HEVER CASTLE LIMITED

137 Scalby Road, North Yorkshire, YO12 6TB Scarborough

StatusACTIVE
Company No.01479520
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated15 Feb 1980
Years39 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 Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date12 Oct 2016
Returns Last Date14 Sep 2015
Nature of business (SIC)
68209Other letting and operating of own or leased real estate
91030Operation of historical sites and buildings and similar visitor attractions
Mortgages
Num. Charges16
Outstanding4
Part. Satisfied0
Satisfied12
Partners
General0
Limited0



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 2013
Delivered 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 2013
Delivered 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 2013
Delivered 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 2013
Delivered 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 2009
Delivered 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 1999
Delivered 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.



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Legal charge

Created on 20 Jul 1999
Delivered 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 1999
Delivered 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 1999
Delivered 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 1999
Delivered 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 1999
Delivered 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 1999
Delivered 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 1999
Delivered 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.



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Legal charge

Created on 16 Mar 1994
Delivered 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.



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Legal charge

Created on 21 Feb 1994
Delivered 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.



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Debenture

Created on 20 May 1988
Delivered 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.



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