TETLEY WALKER PRODUCTION LIMITED

Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street
StatusACTIVE
Company No.00031254
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated16 Apr 1890
Years130 years, 2 months, 23 days


SUMMARY

TETLEY WALKER PRODUCTION LIMITED is an active private limited company with number 00031254. It was incorporated 130 years, 2 months, 23 days ago, on 16 April 1890. The company address is Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street, London, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for TETLEY WALKER PRODUCTION LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 19 August 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up19 Aug 2017
CategoryDORMANT
Returns Due Date10 Aug 2016
Returns Last Date13 Jul 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges30
Outstanding0
Part. Satisfied0
Satisfied30
Partners
General0
Limited0



OFFICERS


FORDE, David
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 10 months, 11 days

MOORE, Christopher John
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 10 months, 11 days

MOUNTSTEVENS, Lawson John Wembridge
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 2 years, 10 months, 11 days

PATERSON, Sean Michael
Director
ACTIVE
Assigned on 24 Apr 2019
Current time on role 1 years, 2 months, 15 days

APPLEBY, Francesca
Secretary
RESIGNED
Assigned on 07 Oct 2014
Resigned on 29 Aug 2017
Time on role 2 years, 10 months, 22 days

BELL, Richard Edgar, Llb Solicitor
Secretary
RESIGNED
Assigned on
Resigned on 26 Apr 2002
Time on role 18 years, 2 months, 13 days



HARRIS, Claire Louise
Secretary
RESIGNED
Assigned on 01 Feb 2013
Resigned on 07 Oct 2014
Time on role 1 years, 8 months, 6 days

RUDD, Susan Clare
Secretary
RESIGNED
Assigned on 26 Apr 2002
Resigned on 30 Nov 2006
Time on role 4 years, 7 months, 4 days

STEWART, Claire Susan
Secretary
RESIGNED
Assigned on 30 Nov 2006
Resigned on 06 Jul 2011
Time on role 4 years, 7 months, 6 days

TYRRELL, Helen
Secretary
RESIGNED
Assigned on 06 Jul 2011
Resigned on 01 Feb 2013
Time on role 1 years, 6 months, 26 days

BASHFORTH, Edward Michael
Director
RESIGNED
Assigned on 01 Jul 2008
Resigned on 29 Aug 2017
Time on role 9 years, 1 months, 28 days



BELL, Richard Edgar, Llb Solicitor
Director
RESIGNED
Assigned on
Resigned on 12 Aug 2002
Time on role 17 years, 10 months, 27 days

CONSTANTINE, Peter Anthony
Director
RESIGNED
Assigned on 18 Feb 2000
Resigned on 07 Aug 2001
Time on role 1 years, 5 months, 18 days

DANDO, Stephen Peter
Director
RESIGNED
Assigned on 18 Jun 2010
Resigned on 29 Aug 2017
Time on role 7 years, 2 months, 11 days

DUTTON, Philip
Director
RESIGNED
Assigned on 17 Oct 2007
Resigned on 31 Jan 2011
Time on role 3 years, 3 months, 14 days

JONES, Bruce Abbott
Director
RESIGNED
Assigned on 31 May 1995
Resigned on 10 Dec 1999
Time on role 4 years, 6 months, 10 days



KEMP, Deborah Jane
Director
RESIGNED
Assigned on 12 Aug 2002
Resigned on 01 Jul 2008
Time on role 5 years, 10 months, 19 days

MCDONALD, Robert James
Director
RESIGNED
Assigned on 10 Dec 1999
Resigned on 17 Oct 2007
Time on role 7 years, 10 months, 7 days

PRESTON, Neil David
Director
RESIGNED
Assigned on 05 Mar 1999
Resigned on 18 Jun 2010
Time on role 11 years, 3 months, 13 days

TANNAHILL, David James
Director
RESIGNED
Assigned on 29 Aug 2017
Resigned on 24 Apr 2019
Time on role 1 years, 7 months, 26 days

WHITEHEAD, Gordon William George
Director
RESIGNED
Assigned on
Resigned on 05 Mar 1999
Time on role 21 years, 4 months, 4 days



WILFORD, Nicholas James
Director
RESIGNED
Assigned on
Resigned on 31 May 1995
Time on role 25 years, 1 months, 8 days

WILKINSON, Anthony Eric
Director
RESIGNED
Assigned on
Resigned on 16 Jun 1999
Time on role 21 years, 0 months, 23 days

CHARGES


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


A registered charge


Created on 08 Oct 2014
Delivered on 15 Oct 2014
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties

Amount Secured


Short Particulars



Transactions

View PDF
View PDF


Third supplemental deed of charge


Created on 03 Nov 2003
Delivered on 20 Nov 2003
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

Amount Secured
All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Deed of charge


Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited

Amount Secured
All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details.


Transactions

View PDF


Deed of charge


Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties

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

Short Particulars
A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details.


Transactions

View PDF


Deed of charge


Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status Fully-satisfied

Persons Entitled
Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)

Amount Secured
All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)

Short Particulars
All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.


Transactions

View PDF
View PDF
View PDF
View PDF


Supplemental trust deed.


Created on 13 Sep 1989
Delivered on 18 Sep 1989
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation PLCDrayton Premier Investment Trust PLC

Amount Secured
£200,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC created under this deed and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto.

Short Particulars
By way of collateral security a first floating charge on the both present and future including any uncalled capital.. Undertaking and all property and assets.


Transactions

View PDF


Sixteenth supplemental trust deed


Created on 16 Feb 1989
Delivered on 17 Feb 1989
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation P.L.C.Drayton Premier Investment Trust PLC

Amount Secured
£150,000,000 9 3/4 % debenture stock 2019 of allied-lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental

Short Particulars
Present & future, including uncalled capital.. Undertaking and all property and assets.


Transactions

View PDF


Trust deed


Created on 23 Nov 1983
Delivered on 25 Nov 1983
Status Fully-satisfied

Persons Entitled
The Law Debenture Coporation PLCDrayton Premier Investment Trust PLC

Amount Secured
£75,000,000 11 3/4% debenture stock 2009 of allied-lyons PLC

Short Particulars
Undertaking and all assets present and future including uncalled capital.


Transactions

View PDF
View PDF


Equitable charge without instrument


Created on 22 Jun 1983
Delivered on 13 Jul 1983
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation PLCDrayton Premier Investment Trust Plcas Trustees

Amount Secured
£75,000,000 debenture stock of allied lyons PLC

Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF
View PDF


Trust deed


Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status Fully-satisfied

Persons Entitled
Drayton Premier Investment Trust LimitedThe Law Debenture Corporation Limited

Amount Secured
£1,352,930 7 per cent redeemable debenture stock 1982/87 of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and thirteen deeds supplemental thereto

Short Particulars
Floating charge on the undertaking and assets for the time being of the company present and further wheresoever situate including uncalled capital.. See the mortgage charge document for full details.


Transactions

View PDF


Trust deed


Created on 04 Apr 1972
Delivered on 17 Apr 1972
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
£100,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eleven deeds supplemental thereto

Short Particulars
Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.


Transactions

View PDF


Trust deed


Created on 11 Mar 1968
Delivered on 25 Mar 1968
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
£12,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and ten deeds supplemental thereto

Short Particulars
Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.


Transactions

View PDF


Trust deed


Created on 25 Aug 1965
Delivered on 07 Sep 1965
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation LimitedThe Premier Investment Company Limited

Amount Secured
£1,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eight deeds supplemental thereto

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


Transactions

View PDF


Trust deed


Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
£2,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and seven deeds supplemental thereto

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


Transactions

View PDF


(1) trust deed and (2) trust deed


Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
Trust deed for securing £2,623,369 redeemable debenture stock of allied breweries limited and £10,000,000 redeemable debenture stock of allied breweries limited

Short Particulars
(1) & (2) undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Trust deed


Created on 19 Feb 1964
Delivered on 21 Feb 1964
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
£10,342,599 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to three deeds supplemental thereto dated 29TH august 1962, 29TH august 1962 and 18TH january 1963 respectively

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


Transactions

View PDF


Trust deed


Created on 18 Jan 1963
Delivered on 24 Jan 1963
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
For securing debenture stock £5,000,000 of ind coope tetley ansell limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to two deeds supplemental thereto each dated 29TH august 1962

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


Transactions

View PDF


Trust deed


Created on 29 Aug 1962
Delivered on 03 Sep 1962
Status Fully-satisfied

Persons Entitled
The Premier Investment Company LimitedThe Law Debenture Corporation Limited

Amount Secured
For further securing £24,042,568 debenture stock of ind coope tetley ansell limited (inclusive of £23,202,533 previously outstanding) and expressed to be supplemental to two trust deeds dated 6TH june 1962 and 29TH august 1962 respectively

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


Transactions

View PDF


Legal charge by way of further or substituted security(supplemental to the debenture stock trust deed dated the 30TH may 1947)


Created on 23 Sep 1960
Delivered on 29 Sep 1960
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events

Short Particulars
All that piece of land situate on the north easterly side of church road halewood lancaster together with the public house and other buildings erected thereon known as the eagle & child inn halewood aforesaid.


Transactions

View PDF


Legal charge by way of further or substituted security (supplemental to the deneture stock trust deed dated the 30TH may 1947)


Created on 19 Nov 1954
Delivered on 01 Dec 1954
Status Fully-satisfied

Persons Entitled
Law Debenture Corporation Limited

Amount Secured
£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events

Short Particulars
All that plot of land fronting to ledsham road little sutton in the county of chester together with the public house erected thereon and known as "travellers rest" and nod 14 ledsham road aforesaid.


Transactions

View PDF


Legal charge by way of further or substituted security (supplemental to the debenture stock trust deed dated the 30TH may 1947)


Created on 10 Sep 1953
Delivered on 17 Sep 1953
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
£800,000 2 3/4% ist mortgage debenture stock with a premium of 1% in certain events

Short Particulars
All that piece of and situate on the southerly side of prescot road fairfield liverpool together with the shop and dwellinghouse erected thereon and numbered 26A prescot road aforesaid.


Transactions

View PDF


Mortgage


Created on 28 Sep 1951
Delivered on 10 Oct 1951
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured
For securing £800,000 debenture stock with a premium of 1% in certain events secured by a trust deed dated 30-5-47

Short Particulars
5 mill lane, wallasey, cheshire and the benefit of the licence together with all fixtures fixed plant and machinery thereon.


Transactions

View PDF


Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)


Created on 08 Jan 1942
Delivered on 14 Jan 1942
Status Fully-satisfied

Persons Entitled
Right Honourable Henry EdwynHonourable Sir Arthur Stanley

Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events

Short Particulars
F/H land situate on southwest side of greaves street and southeast side of denton street toxteth park liverpool. See the mortgage charge document for full details.


Transactions

View PDF


Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890


Created on 08 Dec 1939
Delivered on 11 Dec 1939
Status Fully-satisfied

Persons Entitled
Honourable Sir Arhur StanleyRight Honourable Henry Edwyn

Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events

Short Particulars
Freehold land & "the st. Georges tavern" nod. 238, 240 & 242 marsh lane, bootle, lancaster.


Transactions

View PDF


Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)


Created on 18 Oct 1939
Delivered on 26 Oct 1939
Status Fully-satisfied

Persons Entitled
Right Honourable Henry EdwynHonourable Sir Arthur Stanley

Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events

Short Particulars
F/H land and premises formerly known as the "stamford arms" stamford street with 2 houses adjoining land and stables in gee street l/h land and workshop in dannett street, all in warrington lancaster.


Transactions

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

OTHER COMPANIES


GLOBAL KONNECT LIMITED
21 Heol Blaenhirwaun, Llanelli, SA14 7AJ Drefach

Number:05857124
Status:ACTIVE
Category:Private Limited Company
EWA JASINSKA LIMITED
8 Calder Gate, Wakefield, WF3 4QS Stanley

Number:07503909
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL
ALINSONS LTD
47 Redwald Road, London, E5 0JG

Number:08066171
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL

CORNWALL AUTO TECHNICS LIMITED
13 Church Street, Helston, TR13 8TD

Number:08915310
Status:ACTIVE
Category:Private Limited Company
WATERSON MACPHERSON LLP
181 Dumbarton Road, Glasgow, G60 5JW Old Kilpatrick

Number:SO300204
Status:ACTIVE
Category:Limited Liability Partnership