TRIPLEX LLOYD PROPERTIES LIMITED

Repton House, Burton Upon Trent, DE15 0YZ Bretby Business Park, Ashby Road
StatusACTIVE
Company No.00024593
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Jun 1887
Years133 years, 4 months, 1 days


SUMMARY

TRIPLEX LLOYD PROPERTIES LIMITED is an active private limited company with number 00024593. It was incorporated 133 years, 4 months, 1 days ago, on 16 June 1887. The company address is Repton House, Burton Upon Trent, DE15 0YZ Bretby Business Park, Ashby Road, Burton Upon Trent, Staffordshire, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TRIPLEX LLOYD PROPERTIES LIMITED is 'Development of building projects ' (41100). 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 Date21 Jun 2017
Returns Last Date24 May 2016
Nature of business (SIC)
41100Development of building projects
Mortgages
Num. Charges9
Outstanding0
Part. Satisfied0
Satisfied9
Partners
General0
Limited0



OFFICERS


DOLAN, Michael
Director
ACTIVE
Assigned on 19 Dec 2019
Current time on role 0 years, 9 months, 29 days

MCGOWAN, Robert Murray
Director
ACTIVE
Assigned on 19 Dec 2019
Current time on role 0 years, 9 months, 29 days

BISHOP, Philippa Lucy
Secretary
RESIGNED
Assigned on 08 Aug 1996
Resigned on 18 Sep 1998
Time on role 2 years, 1 months, 10 days

JACKSON, Howard Watson
Secretary
RESIGNED
Assigned on 25 Feb 2002
Resigned on 20 Oct 2011
Time on role 9 years, 7 months, 23 days

KAYSER, Michael Arthur
Secretary
RESIGNED
Assigned on 05 Dec 2001
Resigned on 25 Feb 2002
Time on role 0 years, 2 months, 20 days

MOLYNEUX, Ian
Secretary
RESIGNED
Assigned on 20 Oct 2011
Resigned on 19 Dec 2019
Time on role 8 years, 1 months, 30 days



RICHMOND, Robin
Secretary
RESIGNED
Assigned on 18 Sep 1998
Resigned on 14 Dec 1998
Time on role 0 years, 2 months, 26 days

RICHMOND, Robin
Secretary
RESIGNED
Assigned on
Resigned on 08 Aug 1996
Time on role 24 years, 2 months, 9 days

TILLEY, Michael John
Secretary
RESIGNED
Assigned on 14 Dec 1998
Resigned on 05 Dec 2001
Time on role 2 years, 11 months, 22 days

ASTON, Stephen Mark
Director
RESIGNED
Assigned on 11 Nov 2002
Resigned on 06 Dec 2004
Time on role 2 years, 0 months, 25 days

BULL, George
Director
RESIGNED
Assigned on 04 Aug 1998
Resigned on 06 Dec 2001
Time on role 3 years, 4 months, 2 days



ELLIS, William Michael
Director
RESIGNED
Assigned on 31 Mar 2009
Resigned on 31 Oct 2011
Time on role 2 years, 7 months, 0 days

FOLEY, John Robert
Director
RESIGNED
Assigned on
Resigned on 06 Jun 1994
Time on role 26 years, 4 months, 11 days

FORD, Simon
Director
RESIGNED
Assigned on 06 Jun 1994
Resigned on 17 Jul 1998
Time on role 4 years, 1 months, 11 days

HINKS, Duncan Andrew
Director
RESIGNED
Assigned on 31 Oct 2011
Resigned on 27 Mar 2019
Time on role 7 years, 4 months, 27 days

JACKSON, Howard Watson
Director
RESIGNED
Assigned on 25 Feb 2002
Resigned on 20 Oct 2011
Time on role 9 years, 7 months, 23 days



KAYSER, Michael Arthur
Director
RESIGNED
Assigned on 25 Feb 2002
Resigned on 08 Sep 2002
Time on role 0 years, 6 months, 11 days

LEWIS, Eric James
Director
RESIGNED
Assigned on 17 Aug 2001
Resigned on 31 Mar 2009
Time on role 7 years, 7 months, 14 days

MASON, David Llewellyn
Director
RESIGNED
Assigned on
Resigned on 02 Oct 1992
Time on role 28 years, 0 months, 15 days

MOLYNEUX, Ian
Director
RESIGNED
Assigned on 23 Mar 2016
Resigned on 19 Dec 2019
Time on role 3 years, 8 months, 27 days

NICHOLAS, Michael Rees
Director
RESIGNED
Assigned on 16 Jul 1998
Resigned on 31 Dec 1998
Time on role 0 years, 5 months, 15 days



OXNARD, Lisa Marie
Director
RESIGNED
Assigned on 17 Dec 2018
Resigned on 19 Dec 2019
Time on role 1 years, 0 months, 2 days

RICHMOND, Robin
Director
RESIGNED
Assigned on
Resigned on 14 Dec 1998
Time on role 21 years, 10 months, 3 days

SCHURCH, Michael John
Director
RESIGNED
Assigned on 06 Dec 2004
Resigned on 23 Mar 2016
Time on role 11 years, 3 months, 17 days

TILLEY, Michael John
Director
RESIGNED
Assigned on 14 Dec 1998
Resigned on 06 Dec 2001
Time on role 2 years, 11 months, 23 days

CHARGES


13 charges registered
13 outstanding, 9 satisfied, 0 partially satisfied


A registered charge


Created on 02 Apr 2020
Delivered on 17 Apr 2020
Status Outstanding

Persons Entitled
Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Amount Secured


Short Particulars
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.


Transactions

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A registered charge


Created on 19 Dec 2019
Delivered on 30 Dec 2019
Status Outstanding

Persons Entitled
Santander UK PLC as Security Trustee for Itself and Each Secured Party

Amount Secured


Short Particulars
The freehold land on the south east side of cowpen lane billingham title number CE4388 and the freehold property known as pallaroy house nuffileld road cowpen industrial estate birmingham TS23 4DA title number CE105986.


Transactions

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A registered charge


Created on 19 Dec 2019
Delivered on 30 Dec 2019
Status Outstanding

Persons Entitled
Santander UK PLC as Security Trustee for Itself and Each Secured Party

Amount Secured


Short Particulars
The freehold land on the south east side of cowpen lane billingham title number CE4388 and the freehold land known as pallaroy house nuffield road cowpen industrial estate billingham TS23 4DA title number CE105986.


Transactions

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A registered charge


Created on 19 Dec 2019
Delivered on 24 Dec 2019
Status Outstanding

Persons Entitled
Arbuthnot Commercial Asset Based Lending Limited

Amount Secured


Short Particulars



Transactions

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Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured 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
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured 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
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and


Created on 16 May 2007
Delivered on 01 Jun 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured 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
All assets and undertaking. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 15 May 2007
Delivered on 23 May 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured 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

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Debenture


Created on 04 May 2006
Delivered on 16 May 2006
Status Fully-satisfied

Persons Entitled
The Royal 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
13 cowpen lane billingham t/n's CE105986 CE4388, fixed and floating charges over 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

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A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")


Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Amount Secured
All monies,obligations and liabilities due or to become due from the company to the security agent (as defined) and the other lenders (as defined) in each case pursuant to the common terms agreement,the senior facilities agreement,the mezzanine bridge facility agreement and the ancillary facilities letter (each as defined) and all other monies, obligations and liabilities due,owing and incurred under or pursuant to various other documents and agreements (all as defined)

Short Particulars
Including the freehold property known as land and buildings on the south east side of cowpen lane,billingham,co durham; t/nos ce 105986 and ce 4388. 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

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A composite guarantee and debenture


Created on 20 Aug 2001
Delivered on 29 Aug 2001
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Amount Secured
All monies, obligations and liabilities from time to time due, owing or incurred by the company to the finance parties or any of them, including, without limitation, all monies, obligations and liabilities due, owing and incurred under or pursuant to the finance documents (all terms as defined).

Short Particulars
A first legal mortgage over f/h property k/a land and buildings on the south east east side of cowpen lane, billingham, co durham t/nos CE105986 and CE4388.. See the mortgage charge document for full details.


Transactions

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Debenture


Created on 21 Apr 1999
Delivered on 27 Apr 1999
Status Fully-satisfied

Persons Entitled
Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Amount Secured
All monies due or to become due on any account whatsoever from each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the finance documents (as defined)

Short Particulars
All rights and benefits under the intercompany convertible bond documents, all group shares as specified in schedule 1 to the form 395 and all dividends and other distributions payable on the group shares and all rights money or property accruing by way of redemption bonus option or otherwise and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.


Transactions

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Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)


Created on 30 Jul 1998
Delivered on 18 Aug 1998
Status Fully-satisfied

Persons Entitled
Credit Suisse First Boston(As Security Agent)

Amount Secured
All monnies due or to become due from each obligor (as therein defined) to the chargee on any account whatsoever under the finance documents or any other document evidencing or securing any such liabilities

Short Particulars
All rights and benefits under the intercompany convertable bond documents and all shares and other stocks shares debentures bonds warrants coupons or other securities and the related rights accruing thereto being all dividends property money etc accruing by way of bonus preference optionm or otherwise. See the mortgage charge document for full details.


Transactions

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