CAPE INTERMEDIATE HOLDINGS LIMITED

Office 1, First Floor, 2 The Future Works, Slough, SL1 1FQ Brunel Way
StatusACTIVE
Company No.00040203
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 Dec 1893
Years126 years, 10 months, 1 days


SUMMARY

CAPE INTERMEDIATE HOLDINGS LIMITED is an active private limited company with number 00040203. It was incorporated 126 years, 10 months, 1 days ago, on 28 December 1893. The company address is Office 1, First Floor, 2 The Future Works, Slough, SL1 1FQ Brunel Way, Slough, England and the country of origin is United Kingdom. On 27 June 2011 the company had it's name changed from 'CAPE PUBLIC LIMITED COMPANY' to the actual name 'CAPE INTERMEDIATE HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for CAPE INTERMEDIATE HOLDINGS LIMITED is 'Activities of head offices ' (70100). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 31 May 2019.

OVERVIEW


Accounts
Reference Day31 August
Next due date31 May 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date05 Sep 2016
Returns Last Date08 Aug 2015
Nature of business (SIC)
70100Activities of head offices
Previous Names
2011-06-27CAPE PUBLIC LIMITED COMPANY
Mortgages
Num. Charges10
Outstanding0
Part. Satisfied0
Satisfied10
Partners
General0
Limited0



OFFICERS


OREN, Ran
Director
ACTIVE
Assigned on 29 Mar 2018
Current time on role 2 years, 7 months, 0 days

ALLAN, Richard Friend
Secretary
RESIGNED
Assigned on 01 Oct 2013
Resigned on 07 Apr 2016
Time on role 2 years, 6 months, 6 days

BINGHAM, Richard Keith
Secretary
RESIGNED
Assigned on 06 Oct 2008
Resigned on 07 Nov 2008
Time on role 0 years, 1 months, 1 days

GORMAN, Jeremy Philip
Secretary
RESIGNED
Assigned on 07 Nov 2008
Resigned on 23 May 2012
Time on role 3 years, 6 months, 16 days

JUDD, Christopher Francis
Secretary
RESIGNED
Assigned on 23 May 2012
Resigned on 01 Oct 2013
Time on role 1 years, 4 months, 8 days

PITT-PAYNE, Michael George
Secretary
RESIGNED
Assigned on
Resigned on 13 May 1999
Time on role 21 years, 5 months, 16 days



REYNOLDS, Michael Thomas
Secretary
RESIGNED
Assigned on 30 Apr 2003
Resigned on 27 Jul 2004
Time on role 1 years, 2 months, 27 days

RHODES, Jeremy
Secretary
RESIGNED
Assigned on 19 Mar 2008
Resigned on 06 Oct 2008
Time on role 0 years, 6 months, 18 days

SMITH, Stephen Harry
Secretary
RESIGNED
Assigned on 13 May 1999
Resigned on 30 Apr 2003
Time on role 3 years, 11 months, 17 days

WHITWORTH, Benjamin Warwick
Secretary
RESIGNED
Assigned on 27 Jul 2004
Resigned on 11 Apr 2008
Time on role 3 years, 8 months, 15 days

AINLEY, Paul Raymond
Director
RESIGNED
Assigned on 14 Sep 1999
Resigned on 25 May 2006
Time on role 6 years, 8 months, 11 days



ALLAN, Richard Friend
Director
RESIGNED
Assigned on 01 Feb 2017
Resigned on 29 Mar 2018
Time on role 1 years, 1 months, 28 days

AMEY, Rachel Nancye
Director
RESIGNED
Assigned on 14 Nov 2012
Resigned on 03 Jan 2013
Time on role 0 years, 1 months, 19 days

AMEY, Rachel Nancye
Director
RESIGNED
Assigned on 20 Jun 2011
Resigned on 24 Jun 2011
Time on role 0 years, 0 months, 4 days

BINGHAM, Richard Keith
Director
RESIGNED
Assigned on 31 Jan 2008
Resigned on 14 Nov 2012
Time on role 4 years, 9 months, 14 days

CARTWRIGHT, Paul Ian
Director
RESIGNED
Assigned on 18 Jul 1996
Resigned on 31 Oct 2001
Time on role 5 years, 3 months, 13 days



CONNICK, Michael
Director
RESIGNED
Assigned on 06 Jan 2017
Resigned on 13 Mar 2017
Time on role 0 years, 2 months, 7 days

CONNOLLY, Brendan Wynne Derek
Director
RESIGNED
Assigned on 29 Mar 2012
Resigned on 29 Jun 2012
Time on role 0 years, 3 months, 0 days

DOWLING, Christopher Bruce
Director
RESIGNED
Assigned on 18 Jul 1996
Resigned on 31 Oct 2001
Time on role 5 years, 3 months, 13 days

EGGAR, Timothy John Crommelin
Director
RESIGNED
Assigned on 01 May 2011
Resigned on 17 Jun 2011
Time on role 0 years, 1 months, 16 days

FAREBROTHER, Michael John
Director
RESIGNED
Assigned on
Resigned on 18 Jul 1996
Time on role 24 years, 3 months, 11 days



GEORGE, Victoria Anne
Director
RESIGNED
Assigned on 20 Jun 2011
Resigned on 24 Jun 2011
Time on role 0 years, 0 months, 4 days

GRYLLS, William Joh Michael, Sir
Director
RESIGNED
Assigned on
Resigned on 03 Nov 1997
Time on role 22 years, 11 months, 26 days

GYLLENHAMMAR, Peter Jan Patrik Valentin
Director
RESIGNED
Assigned on 11 Oct 2002
Resigned on 26 Nov 2002
Time on role 0 years, 1 months, 15 days

GYLLENHAMMER, Peter Jan Patrik Valentin
Director
RESIGNED
Assigned on 19 Sep 2002
Resigned on 11 Oct 2002
Time on role 0 years, 0 months, 22 days

HEPPER, Anthony Evelyn
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1993
Time on role 26 years, 9 months, 28 days



HERBERT, Jeffrey William
Director
RESIGNED
Assigned on
Resigned on 18 Jul 1996
Time on role 24 years, 3 months, 11 days

JACKSON, Francis Keith John
Director
RESIGNED
Assigned on
Resigned on 18 Jul 1996
Time on role 24 years, 3 months, 11 days

LANGDON, Michael Robert Finch
Director
RESIGNED
Assigned on 18 Jul 1996
Resigned on 31 Oct 2001
Time on role 5 years, 3 months, 13 days

MACLELLAN, Ian David
Director
RESIGNED
Assigned on 10 Jul 1997
Resigned on 11 Oct 2002
Time on role 5 years, 3 months, 1 days

MAY, Martin Keith
Director
RESIGNED
Assigned on 11 Oct 2002
Resigned on 29 Mar 2012
Time on role 9 years, 5 months, 18 days



MCMANUS, David
Director
RESIGNED
Assigned on 03 Nov 2004
Resigned on 17 Jun 2011
Time on role 6 years, 7 months, 14 days

MERTON, Michael Ralph
Director
RESIGNED
Assigned on 10 Jan 2011
Resigned on 17 Jun 2011
Time on role 0 years, 5 months, 7 days

MILLWOOD, Alan Michael
Director
RESIGNED
Assigned on
Resigned on 13 May 1999
Time on role 21 years, 5 months, 16 days

MORTON, Peter
Director
RESIGNED
Assigned on 14 Sep 1999
Resigned on 08 Sep 2000
Time on role 0 years, 11 months, 24 days

CHARGES


10 charges registered
10 outstanding, 10 satisfied, 0 partially satisfied


Fixed and floating security document


Created on 03 Sep 2007
Delivered on 13 Sep 2007
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties

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

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. See the mortgage charge document for full details.


Transactions

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Fixed and floating security document


Created on 16 Oct 2006
Delivered on 26 Oct 2006
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties (The Securityagent)

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

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. See the mortgage charge document for full details.


Transactions

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Fixed and floating security document


Created on 29 Aug 2003
Delivered on 01 Sep 2003
Status Fully-satisfied

Persons Entitled
Barclays Bank as Security Trustee for the Lender (The "Security Trustee")

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

Short Particulars
F/H property botley brickworks, ley hill, chesham, buckinghamshire t/N232647. 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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Fixed and floating security document


Created on 20 Jul 2001
Delivered on 26 Jul 2001
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC,as Security Trustee for the Creditors

Amount Secured
All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)

Short Particulars
Freehold properties, (I) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.


Transactions

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Share pledge


Created on 18 Jul 2001
Delivered on 27 Jul 2001
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
All the company's right title benefit and interest in and to the charged assets being all stocks shares warrants securities rights moneys or property (including dividends interest or income thereon or therefrom). See the mortgage charge document for full details.


Transactions

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Second supplemental trust deed


Created on 28 Apr 1987
Delivered on 07 May 1987
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation PLC.

Amount Secured
Securing £3,458,818 10% debenture stock 1986/91 of the company and all other moneys due or to become due pursuant to this deed

Short Particulars
And all patents see doc M1 for full details.. 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



Charge over deposit


Created on 04 Jul 1985
Delivered on 17 Jul 1985
Status Fully-satisfied

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

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

Short Particulars
All sums or in the future deposited by the company with national westminster bank PLC from time to time standing to the credit of any account. (See doc M323 for details).


Transactions



Single debenture


Created on 30 Jan 1985
Delivered on 14 Feb 1985
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 on any account whatsoever

Short Particulars
1) f/h & l/h property of the company 2) all stocks shares bonds and securities. 3) all book & other debts 4) uncalled capital goodwill and all patent, patent applications trade marks etc. 5) undertaking and all other property assets and rights (for full details see doc. M322).


Transactions

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Mortgage debenture


Created on 29 Jan 1985
Delivered on 04 Feb 1985
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company to national westminster bank PLC as trustee for itself and other banks named therein on any account whatsoever.

Short Particulars
A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts including the benefit of any licences.


Transactions

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Equitable charge created without instrument


Created on 26 Jul 1966
Delivered on 16 Aug 1966
Status Fully-satisfied

Persons Entitled
The Prudential Assurance Co. LTD.

Amount Secured
For securing debenture stock amounting to £2,000,000

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


Transactions

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