WATERFORD WEDGWOOD AUSTRALIA LIMITED

Wedgwood Drive, Stoke On Trent, ST12 9ER Barlaston
StatusACTIVE
Company No.00047676
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated25 Apr 1896
Years124 years, 6 months, 6 days


SUMMARY

WATERFORD WEDGWOOD AUSTRALIA LIMITED is an active private limited company with number 00047676. It was incorporated 124 years, 6 months, 6 days ago, on 25 April 1896. The company address is Wedgwood Drive, Stoke On Trent, ST12 9ER Barlaston, Stoke On Trent, Staffordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WATERFORD WEDGWOOD AUSTRALIA LIMITED is 'Dormant Company ' (99999). The accounting category is 'Dormant', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryDORMANT
Returns Due Date25 Jun 2017
Returns Last Date28 May 2016
Nature of business (SIC)
99999Dormant Company
Mortgages
Num. Charges16
Outstanding2
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


MACKAY, Clive
Secretary
ACTIVE
Assigned on 26 Jun 2006
Current time on role 14 years, 4 months, 5 days

BACHLER, Christian
Director
ACTIVE
Assigned on 26 Feb 2018
Current time on role 2 years, 8 months, 5 days

POHJONEN, Sari Katriina
Director
ACTIVE
Assigned on 15 Oct 2019
Current time on role 1 years, 0 months, 16 days

TIMONEN, Paivi Maarit
Director
ACTIVE
Assigned on 09 Jan 2018
Current time on role 2 years, 9 months, 22 days

GARDINER, Peter
Secretary
RESIGNED
Assigned on 04 Mar 2002
Resigned on 26 Jun 2006
Time on role 4 years, 3 months, 22 days

HOST, George Marie
Secretary
RESIGNED
Assigned on
Resigned on 14 Mar 1995
Time on role 25 years, 7 months, 17 days



STOREY, Alan
Secretary
RESIGNED
Assigned on 14 Mar 1995
Resigned on 04 Mar 2002
Time on role 6 years, 11 months, 21 days

AHRENS, Michael Cliffon
Director
RESIGNED
Assigned on
Resigned on 11 Apr 2000
Time on role 20 years, 6 months, 20 days

BARNES, Richard Anthony
Director
RESIGNED
Assigned on 26 Nov 1992
Resigned on 19 Apr 2004
Time on role 11 years, 4 months, 23 days

DE VILLEMEJANE, Pierre Henri Marie
Director
RESIGNED
Assigned on 26 Mar 2009
Resigned on 01 Jul 2015
Time on role 6 years, 3 months, 5 days

DUE, Nils Ulrik Garde
Director
RESIGNED
Assigned on 18 Mar 2016
Resigned on 09 Jan 2018
Time on role 1 years, 9 months, 22 days



ELSBY SMITH, Andrew Edward
Director
RESIGNED
Assigned on 14 Jun 2001
Resigned on 07 Oct 2005
Time on role 4 years, 3 months, 23 days

HARDING, James Roy
Director
RESIGNED
Assigned on 14 Sep 2005
Resigned on 30 May 2017
Time on role 11 years, 8 months, 16 days

HICK, Paul Arney
Director
RESIGNED
Assigned on 01 Jul 1996
Resigned on 08 Sep 1998
Time on role 2 years, 2 months, 7 days

HOST, George Marie
Director
RESIGNED
Assigned on 26 Nov 1992
Resigned on 15 Jun 1995
Time on role 2 years, 6 months, 19 days

INVERARITY, Fiona Jean
Director
RESIGNED
Assigned on 03 Sep 2001
Resigned on 24 May 2002
Time on role 0 years, 8 months, 21 days



JONES, Anthony Gerald
Director
RESIGNED
Assigned on 26 Mar 2009
Resigned on 18 Mar 2016
Time on role 6 years, 11 months, 23 days

LETTIJEFF, Ulla Hannele
Director
RESIGNED
Assigned on 26 Feb 2018
Resigned on 15 Oct 2019
Time on role 1 years, 7 months, 17 days

LITTLE, Roger Forsyth
Director
RESIGNED
Assigned on
Resigned on 22 May 1996
Time on role 24 years, 5 months, 9 days

MCBURNEY, James Bonnar
Director
RESIGNED
Assigned on
Resigned on 08 Dec 2005
Time on role 14 years, 10 months, 23 days

MOHIN, John Michael
Director
RESIGNED
Assigned on 30 Jun 1994
Resigned on 12 May 2004
Time on role 9 years, 10 months, 12 days



NUTBEEN, Wayne Jonathan
Director
RESIGNED
Assigned on 01 Sep 1992
Resigned on 30 Jun 1994
Time on role 1 years, 9 months, 29 days

O'REILLY, St John Anthony
Director
RESIGNED
Assigned on 03 Dec 2001
Resigned on 12 May 2004
Time on role 2 years, 5 months, 9 days

PARKS, Michael
Director
RESIGNED
Assigned on 08 Dec 2005
Resigned on 25 Jun 2012
Time on role 6 years, 6 months, 17 days

PARRY, Anne
Director
RESIGNED
Assigned on 13 Mar 1996
Resigned on 28 Sep 2001
Time on role 5 years, 6 months, 15 days

PATTERSON, Brian David
Director
RESIGNED
Assigned on 01 Nov 1995
Resigned on 31 May 2001
Time on role 5 years, 6 months, 30 days



STONIER, George
Director
RESIGNED
Assigned on
Resigned on 01 Nov 1995
Time on role 24 years, 11 months, 30 days

STOREY, Alan
Director
RESIGNED
Assigned on 03 Jul 1995
Resigned on 08 Dec 2005
Time on role 10 years, 5 months, 5 days

CHARGES


16 charges registered
16 outstanding, 14 satisfied, 0 partially satisfied


General security deed


Created on 27 Dec 2012
Delivered on 11 Jan 2013
Status Fully-satisfied

Persons Entitled
Bank of America,N.A. as Secured Party

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

Short Particulars
Fixed charge a security interest over all pps property and a fixed charge over all non-pps property see image for full details.


Transactions

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General security deed


Created on 27 Dec 2012
Delivered on 11 Jan 2013
Status Fully-satisfied

Persons Entitled
Bank of America,N.A.as Secured Party

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

Short Particulars
Fixed charge a security interest over all pps property and a fixed charge over all non-pps property see image for full details.


Transactions

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Fixed and floating security document


Created on 27 Dec 2012
Delivered on 09 Jan 2013
Status Fully-satisfied

Persons Entitled
Bank of America, N.A. as Security Agent

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

Short Particulars
Fixed and floating charge over the undertaking and assets present and future, including goodwill, book debts, uncalled capital see image for full details.


Transactions

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Fixed and floating security document


Created on 26 Mar 2009
Delivered on 08 Apr 2009
Status Fully-satisfied

Persons Entitled
Bank of America, N.a as Security Agent for the Benefit of the Secured Parties

Amount Secured
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.


Transactions

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Deed of charge


Created on 26 Mar 2009
Delivered on 08 Apr 2009
Status Fully-satisfied

Persons Entitled
Bank of America,N.A.

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

Short Particulars
Fixed charge over the charged property,all real l/h and f/h property,all capital see image for full details.


Transactions

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Australian law deed of charge


Created on 26 Mar 2009
Delivered on 09 Apr 2009
Status Outstanding

Persons Entitled
Wwrd (Gibraltar) Midco Limited

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

Short Particulars
The charged property being all interest in all property anywhere including interest in the assets undertaking and goodwill of the business and the capital. See image for full details.


Transactions

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Subordinated fixed and floating security document


Created on 26 Mar 2009
Delivered on 09 Apr 2009
Status Outstanding

Persons Entitled
Wwrd (Gibraltar) Midco Limited

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

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. See image for full details.


Transactions

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Charge


Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status Fully-satisfied

Persons Entitled
Bank of America, N.A.

Amount Secured
All monies due or to become due from the company and the guarantors to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All real and l/h property and all fixtures and improvements, all capital, all machinery vehicles fittings furniture plant equipment computer software and hardware all documents contracts rights records and books relating to the business and all charged debts. See the mortgage charge document for full details.


Transactions

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Deed of debenture


Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status Fully-satisfied

Persons Entitled
Bank of America N.A. (The Security Trustee)

Amount Secured
All monies due or to become due from each obligor to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Fixed and floating charges over 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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Deed of charge


Created on 30 Sep 2004
Delivered on 18 Oct 2004
Status Fully-satisfied

Persons Entitled
Burdale Financial 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
Fixed charge over all real and leasehod property,all fixtures,capital,machnery,vehicles,fittings,furniture,plant and equipment; all documents,cntracts,rights and records relating to the business all unrealised book debts and other debts and all boks of account and all proceeds of realisation of such debts; the goodwill of business,all licences,securities,documents of title and all other property; floating charge over all other assets,undertaking and rights. See the mortgage charge document for full details.


Transactions

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Supplemental guarantee and debenture


Created on 28 Feb 1994
Delivered on 09 Mar 1994
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured
All present and future obligations and liabilities of each obligor (as defined) to national westminster banjk PLC (the security agent) and the banks (or any of them)(as defined) under the terms of each of the finance documents and existing facilities to which such obligor is a party and supplemental to the first ranking guarantee and debenture dated 1 may 1991

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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Debenture trust deed


Created on 01 May 1991
Delivered on 03 May 1991
Status Fully-satisfied

Persons Entitled
(On Its Own Account or for the Account of the Banks)National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee all monies due or to become due from the company to the chargee or to the banks (as defined in a refinancing agreement dated 1/5/91) whether in connection with a guarantee and indemnity dated 1/5/91 or otherwise under the terms of this deed

Short Particulars
(Please see form 395 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

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Deed of mortgage by sub-demise


Created on 01 May 1991
Delivered on 03 May 1991
Status Fully-satisfied

Persons Entitled
(On Its Own Account or for the Account of the Banks)National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee or to the banks (as defined in a refinancing agreement duties 1/5/91) whether in connection with a guarantee and indeminity dated 1/5/91 or otherwise under the terms of the deed

Short Particulars
A lease dated 6/11/88, the land and improvements described as shop 5 of the building being the areas marked "a", "b" and "c" on the plan as annexea to the schedule of the morgaged lease (please see form 395 for full details).


Transactions

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Guarantee debenture


Created on 01 May 1991
Delivered on 02 May 1991
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured
All monies due or to become due from each obligor (as defined in the deed) to the chargee as agent and trustee for itself and for each bank (as defined in a refinancing agreement dated 1/5/91) and/or to the banks (or any of them) under each of the financing documents and existing facilities to which such obligor is a party.

Short Particulars
Please see form 395 for 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

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Fixed and floating charge


Created on 01 May 1991
Delivered on 03 May 1991
Status Fully-satisfied

Persons Entitled
(On Its Own Account or for the Account of the Banks)National Westminster Bank PLC

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

Short Particulars
Fixed and floating charges over all present and future capital goodwill interest in real property intellectual property rights book debts all stocks shares debentures bonds or other securities. See the mortgage charge document for full details.


Transactions

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Mortgage of lease


Created on 01 May 1991
Delivered on 03 May 1991
Status Fully-satisfied

Persons Entitled
(On Its Own Account or for the Account of the Banks)National Westminster Bank PLC

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

Short Particulars
Lease registered no. 383432 under torrens title ret folis identifier 2/713070 under the real property act, 1900 of n sw, austalia (please see form 395 for full details).


Transactions

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