PORTHMINSTER HOTEL COMPANY LIMITED

Harbour House, Christchurch, BH23 1ES 60 Purewell

StatusACTIVE
Company No.00038487
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated23 Mar 1893
Years126 years, 7 months and 21 days


SUMMARY

PORTHMINSTER HOTEL COMPANY LIMITED is an active private limited company with number 00038487. It was incorporated 126 years, 7 months and 21 days ago, on 23 March 1893. The company address is Harbour House, Christchurch, BH23 1ES 60 Purewell, Christchurch, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for PORTHMINSTER HOTEL COMPANY LIMITED is 'Hotels and similar accommodation ' (55100). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 29 September 2019.


OVERVIEW


Accounts
Reference Day29 December
Next due date29 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date25 Jul 2017
Returns Last Date27 Jun 2016
Nature of business (SIC)
55100Hotels and similar accommodation
Mortgages
Num. Charges16
Outstanding2
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


BATEMAN, Stuart Andrew
Director
ACTIVE
Assigned on 01 Dec 2015
Current time on role 3 years, 11 months and 12 days

ROBBINS, David Francis
Director
ACTIVE
Assigned on 09 Jul 2014
Current time on role 5 years, 4 months and 4 days

WARREN, Michael Oliver
Director
ACTIVE
Assigned on 17 May 2016
Current time on role 3 years, 5 months and 27 days

BATEMAN, Stuart Andrew
Secretary
RESIGNED
Assigned on 13 Sep 2009
Resigned on 10 Jan 2018
Time on role 8 years, 3 months and 27 days

BULLOCK, Frederick Martin
Secretary
RESIGNED
Assigned on
Resigned on 01 Aug 2000
Time on role 19 years, 3 months and 12 days

LAKIN, Ian Michael
Secretary
RESIGNED
Assigned on 18 Jan 2008
Resigned on 13 Sep 2009
Time on role 1 year, 7 months and 26 days

MITCHELL, John Peter
Secretary
RESIGNED
Assigned on 01 Aug 2000
Resigned on 18 Jan 2008
Time on role 7 years, 5 months and 17 days

BOLITHO, Edward Thomas
Director
RESIGNED
Assigned on 30 Mar 2001
Resigned on 18 Jan 2008
Time on role 6 years, 9 months and 19 days

DAWSON, Mary
Director
RESIGNED
Assigned on
Resigned on 09 Jul 2001
Time on role 18 years, 4 months and 4 days

JONES, Richard Adrian
Director
RESIGNED
Assigned on 26 Sep 2012
Resigned on 01 Dec 2015
Time on role 3 years, 2 months and 5 days

LAKIN, Ian Michael
Director
RESIGNED
Assigned on 18 Jan 2008
Resigned on 23 Jan 2009
Time on role 1 year and 5 days

LANE, Jonathan Stewart
Director
RESIGNED
Assigned on
Resigned on 18 Jan 2008
Time on role 11 years, 9 months and 26 days

MITCHELL, John Peter
Director
RESIGNED
Assigned on 01 Oct 2005
Resigned on 18 Jan 2008
Time on role 2 years, 3 months and 17 days

ROACH, Nicolas James
Director
RESIGNED
Assigned on 18 Jan 2008
Resigned on 26 Sep 2012
Time on role 4 years, 8 months and 8 days

WALKER, Jean Philippe Marie
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2006
Time on role 13 years, 7 months and 13 days

CHARGES




16 charges registered
16 outstanding, 14 satisfied, 0 partially satisfied

Charge 000384870016

A registered charge

Created on 28 Apr 2017
Delivered on 04 May 2017
Status Outstanding

Persons Entitled
Hsbc Bank PLC as Security Trustee for the Secured Parties

Short Particulars

The leasehold property known as st ives harbour hotel, the terrace, st ives, TR26 2BN with title number CL292671.



Transactions
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Charge 000384870015

A registered charge

Created on 28 Apr 2017
Delivered on 04 May 2017
Status Outstanding

Persons Entitled
Hsbc Bank PLC as Security Agent for the Secured Parties

Transactions
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Charge 000384870014

A registered charge

Created on 30 Dec 2015
Delivered on 12 Jan 2016
Status Fully-satisfied
Satisfied on 15 Jun 2017

Persons Entitled
The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Short Particulars

L/H land known as st ives harbour hotel, the terrace, st. Ives, cornwall t/no CL292671. Please see image for details of further land (including buildings) or intellectual property charged.



Transactions
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Legal charge

Created on 31 Jul 2012
Delivered on 14 Aug 2012
Status Fully-satisfied
Satisfied on 05 Feb 2016

Persons Entitled
National Westminster 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 k/a st ives harbour hotel the terrace st ives cornwall by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.



Transactions
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Legal charge of licensed premises

Created on 11 Sep 2009
Delivered on 15 Sep 2009
Status Fully-satisfied
Satisfied on 05 Feb 2016

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

Property k/a porthminster hotel, the terrace, st ives t/no CL235958 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.



Transactions
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Debenture

Created on 04 Jun 2009
Delivered on 17 Jun 2009
Status Fully-satisfied
Satisfied on 05 Feb 2016

Persons Entitled
National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Legal mortgage

Created on 18 Jan 2008
Delivered on 24 Jan 2008
Status Fully-satisfied
Satisfied on 16 Oct 2009

Persons Entitled
Hsbc Private Bank (UK) Limited

Amount Secured

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



Short Particulars

Porthminster hotel the terrace st ives cornwall t/no CL235958. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.



Transactions
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Debenture

Created on 18 Jan 2008
Delivered on 24 Jan 2008
Status Fully-satisfied
Satisfied on 16 Oct 2009

Persons Entitled
Hsbc Private Bank (UK) Limited

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. See the mortgage charge document for full details.



Transactions
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Legal charge

Created on 30 Aug 1990
Delivered on 31 Aug 1990
Status Fully-satisfied
Satisfied on 27 Nov 2007

Persons Entitled
Cornish Brewery Company Limited

Amount Secured

£40,000 and all other moneys due or to become due from the company to the chargee including moneys due for other goods sold and delivered under the terms of the charge



Short Particulars

Freehold property known as porthminster hotel st ives cornwall.



Transactions
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Legal charge

Created on 27 Jul 1988
Delivered on 02 Aug 1988
Status Fully-satisfied
Satisfied on 24 Jan 2008

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 micheals by the sea, st. Ives cornwall.



Transactions
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Legal charge

Created on 27 Jul 1988
Delivered on 02 Aug 1988
Status Fully-satisfied
Satisfied on 24 Jan 2008

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

Sea melody, st. Ives, cornwall.



Transactions
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Legal charge

Created on 05 Sep 1985
Delivered on 10 Sep 1985
Status Fully-satisfied
Satisfied on 27 Nov 2007

Persons Entitled
Dawlish Redruth Brewery Limited

Amount Secured

£25,000 & all other monies due or to become due from the company to the chargee including moneys due for goods sold and delivered.



Short Particulars

F/H property known as porthminster hotel, st. Ives cornwall.



Transactions
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Legal charge

Created on 28 Apr 1961
Delivered on 04 May 1961
Status Fully-satisfied
Satisfied on 04 Dec 2007

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies etc.



Short Particulars

2, albany terrace, st. Ives, cornwall.



Transactions
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Debenture

Created on 14 Apr 1937
Delivered on 20 Apr 1937
Status Fully-satisfied
Satisfied on 24 Jan 2008

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies etc.



Short Particulars

Goodwill fixed plant & machinery.. Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Deed of further charge supplemental to mortgage dated 24 feby. 1896

Created on 02 Dec 1910
Delivered on 09 Dec 1910
Status Fully-satisfied
Satisfied on 04 Dec 2007

Persons Entitled
Barclays Bank PLC

Amount Secured

£500



Short Particulars

Porthminster hotel & grounds at the terrace st. Ives cornwall as charged by principal deed.



Transactions
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Mortgage

Created on 16 Aug 1909
Delivered on 16 Aug 1909
Status Fully-satisfied
Satisfied on 04 Dec 2007

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies now due etc.



Short Particulars

Dwelling house known as "algonquin" and adjoining on the south the porthminster hotel st. Ives, cornwall.



Transactions
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