WHITBREAD PUB PARTNERSHIP LIMITED

Whitbread Court, Porz Avenue Dunstable, LU5 5XE Houghton Hall Business Park
StatusACTIVE
Company No.00050137
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Nov 1896
Years124 years, 0 months, 16 days


SUMMARY

WHITBREAD PUB PARTNERSHIP LIMITED is an active private limited company with number 00050137. It was incorporated 124 years, 0 months, 16 days ago, on 16 November 1896. The company address is Whitbread Court, Porz Avenue Dunstable, LU5 5XE Houghton Hall Business Park, Porz Avenue Dunstable, Bedfordshire and the country of origin is United Kingdom. On 17 August 2000 the company had it's name changed from 'WHITBREAD FLOWERS LIMITED' to the actual name 'WHITBREAD PUB PARTNERSHIP LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD PUB PARTNERSHIP LIMITED is Non-trading company (74990). The accounting category is 'Dormant', last accounts made up to 01 March 2018 next accounts are due by 01 December 2019.

OVERVIEW


Accounts
Reference Day1 March
Next due date01 Dec 2019
Last made up01 Mar 2018
CategoryDORMANT
Returns Due Date15 Jan 2017
Returns Last Date18 Dec 2015
Nature of business (SIC)
74990Non-trading company
Previous Names
2000-08-17WHITBREAD FLOWERS LIMITED
Mortgages
Num. Charges16
Outstanding14
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 6 months, 29 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 10 years, 3 months, 17 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 6 months, 29 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 6 months, 29 days

BUXTON SMITH, Maria Rita
Secretary
RESIGNED
Assigned on 13 Feb 1998
Resigned on 25 Sep 2002
Time on role 4 years, 7 months, 12 days

FENTON, Nicola Jane
Secretary
RESIGNED
Assigned on
Resigned on 13 Feb 1998
Time on role 22 years, 9 months, 19 days



LOWRY, Daren Clive
Secretary
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days

THORPE, Elizabeth Anne
Secretary
RESIGNED
Assigned on 25 Sep 2002
Resigned on 30 Jan 2004
Time on role 1 years, 4 months, 5 days

WEEKS, Stuart William
Secretary
RESIGNED
Assigned on 30 Jan 2004
Resigned on 04 May 2004
Time on role 0 years, 3 months, 5 days

BARRATT, Simon Charles
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 6 months, 28 days

FAIRHURST, Russell William
Director
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days



HAMPSON, Michael David
Director
RESIGNED
Assigned on
Resigned on 28 Feb 1997
Time on role 23 years, 9 months, 4 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 6 months, 28 days

CHARGES


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


Floating charge and guarantee


Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status Fully-satisfied

Persons Entitled
Union Bank of Switzerland

Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge

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


Transactions

View PDF
View PDF


Trust deed.


Created on 11 Dec 1990
Delivered on 19 Dec 1990
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation P.L.C.

Amount Secured
£135,000,000 115/8% of debenture stock due 2011 of whitbread and company PLC and any other further stock issued pursuant to the trust deed and all other moneys due or to become due to the chargee under or pursuant to the trudt deed as defined

Short Particulars
(See frm 395. ref M167 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF


Trust deed


Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Outstanding

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 secured by a trust deed dated 22.10.58 and deeds supplemental thereto.

Short Particulars
First floating charge on the (see doc. 201 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £106,375.

Short Particulars
First floating charge on the (see doc. 18 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 01 May 1972
Delivered on 11 May 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £1,015,000 & £45,899,146 secured by a trust deed dated 22-10-58 & deeds supplemental thereto.

Short Particulars
First floating charge on the (see doc. 185 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22.10.58 & deeds supplemental thereto

Short Particulars
First floating charge on the (see doc. 182 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 13 May 1971
Delivered on 13 May 1971
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £3,614,377 & £43,208,173 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

Short Particulars
First floating charge on the (see doc. 180 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £870,186 & £44,363,917 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

Short Particulars
First floating charge on the (see doc. 172 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 18 Oct 1968
Delivered on 23 Oct 1967
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £6,805,251 & £38,947,726 secured by a trust deed dated 22.10.58 and deed supplemental thereto.

Short Particulars
First floating charge on the (see doc. 166 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Outstanding

Persons Entitled
Baring Brothers and Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £5,000,000 & £34,811,411 secured by a trust deed dated 22.10.58 and deeds supplemental thereto

Short Particulars
First floating charge on the (see doc. 155 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Outstanding

Persons Entitled
Baring Brothers and Co. Limited

Amount Secured
For securing debenture stock of whitebread and company limited amounting to £5,847,008 & further securing debenture stock of whitbread and company limited amounting to £29,706,199 secured by a trust deed dated 22.10.58 & deeds supplemental thereto.

Short Particulars
First floating charge on the (see doc. 151 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Outstanding

Persons Entitled
Baring Brothers and Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £5,000,000

Short Particulars
First floating charge on the (see doc. 146 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed.


Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting £204,886 & for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22.10.58 and deeds supplemental thereto

Short Particulars
First floating charge charge on the (see doc. 144 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £6,000,000

Short Particulars
First floating charge on the (see doc. 141 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed.


Created on 28 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co. Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £10,584,463 outstanding under and secured by a trust deed dated 22.10.58 and five trust deeds supplemental thereto.

Short Particulars
First floating charge on the ranking pari, passu with the floating charge under 140 a).. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 24 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Schroder Executor & Trustee Company Limited

Amount Secured
For further securing debenture stock of whitbread and company limited. Amounting to £9,250,000 secured by a trust deed dated 29.10.58 & deeds supplemental thereto.

Short Particulars
First floating charge on the. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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