SWINDON TOWN FOOTBALL COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00053100 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 1897 |
| Age | 126 years, 10 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
SWINDON TOWN FOOTBALL COMPANY LIMITED is an active private limited company with number 00053100. It was incorporated 126 years, 10 months, 9 days ago, on 26 June 1897. The company address is County Ground County Ground, Swindon, SN1 2ED, Wiltshire.
Company Charges
Debenture
Created on 27 Apr 2012
Delivered on 11 May 2012
Status fully-satisfied
Persons Entitled
Sir Martyn Arbib
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 27 Apr 2012
Delivered on 02 May 2012
Status fully-satisfied
Persons Entitled
Andrew Wilson Black
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 10 Aug 2011
Delivered on 25 Aug 2011
Status fully-satisfied
Persons Entitled
Sir Martyn Arbib (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the loan note holders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a the county ground swindon t/n WT101325 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 07 Feb 2011
Delivered on 07 Feb 2011
Status fully-satisfied
Persons Entitled
Sir Martyn Arbib (As Security Trustee for the Loan Noteholders)
Amount Secured
All monies due or to become due from the company to the loan noteholders on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 15 Jan 2008
Delivered on 23 Jan 2008
Status fully-satisfied
Persons Entitled
Swindon Football Holdings Limited (As Agent and Security Trustee for the Noteholders)
Amount Secured
All monies due or to become due from the company to the chargee or any receiver or administrator to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Legal charge
Created on 07 Jul 2004
Delivered on 24 Jul 2004
Status fully-satisfied
Persons Entitled
Shaw Park Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company's l/h interest in the county ground swindon wiltshire t/n WT101325.
Transactions
Debenture
Created on 27 Oct 2003
Delivered on 05 Nov 2003
Status fully-satisfied
Persons Entitled
Shaw Park Developments 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
Legal charge
Created on 08 Aug 2003
Delivered on 14 Aug 2003
Status fully-satisfied
Persons Entitled
St Modwen Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a the county ground swindon, wiltshire t/n WT101325.
Transactions
Deed of assignment
Created on 21 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
The Professional Footballers' Association
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All debts both present and future. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Sep 2000
Delivered on 07 Oct 2000
Status fully-satisfied
Persons Entitled
Swindon Town Properties Limited
Amount Secured
£1,200,000
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
Legal charge
Created on 06 Nov 1997
Delivered on 21 Nov 1997
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as 151 and 153 county road, swindon, wiltshire together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on the mortgaged property and the goodwill of any business carried on on the mortgaged property together with the benefit of any licences and registration required in the running of such business.
Transactions
Legal mortgage
Created on 26 Jan 1996
Delivered on 13 Feb 1996
Status fully-satisfied
Persons Entitled
Lady Gillian Wills
Amount Secured
£2,000,000 loan facility due from the company to the chargee
Short Particulars
All net sums receivable in connection with the transfer of any professional footballers under contract. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 27 Feb 1995
Delivered on 08 Mar 1995
Status fully-satisfied
Persons Entitled
Nationwide Building Society.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as 8 lindisfarne, woodshaw, wootton bassett, swindon, wiltshire SN4 8LQ.
Transactions
Legal charge.
Created on 27 Feb 1995
Delivered on 08 Mar 1995
Status fully-satisfied
Persons Entitled
Nationwide Building Society.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as 8 lindisfarne , woodshaw, wootton bassett, swindon wiltshire, together with all fixtures and fittings now or at any time hereafter on the property and the benefit of all rights licences and the goodwill of the mortgagor in relation to any business from time to time carried on at the property.
Transactions
Deed of charge over credit balances
Created on 18 Apr 1994
Delivered on 05 May 1994
Status fully-satisfied
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
Barclays bank PLC re swindon town football company limited current account number 10283436. see the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jul 1991
Delivered on 02 Aug 1991
Status fully-satisfied
Persons Entitled
Glenn Hoddle
Amount Secured
£205,000 all monies due or to become due from the company to the chargee
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
Legal charge
Created on 21 Mar 1991
Delivered on 10 Apr 1991
Status fully-satisfied
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
The county ground swindon wiltshire.
Transactions
Legal charge
Created on 21 Mar 1991
Delivered on 09 Apr 1991
Status fully-satisfied
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
Number 1 shrivenham road swindon wiltshire.
Transactions
Debenture
Created on 21 Mar 1991
Delivered on 03 Apr 1991
Status fully-satisfied
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
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
Legal charge
Created on 23 Nov 1984
Delivered on 10 Dec 1984
Status fully-satisfied
Persons Entitled
Dale Marie Macari
Lou Macari
Amount Secured
£32,000
Short Particulars
Dwelling house known as 26 brettingham gate swindon wilts.
Transactions
Legal charge
Created on 23 Nov 1984
Delivered on 07 Dec 1984
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All moneys due or to become due from the company to the chargee on the mortgagor's house loan acc no. 71129813
Short Particulars
Plot 1 brettingham gate broome manor swindon wilts now known as 26 brettingham gate.
Transactions
Legal charge
Created on 19 Jan 1981
Delivered on 05 Feb 1981
Status fully-satisfied
Persons Entitled
Swindon Permanent Building Society.
Amount Secured
£25,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
37, cloverlands, haydon wick, swindon, wilts. Title no. Wt 32450.
Transactions
Mortgage
Created on 01 Oct 1980
Delivered on 06 Oct 1980
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
F/Hold 37 clover lands haydon wick swindon wilts. With all fixtures present & future title no. Nt 32450.
Transactions
Mortgage
Created on 29 Aug 1979
Delivered on 10 Sep 1979
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
L/H football ground portion of property known as county ground, county rd swindon together with all fixtures present & fixture.
Transactions
Mortgage
Created on 14 Jun 1979
Delivered on 25 Jun 1979
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
F/H lands and premises being 1 shrivenham road, swindon, wiltshire with all fixtures present and future.
Transactions
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