DUTTONS BREWERY LIMITED

Whitbread Court, Porz Avenue, Dunstable, LU5 5XE Houghton Hall Business Park
StatusACTIVE
Company No.00054931
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated24 Nov 1897
Years123 years, 0 months, 8 days


SUMMARY

DUTTONS BREWERY LIMITED is an active private limited company with number 00054931. It was incorporated 123 years, 0 months, 8 days ago, on 24 November 1897. 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. The current registered Standard Industrial Classification of economic activities (SIC) for DUTTONS BREWERY LIMITED is Non-trading company (74990). The accounting category is 'Full', 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
CategoryFULL
Returns Due Date15 Jan 2017
Returns Last Date18 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges34
Outstanding9
Part. Satisfied0
Satisfied25
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 30 Jan 2004
Resigned on 04 May 2004
Time on role 0 years, 3 months, 5 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 19 Nov 2003
Resigned on 04 May 2004
Time on role 0 years, 5 months, 15 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 19 Feb 2003
Resigned on 04 May 2004
Time on role 1 years, 2 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


34 charges registered
25 outstanding, 25 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.


Transactions

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First supplemental trust deed


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

Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The Trustees)

Amount Secured
£135,000,000 11 5/8 percent debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)

Short Particulars
(See doc M90 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Trust deed


Created on 03 Feb 1977
Delivered on 01 Feb 1977
Status Outstanding

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
Trust deed for securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars
By way of collateral security floating charge on the (see doc 260). 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 LTD

Amount Secured
£106375 debenture stock of whitbread & company LTD & £46,374,428

Short Particulars
By way of a floating charge see doc for full 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 LTD

Amount Secured
Trust deed for securing debenture stock of whitbread and company amounting to ukp 1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto

Short Particulars
By way of collateral a fixed floating charge (for detail see doc 246). 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 LTD

Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars
By way of a floating charge for further details see doc 245. 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 LTD

Amount Secured
Trust deed for the purpose of securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Short Particulars
By way of a floating charge see doc 242 for detail. 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. LTD

Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to £870,186 and £44,363.917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital (for full details see doc. 274 please).


Transactions



Trust deed


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

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
Trust deed for securing debenture stock of whitbread & co LTD amounting to £6,805,251 & £38,947,726 outstanding & secured by trust deed 22.10-58 & deeds suppl.thereto.

Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital (see doc 226 for further details).


Transactions



Trust deed


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

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
Trust deed for securing debenture stock of whitbread & company LTD amounting to £5,000,000 & £34,811,441 outstanding & secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Short Particulars
By way of floating charge on undertaking all property assets & uncalled capital.


Transactions



Trust deed


Created on 28 Feb 1967
Delivered on 02 Nov 1967
Status Fully-satisfied

Persons Entitled
Baring Brothers and Company Limited

Amount Secured
Trust deed for securing £5,847008 debenture stock of whitbread and company LTD & further securing £29,706,199 debenture stock of whitbread & company LTD secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Short Particulars
Undertaking and all property and assets present and future including uncalled capital -floating charge.


Transactions



Charge by way of substituted security.


Created on 01 Mar 1966
Delivered on 14 Mar 1966
Status Fully-satisfied

Persons Entitled
Pearl Assurance Co. Limited

Amount Secured
For securing debenture stock amounting to £2,900,000 secured by a trust deed dated 4/3/55 and deeds supplemental thereto

Short Particulars
Land in old road, astley bridge, bolton lancs. T/nos la 47394 and LA65153.


Transactions

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Deed effcting substitution of security


Created on 03 Feb 1966
Delivered on 14 Feb 1966
Status Fully-satisfied

Persons Entitled
Pearl Assurance Co. Limited.

Amount Secured
For securing debenture stock of the company amounting to £3,900,000 & all other monies secured by a trust deed dated 4/3/55 & deeds supplemental thereto

Short Particulars
Land on easterly side of the greyhound inn, little stockland, near penrith, westmorland with all buildings erected thereon.


Transactions

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Charge.


Created on 24 Apr 1961
Delivered on 10 May 1961
Status Fully-satisfied

Persons Entitled
Pearl Assurance Co. LTD

Amount Secured
For further securing debenture stock amounting in the aggregate to £2,900,000 and premium payable in certain events secured by 3 trust deeds dated 4/3/55,14/6/56 & 25/3/60

Short Particulars
Land adjoining brampton old brewery, brampton, cumberland.


Transactions

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Mortgage or charge by way of substituted security


Created on 28 Jul 1960
Delivered on 09 Aug 1960
Status Fully-satisfied

Persons Entitled
Pearl Assurance Co. LTD

Amount Secured
For securing debenture stock amounting in the aggregate to £2,900,000 secured by 3 trust deeds dated resp.4/3/55,14/6/56 & 25/3/60

Short Particulars
Approx 1556 sq yds land fronting penrith road, park end estate, middlesbrough.


Transactions

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Conveyance and charge by way of collateral security


Created on 21 Jul 1960
Delivered on 29 Jul 1960
Status Fully-satisfied

Persons Entitled
Equity & Law Life Assurance Society LTD

Amount Secured
For further securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47

Short Particulars
Two plots of land in carlton fold, darwen, lancs.


Transactions

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Conveyance and charge by way of collateral security


Created on 16 Jul 1960
Delivered on 29 Jul 1960
Status Fully-satisfied

Persons Entitled
Equity & Law Life Assurance Society LTD.

Amount Secured
For further securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47

Short Particulars
Two plots of land in carlton fold, darwen lancs.


Transactions

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Charges by way of substituted security


Created on 06 Apr 1959
Delivered on 15 Apr 1959
Status Fully-satisfied

Persons Entitled
Pear Assurance Co.LTD

Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed dated resp.4/3/55 And 14/6/56

Short Particulars
15 beardwood brow, blackburn.7 Mavis road, blackburn.18 St.francis road blackburn.19 The grove doncaster.393 Manchester road,kearsley.28 Verity square,leeds.8 Dales lane,radcliffe,whitefield.


Transactions

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Charge by way of additional or substuted security


Created on 08 Dec 1958
Delivered on 24 Dec 1958
Status Fully-satisfied

Persons Entitled
Pearl Assce. Co. LTD

Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed and supplemental trust deed dated respectively 4/3/55 and 14/6/56

Short Particulars
Approx 1050 sq yds of land situate on the main road from middlesborough to nunthopre martin in cleveland, yorks and on the southerly side of the rudds arms hotel, martin in cleveland.


Transactions

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Charge by way of deed of exchange


Created on 06 Dec 1958
Delivered on 24 Dec 1958
Status Fully-satisfied

Persons Entitled
Pearl Assce. Co LTD

Amount Secured
For further securing debenture stock amounting to £1,100,000 and £200,000 and a premium of 1% payable in certain events secured by a trust deed and supplemental trust deed dated resp.4/3/55 & 14/6/56

Short Particulars
Plot of land situate on the northerly side of the above property and the westerly side of the said rudds arms hotel mountain cleveland yorks see doc 153 for full details.


Transactions

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Charge


Created on 29 Jul 1958
Delivered on 06 Aug 1958
Status Fully-satisfied

Persons Entitled
Equity & Law Life Assurance Society LTD.

Amount Secured
For securing £750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47

Short Particulars
The broadway hotel, broadway and fleetwood rd, fleetwood, lancs. The big window hotel, manchester rd, burnley.


Transactions

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Charge


Created on 18 Feb 1958
Delivered on 03 Mar 1958
Status Fully-satisfied

Persons Entitled
Pearl Assurance Company LTD.

Amount Secured
For securing debenture stock amounting to £1,100,000 and £200,000 respectively and a premium of 1% payable in certain events secured by a trust deed and supplemental trsut deed dated respectively 4/3/55 and 14/6/56

Short Particulars
"Yew tree house", 102 victoria road, walton-le-dale, lancs. And plot of land adjoining.


Transactions

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Charge by way of substituted security


Created on 31 Jan 1958
Delivered on 20 Feb 1958
Status Fully-satisfied

Persons Entitled
Equity and Law Life Assurance Society LTD.

Amount Secured
£750,000 debenture stock and a premium of 5% secured by a trust deed dated 23/4/47

Short Particulars
Yearly rent charge on 108 abbey st. Accrington, lancs. (See doc M9 for full details).


Transactions

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Mortgage


Created on 05 Feb 1953
Delivered on 14 Feb 1953
Status Fully-satisfied

Persons Entitled
Equity & Law Life Assurance Society

Amount Secured
For further securing £750,000 debenture stock together with a premium of 5% secured by a trust deed dated 23/4/47

Short Particulars
962 acres (approx) freehold land on north side of the kirkham-preston road, treales, lancs together with licenced public house and outbuildings known aa "the derby arms".


Transactions

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Charge


Created on 01 Aug 1944
Delivered on 10 Aug 1944
Status Fully-satisfied

Persons Entitled
Equity & Law Life Assurance Society

Amount Secured
Charge for further securing debenture stock of £750,000 secured by a trust deed dated 4/10/1936.

Short Particulars
30, 32, 34, 36, 40, 40, 44 and 46 smithies street, blackburn lancashire.


Transactions

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