WEMYSS BAY CARAVAN PARK LIMITED
| Status | ACTIVE |
| Company No. | 00951707 |
| Category | Private Limited Company |
| Incorporated | 09 Apr 1969 |
| Age | 55 years, 1 month, 9 days |
| Jurisdiction | England Wales |
SUMMARY
WEMYSS BAY CARAVAN PARK LIMITED is an active private limited company with number 00951707. It was incorporated 55 years, 1 month, 9 days ago, on 09 April 1969. The company address is Second Floor One Gosforth Park Second Floor One Gosforth Park, Newcastle Upon Tyne, NE12 8ET, Tyne And Wear.
Company Charges
A registered charge
Created on 14 Dec 2023
Delivered on 18 Dec 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 14 Dec 2023
Delivered on 18 Dec 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Jun 2017
Delivered on 06 Jun 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 28 Jan 2016
Delivered on 08 Feb 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
All and whole that area of grounf formerly part of the lands and estate of kelly lying partly in the parish of onverkip and county of renfrew and partlyin the parish of largs and county of ayr extending to eighty one acres and five hundred and twenty seven decimal or one thousandth parts of an acre thereby, but only to the extent that title to the said area of ground is recorded in the general register of sasines applicablr to the county of ayr.
Transactions
A registered charge
Created on 24 Nov 2015
Delivered on 27 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
(1) a&w that area of ground lying partly in the parish of inverkip and county of renfrew and partly in the parish of largs & county of ayr extending to eighty oneacres and five hundred and twenty seven decimal or one thousandth parts of an acre or thereby (2) a&w that plot of ground lying within the parish of inverkip & county of renfrew extending to five acres and four hundred and ninety six thousandth parts of an acre or thereby please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 11 Apr 2014
Delivered on 24 Apr 2014
Status fully-satisfied
Persons Entitled
Ares Management Limited as Security Trustee
Short Particulars
All and whole that area of ground formerly part of the lands and estate of kelly lying partly in the parish of inverkip and county of renfrew and partly in the parish of largs and county of ayr extending to eighty one acres and five hundred and twenty seven decimal or one thousandth parts of an acre or thereby imperial standard measure (second) all and whole that plot or area of ground lying within the said parish of inverkip and county of renfrew extending to five acres and four hundred and ninety six one thousandth parts of an acre or therby imerpial standard measure (three) all and whole the subjects part of the said lands and estate of kellyk/s high finnock plantation extending to fifty four acres and nine hundred and twenty seven decimal or one thousandth parts of an acre or thereby imperial measure. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 04 Apr 2014
Status fully-satisfied
Persons Entitled
Ares Management Limited (In Its Capacity as Security Trustee for the Beneficiaries)
Short Particulars
Intellectual property including tm 2392814, tm 2603583, tm 2604489 & tm 2604490 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A standard security which was presented for registration in scotland on 23 may 2006 and
Created on 03 May 2006
Delivered on 05 Jun 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from any borrower or any other chargor (or any of them) to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land lying to the east of greenock road wemyss bay t/no REN54406, subjects on the east side of greenock road wemyss bay t/no REN53043, that area of ground formerly part of the lands and estate of kelly lying in the parish of inverkip and county of renfrew. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 03 May 2006
Delivered on 10 May 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC as Security Trustee
Amount Secured
All monies due or to become due from the company and all the other companies named in the debenture to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Crantock beach holiday park crantock beach newquay cornwall t/n CL72935,CL64619,CL58334 holywell bay holiday park holywell bay newquay cornwall t/n CL163998 and CL146183 st minver holiday park nr rock wadebridge cornwall t/n CL167364 for details of further properties charged please refer to form 395 equitable mortgage the investments in each and all of the occupational leases any hedging agreement all fixtures and fittings the accounts all monies uncalled capital floating charge all the assets property and undertaking. See the mortgage charge document for full details.
Transactions
Standard security presented for registration in scotland on 8 april 2005
Created on 03 Mar 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Its Security for the Other Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and whole part of the lands and estate of kelly partly in the parish of inverkip and county of renfrew and partly in the parish of larks and county of ayr, all and whole that plot or area of ground lying within the parish of inverkip and county of renfrew extending to five acres and four hundred and ninety six one thousandth parts of an acres, all and whole the sujects part of the lands and estate of kelly known as high finnock plantation, t/n REN103009, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Mar 2005
Delivered on 11 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole that area of ground formerly part of the lands and estate of kelly lying partly in the parish of inverkipand county of renfrew and partly in theparish of largs and county of ayr for further details of property charged please. 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
A standard security which was presented for registration in scotland on 8 november 2004
Created on 19 Oct 2004
Delivered on 13 Nov 2004
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Wemyss bay caravan park wemyss bay inverclyde scotland.
Transactions
Bond and floating charge
Created on 19 Oct 2004
Delivered on 01 Nov 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All moneys, obligations and liabilities whatsoever due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets,property,undertaking and rights whatsoever.
Transactions
Deed of accession to a debenture dated 15 march 2002
Created on 19 Oct 2004
Delivered on 29 Oct 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited as Security Trustee
Amount Secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings k/a torquay holiday village, kingskerwell road, torbay, devon, TQ2 8JU, t/n DN121714 and all right, title and interest that parkdean has in the part of the property shown coloured black on the plan attached at schedule 3 to the deed; and f/h land k/a pendine holiday village, pendine, carmarthenshire, wales SA33 4NZ, t/n CYM19230; together with all buildings and fixtures at any time thereon, the proceeds of sale derived therefrom and the benefit of all covenants given in respect thereof;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Oct 2000
Delivered on 09 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all as defined therein)
Short Particulars
The property k/a wemyss bay caravan park in the parish of inverhip and the county of renfrew. 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
Standard security which was presented for registration in scotland on the 26TH october 2000
Created on 23 Oct 2000
Delivered on 08 Nov 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to the chargee as agent and trustee for itself and the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)
Short Particulars
Wemyss bay caravan park and holiday centre wemyss bay inverkip. See the mortgage charge document for full details.
Transactions
Standard security presented for registration in scotland on 5TH september 1997
Created on 27 Aug 1997
Delivered on 16 Sep 1997
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
(First) that area of ground formerly part of the lands and estate of kelly in the parish of inverkip and county of renfrew which subjects comprise (in the first place) part of that area of ground partly in the said parish and county and partly in the parish of largs and county of ayr (see schedule attached to the form M395 for details of all the properties). See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 27 Aug 1997
Delivered on 09 Sep 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or any other group company (including any other charging company except any money or liabilities due and payable by any other charging company as guarantor for the charging company first referred to) to the chargee (as agent and security trustee (as defined) for the beneficiaries (as defined)) under or pursuant to the finance documents (as defined)
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
Standard security presented for registration in scotland
Created on 25 Jan 1989
Delivered on 07 Feb 1989
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and bourne leisure group to barclays bank PLC limited under the terms of a personal bond dated 13.1.89 to the chargee.
Short Particulars
Wemyss bay caravan park, and ground pertaining thereto, wemyss bay, renfrewshire.
Transactions
Standard security reg sasines 19/6/79
Created on 12 May 1979
Delivered on 04 Jul 1979
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee was reg 4/7/79
Short Particulars
Wemyss bay caravan park renfrew & area or piece of ground in inverkip parish & county of renfrew (see doc M27).
Transactions
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