MARSTON'S ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 00466771 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 1949 |
| Age | 75 years, 1 month, 12 days |
| Jurisdiction | England Wales |
SUMMARY
MARSTON'S ESTATES LIMITED is an active private limited company with number 00466771. It was incorporated 75 years, 1 month, 12 days ago, on 04 April 1949. The company address is St Johns House St Johns House, Wolverhampton, WV2 4BH, United Kingdom.
Company Charges
A registered charge
Created on 28 Apr 2023
Delivered on 02 May 2023
Status outstanding
Persons Entitled
Barclays Bank PLC, 1 Churchill Place, London, E14 5HP (As Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 28 Apr 2023
Delivered on 02 May 2023
Status outstanding
Persons Entitled
Barclays Bank PLC, 1 Churchill Place, London, E14 5HP (As Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 13 Sep 2018
Delivered on 17 Sep 2018
Status outstanding
Persons Entitled
Marston's Trustees Limited as Trustee of Marston's PLC Pension and Life Assurance Scheme
Short Particulars
The freehold property known as: the fisherman's cot hotel, bickleigh, tiverton, devon, EX16 8RW and land lying to the east of the fisherman's cot hotel, bickleigh, tiverton registered at the land registry with title numbers DN370073 and DN240013.
Transactions
A registered charge
Created on 27 Nov 2017
Delivered on 29 Nov 2017
Status outstanding
Persons Entitled
Marston's Trustees Limited as Trustee of the Marston's PLC Pension and Life Assurance Scheme
Short Particulars
The property (freehold) known as land lying to the south of manchester road, lostock gralam, northwich with title absolute and registered at the land registry with title number CH599956.
Transactions
A registered charge
Created on 20 Sep 2016
Delivered on 27 Sep 2016
Status outstanding
Persons Entitled
Marston's Trustees Limited (Company Number 6645812) as Trustee of the Marston's PLC Pension and Life Assurance Scheme.
Short Particulars
The property (freehold) known as "poppy fields", being the land on the north side of london road, maidstone with title absolute and registered at the land registry under title number TT17777.
Transactions
A registered charge
Created on 25 Sep 2015
Delivered on 07 Oct 2015
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Short Particulars
South of castlehill farm stevenston t/no.AYR22002.
Transactions
A registered charge
Created on 06 Nov 2014
Delivered on 26 Nov 2014
Status fully-satisfied
Persons Entitled
Aviva Investors Commercial Assets Gp Limited as General Partner for Aviva Investors Realm Commercial Assets LP
Short Particulars
The sweet chestnut, fife leisure park, dunfermline t/no FFE106777.
Transactions
A registered charge
Created on 06 Nov 2014
Delivered on 21 Nov 2014
Status fully-satisfied
Persons Entitled
Aviva Investors Commercial Assets Gp Limited as General Partner for Aviva Investors Realm Commercial Assets LP
Short Particulars
Russell way port glasgow t/no REN133438.
Transactions
Second supplemental trust deed
Created on 22 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC(The Trustee, as Trustee for the Holders of Theoutstanding Stock)
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
Any and all moneys which may become payable by it under its guarantee contained in clause 2 of the deed. See the mortgage charge document for full details.
Transactions
Second supplemental trust deed
Created on 22 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
The Law Debenturetrust Corporation PLC (The Trustee, as Trustee for the Holders of Theoutstanding Stock)
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
Any and all moneys which may become payable by it under its guarantee contained in clause 2 of the deed. See the mortgage charge document for full details.
Transactions
Fourth supplemental trust deed
Created on 22 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation PLC (The Trustee for the Holders of the Outstanding Stock)
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
Any and all moneys which may become payable by it under its guarantee contained in clause 2 of the deed. See the mortgage charge document for full details.
Transactions
Addendum amending a composite guarantee and debenture dated 22 november 1999
Created on 30 May 2002
Delivered on 17 Jun 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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 undertaking,goodwill,property,assets and rights whatsoever and all charges,options,agreements,rights and interests in or over land on the proceeds of sale thereof; see form 395 for details.
Transactions
Composite guarantee and debenture (the "charge") made between burtonwood brewery PLC (the "parent"), burtonwood inns limited, burtonwood taverns limited and bold inns (the "original subsidiaries") and national westminster bank PLC
Created on 22 Nov 1999
Delivered on 02 Dec 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All moneys obligations and liabilities due owing or incurred by the parent and each other chargor and any present or future subsidiary of the parent or of any other chargor to the chargee
Short Particulars
Floating charge its undertaking and goodwill and all its property assets and rights whatsoever. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 18 Mar 1999
Delivered on 26 Mar 1999
Status fully-satisfied
Persons Entitled
Royal Exchange Trust Company Limited
Amount Secured
Payment of the principal amount of £25,000 debenture stock 2024 of the company (the "original stock") and interest thereon and all other moneys payable under or pursuant to the trust deed
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Supplemental deed to a floating charge dated 26TH march 1992
Created on 21 Mar 1995
Delivered on 31 Mar 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limitedin Its Capacity as Agent and Trustee for Various Banks and Financial Institutions
Amount Secured
For varying the terms of the floating charge dated 26TH march 1992
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
Floating charge
Created on 21 Mar 1995
Delivered on 28 Mar 1995
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limitedas Agent and Trustee for the Beneficiaries (As Therein Defined)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the finance documents (as therein defined)
Short Particulars
Floating charge the whole of the. Undertaking and all property and assets.
Transactions
Floating charge
Created on 26 Mar 1992
Delivered on 03 Apr 1992
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the beneficiaries (as defined) and the beneficiaries or any of them under the terms of the agreement dated 10/ 07/1989 the security documents or any other finance document
Short Particulars
Please see form 395 for full details. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Series of debentures
Created on 20 Dec 1968
Delivered on 07 Jan 1969
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD
Transactions
Equitable charge without instrument
Created on 11 Oct 1968
Delivered on 31 Oct 1968
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD
Amount Secured
£1,000,000 debenture stock of the company
Short Particulars
Undertaking and assets present and future including uncalled capital by way of first floating charge.
Transactions
Consolidation mortgage
Created on 24 Mar 1953
Delivered on 28 Mar 1953
Status fully-satisfied
Persons Entitled
W. R. Jones
Amount Secured
£14000 inclusive of £4000 outstanding and secured by a charge dated 22.5.51
Short Particulars
Various properties for full details of which see doc 219 at bangor, llandudno & anglesey.
Transactions
Mortgage
Created on 06 May 1952
Delivered on 07 May 1952
Status fully-satisfied
Persons Entitled
Trustees of the Independent Order of Oddfellows Manchester Unity Friendly Society
Amount Secured
£6,000
Short Particulars
The skelmersdale arms, skelmersdale, lancs 3551 sq yds land fronting to witham rd, skelmersdale goodwill of business, benefit of all licences & any moneys payable under licensing (consolidation) act 1910.
Transactions
Legal charge
Created on 11 Sep 1951
Delivered on 20 Sep 1951
Status fully-satisfied
Persons Entitled
Mrs E Richardson (Widow)
J.Boardman
Amount Secured
£4500
Short Particulars
1. stamford arms stalybridge chester together with two dwellinghouses and land adjoining thereto. 2. dinam arms llanfihangel esgeifiog anglesey and also goodwill together with the benefit of all licenses and rights to any compensation payable under the licensing (consolidation) act 1910.
Transactions
Transfer of mortgage and further charge
Created on 22 May 1951
Delivered on 04 Jun 1951
Status fully-satisfied
Persons Entitled
W. R. Jones
Amount Secured
£4,000
Short Particulars
"The kings arms" bangor caernarvon 206 high st together with yard outbuildings thereto and the goodwill, & benefit of all licences in connection with the said licensed premises and the business carried or thereon.
Transactions
Legal charge
Created on 16 Apr 1951
Delivered on 18 Apr 1951
Status fully-satisfied
Persons Entitled
Miss E M France
Amount Secured
£3000
Short Particulars
Crown hotel, wigan road, new springs, aspull, lancs and building adjoining (formerly a brewery).amberswood hotel, hindley,lancs goodwill of business, benefit of licences and compensation moneys under licensing (consolidation) act 1910.
Transactions
Further charge
Created on 01 Mar 1951
Delivered on 30 May 1951
Status fully-satisfied
Persons Entitled
T.I.J.Toler
Amount Secured
£2400
Short Particulars
The horse and jockey 72 heathcote road longton staffs together with goodwill and benefit of all licences and compensation moneys payable under the licensing (consolidation) act 1910.
Transactions
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