MERITGLEN LIMITED

Compass House, Chertsey, KT16 9BQ Guildford Street

StatusACTIVE
Company No.00033048
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated29 Dec 1890
Years128 years, 10 months and 24 days


SUMMARY

MERITGLEN LIMITED is an active private limited company with number 00033048. It was incorporated 128 years, 10 months and 24 days ago, on 29 December 1890. The company address is Compass House, Chertsey, KT16 9BQ Guildford Street, Chertsey, Surrey and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for MERITGLEN LIMITED are 'Activities of head offices ' (70100) and 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 30 September 2017 next accounts are due by 30 June 2019.


OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2019
Last made up30 Sep 2017
CategoryDORMANT
Returns Due Date28 Apr 2017
Returns Last Date31 Mar 2016
Nature of business (SIC)
70100Activities of head offices
74990Non-trading company
Mortgages
Num. Charges7
Outstanding5
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


COMPASS SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 14 Oct 2008
Current time on role 11 years, 1 month and 8 days

GODINO ESCOLAR, Mariano Jesus
Director
ACTIVE
Assigned on 27 Feb 2019
Current time on role 8 months and 23 days

SERGEANT, Sarah Jane
Director
ACTIVE
Assigned on 01 Sep 2018
Current time on role 1 year, 2 months and 21 days

DERHAM, Andrew Vincent
Secretary
RESIGNED
Assigned on 27 May 2002
Resigned on 14 Oct 2008
Time on role 6 years, 4 months and 18 days

MORLEY, Ronald Martin
Secretary
RESIGNED
Assigned on
Resigned on 27 May 2002
Time on role 17 years, 5 months and 26 days

CARR, Laura Elizabeth
Director
RESIGNED
Assigned on 18 May 2017
Resigned on 20 Nov 2018
Time on role 1 year, 6 months and 2 days

DUNHAM, Kate
Director
RESIGNED
Assigned on 31 Dec 2015
Resigned on 31 May 2017
Time on role 1 year5 months

MACKAY, Francis Henry, Sir
Director
RESIGNED
Assigned on
Resigned on 08 Nov 2001
Time on role 18 years and 14 days

MASON, Timothy Charles
Director
RESIGNED
Assigned on 19 Sep 2005
Resigned on 01 Jun 2007
Time on role 1 year, 8 months and 13 days

MORLEY, Ronald Martin
Director
RESIGNED
Assigned on
Resigned on 30 Sep 2005
Time on role 14 years, 1 month and 23 days

PALMER, Nigel Anthony Frederick
Director
RESIGNED
Assigned on 19 Sep 2005
Resigned on 31 Dec 2015
Time on role 10 years, 3 months and 12 days

STARK, John Robert Nicolas
Director
RESIGNED
Assigned on 10 Oct 2001
Resigned on 19 Sep 2005
Time on role 3 years, 11 months and 9 days

WHITE, Mark Jonathan
Director
RESIGNED
Assigned on 01 Jun 2007
Resigned on 31 Aug 2018
Time on role 11 years, 2 months and 30 days

CHARGES




7 charges registered
7 outstanding, 2 satisfied, 0 partially satisfied

Guarantee & debenture

Created on 24 Feb 1989
Delivered on 15 Mar 1989
Status Outstanding

Persons Entitled
National Westminster 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 each of the facility letter, as defined in and under the guarantee & debenture.



Short Particulars

(See doc M395-reference m 398C for full details).. 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.


Guarantee & debenture

Created on 24 Feb 1989
Delivered on 15 Mar 1989
Status Outstanding

Persons Entitled
National Westminster 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 as agent and trustee for itself and the lenders as defined in and under the terms of this guarantee & debenture.



Short Particulars

The company as beneficial owner charges by way of first legal mortgage all estates or interests in f/h property k/a queen's wharf, queen caroline street, london W6 9RJ. Title no ln 186662 & proceeds of sale see doc M361 for full details.. 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.


Guarantee and debenture

Created on 31 Jul 1987
Delivered on 18 Aug 1987
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and/or chiefrule limited. To the chargee under the terms of the senior loan agreement and/or the facility letter both dated 24 july 1987.



Short Particulars

Second legal mortgage over f/h property known as queen's wharf, queen caroline street, london W6 qrj title no ln 18662 and/or the proceeds of sale thereof, and with all buildings trade and other fixtures (for further details see form 395 and continuation sheets relevant to this charge).. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.


Guarantee and debenture

Created on 31 Jul 1987
Delivered on 13 Aug 1987
Status Outstanding

Persons Entitled
International Westminster Bank PLC Defined)as Agent and Tustee for It Self and the Bank (As

Amount Secured

All moneys due or to become due from chiefrule limited "the borrower" and/or the company and/or the charging companies (inc. Each or anyone or more of them severally) under or in respect of "the secured obligations" (as defined in clause 2 of deed.



Short Particulars

Legal mortgage over f/h property known as queen's wharf, queen caroline street, london W6 qrj title no ln 18662. and/or the proceeds of sale thereof. (For further details see form 395 and continuation sheets relevant to this charge). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.


Collateral debenture

Created on 31 Jul 1987
Delivered on 05 Aug 1987
Status Outstanding

Persons Entitled
Investors in Industry PLC

Amount Secured

All monies due or to become due from pursuant to a loan agreement dated 5/6/87. & chiefrule. To the chargee



Short Particulars

F/Hold queens wharf queen caroline street london W6 9RJ title no ln 18662 stock in trade work in progress pre-payments investments. 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.


Charge

Created on 14 Jul 1983
Delivered on 21 Jul 1983
Status Fully-satisfied

Persons Entitled
Midland 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 on undertaking and all property and assets present and future including bookdebts and uncalled capital.


Legal charge

Created on 07 Jul 1983
Delivered on 12 Jul 1983
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured

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



Short Particulars

Queen's wharf, queen caroline street and 1 to 6 river terrace, london W6. Title no-ln 186662.