THE MARY STREET ESTATE LIMITED

York House, London, W1H 7LX 45 Seymour Street
StatusACTIVE
Company No.00042579
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated27 Nov 1894
Years125 years, 10 months, 6 days


SUMMARY

THE MARY STREET ESTATE LIMITED is an active private limited company with number 00042579. It was incorporated 125 years, 10 months, 6 days ago, on 27 November 1894. The company address is York House, London, W1H 7LX 45 Seymour Street, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for THE MARY STREET ESTATE LIMITED is 'Development of building projects ' (41100). The accounting category is 'Full', last accounts made up to 31 March 2018 next accounts are due by 31 December 2019.

OVERVIEW


Accounts
Reference Day31 March
Next due date31 Dec 2019
Last made up31 Mar 2018
CategoryFULL
Returns Due Date12 Sep 2016
Returns Last Date15 Aug 2015
Nature of business (SIC)
41100Development of building projects
Mortgages
Num. Charges170
Outstanding35
Part. Satisfied0
Satisfied135
Partners
General0
Limited0



OFFICERS


BRITISH LAND COMPANY SECRETARIAL LIMITED
Corporate-secretary
ACTIVE
Assigned on 06 Dec 2016
Current time on role 3 years, 9 months, 28 days

BARZYCKI, Sarah Morrell
Director
ACTIVE
Assigned on 11 Sep 2006
Current time on role 14 years, 0 months, 22 days

LEWIS, Bryan
Director
ACTIVE
Assigned on 02 Oct 2014
Current time on role 6 years, 0 months, 1 days

MACEY, Paul Stuart
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 4 years, 7 months, 10 days

MCNUFF, Jonathan Charles
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 4 years, 7 months, 10 days

MIDDLETON, Charles John
Director
ACTIVE
Assigned on 22 Feb 2016
Current time on role 4 years, 7 months, 10 days



WEBB, Nigel Mark
Director
ACTIVE
Assigned on 11 Sep 2006
Current time on role 14 years, 0 months, 22 days

CHIA, Swee Ming
Secretary
RESIGNED
Assigned on 20 Mar 1998
Resigned on 30 Aug 2006
Time on role 8 years, 5 months, 10 days

EKPO, Ndiana
Secretary
RESIGNED
Assigned on 30 Apr 2009
Resigned on 06 Dec 2016
Time on role 7 years, 7 months, 6 days

HUBERMAN, Paul Laurence
Secretary
RESIGNED
Assigned on
Resigned on 20 Mar 1998
Time on role 22 years, 6 months, 13 days

SCUDAMORE, Rebecca Jane
Secretary
RESIGNED
Assigned on 30 Aug 2006
Resigned on 30 Apr 2009
Time on role 2 years, 8 months, 0 days



BELL, Lucinda Margaret
Director
RESIGNED
Assigned on 11 Sep 2006
Resigned on 19 Jan 2018
Time on role 11 years, 4 months, 8 days

BOWDEN, Robert Edward
Director
RESIGNED
Assigned on 22 Jun 2006
Resigned on 31 Dec 2007
Time on role 1 years, 6 months, 9 days

CARTER, Simon Geoffrey
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 30 Jan 2015
Time on role 2 years, 6 months, 17 days

CLARKE, Peter Courtenay
Director
RESIGNED
Assigned on 11 Sep 2006
Resigned on 16 Aug 2010
Time on role 3 years, 11 months, 5 days

COHEN, Gerard Philip
Director
RESIGNED
Assigned on 19 Nov 2001
Resigned on 31 Dec 2002
Time on role 1 years, 1 months, 12 days



DAVIDSON, Emanuel Wolfe
Director
RESIGNED
Assigned on
Resigned on 30 Aug 2006
Time on role 14 years, 1 months, 3 days

DAVIDSON, Gerald Abraham
Director
RESIGNED
Assigned on 13 Sep 2001
Resigned on 30 Aug 2006
Time on role 4 years, 11 months, 17 days

DAVIDSON, Gerald Abraham
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1995
Time on role 24 years, 9 months, 2 days

FORSHAW, Christopher Michael John
Director
RESIGNED
Assigned on 22 Jun 2006
Resigned on 05 Apr 2017
Time on role 10 years, 9 months, 13 days

GROSE, Benjamin Toby
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 02 Oct 2014
Time on role 2 years, 2 months, 20 days



HESTER, Stephen Alan Michael
Director
RESIGNED
Assigned on 11 Sep 2006
Resigned on 15 Nov 2008
Time on role 2 years, 2 months, 4 days

HUBERMAN, Paul Laurence
Director
RESIGNED
Assigned on
Resigned on 20 Mar 1998
Time on role 22 years, 6 months, 13 days

JONES, Andrew Marc
Director
RESIGNED
Assigned on 11 Sep 2006
Resigned on 06 Nov 2009
Time on role 3 years, 1 months, 25 days

PELTZ, Daniel
Director
RESIGNED
Assigned on 19 Nov 2001
Resigned on 01 Jan 2005
Time on role 3 years, 1 months, 12 days

POLLARD, Mark William
Director
RESIGNED
Assigned on 12 May 1997
Resigned on 24 Dec 2003
Time on role 6 years, 7 months, 12 days



RANGER, Patrick
Director
RESIGNED
Assigned on
Resigned on 13 Sep 2001
Time on role 19 years, 0 months, 20 days

ROBERTS, Graham Charles
Director
RESIGNED
Assigned on 22 Jun 2006
Resigned on 30 Jun 2011
Time on role 5 years, 0 months, 8 days

ROBERTS, Timothy Andrew
Director
RESIGNED
Assigned on 11 Sep 2006
Resigned on 31 Mar 2019
Time on role 12 years, 6 months, 20 days

ROSCOE, Antony David
Director
RESIGNED
Assigned on
Resigned on 27 Mar 1997
Time on role 23 years, 6 months, 6 days

ROSE, Jonathan Winston
Director
RESIGNED
Assigned on 15 Oct 2003
Resigned on 30 Aug 2006
Time on role 2 years, 10 months, 15 days



SCOTT, James Andrew
Director
RESIGNED
Assigned on 13 Dec 1999
Resigned on 13 Sep 2001
Time on role 1 years, 9 months, 0 days

SMITH, Stephen Paul
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 31 Mar 2013
Time on role 0 years, 8 months, 18 days

SMITH, Stephen Paul
Director
RESIGNED
Assigned on 13 Jul 2012
Resigned on 31 Mar 2013
Time on role 0 years, 8 months, 18 days

STEWART, David Purcell
Director
RESIGNED
Assigned on 23 Feb 1998
Resigned on 29 Aug 2001
Time on role 3 years, 6 months, 6 days

CHARGES


170 charges registered
25 outstanding, 135 satisfied, 0 partially satisfied


Deed of assurance


Created on 29 Oct 2007
Delivered on 31 Oct 2007
Status Outstanding

Persons Entitled
Royal Echange Trust Company Limited (The Trustees)

Amount Secured
£30,000,000 and all other monies due or to become due

Short Particulars
The payment of the principal and interest on the original stock and all other moneys together with all buildings and erections, properties means land and buildings at the somerfield store on high street swadlincote derbyshire t/no DY128021 and land and buildings at the somerfield store, 9 derby road, kilwardby street, ashby de la zouch t/no LT163242. See the mortgage charge document for full details.


Transactions

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Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Capita Irg Trustees Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, the whim, fore street, newquay t/no cl 33565. see the mortgage charge document for full details.


Transactions



Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Capita Irg Trustees Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, parkgate street, holbrook lane, coventry t/nos WM341290 and wm 33687. see the mortgage charge document for full details.


Transactions



Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, oswald road, oswestry t/no SL39141. See the mortgage charge document for full details.


Transactions

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Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being land and buildings at the somerfield store on the west side of london road, boston, lincolnshire t/no LL69727. See the mortgage charge document for full details.


Transactions

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Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being land and buildings at the somerfield store at queens park avenue and york road, billericay t/nos EX368785 and EX290121. See the mortgage charge document for full details.


Transactions

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Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield store, pier street, burnham-on-sea t/no ST71671. See the mortgage charge document for full details.


Transactions

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Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Capita Irg Trustees Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being the somerfield store, 280/284, bath road, hounslow t/nos ngl 479850, ngl 560338 and AGL19078. See the mortgage charge document for full details.


Transactions



Deed of assurance


Created on 05 Apr 2007
Delivered on 17 Apr 2007
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

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
By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being the somerfield store, 89 st john's way, corringham, stanford-le-hope, essex t/nos EX287 and EX361722. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Sphere industrial estate, st albans t/no HD156100 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
22 great marlborough street, london t/no 333388 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fleming way, manor road, crawley t/no wsx 178479 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Spring valley industrial estate, st albans t/no HD250798 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
15-16 newman street, london t/no NGL737697 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Fully-satisfied

Persons Entitled
Capita Trust Company LimitedCapita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
27/29A james street and 15-18 picton place, london t/no NGL749775 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
21-25 james street, london t/no NGL702222 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Harbourgate business park, southampton road, portsmouth t/no PM12825 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Legal charge


Created on 31 Aug 2006
Delivered on 08 Sep 2006
Status Outstanding

Persons Entitled
Capita Trust Company Limited

Amount Secured
All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
9, millenium retail park, millenium business park, mansfield t/no 356856 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.


Transactions



Deed of assurance


Created on 09 Nov 2005
Delivered on 11 Nov 2005
Status Fully-satisfied

Persons Entitled
Capita Irg Trustees Limited

Amount Secured
£46,000,000 10 5/16 % first mortgage debenture stock 2011 and all other monies of asda property holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Land and buildings on the south east side of wembley park drive and north side of fulton road wembley t/no ngl 713724 and land on the west side of olympic way wembley t/no mx 315793 together with all buildings and erections and fixtures see the mortage charge document for full details.


Transactions

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Mortgage deed


Created on 12 Oct 2005
Delivered on 13 Oct 2005
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
F/H property k/a land on the east side of hindpool road barrow in furness t/n CU121609 CU56228 CU113082. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions



Mortgage deed


Created on 12 Oct 2005
Delivered on 13 Oct 2005
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
F/H property k/a cwmbran retail park gwent t/n WA446428 WA394384. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.


Transactions



Deed of assurance and release


Created on 07 Feb 2005
Delivered on 17 Feb 2005
Status Outstanding

Persons Entitled
Capita Irg Trustees Limited

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
268 and 270 high street and 1 and 3 lewis road and land on the west side of lewis road, sutton surrey t/n SGL233234 together with all buildings and erections and fixtures and fixed plant and machinery all improvements and additions the benefit of all existing leases underlease tenancies agreements and conditions.


Transactions

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Third party legal charge


Created on 23 Nov 2004
Delivered on 24 Nov 2004
Status Outstanding

Persons Entitled
National Westminster Bank PLC

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

Short Particulars
Cornerhouse retail park barrow-in-furness,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.


Transactions

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Deed of assurance


Created on 27 Jan 2004
Delivered on 02 Feb 2004
Status Outstanding

Persons Entitled
Royal Exchange Trust Company Limited

Amount Secured
£30,000,000 and all other 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
21-25 james street and 6 barrett street, london, together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon;. See the mortgage charge document for full details.


Transactions

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Deed of assurance supplemental to a trust deed dated 20 november 1995 and a supplemental trust deed dated 16TH april 2002


Created on 14 Jul 2003
Delivered on 16 Jul 2003
Status Fully-satisfied

Persons Entitled
Royal Exchange Trust Company Limited

Amount Secured
£30,000,000 and all other monies due or to become due from the company to the chargee

Short Particulars
The bell public house, london road, two waters, hemel hempstead, together with all buildings and erections and fixtures and fixed plant and machinery and all improvements and additions thereto. The benefit of all existing leases.


Transactions

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