WATERFRONT HOTELS (SOUTHPORT) LIMITED
| Status | ADMINISTRATION |
| Company No. | 06190786 |
| Category | Private Limited Company |
| Incorporated | 29 Mar 2007 |
| Age | 17 years, 1 month, 30 days |
| Jurisdiction | England Wales |
SUMMARY
WATERFRONT HOTELS (SOUTHPORT) LIMITED is an administration private limited company with number 06190786. It was incorporated 17 years, 1 month, 30 days ago, on 29 March 2007. The company address is C/O JAMES COWPER KRESTON C/O JAMES COWPER KRESTON, Southampton, SO15 2NP.
Company Charges
A registered charge
Created on 22 Feb 2019
Delivered on 25 Feb 2019
Status outstanding
Persons Entitled
Icg-Longbow Senior Debt S.A.
Short Particulars
The hotel, floral hall gardens, promenade, southport. Title number MS587626.
Transactions
A registered charge
Created on 26 Jun 2017
Delivered on 29 Jun 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Transactions
A registered charge
Created on 07 Mar 2017
Delivered on 13 Mar 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 20 Dec 2016
Delivered on 21 Dec 2016
Status fully-satisfied
Persons Entitled
Oaknorth Bank Limited
Transactions
Legal charge
Created on 27 Jun 2011
Delivered on 04 Jul 2011
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
Short Particulars
L/H being the hotel forming part of the building at floral hall gardens the promenade southport by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 27 Jun 2011
Delivered on 04 Jul 2011
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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Charge of agreement for lease
Created on 18 Jul 2008
Delivered on 22 Jul 2008
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
Short Particulars
An agreement dated 12 june 2008 and made between the neptune southport LP (acting by its general partner neptune partners southport limited)and the grant of a lease or leases of property and all the company's interest in the property present and future including all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord management company of the property all the companys interst in all contracts present and future for the sale or lease of the property or any part of it and all money now and in the future by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets see image for full details.
Transactions
Debenture
Created on 17 Jul 2008
Delivered on 22 Jul 2008
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
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Charge of agreement for lease
Created on 01 Jul 2008
Delivered on 03 Jul 2008
Status fully-satisfied
Persons Entitled
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
An agreement dated 12 june 2008 and made between the neptune southport LP acting by its general partners southport limited and the company for the grant of a lease or leases of property k/a hotel forming part of the building at floral hall gardens the promenade southport see image for full details.
Transactions
Debenture
Created on 25 Jun 2008
Delivered on 28 Jun 2008
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 uncalled capital buildings fixtures plant and machinery.
Transactions
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