EXMOUTH MARINA LTD

Greendale Business Park, Exeter, EX5 1EW Woodbury Salterton
StatusACTIVE
Company No.00056685
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated26 Mar 1898
Years122 years, 8 months, 10 days


SUMMARY

EXMOUTH MARINA LTD is an active private limited company with number 00056685. It was incorporated 122 years, 8 months, 10 days ago, on 26 March 1898. The company address is Greendale Business Park, Exeter, EX5 1EW Woodbury Salterton, Exeter and the country of origin is United Kingdom. On 14 May 1999 the company had it's name changed from 'DEVON DOCK,PIER AND STEAMSHIP COMPANY,LIMITED(THE)' to the actual name 'EXMOUTH MARINA LTD'. The current registered Standard Industrial Classification of economic activities (SIC) for EXMOUTH MARINA LTD is Sea and coastal passenger water transport (50100). The accounting category is 'Small', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategorySMALL
Returns Due Date27 Nov 2016
Returns Last Date30 Oct 2015
Nature of business (SIC)
50100Sea and coastal passenger water transport
Previous Names
1999-05-14DEVON DOCK,PIER AND STEAMSHIP COMPANY,LIMITED(THE)
Mortgages
Num. Charges21
Outstanding9
Part. Satisfied0
Satisfied12
Partners
General0
Limited0



OFFICERS


GERMAN, Peter
Secretary
ACTIVE
Assigned on 10 May 1999
Current time on role 21 years, 6 months, 26 days

CARTER, Alec Robin Bill
Director
ACTIVE
Assigned on 16 Jun 2003
Current time on role 17 years, 5 months, 19 days

CARTER, Mathew Rowan
Director
ACTIVE
Assigned on 01 Oct 2007
Current time on role 13 years, 2 months, 4 days

CARTER, Robin Anthony Bill
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

CARTER, Rowan Charles
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

GERMAN, Peter Lewin
Director
ACTIVE
Assigned on 03 Aug 2011
Current time on role 9 years, 4 months, 2 days



PRINCE, Richard John Robert
Secretary
RESIGNED
Assigned on
Resigned on 10 May 1999
Time on role 21 years, 6 months, 25 days

CARTER, Frank William Sydenham
Director
RESIGNED
Assigned on
Resigned on 30 Sep 1998
Time on role 22 years, 2 months, 5 days

CRAVEN, Paul
Director
RESIGNED
Assigned on 01 Jan 2011
Resigned on 26 Feb 2015
Time on role 4 years, 1 months, 25 days

PRINCE, Richard John Robert
Director
RESIGNED
Assigned on
Resigned on 10 May 1999
Time on role 21 years, 6 months, 25 days

CHARGES


21 charges registered
21 outstanding, 12 satisfied, 0 partially satisfied


A registered charge


Created on 11 Jun 2014
Delivered on 13 Jun 2014
Status Outstanding

Persons Entitled
Lloyds Bank PLC

Amount Secured


Short Particulars



Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2003


Created on 17 Sep 2004
Delivered on 23 Sep 2004
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.


Transactions

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An omnibus guarantee and set off agreement


Created on 17 Jun 2003
Delivered on 24 Jun 2003
Status Outstanding

Persons Entitled
Lloyds Tsb Bank PLC

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Any sum or sums standing to the credit of the account.


Transactions

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Mortgage deed


Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status Outstanding

Persons Entitled
Lloyds Tsb 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 property k/a or being exmouth marina exmouth devon t/n DN458897. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.


Transactions



Mortgage deed


Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status Outstanding

Persons Entitled
Lloyds Tsb 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 property k/a or being land at exmouth inc. Unit at 9-11 camperdown terrace part boat store at camperdown terrace pier cafi shelly court and part boat store at camperdown terrace t/n's DN324954 & DN425564. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions



Mortgage deed


Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status Outstanding

Persons Entitled
Lloyds Tsb 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 property k/a or being land at exmouth marina inc. Industrial unit at 1-7 point terrace and workshop t/n DN396445. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions



Mortgage deed


Created on 17 Apr 2003
Delivered on 19 Apr 2003
Status Outstanding

Persons Entitled
Lloyds Tsb 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 property k/a or being 126, 128 & 130 victoria road exmouth t/n DN324976. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions



Fixed charge


Created on 02 Jul 2002
Delivered on 03 Jul 2002
Status Outstanding

Persons Entitled
Lloyds Udt Limited

Amount Secured
£91,400.70 and all other monies due or to become due from the company to the chargee

Short Particulars
A first fixed charge over items listed attched to the form 395. see the mortgage charge document for full details.


Transactions

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Debenture


Created on 28 Jun 2002
Delivered on 09 Jul 2002
Status Outstanding

Persons Entitled
Lloyds Tsb 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

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Mortgage deed


Created on 25 Jun 2002
Delivered on 26 Jun 2002
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
By way of legal mortgage the l/h property known as or being 12 shelley court exmouth devon t/n DN81129. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Mortgage deed


Created on 25 Jun 2002
Delivered on 26 Jun 2002
Status Fully-satisfied

Persons Entitled
Lloyds Tsb Bank PLC

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

Short Particulars
By way of legal mortgage the l/h property known as or being 18 shelley court exmouth devon t/n DN78167. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions

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Legal charge


Created on 31 Jan 2002
Delivered on 02 Feb 2002
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
L/H known as exmouth marina exmouth devon.


Transactions

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Legal charge


Created on 05 Mar 1996
Delivered on 25 Mar 1996
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a legal charge dated 5TH may 1993

Short Particulars
Land at exmouth dock exmouth devon t/no. DN296167.


Transactions

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Legal charge


Created on 05 May 1993
Delivered on 06 May 1993
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
F/H property k/as or being part of exmouth docks exmouth devon t/no DN324954.


Transactions

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Legal charge


Created on 05 Feb 1993
Delivered on 12 Feb 1993
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
L/H property k/as shelley court the pier exmouth devon.


Transactions

View PDF


Legal charge


Created on 05 Feb 1993
Delivered on 12 Feb 1993
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 f/h property k/as being part of exmouth docks,exmouth devon.


Transactions

View PDF


Legal charge


Created on 05 Feb 1993
Delivered on 12 Feb 1993
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 f/h property k/as 126,128,130 and 132 victoria road,exmouth,devon.


Transactions

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Debenture


Created on 02 Jan 1990
Delivered on 12 Feb 1993
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 f/h property k/as being part of exmouth docks,exmouth,devon.


Transactions

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Debenture


Created on 02 Jan 1990
Delivered on 12 Feb 1993
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 f/h property k/as 126,128,130 and 132 victoria road,exmouth,devon.


Transactions

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Debenture


Created on 03 Sep 1982
Delivered on 22 Sep 1982
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 & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.


Transactions

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Legal charge


Created on 19 Mar 1971
Delivered on 31 Mar 1971
Status Fully-satisfied

Persons Entitled
Bridgwater Building Society

Amount Secured
Sterling pounds 7,500

Short Particulars
1-7 point terrace exmouth devon.


Transactions

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