WHITBREAD PUB AND BARS LIMITED

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

StatusACTIVE
Company No.00025968
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated25 Feb 1888
Years131 years, 8 months and 26 days


SUMMARY

WHITBREAD PUB AND BARS LIMITED is an active private limited company with number 00025968. It was incorporated 131 years, 8 months and 26 days ago, on 25 February 1888. 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. On 17 August 2000 the company had it's name changed from 'FLOWER & SONS LIMITED' to the actual name 'WHITBREAD PUB AND BARS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD PUB AND BARS 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
Previous Names
2000-08-17FLOWER & SONS LIMITED
Mortgages
Num. Charges21
Outstanding19
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 18 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 9 years, 3 months and 6 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 18 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 18 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 years, 9 months and 9 days

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
Resigned on 04 May 2004
Time on role 15 years, 6 months and 18 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 25 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 15 years, 6 months and 18 days

CHARGES




21 charges registered
21 outstanding, 2 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

Undertaking and all property and asstes 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

£135,000,000 11 5/8 per cent. 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 M85 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 LTD

Amount Secured

For securing debenture stock of whitbread and company LTD 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

Floating charge on (see doc 277 for detailes). 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 Bros & Co. LTD

Amount Secured

Trust deed for securing debenture stock of whitbread an co LTD amounting to 106,375



Short Particulars

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 Bros & Co LTD

Amount Secured

Securing debenture stock of whitbread & company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 & deeds supplemental thereto.



Short Particulars

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


Trust deed

Created on 15 Mar 1972
Delivered on 11 May 1972
Status Outstanding

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 22ND oct 1958 and deeds supplemental thereto.



Short Particulars

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 & co LTD amounting to £3,614,377 and £43,208,173 outstanding of secured by trust deed dated 22.10.58 & deeds suppl



Short Particulars

By way of floating charge (see doc 263). 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

For securing debenture stock of whitbread & co LTD amounting T0 £87,186 and £44,363,917 outstanding secured by trust deed 22.10.58 & deeds suppl.



Short Particulars

By way of floating charge (see for 258). 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

For securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed 22.10.58 & deeds suppl. Deeds suppl.



Short Particulars

Floating charge on undertaking all property assets & uncalled capital (see doc 254 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 amounting to £5,000,000 & £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.



Short Particulars

Floating charge on undertaking all property assets & uncalled capital.


Trust deed

Created on 20 Feb 1967
Delivered on 02 Mar 1967
Status Outstanding

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing £5,847,008 debenture stock of whitbread and company LTD and further securing £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 (see doc 244). 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 Outstanding

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to £5,000,000.



Short Particulars

Floating charge on the (see doc. 239). undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Outstanding

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing £204,886 debenture stock of whitbread and company LTD. For further securing £25,339,271 debenture stock of whitbread and co. LTD. Securing by a trust deed dated 22/10/58 and deeds supplemental thereto.



Short Particulars

Floating charge (see doc 238 for details). Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured

For securing debenture stock of whitbread & company LTD amounting to £6,000,000



Short Particulars

(See doc 235 for details). Undertaking and all property and assets present and future including uncalled capital.


Trust deed

Created on 28 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured

For securing debenture stock of whitbread & co. LTD. Amounting to £10,584,463 outstanding under and secured by a trust deed dated 22/10/58 and 5 trust deeds supplemental thereto.



Short Particulars

Undertaking and all property and assets present and future including uncalled capital ranking pori passu with (1) above.


Trust deed

Created on 24 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Schroder Executor of Trust Co LTD

Amount Secured

For further securing debenture stock of whitbread & co. LTD. Amounting to £9,250,000 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.



Short Particulars

First float. Charge. Undertaking and all property and assets present and future including uncalled capital.


Legal charge

Created on 09 Apr 1958
Delivered on 17 Apr 1958
Status Outstanding

Persons Entitled
The London Assurance

Amount Secured

For securing £2,500,000 debenture stock of flowers breweries limited together with a premium of 1% payable in certain secured by a trust deed dated 17 december 1952 and deeds supplemental thereto



Short Particulars

32 aldbourne avenue, earpey, berkshire.


Charge by way of collateral security

Created on 07 Mar 1957
Delivered on 18 Mar 1957
Status Outstanding

Persons Entitled
The London Assurance

Amount Secured

For securing £2,500,000 debenture stock together with a premium of 1% payable in certain events issued by flowers breweries LTD and secured by a trust deed dated 17TH dec 1952 and deeds supplemental thereto



Short Particulars

Insurance policy no 12100571 dated 1ST mar, 1957 issued by the guarantee society LTD.


Charge

Created on 28 Jun 1913
Delivered on 09 Jul 1913
Status Outstanding

Persons Entitled
Lloyds Bank PLC

Amount Secured

All monies now due etc. n/e £10,000



Short Particulars

King johns head albermarle st.


Collateral security

Created on 18 Feb 1911
Delivered on 06 Mar 1911
Status Outstanding

Persons Entitled
J. & W. Nicholson

Amount Secured

£20,000 & any further sums not exceeding UKP1000



Short Particulars

F/H premises no. 28,21 st martins lane and 36 and 37 chandos N. london k/a the chandos public house and goodwill of business.


(Deed of mortgage) instrument of charge under land transfer acts of even date

Created on 10 Nov 1910
Delivered on 21 Nov 1910
Status Outstanding

Persons Entitled
Law Union & Rock Insurance Co LTD

Amount Secured

£20000



Short Particulars

Freehold premises known as the chandos public house, 78 st martins lane & 36 & 37 chandos st st martins in the fields london.