Dec 2008
Delivered on 20 Dec 2008
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

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

The deposit being £600,000 and all other sums from time to time standing to the depositors credit on the depositors ac/no 20584003 see image for full details.



Transactions
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Legal mortgage

Created on 18 Dec 2008
Delivered on 20 Dec 2008
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



Short Particulars

Unit 3 eastern road aldershot hampshire t/no HP312318 13-18 short wyre street colchester t/no EX670943 wynnstay house 121 high street cosham hampshire t/no HP411699 for details of further properties charged please refer to form 395 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company see image for full details.



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Debenture

Created on 18 Dec 2008
Delivered on 20 Dec 2008
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

Amount Secured

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



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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Deed of assignment

Created on 26 May 2006
Delivered on 01 Jun 2006
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
N M Rothschild & Sons Limited

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

All right in and to the rental income arising out of the initial properties and the further property,. See the mortgage charge document for full details.



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Fixed charge over land

Created on 26 May 2006
Delivered on 01 Jun 2006
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
N M Rothschild & Sons Limited

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

The property being unit 1 whitworth crawley sussex t/n WSX110332, fixtures, related rights,furniture floating charge plant machinery and equipment,. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 27 Sep 2001
Delivered on 12 Oct 2001
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
N M Rothschild & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility letter and/or in connection with the facility thereby granted and/or under this charge and all other monies due or to become due from the company to the chargee on any account whatsoever



Short Particulars

19A high street and york road chambers, and numbers 2, 4, 6 and 8, york road, bognor regis, west sussex, the f/h land k/a 13 and 14 short wyre street, colchester in the county of essex, the f/h land k/a 15, 16, 17 and 18 short wyre street, colchester in the county of essex (for further details of property charged please see form 395) and all buildings, structures and fixtures (including trade fixtures, fixed plant and machinery) now or hereafter erected thereon or to form thereof... See the mortgage charge document for full details.



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Legal charge

Created on 16 Jul 1999
Delivered on 21 Jul 1999
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter dated 29TH september 1993



Short Particulars

F/H land and premises situate and k/a unit 3 eastern road aldershot t/no: HP312318 and all rental income. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.



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Legal charge

Created on 21 Oct 1997
Delivered on 28 Oct 1997
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the facility letter dated 29TH august 1997



Short Particulars

By way of legal mortgage plot 24 bellbrook estate bell lane uckfield title number ESX66212, 134 and 136 high street epping essex title number EX331806; the crusty loaf north street midhurst west sussex title number WSX116366; 148 bradfield(see form M395 and schedules attached for details of all the properties) together with all rights powers easements and liberties including all buildings together with all fixtures fittings plant machinery apparatus goods and materials (not being personal chattels within the bills of sale acts 1878 to 1882) all rental income payments in respect of services and other income in respect of the property.. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 21 Oct 1997
Delivered on 28 Oct 1997
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under a facility letter dated 29TH august 1997



Short Particulars

By way of legal mortgage 11-16 marriot close, city trading estate, marriot way, norwich title number NK39555; wynnstay house, 121 high street, cosham, hants title number HP411699; station road industrial estate, heathfield title numbers ESX88080,ESX79618,ESX68216; 207/213 high street, dorking title number SY514385; kilmuir house, depot road, epsom title number SY264593; 64/66 high street, shirley title number HP468105; 19/23 third cross street, twickenham title number SGL346523; 53/54 high street, gosport title number HP283274 together with all rights powers easements and liberties including all buildings fixtures fittings plant machinery apparatus goods and materials (not being personal chattels within the bills of sale acts 1878 to 1882), all rental income and payments in respect of services and insurance. See the mortgage charge document for full details.



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Debenture

Created on 21 Oct 1997
Delivered on 27 Oct 1997
Status Fully-satisfied
Satisfied on 01 Oct 2002

Persons Entitled
The United Bank of Kuwait PLC

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 floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.



Transactions
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Legal charge

Created on 11 Feb 1997
Delivered on 27 Feb 1997
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 26TH july 1994



Short Particulars

All that f/h land and premises situate at and k/a 53 and 54 high street gosport t/no.HP283274 and together also with all fixtures fittings plant machinery apparatus goods and materials. See the mortgage charge document for full details.



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Legal charge

Created on 14 Mar 1996
Delivered on 21 Mar 1996
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

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



Short Particulars

F/H land and premises k/a 11-16 (inclusive) marriot close, norwich, norfolk t/no. NK39555 together with all fixtures fittings plant mahcinery and goods etc. thereon. See the mortgage charge document for full details.



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Legal charge

Created on 13 Mar 1996
Delivered on 21 Mar 1996
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

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



Short Particulars

F/H land and premises k/a 9-23 (odd) third cross road, twickenham, l/b of richmond upon thames t/no. SGL346523 together with all fixtures fittings plant machinery and goods etc. thereon. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 25 Jan 1995
Delivered on 27 Jan 1995
Status Fully-satisfied
Satisfied on 20 Dec 2008

Persons Entitled
The United Bank of Kuwait PLC

Amount Secured

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



Short Particulars

F/Hold premises known as 1 depot rd,epsom; t/no.sy 264593 with all rights powers and liberties; all fixtures/fittings,plant,machinery......etc.. See the mortgage charge document for full details.



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