WHITBREAD WEST PENNINES LIMITED

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

StatusACTIVE
Company No.00026091
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Mar 1888
Years131 years, 8 months and 5 days


SUMMARY

WHITBREAD WEST PENNINES LIMITED is an active private limited company with number 00026091. It was incorporated 131 years, 8 months and 5 days ago, on 16 March 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. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD WEST PENNINES LIMITED is 'Non-trading company ' (74990). The accounting category is 'Full', 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
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges10
Outstanding8
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 17 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 9 years, 3 months and 5 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 17 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 15 years, 6 months and 17 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 8 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 17 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 24 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 15 years, 6 months and 17 days

CHARGES




10 charges registered
10 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 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

£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 doc M99 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 amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto



Short Particulars

Floating charge over. 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 Limited

Amount Secured

£106,375



Short Particulars

Floating charge over. 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 Limited

Amount Secured

For securing debenture stock amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto



Short Particulars

Floating charge. 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 Limited

Amount Secured

For securing debenture stock of £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22.10.1958 and deeds supplemental thereto



Short Particulars

Floating charge. 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 Limited

Amount Secured

£3,614,377 and £43,208,173 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto



Short Particulars

Floating charge. 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 Limited

Amount Secured

£870,186 and £44,863,917 outstanding and secured by a trust deed dated 22.10.1958 and deed supplemental thereto



Short Particulars

Floating charge. 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.Limited

Amount Secured

£6,805,251 and £38,947,726 outstanding and secured by a trust deed dated 22.10.58 and deeds supplemental thereto.



Short Particulars

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


Trust deed

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

Persons Entitled
Baring Brothers and Company Limited

Amount Secured

£39,811,441 inclusive of £34,811,411 outstanding and secured by a trust deed dated 22.10.58 and deeds supplemental thereto



Short Particulars

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