NEWCASTLE UNITED FOOTBALL COMPANY LIMITED

St James Park,, , NE1 4ST Newcastle-upon-tyne

StatusACTIVE
Company No.00031014
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Mar 1890
Years129 years, 8 months and 7 days


SUMMARY

NEWCASTLE UNITED FOOTBALL COMPANY LIMITED is an active private limited company with number 00031014. It was incorporated 129 years, 8 months and 7 days ago, on 11 March 1890. The company address is St James Park,, , NE1 4ST Newcastle-upon-tyne and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for NEWCASTLE UNITED FOOTBALL COMPANY LIMITED is 'Operation of sports facilities ' (93110). The accounting category is 'Full', last accounts made up to 30 June 2018 next accounts are due by 31 March 2020.


OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up30 Jun 2018
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
93110Operation of sports facilities
Mortgages
Num. Charges35
Outstanding2
Part. Satisfied0
Satisfied33
Partners
General0
Limited0



OFFICERS


CHARNLEY, Lee
Director
ACTIVE
Assigned on 08 Dec 2008
Current time on role 10 years, 11 months and 10 days

CUSHING, Russell
Secretary
RESIGNED
Assigned on
Resigned on 25 Sep 2007
Time on role 12 years, 1 month and 24 days

CUSHING, Russell
Secretary
RESIGNED
Assigned on
Resigned on 15 Oct 1993
Time on role 26 years, 1 month and 3 days

IRVING, John Andrew
Secretary
RESIGNED
Assigned on 25 Sep 2007
Resigned on 14 Jun 2015
Time on role 7 years, 8 months and 19 days

ASHLEY, Michael James Wallace
Director
RESIGNED
Assigned on 07 Apr 2014
Resigned on 10 Jun 2015
Time on role 1 year, 2 months and 3 days

BENNETT, Trevor Lionel
Director
RESIGNED
Assigned on 01 Dec 1993
Resigned on 06 Aug 1996
Time on role 2 years, 8 months and 5 days

CARR, William Graham
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 20 Jun 2017
Time on role 2 years and 1 day

CORBIDGE, Mark Andrew
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 07 Jul 1997
Time on role 7 months and 6 days

CUSHING, Russell
Director
RESIGNED
Assigned on 18 Jun 2001
Resigned on 25 Sep 2007
Time on role 6 years, 3 months and 7 days

CUSHING, Russell
Director
RESIGNED
Assigned on
Resigned on 15 Oct 1993
Time on role 26 years, 1 month and 3 days

DIXON, Josephine
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 01 May 1998
Time on role 1 year, 4 months and 30 days

FLETCHER, Alfred Olding
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 25 Apr 2000
Time on role 3 years, 4 months and 24 days

FORBES, George Robert
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 4 months and 12 days

HALL, Douglas Stuart
Director
RESIGNED
Assigned on 24 Jul 1998
Resigned on 26 Jun 2007
Time on role 8 years, 11 months and 2 days

HALL, Douglas Stuart
Director
RESIGNED
Assigned on
Resigned on 23 Mar 1998
Time on role 21 years, 7 months and 26 days

HALL, John, Sir
Director
RESIGNED
Assigned on 20 Jan 1992
Resigned on 01 Dec 1997
Time on role 5 years, 10 months and 12 days

HATTON, Leonard Thomas
Director
RESIGNED
Assigned on 05 Jan 2002
Resigned on 26 Jun 2007
Time on role 5 years, 5 months and 21 days

IRVING, John Andrew
Director
RESIGNED
Assigned on 06 Feb 2008
Resigned on 14 Jun 2015
Time on role 7 years, 4 months and 8 days

JONES, Russell
Director
RESIGNED
Assigned on
Resigned on 24 Jul 2002
Time on role 17 years, 3 months and 25 days

LLAMBIAS, Derek David
Director
RESIGNED
Assigned on 14 May 2008
Resigned on 19 Jun 2013
Time on role 5 years, 1 month and 5 days

MALLINGER, Peter Charles
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 4 months and 12 days

MCCLAREN, Stephen
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 11 Mar 2016
Time on role 8 months and 22 days

MCKEAG, William Gordon
Director
RESIGNED
Assigned on
Resigned on 30 Nov 1992
Time on role 26 years, 11 months and 19 days

MCVICKERS, Derek
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 4 months and 12 days

MONCUR, Robert
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 05 Mar 2018
Time on role 2 years, 8 months and 16 days

MORT, Christopher Andrew
Director
RESIGNED
Assigned on 26 Jun 2007
Resigned on 11 Jun 2008
Time on role 11 months and 15 days

SHEPHERD, William Frederick
Director
RESIGNED
Assigned on 24 Jul 1998
Resigned on 24 Jul 2007
Time on role 9 years

SHEPHERD, William Frederick
Director
RESIGNED
Assigned on
Resigned on 23 Mar 1998
Time on role 21 years, 7 months and 26 days

SLATER, Kenneth
Director
RESIGNED
Assigned on 18 Jun 2001
Resigned on 25 Sep 2007
Time on role 6 years, 3 months and 7 days

STONEHOUSE, David Coulson
Director
RESIGNED
Assigned on 25 Apr 2000
Resigned on 18 Jun 2001
Time on role 1 year, 1 month and 23 days

WALTON, Stephen John
Director
RESIGNED
Assigned on 02 Jul 2007
Resigned on 30 Aug 2007
Time on role 1 month and 28 days

WHEATLEY, Leslie Alan
Director
RESIGNED
Assigned on 01 Jul 1998
Resigned on 25 Apr 2000
Time on role 1 year, 9 months and 24 days

WILLIAMSON, David Craig
Director
RESIGNED
Assigned on 05 Feb 2008
Resigned on 15 Dec 2008
Time on role 10 months and 10 days

WILSON, Alastair Mckinnon
Director
RESIGNED
Assigned on 14 Apr 1998
Resigned on 31 Dec 1998
Time on role 8 months and 17 days

WISE, Dennis Frank
Director
RESIGNED
Assigned on 06 Feb 2008
Resigned on 01 Apr 2009
Time on role 1 year, 1 month and 26 days

CHARGES




36 charges registered
25 outstanding, 33 satisfied, 0 partially satisfied

Charge 000310140036

A registered charge

Created on 11 Sep 2019
Delivered on 16 Sep 2019
Status Outstanding

Persons Entitled
Barclays Bank PLC

Transactions
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Charge 000310140035

A registered charge

Created on 22 Jan 2019
Delivered on 29 Jan 2019
Status Outstanding

Persons Entitled
Barclays Bank PLC

Transactions
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Charge 000310140033

A registered charge

Created on 22 Dec 2016
Delivered on 23 Dec 2016
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Transactions
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Charge 000310140034

A registered charge

Created on 21 Dec 2016
Delivered on 23 Dec 2016
Status Outstanding

Persons Entitled
St James Holdings Limited

Short Particulars

Properties including the rear sports ground at darsley park whitley road benton newcastle upon tyne t/n TY495657 and TY495790 for more details please refer to schedule 2 of the instument.



Transactions
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Charge 000310140032

A registered charge

Created on 29 Sep 2015
Delivered on 01 Oct 2015
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Transactions
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Charge 000310140031

A registered charge

Created on 09 Sep 2014
Delivered on 16 Sep 2014
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Transactions
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Charge 000310140030

A registered charge

Created on 05 Sep 2013
Delivered on 12 Sep 2013
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Short Particulars

None. Notification of addition to or amendment of charge.



Transactions
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Deed of assignment

Created on 04 Aug 2011
Delivered on 16 Aug 2011
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

Right title and interest in relation to, or in connection with, or deriving from the central funds relating to the 2011/2012 season see image for full details.



Transactions
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Legal charge

Created on 11 Mar 2011
Delivered on 12 Mar 2011
Status Fully-satisfied
Satisfied on 16 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

L/H land adjoining main sports ground darsley park whiteley road benton newcastle upon tyne.



Transactions
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Supplemental deed

Created on 28 Oct 2009
Delivered on 30 Oct 2009
Status Fully-satisfied
Satisfied on 15 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

First fixed charge, all its present and future right, title and interest in and to any intellectual property being the premier league payments, the championship payments and deferred player sales payments.



Transactions
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Supplemental deed

Created on 01 Jul 2009
Delivered on 20 Jul 2009
Status Fully-satisfied
Satisfied on 16 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

First fixed charge, all its present and future right, title and interest in and to any intellectual property being patents, petty patents, utility models, supplementary protection certificates, registered designs, design rights, semi conductor topography rights, copyrights and all neightbouring and related rights see image for full details.



Transactions
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Guarantee & debenture

Created on 01 Jul 2009
Delivered on 20 Jul 2009
Status Fully-satisfied
Satisfied on 16 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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.



Transactions
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Deed of charge over credit balances

Created on 15 Mar 2007
Delivered on 30 Mar 2007
Status Fully-satisfied
Satisfied on 16 Dec 2010

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Barclays bank PLC re newcastle united PLC newcastle united football company limited & newcastle united enterprises limited current accout number 43244504 sort code 205942. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.



Transactions
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Legal charge

Created on 03 Nov 2006
Delivered on 11 Nov 2006
Status Fully-satisfied
Satisfied on 16 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

Property at little benton, newcastle upon tyne.



Transactions
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Legal charge

Created on 24 Jan 2005
Delivered on 02 Feb 2005
Status Fully-satisfied
Satisfied on 25 Jul 2008

Persons Entitled
Scottish Courage Limited

Amount Secured

All monies due or to become due from the company to the chargee



Short Particulars

L/H land and building known as newcastle united first team training ground benton newcastle upon tyne t/no TY379701 by way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 23 Jul 2004
Delivered on 11 Aug 2004
Status Fully-satisfied
Satisfied on 16 Mar 2018

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

L/H land being the main sports grounds, darsley park, whitley road, longbenton.



Transactions
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Legal charge

Created on 22 Oct 2003
Delivered on 31 Oct 2003
Status Fully-satisfied
Satisfied on 01 Mar 2007

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

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



Short Particulars

8/20 degrees north pilgrim street newcastle upon tyne. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Legal charge

Created on 22 Oct 2003
Delivered on 31 Oct 2003
Status Fully-satisfied
Satisfied on 01 Mar 2007

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured

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



Short Particulars

8/22 degrees north pilgrim street newcastle upon tyne. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.



Transactions
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Charge over building contract

Created on 01 Sep 1998
Delivered on 05 Sep 1998
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement of even date



Short Particulars

All rights,title,benefit and interest in the building contract dated 1/9/98 relating to the design and construction of extensions and the re-development of st james' park stadium,newcastle upon tyne.



Transactions
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Legal charge

Created on 01 Sep 1998
Delivered on 04 Sep 1998
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

L/Hold property known as st james' park football stadium. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 05 Sep 1995
Delivered on 08 Sep 1995
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

31 cloverdale gardens high heaton newcastle upon tyne tyne & wear.



Transactions
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Debenture

Created on 08 Mar 1995
Delivered on 16 Mar 1995
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.



Transactions
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Legal charge

Created on 03 Oct 1994
Delivered on 11 Oct 1994
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

Woolsington hall wollsington newcastle upon tyne tyne and wear.



Transactions
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Legal charge

Created on 11 Nov 1993
Delivered on 22 Nov 1993
Status Fully-satisfied
Satisfied on 21 Sep 1999

Persons Entitled
Barclays Bank PLC

Amount Secured

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



Short Particulars

St james' park strawberry place newcastle upon tyne tyne & wear.



Transactions
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Fixed charge over debts

Created on 19 Mar 1992
Delivered on 25 Mar 1992
Status Fully-satisfied
Satisfied on 08 Dec 1992

Persons Entitled
Cameron Hall Developments Limited

Amount Secured

£500,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.



Short Particulars

Certain debts owed to the company namely (1) compensation fees and transfer fees payable to the company pursuant to the rules of the football league (2) insurance monies payable to the company as a consequence of the death or permanent disablement of football players employed by or registered with the company. (See form 395 document M194 for full details).



Transactions
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