NEWCASTLE UNITED FOOTBALL COMPANY LIMITED

St James Park,, , NE1 4ST Newcastle-upon-tyne
StatusACTIVE
Company No.00031014
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Mar 1890
Years130 years, 2 months, 16 days


SUMMARY

NEWCASTLE UNITED FOOTBALL COMPANY LIMITED is an active private limited company with number 00031014. It was incorporated 130 years, 2 months, 16 days ago, on 11 March 1890. The company address is St James Park,, , NE1 4ST Newcastle-upon-tyne and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for NEWCASTLE UNITED FOOTBALL COMPANY LIMITED is 'Operation of sports facilities ' (93110). The accounting category is 'Full', last accounts made up to 30 June 2018 next accounts are due by 31 March 2020.

OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up30 Jun 2018
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
93110Operation of sports facilities
Mortgages
Num. Charges35
Outstanding2
Part. Satisfied0
Satisfied33
Partners
General0
Limited0



OFFICERS


CHARNLEY, Lee
Director
ACTIVE
Assigned on 08 Dec 2008
Current time on role 11 years, 5 months, 19 days

CUSHING, Russell
Secretary
RESIGNED
Assigned on
Resigned on 25 Sep 2007
Time on role 12 years, 8 months, 2 days

CUSHING, Russell
Secretary
RESIGNED
Assigned on
Resigned on 15 Oct 1993
Time on role 26 years, 7 months, 12 days

IRVING, John Andrew
Secretary
RESIGNED
Assigned on 25 Sep 2007
Resigned on 14 Jun 2015
Time on role 7 years, 8 months, 19 days

ASHLEY, Michael James Wallace
Director
RESIGNED
Assigned on 07 Apr 2014
Resigned on 10 Jun 2015
Time on role 1 years, 2 months, 3 days

BENNETT, Trevor Lionel
Director
RESIGNED
Assigned on 01 Dec 1993
Resigned on 06 Aug 1996
Time on role 2 years, 8 months, 5 days



CARR, William Graham
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 20 Jun 2017
Time on role 2 years, 0 months, 1 days

CORBIDGE, Mark Andrew
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 07 Jul 1997
Time on role 0 years, 7 months, 6 days

CUSHING, Russell
Director
RESIGNED
Assigned on 18 Jun 2001
Resigned on 25 Sep 2007
Time on role 6 years, 3 months, 7 days

CUSHING, Russell
Director
RESIGNED
Assigned on
Resigned on 15 Oct 1993
Time on role 26 years, 7 months, 12 days

DIXON, Josephine
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 01 May 1998
Time on role 1 years, 4 months, 30 days



FLETCHER, Alfred Olding
Director
RESIGNED
Assigned on 01 Dec 1996
Resigned on 25 Apr 2000
Time on role 3 years, 4 months, 24 days

FORBES, George Robert
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 10 months, 21 days

HALL, Douglas Stuart
Director
RESIGNED
Assigned on 24 Jul 1998
Resigned on 26 Jun 2007
Time on role 8 years, 11 months, 2 days

HALL, Douglas Stuart
Director
RESIGNED
Assigned on
Resigned on 23 Mar 1998
Time on role 22 years, 2 months, 4 days

HALL, John, Sir
Director
RESIGNED
Assigned on 20 Jan 1992
Resigned on 01 Dec 1997
Time on role 5 years, 10 months, 12 days



HATTON, Leonard Thomas
Director
RESIGNED
Assigned on 05 Jan 2002
Resigned on 26 Jun 2007
Time on role 5 years, 5 months, 21 days

IRVING, John Andrew
Director
RESIGNED
Assigned on 06 Feb 2008
Resigned on 14 Jun 2015
Time on role 7 years, 4 months, 8 days

JONES, Russell
Director
RESIGNED
Assigned on
Resigned on 24 Jul 2002
Time on role 17 years, 10 months, 3 days

LLAMBIAS, Derek David
Director
RESIGNED
Assigned on 14 May 2008
Resigned on 19 Jun 2013
Time on role 5 years, 1 months, 5 days

MALLINGER, Peter Charles
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 10 months, 21 days



MCCLAREN, Stephen
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 11 Mar 2016
Time on role 0 years, 8 months, 22 days

MCKEAG, William Gordon
Director
RESIGNED
Assigned on
Resigned on 30 Nov 1992
Time on role 27 years, 5 months, 27 days

MCVICKERS, Derek
Director
RESIGNED
Assigned on
Resigned on 06 Jul 1992
Time on role 27 years, 10 months, 21 days

MONCUR, Robert
Director
RESIGNED
Assigned on 19 Jun 2015
Resigned on 05 Mar 2018
Time on role 2 years, 8 months, 16 days

MORT, Christopher Andrew
Director
RESIGNED
Assigned on 26 Jun 2007
Resigned on 11 Jun 2008
Time on role 0 years, 11 months, 15 days



SHEPHERD, William Frederick
Director
RESIGNED
Assigned on 24 Jul 1998
Resigned on 24 Jul 2007
Time on role 9 years, 0 months, 0 days

SHEPHERD, William Frederick
Director
RESIGNED
Assigned on
Resigned on 23 Mar 1998
Time on role 22 years, 2 months, 4 days

SLATER, Kenneth
Director
RESIGNED
Assigned on 18 Jun 2001
Resigned on 25 Sep 2007
Time on role 6 years, 3 months, 7 days

STONEHOUSE, David Coulson
Director
RESIGNED
Assigned on 25 Apr 2000
Resigned on 18 Jun 2001
Time on role 1 years, 1 months, 23 days

WALTON, Stephen John
Director
RESIGNED
Assigned on 02 Jul 2007
Resigned on 30 Aug 2007
Time on role 0 years, 1 months, 28 days



WHEATLEY, Leslie Alan
Director
RESIGNED
Assigned on 01 Jul 1998
Resigned on 25 Apr 2000
Time on role 1 years, 9 months, 24 days

WILLIAMSON, David Craig
Director
RESIGNED
Assigned on 05 Feb 2008
Resigned on 15 Dec 2008
Time on role 0 years, 10 months, 10 days

WILSON, Alastair Mckinnon
Director
RESIGNED
Assigned on 14 Apr 1998
Resigned on 31 Dec 1998
Time on role 0 years, 8 months, 17 days

WISE, Dennis Frank
Director
RESIGNED
Assigned on 06 Feb 2008
Resigned on 01 Apr 2009
Time on role 1 years, 1 months, 26 days

CHARGES


36 charges registered
25 outstanding, 33 satisfied, 0 partially satisfied


A registered charge


Created on 11 Sep 2019
Delivered on 16 Sep 2019
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 22 Jan 2019
Delivered on 29 Jan 2019
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 22 Dec 2016
Delivered on 23 Dec 2016
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

View PDF
View PDF


A registered charge


Created on 21 Dec 2016
Delivered on 23 Dec 2016
Status Outstanding

Persons Entitled
St James Holdings Limited

Amount Secured


Short Particulars
Properties including the rear sports ground at darsley park whitley road benton newcastle upon tyne t/n TY495657 and TY495790 for more details please refer to schedule 2 of the instument.


Transactions

View PDF


A registered charge


Created on 29 Sep 2015
Delivered on 01 Oct 2015
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

View PDF
View PDF


A registered charge


Created on 09 Sep 2014
Delivered on 16 Sep 2014
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars



Transactions

View PDF
View PDF


A registered charge


Created on 05 Sep 2013
Delivered on 12 Sep 2013
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured


Short Particulars
None. Notification of addition to or amendment of charge.


Transactions

View PDF
View PDF


Deed of assignment


Created on 04 Aug 2011
Delivered on 16 Aug 2011
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Right title and interest in relation to, or in connection with, or deriving from the central funds relating to the 2011/2012 season see image for full details.


Transactions

View PDF
View PDF


Legal charge


Created on 11 Mar 2011
Delivered on 12 Mar 2011
Status Fully-satisfied

Persons Entitled
Barclays 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 land adjoining main sports ground darsley park whiteley road benton newcastle upon tyne.


Transactions

View PDF
View PDF


Supplemental deed


Created on 28 Oct 2009
Delivered on 30 Oct 2009
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
First fixed charge, all its present and future right, title and interest in and to any intellectual property being the premier league payments, the championship payments and deferred player sales payments.


Transactions

View PDF
View PDF


Supplemental deed


Created on 01 Jul 2009
Delivered on 20 Jul 2009
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
First fixed charge, all its present and future right, title and interest in and to any intellectual property being patents, petty patents, utility models, supplementary protection certificates, registered designs, design rights, semi conductor topography rights, copyrights and all neightbouring and related rights see image for full details.


Transactions

View PDF
View PDF


Guarantee & debenture


Created on 01 Jul 2009
Delivered on 20 Jul 2009
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.


Transactions

View PDF
View PDF


Deed of charge over credit balances


Created on 15 Mar 2007
Delivered on 30 Mar 2007
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Barclays bank PLC re newcastle united PLC newcastle united football company limited & newcastle united enterprises limited current accout number 43244504 sort code 205942. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.


Transactions

View PDF
View PDF


Legal charge


Created on 03 Nov 2006
Delivered on 11 Nov 2006
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Property at little benton, newcastle upon tyne.


Transactions

View PDF
View PDF


Legal charge


Created on 24 Jan 2005
Delivered on 02 Feb 2005
Status Fully-satisfied

Persons Entitled
Scottish Courage Limited

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

Short Particulars
L/H land and building known as newcastle united first team training ground benton newcastle upon tyne t/no TY379701 by way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Legal charge


Created on 23 Jul 2004
Delivered on 11 Aug 2004
Status Fully-satisfied

Persons Entitled
Barclays 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 land being the main sports grounds, darsley park, whitley road, longbenton.


Transactions

View PDF
View PDF


Legal charge


Created on 22 Oct 2003
Delivered on 31 Oct 2003
Status Fully-satisfied

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
8/20 degrees north pilgrim street newcastle upon tyne. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.


Transactions

View PDF


Legal charge


Created on 22 Oct 2003
Delivered on 31 Oct 2003
Status Fully-satisfied

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
8/22 degrees north pilgrim street newcastle upon tyne. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.


Transactions

View PDF


Charge over building contract


Created on 01 Sep 1998
Delivered on 05 Sep 1998
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement of even date

Short Particulars
All rights,title,benefit and interest in the building contract dated 1/9/98 relating to the design and construction of extensions and the re-development of st james' park stadium,newcastle upon tyne.


Transactions

View PDF
View PDF


Legal charge


Created on 01 Sep 1998
Delivered on 04 Sep 1998
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
L/Hold property known as st james' park football stadium. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Legal charge


Created on 05 Sep 1995
Delivered on 08 Sep 1995
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
31 cloverdale gardens high heaton newcastle upon tyne tyne & wear.


Transactions

View PDF
View PDF


Debenture


Created on 08 Mar 1995
Delivered on 16 Mar 1995
Status Fully-satisfied

Persons Entitled
Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.


Transactions

View PDF
View PDF


Legal charge


Created on 03 Oct 1994
Delivered on 11 Oct 1994
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Woolsington hall wollsington newcastle upon tyne tyne and wear.


Transactions

View PDF
View PDF


Legal charge


Created on 11 Nov 1993
Delivered on 22 Nov 1993
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
St james' park strawberry place newcastle upon tyne tyne & wear.


Transactions

View PDF
View PDF


Fixed charge over debts


Created on 19 Mar 1992
Delivered on 25 Mar 1992
Status Fully-satisfied

Persons Entitled
Cameron Hall Developments Limited

Amount Secured
£500,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Short Particulars
Certain debts owed to the company namely (1) compensation fees and transfer fees payable to the company pursuant to the rules of the football league (2) insurance monies payable to the company as a consequence of the death or permanent disablement of football players employed by or registered with the company. (See form 395 document M194 for full details).


Transactions

View PDF
View PDF



Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions




Created on
Delivered on
Status

Persons Entitled


Amount Secured


Short Particulars



Transactions

OTHER COMPANIES


P K ROPE ACCESS & NDT LIMITED
Beaumont Accountancy 1st Floor Enterprise House, Middlesbrough, TS1 3QW 202-206 Linthorpe Road

Number:08349620
Status:ACTIVE
Category:Private Limited Company
DR AUTOMOTIVE LIMITED
Unit 2, Stone, ST15 8JT Newcastle Street

Number:08436509
Status:ACTIVE
Category:Private Limited Company
Account Cat:UNAUDITED ABRIDGED
ARMOURED COATINGS LTD
14 Wainbridge Crescent, Bristol, BS35 4LJ Pilning

Number:11879751
Status:ACTIVE
Category:Private Limited Company
Account Cat:NO ACCOUNTS FILED

AUGUST EQUITY PARTNERS IV A LP
10 Slingsby Place, London, WC2E 9AB St Martins Courtyard

Number:LP017314
Status:ACTIVE
Category:Limited Partnership
Account Cat:NO ACCOUNTS FILED
WEST END HAIR DESIGN LIMITED
Stewart Chambers, Dundee, DD1 3AQ 40 Castle Street

Number:SC445515
Status:ACTIVE
Category:Private Limited Company