WHITBREAD GROUP PLC

Whitbread Court, Porz Avenue Dunstable, LU5 5XE Houghton Hall Business Park
StatusACTIVE
Company No.00029423
CategoryPublic Limited Company
CountryUnited Kingdom
Incorporated25 Jul 1889
Years130 years, 11 months, 15 days


SUMMARY

WHITBREAD GROUP PLC is an active public limited company with number 00029423. It was incorporated 130 years, 11 months, 15 days ago, on 25 July 1889. 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. On 10 May 2001 the company had it's name changed from 'WHITBREAD PLC' to the actual name 'WHITBREAD GROUP PLC'. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD GROUP PLC are 'Hotels and similar accommodation ' (55100) and 'Licensed restaurants ' (56101). The accounting category is 'Group', last accounts made up to 01 March 2018 next accounts are due by 01 September 2019.

OVERVIEW


Accounts
Reference Day1 March
Next due date01 Sep 2019
Last made up01 Mar 2018
CategoryGROUP
Returns Due Date29 Aug 2016
Returns Last Date01 Aug 2015
Nature of business (SIC)
55100Hotels and similar accommodation
56101Licensed restaurants
Previous Names
2001-05-10WHITBREAD PLC
Mortgages
Num. Charges30
Outstanding4
Part. Satisfied0
Satisfied26
Partners
General0
Limited0



OFFICERS


VAUGHAN, Christopher David
Secretary
ACTIVE
Assigned on 13 Oct 2015
Current time on role 4 years, 8 months, 27 days

ANDERSON, Mark
Director
ACTIVE
Assigned on 02 Feb 2018
Current time on role 2 years, 5 months, 7 days

BRITTAIN, Alison Jane
Director
ACTIVE
Assigned on 13 Oct 2015
Current time on role 4 years, 8 months, 27 days

CADBURY, Nicholas Theodore
Director
ACTIVE
Assigned on 14 Nov 2012
Current time on role 7 years, 7 months, 25 days

SMALLEY, Louise Helen
Director
ACTIVE
Assigned on 01 Sep 2014
Current time on role 5 years, 10 months, 8 days

BARRATT, Simon Charles
Secretary
RESIGNED
Assigned on 26 Mar 1997
Resigned on 13 Oct 2015
Time on role 18 years, 6 months, 18 days



HAMPSON, Michael David
Secretary
RESIGNED
Assigned on
Resigned on 26 Mar 1997
Time on role 23 years, 3 months, 13 days

ANGUS, Michael Richardson, Sir
Director
RESIGNED
Assigned on
Resigned on 20 Jun 2000
Time on role 20 years, 0 months, 19 days

BAKER, Richard
Director
RESIGNED
Assigned on 01 Sep 2014
Resigned on 12 Apr 2016
Time on role 1 years, 7 months, 11 days

BANHAM, John Michael Middlecott
Director
RESIGNED
Assigned on 17 Nov 1999
Resigned on 01 Aug 2005
Time on role 5 years, 8 months, 15 days

BROUGHTON, Martin Faulkner
Director
RESIGNED
Assigned on 01 Aug 1993
Resigned on 20 Jun 2000
Time on role 6 years, 10 months, 19 days



COCKBURN, William
Director
RESIGNED
Assigned on 14 Sep 1995
Resigned on 21 Nov 1995
Time on role 0 years, 2 months, 7 days

FINDLAY, Martin Charles
Director
RESIGNED
Assigned on
Resigned on 30 Jun 1993
Time on role 27 years, 0 months, 9 days

FRANKLIN, Michael David Milroy, Sir
Director
RESIGNED
Assigned on
Resigned on 16 Jun 1998
Time on role 22 years, 0 months, 23 days

GURASSA, Charles Mark
Director
RESIGNED
Assigned on 26 Jul 2000
Resigned on 01 May 2001
Time on role 0 years, 9 months, 5 days

HABGOOD, Anthony John
Director
RESIGNED
Assigned on 01 Oct 2005
Resigned on 01 Sep 2014
Time on role 8 years, 11 months, 1 days



HARRISON, Andrew
Director
RESIGNED
Assigned on 01 Sep 2010
Resigned on 07 Dec 2015
Time on role 5 years, 3 months, 6 days

JARVIS, Peter Jack
Director
RESIGNED
Assigned on
Resigned on 17 Jun 1997
Time on role 23 years, 0 months, 22 days

LEITH, Prudence Margaret
Director
RESIGNED
Assigned on 14 Sep 1995
Resigned on 01 May 2001
Time on role 5 years, 7 months, 17 days

MACLAURIN, Ian Charter, Lord
Director
RESIGNED
Assigned on 18 Nov 1997
Resigned on 20 Mar 2001
Time on role 3 years, 4 months, 2 days

MILLER, Stewart
Director
RESIGNED
Assigned on 05 May 2000
Resigned on 30 Sep 2005
Time on role 5 years, 4 months, 25 days



PADOVAN, John Mario Faskally
Director
RESIGNED
Assigned on
Resigned on 14 May 2001
Time on role 19 years, 1 months, 25 days

PARKER, Alan Charles
Director
RESIGNED
Assigned on 05 May 2000
Resigned on 30 Nov 2010
Time on role 10 years, 6 months, 25 days

PERELMAN, Alan Steven
Director
RESIGNED
Assigned on
Resigned on 20 Mar 2001
Time on role 19 years, 3 months, 19 days

RICHARDSON, David Hedley
Director
RESIGNED
Assigned on 07 May 1996
Resigned on 30 Apr 2005
Time on role 8 years, 11 months, 23 days

RISLEY, Angela Susan
Director
RESIGNED
Assigned on 10 Sep 2004
Resigned on 22 May 2007
Time on role 2 years, 8 months, 12 days



ROGERS, Christopher Charles Bevan
Director
RESIGNED
Assigned on 01 May 2005
Resigned on 01 Sep 2014
Time on role 9 years, 4 months, 1 days

SCHAIK, Gerard Van
Director
RESIGNED
Assigned on
Resigned on 16 Mar 1993
Time on role 27 years, 3 months, 23 days

SHANNON, William Mervyn Frew Carey
Director
RESIGNED
Assigned on 21 Dec 1994
Resigned on 30 Jun 2004
Time on role 9 years, 6 months, 9 days

TEMPLEMAN, Miles Howard
Director
RESIGNED
Assigned on
Resigned on 18 Dec 2000
Time on role 19 years, 6 months, 21 days

THOMAS, David Malcolm
Director
RESIGNED
Assigned on
Resigned on 15 Jun 2004
Time on role 16 years, 0 months, 24 days



TURNER, David John
Director
RESIGNED
Assigned on 01 Jan 2001
Resigned on 14 May 2001
Time on role 0 years, 4 months, 13 days

VAN RIEMSDIJK, Wessel Willem
Director
RESIGNED
Assigned on
Resigned on 18 Jun 1996
Time on role 24 years, 0 months, 21 days

VUURSTEEN, Karel
Director
RESIGNED
Assigned on 16 Mar 1993
Resigned on 19 Sep 2000
Time on role 7 years, 6 months, 3 days

WHITBREAD, Samuel Charles
Director
RESIGNED
Assigned on
Resigned on 01 May 2001
Time on role 19 years, 2 months, 8 days

CHARGES


30 charges registered
25 outstanding, 26 satisfied, 0 partially satisfied


A registered charge


Created on 03 Jan 2019
Delivered on 07 Jan 2019
Status Outstanding

Persons Entitled
Whitbread Pension Trustees (00629992)

Amount Secured


Short Particulars
The charge includes whitbread group PLC's estate or interest in the freehold or leasehold property, including: enfield premier inn, innova park, enfield, EN3 7XU (title number - AGL112423); london harrow premier inn, kenton road, kenton, HA3 8AT (title number - NGL811422); and dover east premier inn, travel inn, guston, dover, CT15 5FA (title number - K646324). For more details, please refer to the instrument.


Transactions

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A registered charge


Created on 22 May 2015
Delivered on 28 May 2015
Status Fully-satisfied

Persons Entitled
Whitbread Pension Fund Trustees as Trustee of the Whitbread Group Pension Fund

Amount Secured


Short Particulars
(1) london euston premier inn, 1 duke's road, london WC1H 9FJ.


Transactions

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A registered charge


Created on 17 Apr 2013
Delivered on 26 Apr 2013
Status Fully-satisfied

Persons Entitled
Whitbread Pension Trustees

Amount Secured


Short Particulars
The f/h or l/h property being london euston premier inn 1 duke's road london t/no LN162103, bristol city centre (haymarket) premier inn the haymarket bristol t/no BL13711 and london tower bridge premier inn 159 tower bridge road london t/no TGL4992 (for full list of properties please see form MR01). Notification of addition to or amendment of charge.


Transactions

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Legal charge


Created on 25 Feb 2010
Delivered on 06 Mar 2010
Status Fully-satisfied

Persons Entitled
Whitbread Pension Trustees (The "Trustees")

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever up to a maximum amount of 228,000,000 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The mortgaged property,the chattels first floating charge all its rights or interest in the chattels see image for full details.


Transactions

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Legal charge


Created on 30 Sep 2009
Delivered on 02 Oct 2009
Status Fully-satisfied

Persons Entitled
Whitbread Pension Trustee Limited as Trustee of the Whitbread Group Pension Fund

Amount Secured
All monies due or to become due from whitbread group PLC to the whitbread group pension fund up to a maximum amount of £150,000,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Rotherham premier inn brecks hotel east bawtry road wickerley t/no SYK298959,chessington premier inn land on the west side of leatherhead road chessington t/no TGL23552,bangor premier inn land lying to the north west of pen rhos road capel-y-craig bangor t/no WA905767 (for further details of property charged please refer to 395) all buildings and fixtures and fittings and fixed plant and machinery see image for full details.


Transactions

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Assignation in security


Created on 05 May 1999
Delivered on 18 May 1999
Status Outstanding

Persons Entitled
The Governor and Company of the Bank of Scotland

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
All rights benefits and claims under the insurance policy/s over the property at the travel inn morriston link morriston street edinburgh.


Transactions

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Deed of covenant


Created on 18 Dec 1998
Delivered on 23 Dec 1998
Status Outstanding

Persons Entitled
Secretary of State for Wales

Amount Secured
Such amount (including interest) as becomes due from the company to the chargee pursuant to clause 1 of the deed of covenant

Short Particulars
Land at coldra junction newport south wales.


Transactions

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Floating charge and guarantee agreement


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
All undertaking property and assets present ands future including uncalled capital. See the mortgage charge document for full details.


Transactions

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Deed of easement


Created on 18 Jan 1996
Delivered on 03 Feb 1996
Status Outstanding

Persons Entitled
Railrack PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of this deed

Short Particulars
F/H land at aberford road woodlesford leeds west yorkshire.


Transactions

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Standard security which presented for registration in scotland on the 23RD november 1994


Created on 11 Nov 1994
Delivered on 02 Dec 1994
Status Fully-satisfied

Persons Entitled
Glenrothes Development Corporation

Amount Secured
All monies due or to become due from the company to the chargee

Short Particulars
For full details of property please refer to reverse of form 395.


Transactions

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Trust deed


Created on 11 Dec 1990
Delivered on 19 Dec 1990
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation PLC

Amount Secured
£135,000,000 11 5/8% debenture stock due 2011 of the company and any further stock issued pursuant to the trust deed and all other moneys due or to become due to the chargee under or pursuant to the trust deed (as defined)

Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 02 Dec 1985
Delivered on 07 Dec 1985
Status Fully-satisfied

Persons Entitled
William David Ronald James and Evelyn Elizabeth James

Amount Secured
£110,000 due from the company to the chargees

Short Particulars
The stonehouse inn lighthouse road newport gwent.


Transactions

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Legal mortgage


Created on 24 Oct 1984
Delivered on 07 Nov 1984
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company and john david evans trading as the john evans partnership to the chargee

Short Particulars
F/Hold the grand hotel the esplanade frinton on sea essex and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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Series of debentures


Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

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Series of debentures


Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 01 May 1972
Delivered on 11 May 1972
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 13 May 1971
Delivered on 13 May 1971
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF


Series of debentures


Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co., Limited

Amount Secured


Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF



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