THE GO-AHEAD GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02100855 |
| Category | Private Limited Company |
| Incorporated | 17 Feb 1987 |
| Age | 37 years, 3 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
THE GO-AHEAD GROUP LIMITED is an active private limited company with number 02100855. It was incorporated 37 years, 3 months, 5 days ago, on 17 February 1987. The company address is 3rd Floor 41-51 Grey Street 3rd Floor 41-51 Grey Street, NE1 6EE.
Company Charges
A registered charge
Created on 22 Mar 2024
Delivered on 28 Mar 2024
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Freehold property known as land and buildings on the south side of tinsley lane north, crawley registered at hm land registry under title number SX149967 and all the other plots of land listed in the instrument. For more details please refer to the instrument.
Transactions
A registered charge
Created on 18 Jul 2023
Delivered on 21 Jul 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Freehold property known as sutton bus garage, bushey road, sutton, SM1 1QJ at hm land registry under title number SGL571698; freehold property known as camberwell bus garage, warner road, london SE5 9LU and land adjacent thereto at hm land registry under title numbers TGL95827 and TGL313944; freehold property known as barking depot, 47- 51, river road, barking, IG11 0SW and land adjacent thereto at hm land registry under title number EGL339491 and EGL22831; freehold property known as 43 conway street, hove, east sussex and land adjacent thereto at hm land registry under title numbers SX117769, ESX207289 and SX87589; freehold property know as 281 empress road, southampton S014 0JW at hm land registry under title number HP251886; and freehold property known as waterloo red arrow garage, cornwall road, london SE1 8TE at hm land registry under title number TGL102107.
Transactions
Rent deposit deed
Created on 29 Oct 2007
Delivered on 06 Nov 2007
Status fully-satisfied
Persons Entitled
Tate & Lyle Industries Limited
Amount Secured
£21,664.94 and all other monies due or to become due
Short Particulars
Rent deposit in the sum of £21,664.94 plus interest. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 06 Nov 2002
Delivered on 16 Nov 2002
Status fully-satisfied
Persons Entitled
London Regional Transport
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
Merton bus garage high street SW19 1DN, putney bus garage chilverton road SW15 1RH, stockwell bus garage binfield road SW4 6ST (for further property charged refer to form 395). see the mortgage charge document for full details.
Transactions
Debenture between the company, the other chargors (as defined) and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)
Created on 12 Nov 1998
Delivered on 23 Nov 1998
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under the finance documents (as defined)
Short Particulars
By way of first fixed charge all moneys standing to the credit of any account (including the security account) and all of the company's book and other debts. By way of first floating charge all the company's assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Feb 1997
Delivered on 04 Feb 1997
Status fully-satisfied
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
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
Assignment
Created on 13 Oct 1996
Delivered on 21 Oct 1996
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the finance documents and the security documents (as therein defined)
Short Particulars
All rights title and interest in and arising under or pursuant to the contract including rights and related rights (as therein defined). See the mortgage charge document for full details.
Transactions
Account charge
Created on 18 Sep 1996
Delivered on 30 Sep 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC("the Bonding Bank")
Amount Secured
All monies due or to become due from the chargee/the bonding bank (as from time to time modified, amended or renewed) under the terms of the performance bond facility and this charge
Short Particulars
All right title and interest in the account and the deposit being account no. 2620702 held with the bonding bank.
Transactions
Assignment of placing agreement
Created on 18 Sep 1996
Delivered on 30 Sep 1996
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the finance documents and the security documents (as therein defined)
Short Particulars
All rights title and interest in and arising under or pursuant to the contract including rights and related rights (as therein defined). See the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 30 Apr 1996
Delivered on 30 Apr 1996
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Schedule :- ten used hanover displays limited electronic sign systems ten used optare sigma bodies :- J5534 attached to chassis no 11SDA3113/483. See the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 29 Dec 1995
Delivered on 29 Dec 1995
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Dennis lance/optare single decks-chassis no. 11SDA3113/483, 11SDA3113/484, 11SDA3113/485. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 05 Oct 1995
Delivered on 06 Oct 1995
Status fully-satisfied
Persons Entitled
The Secretary of State for Transport
Amount Secured
All principal monies and costs due or to become due from the company to the chargee under the terms of this deed
Short Particulars
Firstly,the land on the north east side of cowley road,oxford.t/no.ON39532.secondly,all that f/h land and buildings at 393-395 cowley road,oxford.
Transactions
Mortgage
Created on 03 Apr 1995
Delivered on 13 Apr 1995
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limitedthe Security Trustee
Amount Secured
All monies,obligations and liabilities on the part of the company to any beneficiary (as defined) under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or other financial accommodation from time to time granted,together with all expenses or other amounts due under the terms of any of the finance documents
Short Particulars
All that f/h property comprising east garage and the maltings,conway street,hove,east sussex.t/nos.SX117772 and SX87589.all that f/h property comprising whitehawk road garage,whitehawk road,brighton,east sussex.t/no.SX117771.all that f/h property comprising west garage,conway street,hove,east sussex.t/no.SX117769. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 18 Oct 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies
Short Particulars
F/H land and buildings at new cross bus garage 208 new cross road london SE14 5UH.t/no.TGL102490.
Transactions
Composite guarantee and debenture
Created on 18 Oct 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies
Short Particulars
F/H land and buildings at camberwell bus garage wamer road london SE5 9LU.t/no.TGL95827.
Transactions
Composite guarantee and debenture
Created on 18 Oct 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies
Short Particulars
F/H land and buildings at bexleyheath bus garage erith road bexleyheath kent DA7 6BX.t/no.SGL571699.
Transactions
Composite guarantee and debenture
Created on 18 Oct 1994
Delivered on 27 Oct 1994
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited"the Security Trustee"
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of any of the finance documents (as defined therein)
Short Particulars
Various properties as specified in form 395. 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
Fixed charge by way of legal mortgage
Created on 04 Feb 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
London Regional Transport
Amount Secured
All monies due or to become due from london central bus company limited to the chargee under a debenture dated 4 february 1994
Short Particulars
New cross garage 208 new cross road new cross london SE14 5UH.t/no.tgl 102490.
Transactions
Fixed charge by way of legal mortgage
Created on 04 Feb 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
London Regional Transport
Amount Secured
All monies due or to become due from london central bus company limited to the chargee under a debenture dated 4 february 1994
Short Particulars
Bexleyheath bus garage erith road bexleyheath london borough of bexley.t/no.sgl 571699.
Transactions
Fixed charge by way of legal mortgage
Created on 04 Feb 1994
Delivered on 15 Jul 1995
Status fully-satisfied
Persons Entitled
London Regional Transport
Amount Secured
All monies due or to become due from london central bus company limited to the chargee under a debenture dated 4 february 1994
Short Particulars
Camberwell bus garage warner road london SE5 8LU.t/no.tgl 95827.
Transactions
Composite guarantee and debenture
Created on 22 Dec 1993
Delivered on 07 Jan 1994
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
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 under the terms of 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
Debenture
Created on 28 Feb 1989
Delivered on 16 Mar 1989
Status fully-satisfied
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 under the terms of a share purchase agreement dated 7.5.87
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
Debenture
Created on 07 May 1987
Delivered on 27 May 1987
Status fully-satisfied
Persons Entitled
Hill Samuel & Co. Limited
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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