NEXT HOLDINGS LIMITED

Desford Road, Leicester, LE19 4AT Enderby
StatusACTIVE
Company No.00035161
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Nov 1891
Years128 years, 10 months, 29 days


SUMMARY

NEXT HOLDINGS LIMITED is an active private limited company with number 00035161. It was incorporated 128 years, 10 months, 29 days ago, on 11 November 1891. The company address is Desford Road, Leicester, LE19 4AT Enderby, Leicester and the country of origin is United Kingdom. On 13 June 2016 the company had it's name changed from 'NEXT HOLDINGS PLC' to the actual name 'NEXT HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for NEXT HOLDINGS LIMITED is 'Activities of head offices ' (70100). The accounting category is 'Full', last accounts made up to 27 January 2018 next accounts are due by 31 October 2019.

OVERVIEW


Accounts
Reference Day31 January
Next due date31 Oct 2019
Last made up27 Jan 2018
CategoryFULL
Returns Due Date06 Jul 2017
Returns Last Date08 Jun 2016
Nature of business (SIC)
70100Activities of head offices
Previous Names
2016-06-13NEXT HOLDINGS PLC
2016-06-13NEXT GROUP PLC
2002-11-22NEXT PLC
Mortgages
Num. Charges49
Outstanding0
Part. Satisfied0
Satisfied49
Partners
General0
Limited0



OFFICERS


ANDERSON, Seonna
Secretary
ACTIVE
Assigned on 03 Feb 2014
Current time on role 6 years, 8 months, 7 days

JAMES, Amanda
Director
ACTIVE
Assigned on 01 Apr 2015
Current time on role 5 years, 6 months, 9 days

LORD WOLFSON OF ASPLEY GUISE, Simon Adam
Director
ACTIVE
Assigned on 03 Feb 1997
Current time on role 23 years, 8 months, 7 days

PAPP, Richard Simon Vaughan
Director
ACTIVE
Assigned on 30 Jul 2018
Current time on role 2 years, 2 months, 11 days

SHIELDS, Jane Margaret
Director
ACTIVE
Assigned on 09 May 2014
Current time on role 6 years, 5 months, 1 days

BAILEY, Peter
Secretary
RESIGNED
Assigned on
Resigned on 02 Sep 1996
Time on role 24 years, 1 months, 8 days



BARNES, William Robert
Secretary
RESIGNED
Assigned on 17 Dec 2001
Resigned on 31 Oct 2003
Time on role 1 years, 10 months, 14 days

MCKINLAY, Andrew John Robert
Secretary
RESIGNED
Assigned on 31 Oct 2003
Resigned on 31 Jan 2014
Time on role 10 years, 3 months, 0 days

WEBBER, Peter William Kent
Secretary
RESIGNED
Assigned on 02 Sep 1996
Resigned on 17 Dec 2001
Time on role 5 years, 3 months, 15 days

ANGELIDES, Christos Emilios
Director
RESIGNED
Assigned on 01 Aug 2000
Resigned on 10 Jun 2014
Time on role 13 years, 10 months, 9 days

BARTON, Robert John Orr
Director
RESIGNED
Assigned on 15 Feb 2002
Resigned on 22 Nov 2002
Time on role 0 years, 9 months, 7 days



BURDUS ROBERTSON, Julia Ann
Director
RESIGNED
Assigned on 07 Jul 1993
Resigned on 22 Nov 2002
Time on role 9 years, 4 months, 15 days

CHANTRILL, Steven Paul
Director
RESIGNED
Assigned on 11 Aug 2014
Resigned on 26 Aug 2014
Time on role 0 years, 0 months, 15 days

GRABINER, Anthony, Lord
Director
RESIGNED
Assigned on 16 May 2002
Resigned on 31 Oct 2002
Time on role 0 years, 5 months, 15 days

HARRIS, Mark
Director
RESIGNED
Assigned on 26 Oct 2009
Resigned on 30 Oct 2009
Time on role 0 years, 0 months, 4 days

HARRISON, Robert John
Director
RESIGNED
Assigned on 07 Jul 1993
Resigned on 01 Sep 1997
Time on role 4 years, 1 months, 25 days



HUGHES, Penelope Lesley
Director
RESIGNED
Assigned on 10 Sep 1996
Resigned on 17 Sep 1998
Time on role 2 years, 0 months, 7 days

JONES, David Charles, Sir
Director
RESIGNED
Assigned on
Resigned on 17 May 2006
Time on role 14 years, 4 months, 23 days

KEENS, David Wilson
Director
RESIGNED
Assigned on
Resigned on 15 May 2015
Time on role 5 years, 4 months, 25 days

LAW, Michael William
Director
RESIGNED
Assigned on 09 May 2014
Resigned on 19 Jul 2018
Time on role 4 years, 2 months, 10 days

MITCHELL INNES, Alistair Campbell
Director
RESIGNED
Assigned on
Resigned on 22 Nov 2002
Time on role 17 years, 10 months, 18 days



NETHERTON, Derek Nigel Donald
Director
RESIGNED
Assigned on 02 Dec 1996
Resigned on 22 Nov 2002
Time on role 5 years, 11 months, 20 days

PITMAN, Brian Ivor, Sir
Director
RESIGNED
Assigned on 01 Mar 1998
Resigned on 16 May 2002
Time on role 4 years, 2 months, 15 days

STODDART, Michael Craig
Director
RESIGNED
Assigned on
Resigned on 17 May 1996
Time on role 24 years, 4 months, 23 days

VARLEY, Andrew John
Director
RESIGNED
Assigned on
Resigned on 09 May 2014
Time on role 6 years, 5 months, 1 days

WOLFSON OF SUNNINGDALE, David, Lord
Director
RESIGNED
Assigned on
Resigned on 31 May 1998
Time on role 22 years, 4 months, 9 days


CHARGES


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


A registered charge


Created on 31 Jul 2020
Delivered on 03 Aug 2020
Status Outstanding

Persons Entitled
Oaknorth Bank PLC

Amount Secured


Short Particulars



Transactions

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A registered charge


Created on 03 May 2019
Delivered on 10 May 2019
Status Outstanding

Persons Entitled
Twigden Homes Limited

Amount Secured


Short Particulars
The freehold comprising land adjoining dowding way and land adjoining M25, waltham abbey, essex which forms part of the land registered under the title number (EX624846) and is shown edged red on the plan attached to the legal charge.


Transactions

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Deed or release and substitution


Created on 28 Jun 1991
Delivered on 02 Jul 1991
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
The principal, premium (if any) and interest on the £1,000,000 7% first mort debenture stock and £1,000,000 7 3/4% first mort debenture stock of the company and all other moneys in tended to be secured by the trust deed and the supplemental deeds (as defined in the said deeds of release and substitution) and by the said deed of release and substitution

Short Particulars
109/110 fishergate preston with the fixtures (inc trade fixtures but not tenants fixtures) thereon.


Transactions

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Memorandum of security


Created on 26 Apr 1991
Delivered on 16 May 1991
Status Fully-satisfied

Persons Entitled
Banque Bruxelles Lambert Sa.

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

Short Particulars
All amounts which are now or which may from time to time hereafter be standing to the credit or the depositors account number 309-0278978-16.


Transactions

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Debenture


Created on 22 Feb 1991
Delivered on 13 Mar 1991
Status Fully-satisfied

Persons Entitled
Barclays De Zoete Wedd Limited.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 10TH march 1989, an amendment agreemtn dated 22ND feb 1991 and this charge

Short Particulars
The properties listed in parts I and ii of the first schedule annexed to the form 395 (with defined exceptions) and after completion date the properties listed in the second schedule (see form 395, continuation sheets and schedules relevant to this charge).. 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

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Deed of charge


Created on 31 Jan 1991
Delivered on 12 Feb 1991
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 under the terms of the charge

Short Particulars
Fixed charge over the "deposit(s)" refarred to in part 2 of the schedule attached to the form 395 relevant to this charge, together with all interest accruing from time to time (see form 395 and schedules attached).


Transactions

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Rent deposit deed.


Created on 31 Jul 1990
Delivered on 03 Aug 1990
Status Fully-satisfied

Persons Entitled
David Lawrence Chartres LeeDennis William WhiteDavid John Leverton,John Alfred MorganJohn Mcdonald.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 31ST july 1990

Short Particulars
£58,500 deposited as security for rent payment.


Transactions

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Rent deposit deed


Created on 31 Jul 1990
Delivered on 03 Aug 1990
Status Fully-satisfied

Persons Entitled
David John Leverton,John Alfred MorganJohn Mcdonald.David Lawrence Chartres Lee,Dennis William White

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 31ST july 1990

Short Particulars
£42,500 deposited as security for rent payment.


Transactions

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Standard security


Created on 30 Jul 1990
Delivered on 09 Aug 1990
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a trust deed dated 29 march 1966, a supplemental trust deed and verious deeds of substitution together securing £1,000,000 7% first mortgage debenture stock 1986/91 and £1,000,000 7 3/4% first mortgage debenture stock 1987/92.

Short Particulars
14-16 frederich street and 73 rose street lome south, edinburgh (see form 395 and continuation sheet relevant to this charge).


Transactions

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Deed of release and substitution


Created on 29 Jan 1988
Delivered on 19 Feb 1988
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
£1,000,000 7% first mortgage debenture stock 1986/1991 and £1,000,000 7 3/4% first mortgage debenture stock 1987/1992 and other moneys intended to be secured by a trust deed dated 29.3.66 and the supplemental deeds.

Short Particulars
F/H-48-49 east street, brighton, east sussex title no's esx 100394 and esx 97425.


Transactions

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Deed of release & substitution


Created on 28 Jan 1988
Delivered on 16 Feb 1988
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

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

Short Particulars
8-9, the parade and 25-25A and 26 st. Margaret's street, canterbury kent. Part under title no's K112464 and k 1666560.


Transactions

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Deed of release & substitution


Created on 20 Feb 1987
Delivered on 27 Feb 1987
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company.

Amount Secured
£1,000,000 7% first mortgage debenture stock 1987/1992 due from the company to the chargee under the terms of a trust deed dated 29TH march 1986.

Short Particulars
£1,886,000.


Transactions



Deed of release & substitution


Created on 30 Jan 1987
Delivered on 17 Feb 1987
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company

Amount Secured
£1,000,000 7% first mortgage debenture stock 1986/1991 and £1,000,000 7 3/4% first mortgage debenture stock 1987/1992 and other moneys intended to be secured by a trust deed dated 29/3/66

Short Particulars
£400,000.


Transactions



Deed of release and substitution


Created on 29 Aug 1986
Delivered on 03 Sep 1986
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a trust deed dated 29/8/86 and deeds supplemental thereto.

Short Particulars
F/Hold 21 market place durham.


Transactions

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Deed of release and substitution


Created on 26 Aug 1986
Delivered on 03 Sep 1986
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a trust deed dated 29/3/66 and deeds supplemental thereto

Short Particulars
F/Hold-16/18 high street aylesbury buckinghamshire.


Transactions

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Deed of relsome & substitution


Created on 10 Feb 1984
Delivered on 14 Feb 1984
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
For securing £1,000,000 7% first mortgage debenture stock 1986/91 and £1,000,000 7 3/4% first mortgage debenture stock 1987/92 and all monies intended to be secured by a trust deed dated 29-3-1966 and deeds supplemental thereto.

Short Particulars
£18,500.


Transactions



Standard security presented for registration at the register of sasines


Created on 22 Jul 1983
Delivered on 08 Aug 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
Further securing £1,000,000-5 1/2% first mortgage debenture stocks 1979/1984 pursuant to a trust deed dated 29TH june 1959 and deeds supplemental thereto.

Short Particulars
(1) premises formerly shops & offices of three floors part of tenement number 27 to 31 parmure street, dundee, angus, (2) shop number 72 murraygate, dundee, (3) part of passageway lying between subjects at 74-76 murraygate, and subject at (2). (4) westmest part of ground floor premises of knements number 27-31 panmure street, (5) business premises front and bads on northside of murraygate known as numbers 76 and 74 murraygate, dundee, (6) second flat above shops with westmest, northmest, northmest and eastmoat garrets of new tenement, (7) first flat entering by common close & stair 74 murraygate dundee, being southmest flat of knement 72 & 74 (8) topmest flat of tenement with 2 small allars behind all as referred to in the standard security.


Transactions



Standard security presented for registration at the register of sasines


Created on 22 Jul 1983
Delivered on 08 Aug 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
Further securing £1,000,000-5 1/2% first mortgage debenture stocks 1979/1984 pursuant to a trust deed dated 29TH june 1959 and deeds supplemental thereto.

Short Particulars
Subjects comprising (1) shop no 8 high st, alloa and four dwelling houses entering by common stair number ten high street, there (2) plot of ground to rear of number 8, (3) shops 12 and 16 high street, with dwelling houses entering by common stair number 148 (4) ground to rear of 12,14, and 16 high street, all as refined to in the standard security and under exceptions therein details.


Transactions



Deed of substitution


Created on 21 Jul 1983
Delivered on 22 Jul 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 and all other moneys intended to be secured by a trust deed dated 29.6.1959 and deeds supplemental thereto.

Short Particulars
25, petty cury, cambridge, cambs, together with the fixtures (including trade fixtures but not tenants fixtures).


Transactions



Deed of substitution


Created on 04 Jul 1983
Delivered on 15 Jul 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
£1,000,000 first mortgage debenture stock 1979/84 and all monies intended to be secured by & trust deed dated 29.6.1959 and deeds supplemental thereto was registered pursuant to section 95 of the companies act 1948 on the 15.7.83.

Short Particulars
£5,000.


Transactions



Deed of substitution


Created on 27 Jun 1983
Delivered on 28 Jun 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 and other monies secured by a trust deed dated the 29TH june 1959 and deeds supplemental thereto.

Short Particulars
34 & 36 college street and vicarage lane, rotherham 23 high street, kidderminster, 29 high ousegate and 3 coppergate, york.


Transactions



Deed of release & substitution


Created on 24 Mar 1983
Delivered on 25 Mar 1983
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 & all other moneys intended to be secured by a trust deed dated 29/6/1959 & deeds supplemental thereto

Short Particulars
£700,000.


Transactions



Deed of substitutions


Created on 08 Oct 1982
Delivered on 11 Oct 1982
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited.

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 securec by a trust deed dated 29TH june 1959 and deeds supplemental thereto and all other monies intended to be hereby secured

Short Particulars
Property at 24/25, high street, king's lynn and the sum of £200 paid by the company to alliance assurance company limited on 14 sep 1981. in respect of the oxtinguistment of rights of light at 21, market place, durham.


Transactions



Deed of substitution


Created on 20 Aug 1982
Delivered on 23 Aug 1982
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 and all other monies intended to be secured by a trust deed dated 29TH june 1959, the supplemental deeds and this deed

Short Particulars
Property at 48,50 & 52 silver street salisbury with fixtures (incl trade fixtures) but not tenants fixtures.


Transactions

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Deed of substitution


Created on 20 Aug 1982
Delivered on 23 Aug 1982
Status Fully-satisfied

Persons Entitled
Alliance Assurance Company Limited

Amount Secured
£1,000,000 5 1/2% first mortgage debenture stock 1979/84 and all other monies intended to be secured by a trust deed dated 29TH june 1959, the supplemental deeds and this deed

Short Particulars
Properties at:- (1) 19/20 east street, chichester (2) 15/17 maidenhead street thereford (3) 21/23 bridge street morpeth (4) 2/29/26 market place, rugby, (5) 71 union street, torquay, (6) 13 st peter's street, st. Albams, (7) 164/16 8 high street, slough (8) 35/39 park street, walsall together with fixtures incl trade fixtures but excluding tenants fixtures.


Transactions

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