TETLEY WALKER PRODUCTION LIMITED

Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street

StatusACTIVE
Company No.00031254
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Apr 1890
Years129 years, 7 months and 6 days


SUMMARY

TETLEY WALKER PRODUCTION LIMITED is an active private limited company with number 00031254. It was incorporated 129 years, 7 months and 6 days ago, on 16 April 1890. The company address is Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street, London, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TETLEY WALKER PRODUCTION LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 19 August 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up19 Aug 2017
CategoryDORMANT
Returns Due Date10 Aug 2016
Returns Last Date13 Jul 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges30
Outstanding0
Part. Satisfied0
Satisfied30
Partners
General0
Limited0



OFFICERS


FORDE, David
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 2 months and 24 days

MOORE, Christopher John
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 2 months and 24 days

MOUNTSTEVENS, Lawson John Wembridge
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 2 months and 24 days

PATERSON, Sean Michael
Director
ACTIVE
Assigned on 24 Apr 2019
Current time on role 6 months and 28 days

APPLEBY, Francesca
Secretary
RESIGNED
Assigned on 07 Oct 2014
Resigned on 29 Aug 2017
Time on role 2 years, 10 months and 22 days

BELL, Richard Edgar, Llb Solicitor
Secretary
RESIGNED
Assigned on
Resigned on 26 Apr 2002
Time on role 17 years, 6 months and 27 days

HARRIS, Claire Louise
Secretary
RESIGNED
Assigned on 01 Feb 2013
Resigned on 07 Oct 2014
Time on role 1 year, 8 months and 6 days

RUDD, Susan Clare
Secretary
RESIGNED
Assigned on 26 Apr 2002
Resigned on 30 Nov 2006
Time on role 4 years, 7 months and 4 days

STEWART, Claire Susan
Secretary
RESIGNED
Assigned on 30 Nov 2006
Resigned on 06 Jul 2011
Time on role 4 years, 7 months and 6 days

TYRRELL, Helen
Secretary
RESIGNED
Assigned on 06 Jul 2011
Resigned on 01 Feb 2013
Time on role 1 year, 6 months and 26 days

BASHFORTH, Edward Michael
Director
RESIGNED
Assigned on 01 Jul 2008
Resigned on 29 Aug 2017
Time on role 9 years, 1 month and 28 days

BELL, Richard Edgar, Llb Solicitor
Director
RESIGNED
Assigned on
Resigned on 12 Aug 2002
Time on role 17 years, 3 months and 10 days

CONSTANTINE, Peter Anthony
Director
RESIGNED
Assigned on 18 Feb 2000
Resigned on 07 Aug 2001
Time on role 1 year, 5 months and 18 days

DANDO, Stephen Peter
Director
RESIGNED
Assigned on 18 Jun 2010
Resigned on 29 Aug 2017
Time on role 7 years, 2 months and 11 days

DUTTON, Philip
Director
RESIGNED
Assigned on 17 Oct 2007
Resigned on 31 Jan 2011
Time on role 3 years, 3 months and 14 days

JONES, Bruce Abbott
Director
RESIGNED
Assigned on 31 May 1995
Resigned on 10 Dec 1999
Time on role 4 years, 6 months and 10 days

KEMP, Deborah Jane
Director
RESIGNED
Assigned on 12 Aug 2002
Resigned on 01 Jul 2008
Time on role 5 years, 10 months and 19 days

MCDONALD, Robert James
Director
RESIGNED
Assigned on 10 Dec 1999
Resigned on 17 Oct 2007
Time on role 7 years, 10 months and 7 days

PRESTON, Neil David
Director
RESIGNED
Assigned on 05 Mar 1999
Resigned on 18 Jun 2010
Time on role 11 years, 3 months and 13 days

TANNAHILL, David James
Director
RESIGNED
Assigned on 29 Aug 2017
Resigned on 24 Apr 2019
Time on role 1 year, 7 months and 26 days

WHITEHEAD, Gordon William George
Director
RESIGNED
Assigned on
Resigned on 05 Mar 1999
Time on role 20 years, 8 months and 17 days

WILFORD, Nicholas James
Director
RESIGNED
Assigned on
Resigned on 31 May 1995
Time on role 24 years, 5 months and 22 days

WILKINSON, Anthony Eric
Director
RESIGNED
Assigned on
Resigned on 16 Jun 1999
Time on role 20 years, 5 months and 6 days

CHARGES




30 charges registered
25 outstanding, 30 satisfied, 0 partially satisfied

Charge 000312540030

A registered charge

Created on 08 Oct 2014
Delivered on 15 Oct 2014
Status Fully-satisfied
Satisfied on 18 Apr 2018

Persons Entitled
Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties

Transactions
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Third supplemental deed of charge

Created on 03 Nov 2003
Delivered on 20 Nov 2003
Status Fully-satisfied
Satisfied on 18 Apr 2018

Persons Entitled
Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.



Transactions
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Deed of charge

Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied
Satisfied on 14 Jan 2004

Persons Entitled
Deutsche Trustee Company Limited

Amount Secured

All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details.



Transactions
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Deed of charge

Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied
Satisfied on 14 Jan 2004

Persons Entitled
Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties

Amount Secured

All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details.



Transactions
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Deed of charge

Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status Fully-satisfied
Satisfied on 14 Jan 2004

Persons Entitled
Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)

Amount Secured

All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)



Short Particulars

All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.



Transactions
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Supplemental trust deed.

Created on 13 Sep 1989
Delivered on 18 Sep 1989
Status Fully-satisfied
Satisfied on 13 Sep 2000

Persons Entitled
The Law Debenture Corporation PLCDrayton Premier Investment Trust PLC

Amount Secured

£200,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC created under this deed and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto.



Short Particulars

By way of collateral security a first floating charge on the both present and future including any uncalled capital.. Undertaking and all property and assets.



Transactions
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Sixteenth supplemental trust deed

Created on 16 Feb 1989
Delivered on 17 Feb 1989
Status Fully-satisfied
Satisfied on 13 Sep 2000

Persons Entitled
The Law Debenture Corporation P.L.C.Drayton Premier Investment Trust PLC

Amount Secured

£150,000,000 9 3/4 % debenture stock 2019 of allied-lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental



Short Particulars

Present & future, including uncalled capital.. Undertaking and all property and assets.



Transactions
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Trust deed

Created on 23 Nov 1983
Delivered on 25 Nov 1983
Status Fully-satisfied
Satisfied on 13 Sep 2000

Persons Entitled
The Law Debenture Coporation PLCDrayton Premier Investment Trust PLC

Amount Secured

£75,000,000 11 3/4% debenture stock 2009 of allied-lyons PLC



Short Particulars

Undertaking and all assets present and future including uncalled capital.



Transactions
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Equitable charge without instrument

Created on 22 Jun 1983
Delivered on 13 Jul 1983
Status Fully-satisfied
Satisfied on 13 Sep 2000

Persons Entitled
The Law Debenture Corporation PLCDrayton Premier Investment Trust Plcas Trustees

Amount Secured

£75,000,000 debenture stock of allied lyons PLC



Short Particulars

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



Transactions
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Trust deed

Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
Drayton Premier Investment Trust LimitedThe Law Debenture Corporation Limited

Amount Secured

£1,352,930 7 per cent redeemable debenture stock 1982/87 of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and thirteen deeds supplemental thereto



Short Particulars

Floating charge on the undertaking and assets for the time being of the company present and further wheresoever situate including uncalled capital.. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 04 Apr 1972
Delivered on 17 Apr 1972
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

£100,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eleven deeds supplemental thereto



Short Particulars

Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 11 Mar 1968
Delivered on 25 Mar 1968
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

£12,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and ten deeds supplemental thereto



Short Particulars

Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 25 Aug 1965
Delivered on 07 Sep 1965
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Law Debenture Corporation LimitedThe Premier Investment Company Limited

Amount Secured

£1,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eight deeds supplemental thereto



Short Particulars

Undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

£2,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and seven deeds supplemental thereto



Short Particulars

Undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.



Transactions
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(1) trust deed and (2) trust deed

Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

Trust deed for securing £2,623,369 redeemable debenture stock of allied breweries limited and £10,000,000 redeemable debenture stock of allied breweries limited



Short Particulars

(1) & (2) undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 19 Feb 1964
Delivered on 21 Feb 1964
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

£10,342,599 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to three deeds supplemental thereto dated 29TH august 1962, 29TH august 1962 and 18TH january 1963 respectively



Short Particulars

Undertaking assets present and future including uncalled capital. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 18 Jan 1963
Delivered on 24 Jan 1963
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

For securing debenture stock £5,000,000 of ind coope tetley ansell limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to two deeds supplemental thereto each dated 29TH august 1962



Short Particulars

Undertaking and assets present and future including uncalled capital.. See the mortgage charge document for full details.



Transactions
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Trust deed

Created on 29 Aug 1962
Delivered on 03 Sep 1962
Status Fully-satisfied
Satisfied on 01 Dec 1993

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured

For further securing £24,042,568 debenture stock of ind coope tetley ansell limited (inclusive of £23,202,533 previously outstanding) and expressed to be supplemental to two trust deeds dated 6TH june 1962 and 29TH august 1962 respectively



Short Particulars

Undertaking and assets present and futur including uncalled capital.. See the mortgage charge document for full details.



Transactions
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Legal charge by way of further or substituted security(supplemental to the debenture stock trust deed dated the 30TH may 1947)

Created on 23 Sep 1960
Delivered on 29 Sep 1960
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events



Short Particulars

All that piece of land situate on the north easterly side of church road halewood lancaster together with the public house and other buildings erected thereon known as the eagle & child inn halewood aforesaid.



Transactions
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Legal charge by way of further or substituted security (supplemental to the deneture stock trust deed dated the 30TH may 1947)

Created on 19 Nov 1954
Delivered on 01 Dec 1954
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
Law Debenture Corporation Limited

Amount Secured

£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events



Short Particulars

All that plot of land fronting to ledsham road little sutton in the county of chester together with the public house erected thereon and known as "travellers rest" and nod 14 ledsham road aforesaid.



Transactions
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Legal charge by way of further or substituted security (supplemental to the debenture stock trust deed dated the 30TH may 1947)

Created on 10 Sep 1953
Delivered on 17 Sep 1953
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

£800,000 2 3/4% ist mortgage debenture stock with a premium of 1% in certain events



Short Particulars

All that piece of and situate on the southerly side of prescot road fairfield liverpool together with the shop and dwellinghouse erected thereon and numbered 26A prescot road aforesaid.



Transactions
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Mortgage

Created on 28 Sep 1951
Delivered on 10 Oct 1951
Status Fully-satisfied
Satisfied on 10 Sep 1999

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

For securing £800,000 debenture stock with a premium of 1% in certain events secured by a trust deed dated 30-5-47



Short Particulars

5 mill lane, wallasey, cheshire and the benefit of the licence together with all fixtures fixed plant and machinery thereon.



Transactions
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Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)

Created on 08 Jan 1942
Delivered on 14 Jan 1942
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
Right Honourable Henry EdwynHonourable Sir Arthur Stanley

Amount Secured

£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events



Short Particulars

F/H land situate on southwest side of greaves street and southeast side of denton street toxteth park liverpool. See the mortgage charge document for full details.



Transactions
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Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890

Created on 08 Dec 1939
Delivered on 11 Dec 1939
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
Honourable Sir Arhur StanleyRight Honourable Henry Edwyn

Amount Secured

£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events



Short Particulars

Freehold land & "the st. Georges tavern" nod. 238, 240 & 242 marsh lane, bootle, lancaster.



Transactions
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Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)

Created on 18 Oct 1939
Delivered on 26 Oct 1939
Status Fully-satisfied
Satisfied on 16 Sep 1994

Persons Entitled
Right Honourable Henry EdwynHonourable Sir Arthur Stanley

Amount Secured

£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events



Short Particulars

F/H land and premises formerly known as the "stamford arms" stamford street with 2 houses adjoining land and stables in gee street l/h land and workshop in dannett street, all in warrington lancaster.



Transactions
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