GB HOLIDAY PARKS (HOLDINGS) LIMITED
| Status | DISSOLVED |
| Company No. | 04166295 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 2001 |
| Age | 23 years, 2 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 30 Aug 2019 |
| Years | 4 years, 8 months, 20 days |
SUMMARY
GB HOLIDAY PARKS (HOLDINGS) LIMITED is an dissolved private limited company with number 04166295. It was incorporated 23 years, 2 months, 25 days ago, on 22 February 2001 and it was dissolved 4 years, 8 months, 20 days ago, on 30 August 2019. The company address is 2nd Floor One Gosforth Park Way 2nd Floor One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET, England.
Company Charges
A registered charge
Created on 13 Nov 2015
Delivered on 16 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
Waterside holdiay park main road st lawrence bay southminster essex t/no's EX564576 and EX630207.
Transactions
Debenture
Created on 06 Oct 2009
Delivered on 17 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Security accession deed
Created on 21 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party 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, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Nov 2004
Delivered on 12 Nov 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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
Deed of assignment of keyman life policies
Created on 03 Oct 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any group company to the agent, the term banks, the working capital bank and/or the hedging counterparty (all terms as defined)
Short Particulars
The policies and all monies including bonuses accrued or which may at an time hereafter accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same absolutely as a continuing security to the security trustee for the benefit of the security beneficiaries for the payment or discharge by the assignor on demand of the secured obligations. Polices - barclays life assurance company limited 12/16643143/021482 antony norman clish £250,000 and 12/16643216/021482 gavin briggs £250,0000.
Transactions
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Queensborough Holdings Limited (The "Security Trustee")
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
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 29 Mar 2001
Status fully-satisfied
Persons Entitled
Royal Bank Investments Limited (The "Security Trustee")
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
Composite guarantee and debenture
Created on 14 Mar 2001
Delivered on 24 Mar 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Security Beneficiaries)
Amount Secured
All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise (all terms as defined)
Short Particulars
Properties being l/h property k/a st margaret's holiday village, reach road, dover, t/n K99405, f/h property k/a tower caravan park, jaywick, clacton-on-sea, t/n EX583272, f/h property k/a sandy bay caravan park, north seaton, ashington, northumberland, t/n's ND102988 and ND73593, for further details of property charged please refer to 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
Deed of assignment of keyman life policies
Created on 14 Mar 2001
Delivered on 24 Mar 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC ("the Security Trustee")
Amount Secured
All indebtedness liabilities and obligations due or to become due to the agent, the term banks, the working capital bank and/or the hedging counterparty by any group company on any account whatsoever under the terms of the deed
Short Particulars
The policies (as defined) and all monies including bonuses accrued or which may at any time become payable thereunder. See the mortgage charge document for full details.
Transactions
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