WHITBREAD WESSEX LIMITED

Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,
StatusACTIVE
Company No.00025502
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated14 Dec 1887
Years132 years, 9 months, 27 days


SUMMARY

WHITBREAD WESSEX LIMITED is an active private limited company with number 00025502. It was incorporated 132 years, 9 months, 27 days ago, on 14 December 1887. The company address is Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,, Porz Avenue,, Dunstable, Bedfordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD WESSEX LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 01 March 2018 next accounts are due by 01 December 2019.

OVERVIEW


Accounts
Reference Day1 March
Next due date01 Dec 2019
Last made up01 Mar 2018
CategoryDORMANT
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges13
Outstanding11
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 6 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 10 years, 1 months, 25 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 6 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 6 days

BUXTON SMITH, Maria Rita
Secretary
RESIGNED
Assigned on 13 Feb 1998
Resigned on 25 Sep 2002
Time on role 4 years, 7 months, 12 days

FENTON, Nicola Jane
Secretary
RESIGNED
Assigned on
Resigned on 13 Feb 1998
Time on role 22 years, 7 months, 27 days



LOWRY, Daren Clive
Secretary
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days

THORPE, Elizabeth Anne
Secretary
RESIGNED
Assigned on 25 Sep 2002
Resigned on 30 Jan 2004
Time on role 1 years, 4 months, 5 days

WEEKS, Stuart William
Secretary
RESIGNED
Assigned on 30 Jan 2004
Resigned on 04 May 2004
Time on role 0 years, 3 months, 5 days

BARRATT, Simon Charles
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 5 months, 6 days

FAIRHURST, Russell William
Director
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days



HAMPSON, Michael David
Director
RESIGNED
Assigned on
Resigned on 28 Feb 1997
Time on role 23 years, 7 months, 12 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 5 months, 6 days

CHARGES


13 charges registered
13 outstanding, 2 satisfied, 0 partially satisfied


Floating charge and guarantee


Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status Fully-satisfied

Persons Entitled
Union Bank of Switzerland

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 the company under the isda agreement (as defined) and of the chargors (as defined) under the charge

Short Particulars
Undertaking and all property and assets present and future including unc alled capital.


Transactions

View PDF
View PDF


First supplemental trust deed


Created on 01 Mar 1991
Delivered on 18 Mar 1991
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation PLC(The "Trustees")

Amount Secured
Sterling pounds 135000000 11 5/8 per cent. Debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (as defined)

Short Particulars
(See doc M105 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF


Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto


Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Outstanding

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
Trust deed for securing debenture stock of whitbread and company limited amounting to sterling pounds 1403524 and sterling pounds 35194251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Short Particulars
By way of collateral security a floating charge on the (see doc 177). undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed for securing debenture stock of whitbread and co LTD amounting to £106,375


Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Outstanding

Persons Entitled
Baring Bros & Co LTD

Amount Secured
Trust deed for securing debenture stock of whitbread & co LTD amounting to sterling pounds 106375

Short Particulars
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed for securing debenture stock of whitbread and company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 58 and deeds supplemental


Created on 01 May 1972
Delivered on 11 May 1972
Status Outstanding

Persons Entitled
Baring Bros & Co LTD

Amount Secured
Trust deed for securing debenture stock of whitbread and company LTD amounting to sterling pounds 1015000 and sterling pounds 45899146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deed supplemental thereto

Short Particulars
Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.


Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Outstanding

Persons Entitled
Baring Bros & Co LTD

Amount Secured
Trust deed securing debenture stock of whitbread & company LTD amounting to sterling pounds 4598446 inclusive of sterling pounds of 45721946 secured by atrust deed dated 22/10/58 & deeds supplemental thereto

Short Particulars
Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed for securing debenture stock of whitbread and co LTD amounting to £46,822,550 inclusive of £43,208,173 outstanding and s ecured by trust deed dated 22/10/58 and deeds supplied


Created on 13 May 1971
Delivered on 13 May 1971
Status Outstanding

Persons Entitled
Baring Bros & Co LTD

Amount Secured
Trust deed for securing debenture stock of whitebread & co LTD amounting to sterling pounds 4622550 inclusive of sterling pounds 43208173 outstandings & secured by trust deed dated 22-10-58 & deeds suppl

Short Particulars
Collateral security on by floating charge. Undertaking and all property and assets present and future including uncalled capital.


Transactions



Assurance


Created on 14 Aug 1935
Delivered on 02 Sep 1935
Status Outstanding

Persons Entitled
L P MewH R Palmer

Amount Secured
By of sub. Security for 15500 secured by trust deed d/d 12/06/1895

Short Particulars
Freehold: the castle hotel, cainsboorke, I. Of W.


Transactions



Deed


Created on 09 May 1931
Delivered on 05 May 1931
Status Outstanding

Persons Entitled
L P MewH R Palmer

Amount Secured
Deed by way of sub. Security (suppl. To trust deed d/d 12/06/1895) for securing debentures for 15500.

Short Particulars
Shop & premises 116, pyle street, newport, isle of wight.


Transactions



Charge


Created on 18 Aug 1927
Delivered on 29 Aug 1927
Status Outstanding

Persons Entitled
E C LangtonH R Palmer

Amount Secured
Securing £15,000

Short Particulars
Freehold the sportsmans rest with two cott ages & other buildings porshfield I of w and "the vines east cowes I of w.


Transactions



Mortgage


Created on 07 Feb 1920
Delivered on 07 Feb 1920
Status Outstanding

Persons Entitled
F J MewE C LangtonH R Palmer

Amount Secured
By way of sub. Security suppl. To trust deed of 18/07/1889 securing £100,000.

Short Particulars
"Wroxall hotel" wroxall I.W.


Transactions



Substituted security on release of property comprised in trust deed dated 12 june 1895


Created on 26 Jul 1915
Delivered on 15 Mar 1915
Status Outstanding

Persons Entitled
B M Parker(Surviving Trustee)

Amount Secured
Securing £15,500

Short Particulars
Maifin villa gurnard I. Of wight.


Transactions



Conveyance by way of substitutes security supplemental to trust deed dated 12 june, 1895.


Created on 01 Mar 1915
Delivered on 15 Mar 1915
Status Outstanding

Persons Entitled
B.M. Parker(Surviving Trustee)

Amount Secured
(Sterling pounds 15500)

Short Particulars
Vine inn, barclay, niton, I. Of wight.


Transactions

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