TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD

Lilywhite House, London, N17 0BX 782 High Road
StatusACTIVE
Company No.00057186
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated03 May 1898
Years122 years, 7 months, 2 days


SUMMARY

TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD is an active private limited company with number 00057186. It was incorporated 122 years, 7 months, 2 days ago, on 03 May 1898. The company address is Lilywhite House, London, N17 0BX 782 High Road, London and the country of origin is United Kingdom. On 08 January 2002 the company had it's name changed from 'TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)' to the actual name 'TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD'. The current registered Standard Industrial Classification of economic activities (SIC) for TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD is Operation of sports facilities (93110). The accounting category is 'Full', last accounts made up to 06 May 2039 next accounts are due by 31 March 2020.

OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up06 May 2039
CategoryFULL
Returns Due Date15 Dec 2016
Returns Last Date17 Nov 2015
Nature of business (SIC)
93110Operation of sports facilities
Previous Names
2002-01-08TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC COMPANY,LIMITED(THE)
Mortgages
Num. Charges30
Outstanding4
Part. Satisfied0
Satisfied26
Partners
General0
Limited0



OFFICERS


COLLECOTT, Matthew John
Secretary
ACTIVE
Assigned on 27 Oct 2003
Current time on role 17 years, 1 months, 9 days

COLLECOTT, Matthew John
Director
ACTIVE
Assigned on 27 Oct 2003
Current time on role 17 years, 1 months, 9 days

CULLEN, Donna-Maria
Director
ACTIVE
Assigned on 01 Jul 2007
Current time on role 13 years, 5 months, 4 days

LEVY, Daniel Philip
Director
ACTIVE
Assigned on 09 Mar 2001
Current time on role 19 years, 8 months, 27 days

IRELAND, John
Secretary
RESIGNED
Assigned on 24 Mar 1993
Resigned on 15 Oct 2001
Time on role 8 years, 6 months, 22 days

SANDY, Colin Torquil
Secretary
RESIGNED
Assigned on
Resigned on 24 Mar 1993
Time on role 27 years, 8 months, 11 days



VINER, Paul
Secretary
RESIGNED
Assigned on 15 Oct 2001
Resigned on 23 Oct 2003
Time on role 2 years, 0 months, 8 days

ALEXIOU, Dimitris Augustis
Director
RESIGNED
Assigned on
Resigned on 11 Aug 1998
Time on role 22 years, 3 months, 24 days

BARBER, Paul John
Director
RESIGNED
Assigned on 20 Jun 2005
Resigned on 01 Jul 2010
Time on role 5 years, 0 months, 11 days

BERRY, Antony George
Director
RESIGNED
Assigned on
Resigned on 11 Aug 1998
Time on role 22 years, 3 months, 24 days

BUCHLER, David John
Director
RESIGNED
Assigned on 09 Mar 2001
Resigned on 20 Jan 2006
Time on role 4 years, 10 months, 11 days



CAPLEHORN, Rebecca Anne
Director
RESIGNED
Assigned on 02 Mar 2015
Resigned on 11 Nov 2020
Time on role 5 years, 8 months, 9 days

CHISHOLM, Samuel Hewlings
Director
RESIGNED
Assigned on 26 Aug 1998
Resigned on 03 Dec 1998
Time on role 0 years, 3 months, 8 days

COMOLLI, Damien
Director
RESIGNED
Assigned on 01 Sep 2005
Resigned on 25 Oct 2008
Time on role 3 years, 1 months, 24 days

CRYSTAL, Jonathan
Director
RESIGNED
Assigned on 25 Jun 1992
Resigned on 14 May 1993
Time on role 0 years, 10 months, 19 days

EALES, Darren Graham
Director
RESIGNED
Assigned on 01 Jul 2010
Resigned on 13 Nov 2014
Time on role 4 years, 4 months, 12 days



KEMSLEY, Paul Zeital
Director
RESIGNED
Assigned on 30 Jan 2002
Resigned on 26 Nov 2007
Time on role 5 years, 9 months, 27 days

LITTNER, Claude Manuel
Director
RESIGNED
Assigned on 05 Nov 1993
Resigned on 20 Dec 2000
Time on role 7 years, 1 months, 15 days

PETERS, Martin Stanford
Director
RESIGNED
Assigned on 26 Aug 1998
Resigned on 31 Aug 2002
Time on role 4 years, 0 months, 5 days

PLEAT, David John
Director
RESIGNED
Assigned on 17 Jan 1998
Resigned on 31 Jul 2004
Time on role 6 years, 6 months, 14 days

SANDY, Colin Torquil
Director
RESIGNED
Assigned on 24 Jun 1992
Resigned on 03 Jul 2001
Time on role 9 years, 0 months, 9 days



SEDGWICK, John
Director
RESIGNED
Assigned on 21 Aug 1995
Resigned on 14 Dec 2001
Time on role 6 years, 3 months, 24 days

SUGAR, Alan Michael, Sir
Director
RESIGNED
Assigned on
Resigned on 28 Feb 2001
Time on role 19 years, 9 months, 7 days

VENABLES, Terence Frederick
Director
RESIGNED
Assigned on
Resigned on 14 May 1993
Time on role 27 years, 6 months, 21 days

VINER, Paul
Director
RESIGNED
Assigned on 11 Jul 2002
Resigned on 23 Oct 2003
Time on role 1 years, 3 months, 12 days

WIJERATNA, Charles Saradiyal Lerwill
Director
RESIGNED
Assigned on 06 Dec 2010
Resigned on 17 Jan 2012
Time on role 1 years, 1 months, 11 days



YAWETZ, Igal
Director
RESIGNED
Assigned on
Resigned on 10 Jul 2001
Time on role 19 years, 4 months, 25 days

CHARGES


31 charges registered
25 outstanding, 26 satisfied, 0 partially satisfied


A registered charge


Created on 19 Sep 2019
Delivered on 20 Sep 2019
Status Outstanding

Persons Entitled
Bank of America Merrill Lynch International Designated Activity Company

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 27 Feb 2019
Delivered on 28 Feb 2019
Status Outstanding

Persons Entitled
Investec Bank PLC

Amount Secured


Short Particulars
Property including myddleton farm, bulls cross, enfield, EN2 9HE. For further property, please refer to the instrument.


Transactions

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A registered charge


Created on 22 May 2017
Delivered on 25 May 2017
Status Outstanding

Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Facilities Agreement, as Defined in the Debenture)) (in Such Capacity, the "Security Agent")

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 21 Jul 2015
Delivered on 25 Jul 2015
Status Outstanding

Persons Entitled
Investec Bank PLC

Amount Secured


Short Particulars
Properties with t/no's AGL290314, AGL140871, EGL252189, AGL105685, MX92030, EGL386338 and AGL234563 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.


Transactions

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A registered charge


Created on 01 Aug 2013
Delivered on 02 Aug 2013
Status Outstanding

Persons Entitled
Investec Bank PLC

Amount Secured


Short Particulars
L/H land k/a land adjoining myddelton house bulls cross enfield. Notification of addition to or amendment of charge.


Transactions

View PDF


Debenture


Created on 27 Feb 2004
Delivered on 28 Feb 2004
Status Fully-satisfied

Persons Entitled
Hsbc 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. See the mortgage charge document for full details.


Transactions

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Deposit agreement to secure own liabilities


Created on 09 May 1997
Delivered on 14 May 1997
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee under or in connection with a counter indemnity dated 31ST january 1997 from the company to the chargee covering the issuance by the chargee of a performance guarantee in favour of cagliari calcio spa and this agreement

Short Particulars
All such rights to the repayment of the deposit being all debt(s) on the account(s) being: the deposit with the bank's treasury division in the name of the company now numbered LD61468086 and any deposit(s) made in renewal thereof and all interest. See the mortgage charge document for full details.


Transactions

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Single debenture


Created on 26 Oct 1993
Delivered on 29 Oct 1993
Status Fully-satisfied

Persons Entitled
Lloyds 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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Debenture


Created on 05 Sep 1992
Delivered on 14 Sep 1992
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

View PDF
View PDF


Debenture


Created on 26 Jan 1991
Delivered on 12 Feb 1991
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
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

View PDF


Fixed and floating charge


Created on 28 Jul 1988
Delivered on 01 Aug 1988
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
Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.


Transactions

View PDF


Legal charge


Created on 21 Jan 1982
Delivered on 01 Feb 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
740, high road, and 13 park lane, tottenham, haringey, london. Title no. Mx 174911.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold land and buildings farming part of tottenham hotspus football ground, haringey, london. Title no. 238302.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold 66-74 (even nos) paxton road and 76-90, (even nos) new paxton road, haringey, london. Title no. 19796.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold 69,71, park lane and 122, 124 and 126 paxton road, haringey london. Title no. 21652.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold land lying to the north of park lane and on the east side of high road, tottenham, haringey, london. Title no. Ngl 277022.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold marsh house, 742, high road, tottenham, haringey, london. Title no. Mx 45676.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold land at the back of 744, high road, tottenham, haringey london. Title no. Mx 226472.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold the red house, 748, high road, tottenham, haringey, london. Title no Z30932.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold 65,67 park lane, tottenham, haringey, london. Title no. 18642.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold 92-120 (even nos) new paxton road, haingey london title no. P 1375.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold factory premises on the south side of paxton road, tottenham, haringey london. Title no mx 336465.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold 762, high road, tottenham, haringey, london. Title no ngl 15091.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
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/Hold land at the back of white hart public house, tottenham, haringey, london. Title no mx 226032.


Transactions



Legal charge


Created on 06 Feb 1981
Delivered on 18 Feb 1981
Status Fully-satisfied

Persons Entitled


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

Short Particulars
F/Hold 764, high road, tottenham, haringey, london title no mx 295576.


Transactions

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