WHITBREAD PROPERTIES LIMITED

Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,
StatusACTIVE
Company No.00048574
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated30 Jun 1896
Years124 years, 3 months, 9 days


SUMMARY

WHITBREAD PROPERTIES LIMITED is an active private limited company with number 00048574. It was incorporated 124 years, 3 months, 9 days ago, on 30 June 1896. The company address is Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,, Porz Avenue,, Dunstable, Bedfordshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for WHITBREAD PROPERTIES LIMITED is 'Non-trading company ' (74990). The accounting category is 'Full', last accounts made up to 01 March 2018 next accounts are due by 01 December 2019.

OVERVIEW


Accounts
Reference Day1 March
Next due date01 Dec 2019
Last made up01 Mar 2018
CategoryFULL
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges32
Outstanding29
Part. Satisfied0
Satisfied3
Partners
General0
Limited0



OFFICERS


WHITBREAD SECRETARIES LIMITED
Corporate-secretary
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 5 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 10 years, 1 months, 24 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 5 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 5 days

BUXTON SMITH, Maria Rita
Secretary
RESIGNED
Assigned on 13 Feb 1998
Resigned on 25 Sep 2002
Time on role 4 years, 7 months, 12 days

FENTON, Nicola Jane
Secretary
RESIGNED
Assigned on 17 Aug 1992
Resigned on 13 Feb 1998
Time on role 5 years, 5 months, 27 days



HAMPSON, Michael David
Secretary
RESIGNED
Assigned on
Resigned on 17 Aug 1992
Time on role 28 years, 1 months, 22 days

LOWRY, Daren Clive
Secretary
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days

THORPE, Elizabeth Anne
Secretary
RESIGNED
Assigned on 25 Sep 2002
Resigned on 30 Jan 2004
Time on role 1 years, 4 months, 5 days

WEEKS, Stuart William
Secretary
RESIGNED
Assigned on 30 Jan 2004
Resigned on 04 May 2004
Time on role 0 years, 3 months, 5 days

BARRATT, Simon Charles
Director
RESIGNED
Assigned on 02 Jun 1995
Resigned on 04 May 2004
Time on role 8 years, 11 months, 2 days



FAIRHURST, Russell William
Director
RESIGNED
Assigned on 22 Jan 2003
Resigned on 04 May 2004
Time on role 1 years, 3 months, 13 days

HAMPSON, Michael David
Director
RESIGNED
Assigned on 15 Nov 1993
Resigned on 28 Feb 1997
Time on role 3 years, 3 months, 13 days

SIEGLE, Hugh Robert
Director
RESIGNED
Assigned on
Resigned on 15 Nov 1993
Time on role 26 years, 10 months, 24 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 5 months, 5 days

CHARGES


32 charges registered
25 outstanding, 3 satisfied, 0 partially satisfied


Floating charge and guarantee


Created on 09 Dec 1996
Delivered on 20 Dec 1996
Status Fully-satisfied

Persons Entitled
Union Bank of Switzerland

Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge

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


Transactions

View PDF
View PDF


First supplemental trust deed


Created on 01 Mar 1991
Delivered on 18 Mar 1991
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The "Trustees")

Amount Secured
£135,000,000 11 5/8 percent debenture stock due 2011 of whitbread PLC and all other monies due to the chargee under or pursuant to "the trust deed" (as defined)

Short Particulars
(See doc M97 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF


Trust deed


Created on 03 Feb 1977
Delivered on 15 Feb 1977
Status Outstanding

Persons Entitled
The Law Debenture Corporation LTD.

Amount Secured
For the purpose of securing debenture stock of whitbread and company LTD.amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed DATED22/10/58 and deeds supplemental thereto

Short Particulars
Floating charge on the (see doc 357 for for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 21 Aug 1972
Delivered on 25 Aug 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
106375 debenture stock of whitbread & company LTD

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


Transactions



Trust deed


Created on 01 May 1972
Delivered on 11 May 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
Securinbg debenture stock of whitbread and company limited amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

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


Transactions



Trust deed


Created on 16 Mar 1972
Delivered on 28 Mar 1972
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
For securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,984,446 secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Short Particulars
Floating charge on undertaking all property assets & uncalled capital (see doc 341 for details).


Transactions



Trust deed


Created on 13 May 1971
Delivered on 13 May 1971
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
For further securing debenture stock of whitbread and company LTD. Amounting to £3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Short Particulars
Floating charge on undertaking all property assets & uncalled capital (see doc 341 for details).


Transactions



Trust deed


Created on 20 Oct 1969
Delivered on 23 Oct 1969
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
Securing debenture stock of whitbread and company LTD. Amounting to £870,186 & £44,363,917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Short Particulars
Floating charge on undertaking all property assets & uncalled capital (for full details see doc. 339 please).


Transactions



Trust deed


Created on 18 Oct 1968
Delivered on 23 Oct 1968
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
Securing debenture stock of whitbread and company LTD amounting to £6,805,251 & £38,947,726 outstanding and secured by a trust deed dated 22/10/58 and deeds suplemental thereto

Short Particulars
Floating charge on undertaking all property assets & uncalled capital (for full details see doc. 334 please).


Transactions



Trust deed


Created on 27 Dec 1967
Delivered on 17 Jan 1968
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
Saecuring debenture stock of whitbread and company LTD amounting to £39,811,411 inclusive £34,811,441 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars
Floating charge on undertaking all property assets & uncalled capital.


Transactions



Charge


Created on 09 Jun 1943
Delivered on 16 Jun 1943
Status Outstanding

Persons Entitled
Sir Rhys WiliamsThe Scottish Mortgage and Trust Co LTD

Amount Secured
1ST charged in further security to debenture trust in respect of monies already advanced by them under the deed

Short Particulars
Riversimay f/h estate in properties specified at doc. 142 situate in the county of glamorgan (for full details see doc.).


Transactions



Charge


Created on 04 Jul 1941
Delivered on 16 Jul 1941
Status Outstanding

Persons Entitled
The Scottish Mortgage and Trust Co LTDSir Rhys Williams

Amount Secured
Supplemental trust deeds dated 13/03/29 and 14/03/34 and supplemental trust deed dated 28/04/39 for £800,000 trust mortgage debenture stock and an aggregate sum of £88,601.8.9

Short Particulars
Sarnclwyd farm situate at junction of carn road and alma road, maesteg llangwynd glam (for full details see doc.).


Transactions



Charge (suppl to deed dated 3RD aug 1922 and deeds supplemental thereto).


Created on 06 Dec 1940
Delivered on 19 Dec 1940
Status Outstanding

Persons Entitled
Scottish Mortgage and Trust Co LTD.Sir Rhys Williams Bt K.C.D.S.O.

Amount Secured
Debenture stock for £800,000 & an aggregate sum of £88601.8.9 secured by principal deeds

Short Particulars
Dwellinghouse and public house with outbuildings yard and premises k/a the farmers arms, aberthwi llanbbethian near cowbridge, glamorgan and a piece of land at rear thereof.


Transactions



Legal charge supplemental to trust deeds dated 3RD aug 1923, 13 march 1929. 14TH mch 1934 or 25TH apr 1939


Created on 01 Nov 1940
Delivered on 20 Nov 1940
Status Outstanding

Persons Entitled
Scottish Mortgage and Trust Co LimitedSir Rhys Williams Bt K.C.D.S.O.

Amount Secured
£800,000 debenture stock secured by principal deeds

Short Particulars
Land hereditaments and premises adjoining the carpenters arms at rhoose glam.


Transactions



Legal charge supplemental to trust deeds dated 3/8/22, 13/3/29, 14/3/34 1ND 28/4/39.


Created on 03 May 1940
Delivered on 14 May 1940
Status Outstanding

Persons Entitled
Sir R. Williams Scottish Mortgage & Trust Company Limited

Amount Secured
For securing £800,000 first mortgage debenture stock

Short Particulars
F/H "the carpenters arms" whitehall rhoose glamorgan together with the bar counter and wall fixtures and the electrical plant in or about the said premises.


Transactions



Charge suppl to a trust ded dated 3RD aug 1922 and deeds suppl thereto.


Created on 04 Dec 1939
Delivered on 08 Dec 1939
Status Outstanding

Persons Entitled
Sir R. WilliamsScottish Mortgage & Trust Co LTD

Amount Secured
For securing £800,000 first mortgage deb stock.

Short Particulars
Leasehold:- boat's head hotel treorchy, glam. Freehold:- the prince of wales inn, john st, capcoch, aberdare, glam. Freehold:- the smiths arms and no 1 princess st, treherbert, glam.


Transactions



Deed supplemental to trust deeds dated respectively 3/8/1922, 13/3/29AND 14/3/34


Created on 28 Apr 1939
Delivered on 10 May 1939
Status Outstanding

Persons Entitled
Sir. R WilliamsScottish Mortgage & Trust Co LTD

Amount Secured
Created for the purpose of inter alia of postponing a) the date of repayment of outstanding debenture stock secured by the trust deed dated 3/8/22 and b) the date of maturity of certain "old" deferred interst certificates amounting with interest accrued to 1ST april 1934 to £88,601 - 8S 9D secured by the trust deeds dated 13/3/29 and 14/3/34.

Short Particulars
The undertaking and assets of the company and properties more particularly referred to in the trust deed mentioned in col 3 as detailed in schedule attached to form of particulars.


Transactions



Charge suppl to trust deed dt 3RD aug 1922 & deeds suppl thereto


Created on 10 Feb 1939
Delivered on 15 Feb 1939
Status Outstanding

Persons Entitled
Sir R WilliamsScottish Mortgage & Trust Co LTD

Amount Secured
For securing £800,000 debenture stock.

Short Particulars
Premises to covered by by the new theatre and occupied as part of clarence hotel, pontypridd glam.


Transactions



Supplementary to trust deed of 3 aug 1922


Created on 24 Mar 1937
Delivered on 05 Apr 1937
Status Outstanding

Persons Entitled
Scottish Mortgage and Trust Company LTDSir Rhys Williams

Amount Secured
For securing £800,000 deb stock and deeds supplementary thereto.

Short Particulars
Nos 1 and 5 mill road ely cardiff and lovk-up shop no 3 mill road ely cardiff no 12 cowbridge road cardiff and garden and all fixtures.


Transactions



Charge suppl to trust deed dated 3RD aug 1922


Created on 31 Jul 1935
Delivered on 10 Aug 1935
Status Outstanding

Persons Entitled
The Scottish Mortgage and Trust Cos LTDSir R. Williams

Amount Secured
For securing £800,000 trust mortgage debenture stock and deeds suppl thereto

Short Particulars
Land and bridge inn hotel with yard and slaughter house at rear together with adjoining premises nos 2 and 3 berw rd, 1 and 2 bridge street, 1,2,3 and 4 and 37,38,39,40 morgan st pontypridd glam.


Transactions



Deed suppl to trust deed of 3-8-22 and supp deed of 13-3-29


Created on 14 Mar 1934
Delivered on 29 Mar 1934
Status Fully-satisfied

Persons Entitled
Sir R. WilliamsBarclays Bank PLC

Amount Secured
£88,601.8.9 being the amount of principal and interest accrued on the deferred interest certificates to 1ST apr 1934 and interest thereon at 6 1/2% per ann. Calculated from 1-4-34.

Short Particulars
The property charges by the trust deed of 3-8-22.


Transactions



Charge


Created on 22 Dec 1933
Delivered on 02 Jan 1934
Status Outstanding

Persons Entitled
Sir R. WilliamsBarclays Bank PLC

Amount Secured
For further securing £800,000 firsst mort debenture stock created by trust deed dated 3 august 1922

Short Particulars
Land fronting gilfach rd, tonypandy glamorgan and "bridgend inn" and 2 adjoining houses thereon.


Transactions



Charge suppl to trust deed dated 3/8/22 for securing £800,000 1ST mort deb stk


Created on 31 Aug 1933
Delivered on 16 Sep 1933
Status Outstanding

Persons Entitled
Sir R WilliamsBarclays Bank PLC

Amount Secured
£600

Short Particulars
The tredegar arms hotel, taff street, pontypridd, glam.


Transactions



Charge (supplemental to trust deed dated 3 aug 1922). for further securing £800,000 first mortgage debenture stock


Created on 03 Sep 1931
Delivered on 16 Sep 1931
Status Outstanding

Persons Entitled
Sir R. Williams Bt.K.C.D.SoBarclays Bank PLC

Amount Secured
£2,000.

Short Particulars
Llwyneelyn hotel and pictorium dance hall, porth , glam with goodwill of business carried on upon said hotel and benefit of licences.


Transactions



Trust deed supplemental to a trust deed dated 3RD aug 1922


Created on 13 Mar 1929
Delivered on 19 Mar 1929
Status Outstanding

Persons Entitled
Sir Rhys WilliamsBarclays Bank PLC

Amount Secured
The amount payable by virtue of the deferred interest certificates to be incurred by the company in part payment of the interest payable to the debenture stockholders with interest thereon.

Short Particulars
Propertyy comprised in the principal deed.


Transactions

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