HEVER CASTLE LIMITED
| Status | ACTIVE |
| Company No. | 01479520 |
| Category | Private Limited Company |
| Country | United Kingdom |
| Incorporated | 15 Feb 1980 |
| Years | 39 years, 9 months and 22 days |
SUMMARY
HEVER CASTLE LIMITED is an active private limited company with number 01479520. It was incorporated 39 years, 9 months and 22 days ago, on 15 February 1980. The company address is 137 Scalby Road, North Yorkshire, YO12 6TB Scarborough, North Yorkshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for HEVER CASTLE LIMITED are 'Other letting and operating of own or leased real estate ' (68209) and 'Operation of historical sites and buildings and similar visitor attractions ' (91030). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.
OVERVIEW
| Accounts | |
| Reference Day | 31 December |
| Next due date | 30 Sep 2019 |
| Last made up | 31 Dec 2017 |
| Category | FULL |
| Returns Due Date | 12 Oct 2016 |
| Returns Last Date | 14 Sep 2015 |
| Nature of business (SIC) | |
| 68209 | Other letting and operating of own or leased real estate |
| 91030 | Operation of historical sites and buildings and similar visitor attractions |
| Mortgages | |
| Num. Charges | 16 |
| Outstanding | 4 |
| Part. Satisfied | 0 |
| Satisfied | 12 |
| Partners | |
| General | 0 |
| Limited | 0 |
OFFICERS
SWIERS, Barry Peter
Secretary
ACTIVE
Assigned on 29 Jul 2003
Current time on role 16 years, 4 months and 10 days
GUTHRIE, John
Director
ACTIVE
Assigned on
Current time on role
GUTHRIE, Peter John
Director
ACTIVE
Assigned on 29 Jul 2003
Current time on role 16 years, 4 months and 10 days
GUTHRIE, Richard
Director
ACTIVE
Assigned on 29 Jul 2003
Current time on role 16 years, 4 months and 10 days
HILL, James Maxwell
Director
ACTIVE
Assigned on 20 Sep 2013
Current time on role 6 years, 2 months and 18 days
LESLIE, Duncan Harry Melville
Director
ACTIVE
Assigned on 10 Jan 2007
Current time on role 12 years, 10 months and 29 days
ROBSON, Martin
Director
ACTIVE
Assigned on 31 Jan 2005
Current time on role 14 years, 10 months and 8 days
JOHNSON, James Martin
Secretary
RESIGNED
Assigned on
Resigned on 29 Jul 2003
Time on role 16 years, 4 months and 9 days
HARRISON, Michael John
Director
RESIGNED
Assigned on 31 Jan 2005
Resigned on 27 Mar 2012
Time on role 7 years, 1 month and 27 days
JAMES, David Andrew
Director
RESIGNED
Assigned on 05 Dec 2000
Resigned on 31 Aug 2006
Time on role 5 years, 8 months and 26 days
JOHNSON, James Martin
Director
RESIGNED
Assigned on
Resigned on 31 Aug 2006
Time on role 13 years, 3 months and 7 days
PULLIN, Robert Allen
Director
RESIGNED
Assigned on
Resigned on 31 Aug 2006
Time on role 13 years, 3 months and 7 days
SWIERS, Barry Peter
Director
RESIGNED
Assigned on 29 Jul 2003
Resigned on 31 Jan 2005
Time on role 1 year, 6 months and 2 days
URQUHART, Ronald Graham
Director
RESIGNED
Assigned on 20 Sep 2013
Resigned on 28 Feb 2019
Time on role 5 years, 5 months and 8 days
CHARGES
16 charges registered
16 outstanding, 12 satisfied, 0 partially satisfied
Charge 014795200016
A registered charge
Created on 01 Oct 2013Delivered on 09 Oct 2013
Status Outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
All and whole primo the subjects k/a 14-28 eastgate inverness and secundo the subjects k/a 30-34 eastgate inverness see image for full details. Notification of addition to or amendment of charge.
Transactions
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Charge 014795200015
A registered charge
Created on 30 Sep 2013Delivered on 08 Oct 2013
Status Outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
F/H land known as abbey road retail and business park durham t/nos DU69699 DU89172. Notification of addition to or amendment of charge.
Transactions
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Charge 014795200014
A registered charge
Created on 30 Sep 2013Delivered on 08 Oct 2013
Status Outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
All that f/h land k/a 6 harley street london t/no 189695 and all that f/h land k/a 28-30 little russell street london t/no NGL640000. Notification of addition to or amendment of charge.
Transactions
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Debenture
Created on 15 Feb 2013Delivered on 20 Feb 2013
Status Outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
Transactions
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Debenture
Created on 12 Feb 2009Delivered on 27 Feb 2009
Status Fully-satisfied
Satisfied on 20 Feb 2013
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H stables paddocks hever t/n-K554122.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H holy grove thresherfield chiddingstone t/n-K581287.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H stables cottage hever t/n-K555796.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H king henery viii public house hever t/n-K553694.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H park wood and tangle wood hever edenbridge t/n-K570493.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H land adjoining gardens house threshersfield chiddingstone edenbridge t/n-K581284.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
Land on the east side of hever road hever t/n-K788520.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 20 Jul 1999Delivered on 22 Jul 1999
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All money owed and all liabilities or obligations due or to become due from the company to the chargee as defined in the bank's commercial charge conditions (1995 edition)
Short Particulars
F/H hever castle hever edenbridge t/n-K417624.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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Legal charge
Created on 16 Mar 1994Delivered on 26 Mar 1994
Status Fully-satisfied
Satisfied on 08 May 1999
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All those f/h land and premises k/a park wood tangle wood hever and gardens house threshersfield chiddingstone 6 threshersfield cottages threshersfield chiddingstone and holy grove threshersfield chiddingstone sevenoaks kent title numbers K570493 K581284 K581286 and K581287 respectively. By way of fixed charge the benefit of all covenants and rights affecting or concerning the property described above the plant, machinery and fixtures and fittings, furniture, equipment, implements and utensils of the company now and in the future at the property described above the present or future goodwill of any business carried on at the property.
Transactions
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Legal charge
Created on 21 Feb 1994Delivered on 10 Mar 1994
Status Fully-satisfied
Satisfied on 08 May 1999
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Hever castle edenbridge kent t/n K417624THE goodwill by way of fixed charge. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
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Debenture
Created on 20 May 1988Delivered on 02 Jun 1988
Status Fully-satisfied
Satisfied on 27 Feb 2009
Persons Entitled
The Governer 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
Including trade fixtures. 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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