WHITBREAD DEVON LIMITED

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

StatusACTIVE
Company No.00025346
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated17 Nov 1887
Years131 years, 11 months and 26 days


SUMMARY

WHITBREAD DEVON LIMITED is an active private limited company with number 00025346. It was incorporated 131 years, 11 months and 26 days ago, on 17 November 1887. 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 DEVON LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', 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
CategoryDORMANT
Returns Due Date15 Jan 2017
Returns Last Date18 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges12
Outstanding9
Part. Satisfied0
Satisfied3
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 9 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 9 years, 2 months and 28 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 9 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 9 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 years9 months

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 02 Jun 1995
Resigned on 04 May 2004
Time on role 8 years, 11 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, 8 months and 16 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 15 years, 6 months and 9 days

CHARGES




12 charges registered
12 outstanding, 3 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

All undertkaing property and assets present and future including uncalled capital.



Transactions
View PDF
View PDF

First supplemental trust deed

Created on 01 Mar 1991
Delivered on 18 Mar 1991
Status Fully-satisfied
Satisfied on 04 Oct 2007

Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The "Trustees")

Amount Secured

Sterling pounds 135,000,000 115/8 percent. Debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)



Short Particulars

(See doc M89 for full details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Outstanding

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 219). undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread & co LTD amounting to £106,375



Short Particulars

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 01 May 1972
Delivered on 11 May 1972
Status Outstanding

Persons Entitled
Baring Brothers & 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 22ND oct. 1958 and deeds supplemental thereto



Short Particulars

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread & company LTD amounting £262,500 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto



Short Particulars

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 13 May 1971
Delivered on 13 May 1971
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD.

Amount Secured

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



Short Particulars

Collateral security floating charge on. Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

Trust deed for securing debenture stock of whitbread & co LTD amounting to sterling pounds 870186 and sterling pounds 44363917 outstanding & secured by fixed deed 22-10-58 & deeds suppl.



Short Particulars

By way of floating charge (see doc 193). undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

Trust deed for securing debenture stock of whitbread & co LTD amounting to sterling pounds 6,805,251 & sterling pounds 38,947,726 outsfording & secured by trust deed 22-10-58 & deeds suppl.



Short Particulars

Floating charge on undertaking property assets & uncalled capital. (See doc 188 for further details).


Trust deed

Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing debenture stock of whitbread and company LTD amou to £5,000,000 and £34,811,441 outstanding secured by trust deed dated 22/10/58, and deeds supplemental thereto



Short Particulars

Floating charge on all property, assets, & uncalled capital.


Trust deed

Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

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



Short Particulars

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


Trust deed

Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing £5,000,000 debenture stock of whitbread and companyltd.



Short Particulars

Floating charge on (see doc. 172). undertaking and all property and assets present and future including uncalled capital.