STEYNE HOTELS LIMITED
| Status | ACTIVE |
| Company No. | 04241783 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 2001 |
| Age | 22 years, 11 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
STEYNE HOTELS LIMITED is an active private limited company with number 04241783. It was incorporated 22 years, 11 months, 8 days ago, on 27 June 2001. The company address is 19-23 The Steyne, Worthing, BN11 3DU, West Sussex.
Company Charges
A registered charge
Created on 16 Jan 2024
Delivered on 19 Jan 2024
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Short Particulars
All estates or interests in any freehold, leasehold or commonhold property now or subsequently owned by it including the real property now owned at 12, the steyne, worthing BN11 3DU with freehold title number WSX150448 and 13, 14, 15 & 24, the steyne, worthing BN11 3DU with freehold title number WSX257647 and any know-how, patent, trade mark, service mark, design, business name, topographical or similar right, any copyright or other intellectual property right and any interest (including by way of licence) or any application for any of the foregoing in each case, whether registered or not.
Transactions
A registered charge
Created on 16 Jan 2024
Delivered on 17 Jan 2024
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Short Particulars
All that property known as 12, the steyne, worthing, BN11 3DU; 24 the steyne, worthing BN11 3DU and 13, 14, 15 the steyne, worthing BN11 3DU registered with freehold title under title number WSX150448 & WSX257647.
Transactions
A registered charge
Created on 27 Oct 2017
Delivered on 07 Nov 2017
Status fully-satisfied
Persons Entitled
Metro Bank PLC
Short Particulars
1. the freehold property known as office, store and flats 1 to 3 (inclusive) 12 the steyne, worthing (BN11 3DS) as the same is registered at hm land registry with title no WSX150448 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.. 2. the freehold property known as steyne hotel, 13-15 the steyne, worthing as the same is registered at hm land registry with title no WSX257647 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.. 3. the freehold property known as 16 the steyne, worthing (BN11 3DS) as the same is registered at hm land registry with title no WSX42238 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.. 4. the freehold property known as 17-19 inc and 21-23 inc the steyne, worthing as the same is registered at hm land registry with title no WSX257648 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.. 5. the freehold property known as 20 the steyne, worthing as the same is registered at hm land registry with title no SX11592 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.
Transactions
A registered charge
Created on 27 Oct 2017
Delivered on 07 Nov 2017
Status fully-satisfied
Persons Entitled
Metro Bank PLC
Transactions
Mortgage deed
Created on 30 Apr 2012
Delivered on 01 May 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property the annex steyne hotel worthing title number ;- WSX259367 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Omnibus guarantee & set off agreement
Created on 29 Jul 2008
Delivered on 01 Aug 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
The company guarantees payment of the aggregate liabilities of those companies under the agreement.
Transactions
Mortgage
Created on 08 Jan 2008
Delivered on 19 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property known as 12-23 the steyne worthing west sussex including the steyne hotel marine parade worthing west sussex t/n's WSX150448 WSX257647 WSX42238 WSX257648 SX11592,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 22 Nov 2007
Delivered on 30 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Legal charge
Created on 25 Jul 2001
Delivered on 01 Aug 2001
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 as contained in a letter of even date
Short Particulars
All that f/h property k/a (1) 12 the steyne, worthing, west sussex t/no WSX150448. (2) 13,14 and 15 the steyne, worthing west sussex. (3) 16 the steyne, worthing, west sussex t/no WSX42238. (4) the steyne hotel, the steyne/marine parade, worthing, west sussex. (5) eardley hotel, 3-10 marine parade and 34 warwick street, worthing, west sussex t/no WSX19349.
Transactions
Debenture
Created on 25 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Bank of Wales and 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
Legal mortgage
Created on 25 Jul 2001
Delivered on 31 Jul 2001
Status fully-satisfied
Persons Entitled
Bank of Wales and Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The chatsworth hotel and eardley hotel worthing west sussex the goodwill of the. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
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