WEST COUNTRY BREWERIES LIMITED

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

StatusACTIVE
Company No.00026346
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated12 Apr 1888
Years131 years, 7 months and 9 days


SUMMARY

WEST COUNTRY BREWERIES LIMITED is an active private limited company with number 00026346. It was incorporated 131 years, 7 months and 9 days ago, on 12 April 1888. The company address is Whitbread Court, Porz Avenue, LU5 5XE Houghton Hall Business Park, Porz Avenue, Dunstable and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WEST COUNTRY BREWERIES 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 Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges16
Outstanding0
Part. Satisfied0
Satisfied16
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




16 charges registered
16 outstanding, 16 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
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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 11 5/8 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 M88 for full details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

For securing debenture stock of whitbread and company limited amounting to sterling pounds 1,403,524 and sterling pounds 35,194,251 outstanding under and and secured by a trust deed sated 22/10/58 and deeds supplemental thereto.



Short Particulars

By way of collateral security a floating charge on the (see doc 327). undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to sterling pounds 106,375



Short Particulars

By way of collateral security first floating charge for details see doc 318. undertaking and all property and assets present and future including uncalled capital.



Transactions
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Trust deed

Created on 01 May 1972
Delivered on 11 May 1972
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread & company LTD amounting to sterling pounds 1,015,000 and sterling pounds 45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.



Short Particulars

By way of collateral securing first floating charge. Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Bros & Co LTD

Amount Secured

For securing debenture stock of whitbread and co. LTD amounting to sterling pounds 45,984,446 inclusive of sterling pounds 45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto



Short Particulars

First floating charge on (see doc 315 for full details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 13 May 1971
Delivered on 13 May 1971
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Bros & Co. LTD

Amount Secured

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



Short Particulars

First floating charge on (for full details see doc. 309 please). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Bros & Co LTD

Amount Secured

For securing debenture stock of whitbread and company. LTD amounting to sterling pounds 870,186 and sterling pounds 44,363,917 outstanding and secured by by a trust deed dated 22/10/58 and deeds supplemental thereto.



Short Particulars

First floating charge on (for full details see doc 309 please). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Bros & Co LTD

Amount Secured

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



Short Particulars

First floating charge on (see doc 306 for further details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to sterling pounds 5,000,000 & sterling pounds 34,811,411 outstanding & 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.



Transactions
View PDF

Trust deed

Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co Limited

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.



Transactions
View PDF

Trust deed

Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing sterling pounds 5,000,000 debenture stock of whitbread and company LTD.



Short Particulars

Floating charge on the (see doc. 290). undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co Limited

Amount Secured

For securing sterling pounds 204,886 debenture stock of whitbread and company limited and for further securing sterling pounds 25,339,271 debenture stock whitbread and company LTD. Secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.



Short Particulars

Floating charge. (See doc 289 for details).. Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to sterling pounds 6,000,000



Short Particulars

(See doc 287 for details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
View PDF

Trust deed

Created on 28 Apr 1964
Delivered on 15 May 1964
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured

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



Short Particulars

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



Transactions
View PDF

Trust deed

Created on 24 Apr 1964
Delivered on 15 May 1964
Status Fully-satisfied
Satisfied on 24 Apr 2017

Persons Entitled
Schroder Executor Trustee Co. LTD.

Amount Secured

For further securing debenture stock of whitbread & co LTD amounting to sterling pounds 9,250,000 secured by a trust deed dated 22 oct 58 and deeds supplemental thereto.



Short Particulars

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



Transactions
View PDF