BRENT WALKER BREWERIES (HARTLEPOOL) LIMITED

53-54 Brooks Mews, , W1Y 2NY London
StatusACTIVE
Company No.00042567
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated26 Nov 1894
Years126 years, 0 months, 6 days


SUMMARY

BRENT WALKER BREWERIES (HARTLEPOOL) LIMITED is an active private limited company with number 00042567. It was incorporated 126 years, 0 months, 6 days ago, on 26 November 1894. The company address is 53-54 Brooks Mews, , W1Y 2NY London and the country of origin is United Kingdom. The accounting category is 'Accounts Type Not Available', last accounts made up to 31 December 1996 next accounts are due by 31 October 1998.

OVERVIEW


Accounts
Reference Day31 December
Next due date31 Oct 1998
Last made up31 Dec 1996
CategoryACCOUNTS TYPE NOT AVAILABLE
Returns Due Date14 Sep 1998
Returns Last Date17 Aug 1997
Mortgages
Num. Charges42
Outstanding14
Part. Satisfied0
Satisfied28
Partners
General0
Limited0



OFFICERS


DIBBLE, Keith George
Secretary
ACTIVE
Assigned on 03 Dec 1996
Current time on role 23 years, 11 months, 30 days

DIBBLE, Keith George
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

LEACH, John Leslie
Director
ACTIVE
Assigned on 03 Dec 1996
Current time on role 23 years, 11 months, 30 days

CROSS, Anthony
Secretary
RESIGNED
Assigned on
Resigned on 03 Dec 1996
Time on role 23 years, 11 months, 29 days

BRACKENBURY, Frederick Edwin John Gedge
Director
RESIGNED
Assigned on
Resigned on 31 May 1996
Time on role 24 years, 6 months, 1 days

CRITCHLOW, Christopher Hugh
Director
RESIGNED
Assigned on 31 May 1996
Resigned on 03 Dec 1996
Time on role 0 years, 6 months, 3 days



SANDS, John Robert
Director
RESIGNED
Assigned on
Resigned on 03 Dec 1996
Time on role 23 years, 11 months, 29 days

CHARGES


42 charges registered
25 outstanding, 28 satisfied, 0 partially satisfied


Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992


Created on 17 Jun 1997
Delivered on 07 Jul 1997
Status Outstanding

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies,liabilities and other obligations of whatsoever nature due,owing or incurred by the brent walker group PLC and each of it's subsidiaries (other than the company) for the time being and from time to time to the chargee as agent and trustee for itself each of the existing lenders and hambros leasing limited (the new lender)under the term facilities agreement dated 27TH march 1992 and certain related agreements and documents (the "operative agreements")

Short Particulars
Please refer to form 395 for full details of charged assets. 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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Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990, 28TH march 1991 and 27TH march 1992


Created on 01 Feb 1995
Delivered on 20 Feb 1995
Status Outstanding

Persons Entitled
Standard Chartered Bankts B.V.Acting as Agent and Trustee for Emenex Investmen

Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the term facility agreement dated 27TH march 1992 and the "operative agreements" (as defined in the deed)

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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Composite guarantee and debenture


Created on 01 Mar 1994
Delivered on 11 Mar 1994
Status Outstanding

Persons Entitled
The William Hill Group Limited

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

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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Supplemental deed


Created on 19 Nov 1993
Delivered on 03 Dec 1993
Status Outstanding

Persons Entitled
The William Hill Group Limited

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

Short Particulars
The derwentwater arms calver sheffield and adjacent car park.


Transactions

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Debenture


Created on 23 Jun 1993
Delivered on 07 Jul 1993
Status Outstanding

Persons Entitled
The Brent Walker Group PLC

Amount Secured
All monies due from pubmaster limited to the chargee under the terms of £115,000,000 floating rate refinanceable secured loan notes 1993-2011 (as defined)

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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Supplemental deed


Created on 13 Apr 1992
Delivered on 27 Apr 1992
Status Outstanding

Persons Entitled
Standard Chartered Bankrsacting as Agent for Itself and Each of the Lende

Amount Secured
All monies due or to become due from thecompany to the chargees supplemental to four composite guarantees and debentures dated 19 february 1991 and 28 march 1991

Short Particulars
Various properties as defined in form 395 ref M710C.


Transactions



Supplemental deed


Created on 13 Apr 1992
Delivered on 27 Apr 1992
Status Outstanding

Persons Entitled
Standard Chartered Bankof the Lenders as Definedacting as Agent and Trustee for Itself and Each

Amount Secured
All monies due or to become due from brent walker limited to the chargee supplemental to three composite guarantee and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992

Short Particulars
Various properties as defined in doc ref M711C.


Transactions



Composite guarantee and debenture


Created on 30 Mar 1992
Delivered on 14 Apr 1992
Status Fully-satisfied

Persons Entitled
The William Hill Group Limited

Amount Secured
All monies due or to become due from the company to the chargee under clause 2.1 of the composite guarantee and debenture

Short Particulars
See form 395 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.


Transactions

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Composite guarantee and debenture


Created on 27 Mar 1992
Delivered on 13 Apr 1992
Status Outstanding

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due form the company and/or all or any of the other companies named therein to the chargee

Short Particulars
(See form 395 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.


Transactions

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Debenture


Created on 09 Dec 1991
Delivered on 19 Dec 1991
Status Outstanding

Persons Entitled
Brent Walker Limited

Amount Secured
All monies due from pubmaster limited to the chargee under the terms of the loan notes and loans stock as defined in the debenture

Short Particulars
The legal estates in the l/h and f/h and heritable and other land and buildings etc.. (see form 395 for details).


Transactions

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Guarantee and debenture


Created on 11 Nov 1991
Delivered on 28 Nov 1991
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank

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 under the terms of the facility agreement dated 11TH november 1991

Short Particulars
See form 395 ref M165 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.


Transactions

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Composite guarantee and debenture


Created on 01 Jul 1991
Delivered on 18 Jul 1991
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank.

Amount Secured
All moneys due or to become due from the brent walker group PLC and certain of its subsidiaries to standard chartered bank under the terms of the facility agreement dated 1/7/91

Short Particulars
By way of first legal estate in all that f/h l/h heritage or other land or buildings (see doc M136 for full details).


Transactions

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Composite guarantee & debenture


Created on 28 Mar 1991
Delivered on 17 Apr 1991
Status Outstanding

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due from the brent walker group PLC and/or any other company named therein under the terms of a facility agreement dated 28/3/91 and this deed to the chargee.

Short Particulars
(See doc M176 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.


Transactions

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Supplemental deed


Created on 19 Feb 1991
Delivered on 08 Mar 1991
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due from the brent walker group PLC. To the chargee. Under the terms of the composite guarantee and debenture and the stand by loan facility agreement dated 15/11/90

Short Particulars
Leasehold land or bldgs (see doc M140 for full details).


Transactions

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Supplemental deed


Created on 19 Feb 1991
Delivered on 08 Mar 1991
Status Outstanding

Persons Entitled
Standard Chartered Banklanders as Defined.as Agent and Trustee for Itself and Such of The

Amount Secured
All monies due or to become due from the brent walker group PLC to the chargee. Under the terms of the composite guarantee and debenture dated 15/11/90

Short Particulars
Leasehold land and bldgs (see doc M133 for full details).


Transactions



Composite guarantee & debenture


Created on 19 Feb 1991
Delivered on 08 Mar 1991
Status Outstanding

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due from brent walker limited under the terms of the facility agreement dated 19/2/91 and this deed

Short Particulars
(See doc M159 for full details). 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.


Transactions

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Supplemental deed


Created on 13 Feb 1991
Delivered on 05 Mar 1991
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due from the brent walker group PLC to the chargee under the terms of the standby loan facility agreement and debenture both dated 15/11/90 and this deed

Short Particulars
All freehold and leasehold land and bldgs, fixtures, fixed plant and machinery (see doc M232 for full details).


Transactions

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Supplemental deed


Created on 13 Feb 1991
Delivered on 05 Mar 1991
Status Outstanding

Persons Entitled
Standard Chartered Bank Lenders. as Defined)(As Agent and Trustee for Itself and Each of The

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. In and under the debenture dated 15TH november 1990, and this deed.

Short Particulars
F/H and l/h land or buildings described against the name of the company. (See form 395. ref M200 for full details).


Transactions



Composite guarantee & debenture


Created on 15 Nov 1990
Delivered on 30 Nov 1990
Status Outstanding

Persons Entitled
Standard Chartered Bank Lenders as Defined)(As Agent and Trustee for Itself and Each of The

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

Short Particulars
Legal mortgage over all freehold and leasehold heritable or other land and bldgs as described in parts I and ii of schedule 5 (see doc M144 for full details).


Transactions

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Composite guarantee & debenture


Created on 15 Nov 1990
Delivered on 30 Nov 1990
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank

Amount Secured
All monies due or to become due from the brent walker group PLC to the chargee under the terms of the standby facility agreement dated 15/11/90 and this deed

Short Particulars
Legal mortgage over all freehold and leasehold heritable or other land and bldgs as described in parts I and ii of schedule 5 (see doc M116 for full details).


Transactions

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Memorandum of charge


Created on 13 Oct 1988
Delivered on 20 Oct 1988
Status Fully-satisfied

Persons Entitled
American Express Bank LTD

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the mortgage and charge

Short Particulars
£90,000 ordinary shares of £1 each and all rights moneys and property whatsoever (see from 395 for details).


Transactions



Deed


Created on 29 Sep 1988
Delivered on 12 Oct 1988
Status Fully-satisfied

Persons Entitled
American Express Bank Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and supplemenntal to a floating charge dated 9/6/87

Short Particulars
See form 395 for details. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Legal charge as evidenced of a statutory declaration dated 26/4/88


Created on 06 Apr 1988
Delivered on 12 Apr 1988
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank.

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

Short Particulars
See schedule of property attached to form 395.


Transactions



Legal charge as evidenced of a statutory declaration dated 26/4/88


Created on 06 Apr 1988
Delivered on 12 Apr 1988
Status Fully-satisfied

Persons Entitled
Standard Chartered Bank

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

Short Particulars
See schedule of property attached to form 395.


Transactions



Assignment


Created on 10 Jun 1987
Delivered on 17 Jun 1987
Status Fully-satisfied

Persons Entitled
Standered Chartered Bank.

Amount Secured
All monies due or to become due from the company to the chargee by the assignor under a loan facility dated 10/6/87 providing for advances of up to a principal amount £4,000,000 including interest & other lawful charges and expenses.

Short Particulars
All of the assignors rights title and interest in, and any claims in favour of the assignor which may arise under and all monies which it may receive by virtue an acgrisition agreement of even date. (See from 395 for full details).


Transactions

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