WATERMARK LIMITED

Seebeck House 1 Seebeck Place, Milton Keynes, MK5 8FR Knowlhill

StatusACTIVE
Company No.01475938
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated29 Jan 1980
Years39 years, 10 months and 12 days


SUMMARY

WATERMARK LIMITED is an active private limited company with number 01475938. It was incorporated 39 years, 10 months and 12 days ago, on 29 January 1980. The company address is Seebeck House 1 Seebeck Place, Milton Keynes, MK5 8FR Knowlhill, Milton Keynes, Buckinghamshire, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WATERMARK LIMITED is 'Non-specialised wholesale trade ' (46900). The accounting category is 'Total Exemption Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryTOTAL EXEMPTION FULL
Returns Due Date28 Apr 2017
Returns Last Date31 Mar 2016
Nature of business (SIC)
46900Non-specialised wholesale trade
Mortgages
Num. Charges18
Outstanding3
Part. Satisfied0
Satisfied15
Partners
General0
Limited0



OFFICERS


LINAKER, Ian William
Director
ACTIVE
Assigned on 16 Dec 2016
Current time on role 2 years, 11 months and 25 days

FITZWILLIAM, Peter David Campbell
Secretary
RESIGNED
Assigned on 08 May 2007
Resigned on 31 Dec 2007
Time on role 7 months and 23 days

KNOWLES, Peter Howard Michell
Secretary
RESIGNED
Assigned on
Resigned on 31 May 1992
Time on role 27 years, 6 months and 9 days

PEARMAN, Carolyn Michele
Secretary
RESIGNED
Assigned on
Resigned on 03 Jun 1996
Time on role 23 years, 6 months and 7 days

QUAIL, Crispin Francis
Secretary
RESIGNED
Assigned on 03 Jun 1996
Resigned on 08 May 2007
Time on role 10 years, 11 months and 5 days

ANSTRUTHER-GOUGH-CALTHORPE, John Austen
Director
RESIGNED
Assigned on 04 Sep 1998
Resigned on 28 Jul 2006
Time on role 7 years, 10 months and 24 days

BROOKSBANK, George Edward Hugh
Director
RESIGNED
Assigned on 04 Sep 1998
Resigned on 29 Jun 2006
Time on role 7 years, 9 months and 25 days

CAULCUTT, John Clive William Avon
Director
RESIGNED
Assigned on
Resigned on 17 Jan 2007
Time on role 12 years, 10 months and 23 days

EVANS, Paul Richard
Director
RESIGNED
Assigned on 01 Oct 2002
Resigned on 31 Dec 2004
Time on role 2 years3 months

FITZWILLIAM, Peter David Campbell
Director
RESIGNED
Assigned on 08 May 2007
Resigned on 31 Dec 2007
Time on role 7 months and 23 days

MANTEN, Patricia Frances
Director
RESIGNED
Assigned on 10 Apr 2014
Resigned on 19 Dec 2016
Time on role 2 years, 8 months and 9 days

OSTRO, Maurice Samuel
Director
RESIGNED
Assigned on 01 Mar 2007
Resigned on 04 Jun 2007
Time on role 3 months and 3 days

PEARMAN, Carolyn Michele
Director
RESIGNED
Assigned on 19 Apr 1993
Resigned on 03 Jun 1996
Time on role 3 years, 1 month and 14 days

PEAT, Kevin John
Director
RESIGNED
Assigned on 01 Nov 2000
Resigned on 31 Dec 2006
Time on role 6 years, 1 month and 30 days

PECKHAM, Miles Anthony
Director
RESIGNED
Assigned on
Resigned on 27 Feb 2007
Time on role 12 years, 9 months and 13 days

QUAIL, Crispin Francis
Director
RESIGNED
Assigned on 03 Jun 1996
Resigned on 08 May 2007
Time on role 10 years, 11 months and 5 days

SCOTT, Nicholas
Director
RESIGNED
Assigned on 01 Mar 2007
Resigned on 31 Jan 2009
Time on role 1 year, 10 months and 30 days

WHITTENBURY, Alison Mary
Director
RESIGNED
Assigned on 17 Apr 2014
Resigned on 16 Dec 2016
Time on role 2 years, 7 months and 29 days

YAPP, Stephen
Director
RESIGNED
Assigned on 04 Jun 2007
Resigned on 16 Dec 2016
Time on role 9 years, 6 months and 12 days

YOUNG, David James
Director
RESIGNED
Assigned on 26 Mar 2009
Resigned on 10 Apr 2014
Time on role 5 years and 15 days

ZANT-BOER, Ian
Director
RESIGNED
Assigned on 16 Dec 2016
Resigned on 13 Feb 2019
Time on role 2 years, 1 month and 28 days

CHARGES




18 charges registered
18 outstanding, 15 satisfied, 0 partially satisfied

Charge 014759380019

A registered charge

Created on 17 Aug 2018
Delivered on 21 Aug 2018
Status Outstanding

Persons Entitled
Hsbc Bank PLC

Short Particulars

Security over cash deposits.



Transactions
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Charge 014759380018

A registered charge

Created on 18 Aug 2017
Delivered on 23 Aug 2017
Status Outstanding

Persons Entitled
Sme Invoice Finance Limited

Short Particulars

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.



Transactions
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Charge 014759380017

A registered charge

Created on 31 May 2017
Delivered on 05 Jun 2017
Status Outstanding

Persons Entitled
Sme Invoice Finance Limited

Short Particulars

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.



Transactions
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All assets debenture

Created on 20 May 2011
Delivered on 24 May 2011
Status Fully-satisfied
Satisfied on 12 Dec 2016

Persons Entitled
Rbs Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.



Transactions
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Charge of deposit

Created on 07 Mar 2011
Delivered on 10 Mar 2011
Status Fully-satisfied
Satisfied on 26 Jan 2016

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

The deposit of £100,000 and all amounts in the future credited to account number 20315309 with the bank.



Transactions
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Charge of deposit

Created on 07 Mar 2011
Delivered on 10 Mar 2011
Status Fully-satisfied
Satisfied on 15 Dec 2015

Persons Entitled
National Westminster Bank PLC

Amount Secured

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



Short Particulars

The deposit of aus$30,000 and all amounts in the future credited to account number 160/01/23171537 with the bank.



Transactions
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Debenture

Created on 23 Dec 2010
Delivered on 31 Dec 2010
Status Fully-satisfied
Satisfied on 13 Jul 2017

Persons Entitled
National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.



Transactions
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Debenture

Created on 03 Sep 2010
Delivered on 14 Sep 2010
Status Fully-satisfied
Satisfied on 04 Jun 2011

Persons Entitled
Taurouge Ii Sarl (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to any finance party on any account whatsoever



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.



Transactions
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Deed of charge over credit balances

Created on 27 Aug 2010
Delivered on 10 Sep 2010
Status Fully-satisfied
Satisfied on 12 Dec 2016

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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re watermark limited an account with account number 83827674 sort code 20-65-82.



Transactions
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Guarantee & debenture

Created on 04 Jun 2007
Delivered on 22 Jun 2007
Status Fully-satisfied
Satisfied on 23 Jan 2009

Persons Entitled
Capita Trust Company Limited (The Trustee)

Amount Secured

All monies due or to become due from the company to the chargee and the bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



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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Guarantee & debenture

Created on 01 Mar 2007
Delivered on 03 Mar 2007
Status Fully-satisfied
Satisfied on 09 Nov 2010

Persons Entitled
Barclays 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

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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Guarantee & debenture

Created on 24 Jun 2005
Delivered on 09 Jul 2005
Status Fully-satisfied
Satisfied on 09 Nov 2010

Persons Entitled
Barclays 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

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
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Debenture

Created on 21 Jan 2004
Delivered on 28 Jan 2004
Status Fully-satisfied
Satisfied on 22 Dec 2006

Persons Entitled
National Westminster 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 19 Jul 2002
Delivered on 31 Jul 2002
Status Fully-satisfied
Satisfied on 02 Apr 2004

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.



Transactions
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Debenture

Created on 23 Dec 1996
Delivered on 08 Jan 1997
Status Fully-satisfied
Satisfied on 23 Jun 2003

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. See the mortgage charge document for full details.



Transactions
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Debenture

Created on 23 Jan 1990
Delivered on 30 Jan 1990
Status Fully-satisfied
Satisfied on 26 Jun 1996

Persons Entitled
Century Factors Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a factoring agreement dated 16.11.88



Short Particulars

Fixed charge on all book & other debts, floating charge on all property, rights & assets.



Transactions
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Debenture

Created on 26 May 1989
Delivered on 01 Jun 1989
Status Fully-satisfied
Satisfied on 14 Feb 1997

Persons Entitled
The Governor and Company of the Bank of Scotland

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 24 Feb 1987
Delivered on 05 Mar 1987
Status Fully-satisfied
Satisfied on 12 Jul 1990

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.