WADWORTH AND COMPANY LIMITED

Northgate Brewery,, , SN10 1JW Devizes
StatusACTIVE
Company No.00030177
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated18 Nov 1889
Years130 years, 10 months, 28 days


SUMMARY

WADWORTH AND COMPANY LIMITED is an active private limited company with number 00030177. It was incorporated 130 years, 10 months, 28 days ago, on 18 November 1889. The company address is Northgate Brewery,, , SN10 1JW Devizes and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WADWORTH AND COMPANY LIMITED are 'Manufacture of beer ' (11050), 'Wholesale of wine' (46342) and 'Public houses and bars ' (56302). The accounting category is 'Full', last accounts made up to 30 September 2017 next accounts are due by 30 June 2019.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2019
Last made up30 Sep 2017
CategoryFULL
Returns Due Date31 Jan 2017
Returns Last Date03 Jan 2016
Nature of business (SIC)
11050Manufacture of beer
46342Wholesale of wine
56302Public houses and bars
Mortgages
Num. Charges49
Outstanding4
Part. Satisfied0
Satisfied45
Partners
General0
Limited0



OFFICERS


SKEDD, Alison Jane
Secretary
ACTIVE
Assigned on 15 Oct 2018
Current time on role 2 years, 0 months, 1 days

ATKINSON, Nigel John Bewley
Director
ACTIVE
Assigned on 15 Nov 2012
Current time on role 7 years, 11 months, 1 days

BARTHOLOMEW, Charles John Eric
Director
ACTIVE
Assigned on
Current time on role 0 years, 0 months, 0 days

BARTHOLOMEW, Toby
Director
ACTIVE
Assigned on 27 May 2020
Current time on role 0 years, 4 months, 20 days

BEARD, John Edward
Director
ACTIVE
Assigned on 01 Apr 2017
Current time on role 3 years, 6 months, 15 days

HARFORD, Edward Scandrett
Director
ACTIVE
Assigned on 16 Dec 2016
Current time on role 3 years, 10 months, 0 days



SKEDD, Alison Jane
Director
ACTIVE
Assigned on 15 Oct 2018
Current time on role 2 years, 0 months, 1 days

STENHOUSE, Nicola Claire
Director
ACTIVE
Assigned on 18 Dec 2017
Current time on role 2 years, 9 months, 29 days

STEPHENS, Lloyd John
Director
ACTIVE
Assigned on 15 Nov 2004
Current time on role 15 years, 11 months, 1 days

WELHAM, Christopher
Director
ACTIVE
Assigned on 18 Dec 2015
Current time on role 4 years, 9 months, 29 days

YOUNG, Nicholas John
Director
ACTIVE
Assigned on 01 Apr 2019
Current time on role 1 years, 6 months, 15 days



GORDON FINLAYSON, Robert Ian
Secretary
RESIGNED
Assigned on
Resigned on 19 Dec 2008
Time on role 11 years, 9 months, 27 days

PERCY, Andrew Graeme
Secretary
RESIGNED
Assigned on 19 Dec 2008
Resigned on 15 Oct 2018
Time on role 9 years, 9 months, 27 days

BAGNALL, Rupert
Director
RESIGNED
Assigned on 16 May 2015
Resigned on 12 Apr 2019
Time on role 3 years, 10 months, 27 days

BARTHOLOMEW, John Cairns, Major
Director
RESIGNED
Assigned on
Resigned on 23 Sep 2013
Time on role 7 years, 0 months, 23 days

BUTLER, James, Sir
Director
RESIGNED
Assigned on 01 Jan 1994
Resigned on 16 Dec 2016
Time on role 22 years, 11 months, 15 days



GORDON FINLAYSON, Robert Ian
Director
RESIGNED
Assigned on 01 Mar 1992
Resigned on 16 Dec 2016
Time on role 24 years, 9 months, 15 days

HOLMES, Trevor
Director
RESIGNED
Assigned on
Resigned on 31 Mar 2007
Time on role 13 years, 6 months, 15 days

MACDONALD, Robert Angus John
Director
RESIGNED
Assigned on
Resigned on 31 Jul 2006
Time on role 14 years, 2 months, 15 days

PERCY, Andrew Graeme
Director
RESIGNED
Assigned on 19 Dec 2008
Resigned on 15 Oct 2018
Time on role 9 years, 9 months, 27 days

SULLIVAN, James Paul
Director
RESIGNED
Assigned on 26 Jun 2008
Resigned on 29 Apr 2016
Time on role 7 years, 10 months, 3 days



THOMAS, Jonathan
Director
RESIGNED
Assigned on 16 May 2016
Resigned on 20 May 2020
Time on role 4 years, 0 months, 4 days

WEST, Anthony Frederick
Director
RESIGNED
Assigned on
Resigned on 15 Nov 2012
Time on role 7 years, 11 months, 1 days

CHARGES


49 charges registered
25 outstanding, 47 satisfied, 0 partially satisfied


A registered charge


Created on 28 Jun 2016
Delivered on 01 Jul 2016
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars
All of the company's freehold and leasehold property, undertaking, assets, rights and revenues, whatever and wherever in the world, present and future in each case both owned by the company.. For further details please refer to the instrument.


Transactions

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Debenture


Created on 20 Nov 2009
Delivered on 28 Nov 2009
Status Outstanding

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
Floating charge over all property assets revenues rights and benefits of the company and all beneficial interests of the company in any charged property see image for full details.


Transactions

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Mortgage debenture


Created on 20 Nov 2009
Delivered on 26 Nov 2009
Status Outstanding

Persons Entitled
Svenska Handelsbanken Ab (Publ)

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

Short Particulars
Floating charge over the undertaking and all property rights and assets present and future, see image for full details.


Transactions

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Successor deed


Created on 01 Nov 2006
Delivered on 03 Nov 2006
Status Fully-satisfied

Persons Entitled
Whitbread Group PLC

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Premises k/a the trumpet inn, trumpet, ledbury, herefordshire t/no HW186211.


Transactions

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Deed of transfer


Created on 29 May 1996
Delivered on 08 Jun 1996
Status Fully-satisfied

Persons Entitled
Whitbread PLC

Amount Secured
All monies due or to become due from the company to the chargee under the provisions of a covenant at clause 3.1 of a transfer dated 29TH may 1996

Short Particulars
F/Hold land/property at nursling test valley hampshire known as the four horseshoes public house.


Transactions

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Charge


Created on 03 Nov 1992
Delivered on 06 Nov 1992
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation PLC

Amount Secured
All monies due or to become due from the company to the chargee secured by a first mortgage debenture stock of £350,000 to a trust deed dated 02/07/70

Short Particulars
F/H the fox and hounds theale t/n bk 53094.


Transactions

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Deed of covenant and equitable charge


Created on 28 Mar 1991
Delivered on 04 Apr 1991
Status Fully-satisfied

Persons Entitled
Whitbread PLC

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

Short Particulars
Land forming part of the public house k/a the plough inn sparsholt nr winchester hampshire.


Transactions

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Deed of covenant and equitable charge


Created on 28 Mar 1991
Delivered on 04 Apr 1991
Status Fully-satisfied

Persons Entitled
Whitbread PLC

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

Short Particulars
Land forming the public house premises k/a englands glory and nos 66A, 70 london rd gloucester.


Transactions

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Deed of covenant and equitable charge


Created on 28 Mar 1991
Delivered on 04 Apr 1991
Status Fully-satisfied

Persons Entitled
Whitbread PLC

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

Short Particulars
Public house k/a the star waltham st lawrence bracknell berks and adjoining land.


Transactions

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Deed of covenant and equitable charge


Created on 28 Mar 1991
Delivered on 04 Apr 1991
Status Fully-satisfied

Persons Entitled
Whitbread PLC

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

Short Particulars
Land & public house k/a the millers pond sholing southampton.


Transactions

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Deed of covenant and equitable charge


Created on 28 Mar 1991
Delivered on 04 Apr 1991
Status Fully-satisfied

Persons Entitled
Whitbread PLC

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

Short Particulars
Land forming part of public house premises k/a the gardners rest cashes green stroud gloucs.


Transactions

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Supplemental trust deed


Created on 21 May 1990
Delivered on 01 Jun 1990
Status Fully-satisfied

Persons Entitled
The Law Debentrue Corporation PLC

Amount Secured
Sterling pounds 350000 being the principal amount of the 10 3/4% first mortgage debenture stock 1995/2000 of the company and all other moneys intended to be secured by the trust deed to the law debenture corporation PLC

Short Particulars
All that f/h prperty k/a the gay cavalier eastleigh road devizes wiltshire.


Transactions

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Trust deed


Created on 31 Jan 1990
Delivered on 14 Feb 1990
Status Fully-satisfied

Persons Entitled
The Prudential Assurance Company Limited

Amount Secured
For securing the principal amount of £6000000 12 4/3% redemable debenture stock 2015 of the company and all other moneys due under the terms of the charge

Short Particulars
See form 395 (ref M2) for full details. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Charge by way of substituted security


Created on 15 Jul 1988
Delivered on 22 Jul 1988
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation P.L.C.

Amount Secured
Sterling pounds 350000 10 3/4% first mortgage debenture stock 1995/2000 of the company and deeds supplemental thereto and all other monies due or to become due from the company to the chargee supplemental to a trust deed dated 2.7.70

Short Particulars
(1) the kingfisher chippenhon t/no wt 5031 (2) the pok inn shirley southampton t/no hp 226137.


Transactions

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Charge


Created on 09 Nov 1987
Delivered on 14 Nov 1987
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation P.L.C.

Amount Secured
For securing sterling pounds 350000 first mortgage debenture stock from the company to the chargee supplemental to a trust deed dated 2.7.1970

Short Particulars
F/Hold land together with public house erected therean and k/a the grebound siddington cirencester gloucestershire.


Transactions

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Legal charge by way of a deed of substitution


Created on 09 Nov 1983
Delivered on 10 Nov 1983
Status Fully-satisfied

Persons Entitled
J Cainrs BartholomewLloyds Bank PLC.

Amount Secured
Securing £35000 4 1/2% debenture stock and £18000-4% debenture stock supplemental to the trust deed dated 7/3/80 and the trust deed dated 16.1.03

Short Particulars
F/H the bell inn, 151 east street, bedminster, bristol title no. Pn 37411.


Transactions

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Deed of substitution


Created on 20 Feb 1981
Delivered on 23 Feb 1981
Status Fully-satisfied

Persons Entitled
The Commercial Union Assurance Company Limited

Amount Secured
Sterling pounds 200000 6 1/2% first mortgage debenture stock 1958/88 of the company & all other monies intended to be secured by the principal deed dated 30.4.63

Short Particulars
F/H the ball inn hinton dyrham avon with all buildings fixed plant & machinery & fixtures (but excluding tenants fixtures & fittings) & all rights powers & easements appurtenant.


Transactions

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Deed of subsitution


Created on 23 Jan 1981
Delivered on 03 Feb 1981
Status Fully-satisfied

Persons Entitled
Lloyds Bank LimitedJ.C. Bartholomew

Amount Secured
£35000 4 1/2% debenture stock secured by a trust deed dated 7.3.80 & deeds supplemental thereto & other monies intended to be thereby or hereby secured.

Short Particulars
The temple bar temple bar cowley oxfordshire the eldon arms st. Giles reading berkshire the british flag southgate street gloucester.


Transactions

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Legal charge by way of subsitutated security.


Created on 16 Jan 1981
Delivered on 27 Jan 1981
Status Fully-satisfied

Persons Entitled
Commercial Union Assurance Company Limited.

Amount Secured
Sterling pounds 200000 6 1/2% first mortgage debenture stock of the company and all other moneys intended to be secured by a trust deed dated 30TH apr 1963

Short Particulars
Land formerly being past of the property known as the masons arms inn, winchester street, andover, hampshire together with the buildings, fixed plant, machinery, fixtures (but excluding tennants fixtures and fittings.


Transactions

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Deed of substitution


Created on 13 Sep 1979
Delivered on 21 Sep 1979
Status Fully-satisfied

Persons Entitled
Commercial Union Assurance Company Limited

Amount Secured
For securing sterling pounds 200000 6 1/2% first mortgage debenture stock 1985/88 and all other monies secured by a trust deed dated 30/4/63

Short Particulars
Tally ho inn, hungerford newton, berks.


Transactions

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Mortgage


Created on 22 Jul 1977
Delivered on 28 Jul 1977
Status Fully-satisfied

Persons Entitled
J.C. BartholomewLloyds Bank Limited

Amount Secured
For further securing debenture stock of the company secured by a trust deed dated 7/3/1890

Short Particulars
The old bell hotel, 42 market place, warminster, wilts.


Transactions

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Trust deed effecting substitution of security


Created on 28 Feb 1977
Delivered on 08 Mar 1977
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
For securing debenture stock of the company amounting to sterling pounds 350000 secured by a trust deed dated 2/7/70

Short Particulars
Land adjoining the hare & hounds, devizes, wilts.


Transactions

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Deed of subsitution & charge


Created on 12 Jul 1974
Delivered on 24 Jul 1974
Status Fully-satisfied

Persons Entitled
Commercial Union Assurance Company Limited

Amount Secured
For securing debenture stock of the company amounting to sterling pounds 200000 secured by a trust deed dated 30.4.63

Short Particulars
The ring-o-bells & rand adjoining hinton blenitt, somerset. Together with all fixtures, fixed plant & machinery.


Transactions

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Mortgage


Created on 08 Jul 1974
Delivered on 12 Jul 1974
Status Fully-satisfied

Persons Entitled
J.C. BartholomenD.H. Turner

Amount Secured
For further securing debenture stock of the company amounting to sterling pounds 35000 secured by a trust deed 17/3/1890

Short Particulars
L/Hold the swallow andover.


Transactions

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Legal charge


Created on 16 Mar 1972
Delivered on 24 Mar 1972
Status Fully-satisfied

Persons Entitled
The Commercial Union Assurance Company Limited

Amount Secured
For further securing sterling pounds 200000 debenture stock of the company secured by a trust deed dated 30/4/63

Short Particulars
F/Hold the mallards lyneham, wiltshire.


Transactions

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