FIRST CHOICE HOLIDAYS LIMITED

Wigmore House, Luton, LU2 9TN Wigmore Lane
StatusACTIVE
Company No.00048967
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 Jul 1896
Years124 years, 2 months, 20 days


SUMMARY

FIRST CHOICE HOLIDAYS LIMITED is an active private limited company with number 00048967. It was incorporated 124 years, 2 months, 20 days ago, on 28 July 1896. The company address is Wigmore House, Luton, LU2 9TN Wigmore Lane, Luton, Bedfordshire, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for FIRST CHOICE HOLIDAYS LIMITED are 'Non-scheduled passenger air transport ' (51102) and 'Other service activities n.e.c. ' (96090). The accounting category is 'Full', last accounts made up to 30 September 2018 next accounts are due by 30 June 2020.

OVERVIEW


Accounts
Reference Day30 September
Next due date30 Jun 2020
Last made up30 Sep 2018
CategoryFULL
Returns Due Date08 Jun 2017
Returns Last Date11 May 2016
Nature of business (SIC)
51102Non-scheduled passenger air transport
96090Other service activities n.e.c.
Mortgages
Num. Charges23
Outstanding0
Part. Satisfied0
Satisfied23
Partners
General0
Limited0



OFFICERS


CLEAR, Kim Michelle
Secretary
ACTIVE
Assigned on 13 Feb 2020
Current time on role 0 years, 8 months, 4 days

ARNOLD, Simon Kenneth
Director
ACTIVE
Assigned on 01 Jan 2019
Current time on role 1 years, 9 months, 16 days

BURLING, David John
Director
ACTIVE
Assigned on 16 Dec 2015
Current time on role 4 years, 10 months, 1 days

BUCKLEY, Peter Eric
Secretary
RESIGNED
Assigned on
Resigned on 31 Oct 1995
Time on role 24 years, 11 months, 16 days

JOHN, Andrew Lloyd
Secretary
RESIGNED
Assigned on 05 Apr 2001
Resigned on 13 Aug 2008
Time on role 7 years, 4 months, 8 days

STARLING, Rebecca Jean Godwin
Secretary
RESIGNED
Assigned on 31 Oct 1995
Resigned on 05 Apr 2001
Time on role 5 years, 5 months, 5 days



WALTER, Joyce
Secretary
RESIGNED
Assigned on 13 Aug 2008
Resigned on 18 Dec 2015
Time on role 7 years, 4 months, 5 days

ALLARD, Roger Jeffrey
Director
RESIGNED
Assigned on
Resigned on 25 Aug 1993
Time on role 27 years, 1 months, 22 days

BARCELO VADELL, Simon Pedro
Director
RESIGNED
Assigned on 06 Jul 2000
Resigned on 07 Mar 2007
Time on role 6 years, 8 months, 1 days

BARON, Francis Stephen Kurt
Director
RESIGNED
Assigned on 01 Nov 1993
Resigned on 11 Nov 1996
Time on role 3 years, 0 months, 10 days

BLASTLAND, Dermot
Director
RESIGNED
Assigned on 06 Sep 1999
Resigned on 09 Sep 2009
Time on role 10 years, 0 months, 3 days



BOWTELL, John Paul Maurice
Director
RESIGNED
Assigned on 06 Sep 2004
Resigned on 29 Oct 2010
Time on role 6 years, 1 months, 23 days

BRUTON, Gary Randal
Director
RESIGNED
Assigned on 05 Oct 2000
Resigned on 08 Jul 2004
Time on role 3 years, 9 months, 3 days

CAMPBELL, Lloyd Anthony
Director
RESIGNED
Assigned on 01 Apr 1997
Resigned on 03 Sep 2007
Time on role 10 years, 5 months, 2 days

CHAPMAN, Clare Moira
Director
RESIGNED
Assigned on 11 Mar 2003
Resigned on 03 Sep 2007
Time on role 4 years, 5 months, 23 days

CLUBB, Ian Mcmaster
Director
RESIGNED
Assigned on 05 May 1994
Resigned on 11 Mar 2004
Time on role 9 years, 10 months, 6 days



COSSEY, Errol Paul
Director
RESIGNED
Assigned on
Resigned on 30 Apr 1995
Time on role 25 years, 5 months, 17 days

DALTON, William Robert Patrick
Director
RESIGNED
Assigned on 06 Oct 2004
Resigned on 03 Sep 2007
Time on role 2 years, 10 months, 28 days

FAIN, Richard
Director
RESIGNED
Assigned on 12 Jul 2000
Resigned on 01 Apr 2005
Time on role 4 years, 8 months, 20 days

GILL, David Alan
Director
RESIGNED
Assigned on 11 Dec 1995
Resigned on 31 Jan 1997
Time on role 1 years, 1 months, 20 days

GREEN, Terrance Anthony
Director
RESIGNED
Assigned on 01 Apr 1997
Resigned on 01 Apr 2005
Time on role 8 years, 0 months, 0 days



HALL, Janice Elizabeth
Director
RESIGNED
Assigned on 08 Mar 1994
Resigned on 06 Feb 2003
Time on role 8 years, 10 months, 29 days

HEALD, Malcolm Barclay
Director
RESIGNED
Assigned on 31 Jan 1994
Resigned on 11 Dec 1995
Time on role 1 years, 10 months, 11 days

HICKS, Jeremy David
Director
RESIGNED
Assigned on 10 Mar 2005
Resigned on 03 Sep 2007
Time on role 2 years, 5 months, 24 days

HIGGINS, Terence Langley, The Lord
Director
RESIGNED
Assigned on
Resigned on 26 Mar 1997
Time on role 23 years, 6 months, 21 days

HODGKINSON, Michael Stewart, Sir
Director
RESIGNED
Assigned on 01 Jan 2004
Resigned on 03 Sep 2007
Time on role 3 years, 8 months, 2 days



HOOPER, Susan Mary
Director
RESIGNED
Assigned on 01 Apr 2005
Resigned on 03 Sep 2007
Time on role 2 years, 5 months, 2 days

HOOPER, Susan Mary
Director
RESIGNED
Assigned on 08 Jul 2004
Resigned on 01 Apr 2005
Time on role 0 years, 8 months, 24 days

HOWELL, David
Director
RESIGNED
Assigned on 16 Dec 1997
Resigned on 03 May 2001
Time on role 3 years, 4 months, 18 days

JARVIS, Alistair Kenton
Director
RESIGNED
Assigned on 16 Dec 2015
Resigned on 01 Jan 2019
Time on role 3 years, 0 months, 16 days

JOHN, Andrew Lloyd
Director
RESIGNED
Assigned on 13 Aug 2008
Resigned on 20 Jan 2014
Time on role 5 years, 5 months, 7 days



JULIEN, Michael Frederick
Director
RESIGNED
Assigned on 01 Sep 1993
Resigned on 31 Jul 1997
Time on role 3 years, 10 months, 30 days

KLEIN, Howard Malcolm
Director
RESIGNED
Assigned on
Resigned on 03 Sep 1993
Time on role 27 years, 1 months, 14 days

LONG, Peter James
Director
RESIGNED
Assigned on 01 Oct 1996
Resigned on 13 Aug 2008
Time on role 11 years, 10 months, 12 days

MARTIN, Andrew David
Director
RESIGNED
Assigned on 17 Sep 2001
Resigned on 11 Mar 2004
Time on role 2 years, 5 months, 24 days

CHARGES


23 charges registered
23 outstanding, 23 satisfied, 0 partially satisfied


Cash collateral security trust deed


Created on 19 Mar 1999
Delivered on 24 Mar 1999
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All of the company's (the assignor's) obligations to the chargee (as security trustee for the banks,the issuing bank and the sureties) under the facility agreements (as defined) and the expenses of the security trustee referred to in clause 4.5(a) of the cash collateral security trust deed

Short Particulars
The assignor with full title guarantee assigned to the security trustee all the company's present and future rights nemefit and interest in and to each of the cash collateral accounts please refer to form 395 for full details.


Transactions

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Trust deed first executed 25 march 1998 and


Created on 30 Mar 1998
Delivered on 09 Apr 1998
Status Fully-satisfied

Persons Entitled
The Law Debenture Trust Corporation PLC

Amount Secured
All moneys due or to become due from the company to the law debenture trust corporation PLC (the trustee) and civil aviation authority under or pursuant to the trust deed (including,without limitation,all moneys that may at any time become due or owing under or as a result of any modification or variation to the trust deed)

Short Particulars
All its right,title and interest in and to:(a) all moneys (including interest) on the date of creation of the charge or thereafter standing to the credit of the trust account and the debts represented by such moneys;and (b) all permitted investments on the date of creation of the charge or thereafter held as trust assets and all income paid or payable in respect thereof.


Transactions

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Cash collateral security trust deed


Created on 30 Oct 1997
Delivered on 07 Nov 1997
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC(As Security Trustee)

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facilities agreement (as defined) and under or pursuant to the trust deed

Short Particulars
By way of assignment all of the company's present and future rights title benefit and interest in and to each of the cash collateral accounts (as defined) and any and all sums ("deposits") which may at the date of the trust deed or at any time thereafter be standing to the credit of each of the cash collateral accounts.. See the mortgage charge document for full details.


Transactions

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Second supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3RD march 1997)


Created on 28 Apr 1997
Delivered on 01 May 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All money and liabilities now or in the future due owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)

Short Particulars
The definition of "deposits" contained in part I of schedule ii of the deed of charge be amended to include in addition all sums deposited with or held by a deposit holder now or in the future for the credit of an account designated "barclays bank PLC as security trustee: re first choice holidays PLC-charged account". See the mortgage charge document for full details.


Transactions

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A supplemental deed (in respect of a deed relating to fixed charge and flawed assets arrangements dated 3 march 1997)


Created on 13 Mar 1997
Delivered on 20 Mar 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All money and liabilities now or in the future due, owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)

Short Particulars
Part I schedule ii of the deed of charge has been amended to include:- all sums deposited with or held by a deposit holder now or in the future on term deposit or at will or otherwise and representing money withdrawn out of an account referred to in paragraph (a) of part I of schedule ii of the deed of charge. See the mortgage charge document for full details.


Transactions

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A deed relating to fixed charge and flawed assets arrangements


Created on 03 Mar 1997
Delivered on 20 Mar 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
All money and liabilities now or in the future due, owing or incurred to any bank (as therein defined) or the chargee by the company and/or any group company (as therein defined) on any account whatsoever whether or not any bank or the security trustee was an original party to the relevant transaction but excluding the "excluded liabilities" (as therein defined)

Short Particulars
Fixed charge all "deposits" being all sums of money specified below in any currency, moneys deposited being held in an account designated "first choice holidays PLC: charged account" with each deposit holder (as defined on form M395) and money representing the renewal or replacement of or for any sums deposited or paid together with all interest accruing thereon. See the mortgage charge document for full details.


Transactions

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Deed relating to netting and payment arrangements


Created on 28 Feb 1997
Delivered on 12 Mar 1997
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

Amount Secured
Any obligation for the payment or repayment of money, whether actual or contingent, present or future, joint or several and whether incurred as principal or surety, including principal, interest, commission, fees and other lawful charges and expenses for which a participant (as defined) may be or become liable to the chargee (in its capacity as security trustee) and the banks (as defined)

Short Particulars
By clause 3.1 of the deed, the company agreed that each bank may, at any time or times on or after the enforcement date (as defined in the inter-creditor agreement) without notice, set off any or all sums of money now or subsequently standing to the credit of the company (including any unmatured deposit or any deposit in respect of which the appropriate call notice has not been given) against all or such part of such indebtedness as such bank may determine (whether presently payable or not).. See the mortgage charge document for full details.


Transactions

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Deed of assignment


Created on 01 Mar 1995
Delivered on 13 Mar 1995
Status Fully-satisfied

Persons Entitled
Natwest Markets Security Trustee Company Limited

Amount Secured
The company's obligations to natwest markets security trustee company limited (the "security agent") as trustee for itself,the agent,the issuing banks and the banks (all as defined) in respect of the bonding facility and the letter of credit facility

Short Particulars
All present and future rights title benefit and interest in and to each of the cash collateral accounts (please see form 395 for full details).


Transactions

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Deed of assignment


Created on 21 May 1992
Delivered on 05 Jun 1992
Status Fully-satisfied

Persons Entitled
Guiness Mahon Nominees Limited as Trustee

Amount Secured
All moneys due or to become due from the company to the chargee as trustee for itself,the agent,the issuing banks and the banks (as defined in the deed) under the terms of the facility agreement dated 21/05/92 in respect of the bonding facility and the letter of credit facility

Short Particulars
All rights title and interest in and to each of the cash collateral accounts please see doc M21C for details.


Transactions

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Charge over deposit


Created on 30 Oct 1990
Delivered on 19 Nov 1990
Status Fully-satisfied

Persons Entitled
Guinness & Mahon Limited

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter and/or the deed.

Short Particulars
The aggregate amount at any relevant time standing to the credit of each of the blocked deposit accounts in the name of the company opened, or as the case may be, to be opened in the books of mars nominees limited pursuant to clause 9-01 of the facility agreement (the parent cash collateral accounts) and all right title and benefits of the company whatsoever both present and futher therein.


Transactions

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Deed of variation


Created on 15 Jun 1990
Delivered on 02 Jul 1990
Status Fully-satisfied

Persons Entitled
Guinness Mahon Nominees Limited

Amount Secured
A supplemental deed dated 15/6/90 created by ownes ahroad PLC for varying the terms of a deed of assignments dated 5TH april 1990.

Short Particulars
All of the company's right title benefit in and to each of the cash collateral accounts and any sums (deposits) which may at the date of the supplemental deed on at any time thereafter be standing to the credit thereof (for full details see form M395).


Transactions

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Deed of assignment


Created on 05 Apr 1990
Delivered on 10 Apr 1990
Status Fully-satisfied

Persons Entitled
Guinness Mahon Nominees Limited

Amount Secured
All monies due or to become due from the company to the chargee as trnstee for itself guinness mahhon & co limited and the banks as defined in the facility agreement, under the terms of the facility agreement dated 5.4990 in respect of the bonding facility and theletter of credit.

Short Particulars
All the company's right, title & interest in and to each of the cash collateral accounts & any & all sums standing to the credit thereof. (For further details see doc M271L).


Transactions

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Deed of assignment


Created on 12 Apr 1989
Delivered on 21 Apr 1989
Status Fully-satisfied

Persons Entitled
Guinness & Mohon Limited

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement dated 12-4-89 or the security documents as deined in the agreement.

Short Particulars
All monyes owing under 1) a bond faciltiy agreement dated 12-4-89 11) th eassignment the company's right title and interest all moneys standing to the credit of the blocked deposit accounts in th company's name in the books ofuinness mahon nominees LTD (for details see doc M80).


Transactions

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Deed of assignment


Created on 17 Mar 1989
Delivered on 30 Mar 1989
Status Fully-satisfied

Persons Entitled
Guimness Mahon & Co

Amount Secured
All monies due or to become due from the company to the chargee as agent for itself and as trustee for the banks named in the bond facility agreement dated 17.3.89 on any account whatsoever. Under the terms of the facility agreement dated 17.3.89 or the security documents as defined in the facility agreement dated 17.3.89

Short Particulars
All right, title & interest in the moneys to the credit of the blocked deposit accounts in the name of the company with national westminster bank PLC.


Transactions

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Debenture


Created on 01 Mar 1989
Delivered on 09 Mar 1989
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

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.


Transactions



Deed of charge


Created on 24 Oct 1988
Delivered on 11 Nov 1988
Status Fully-satisfied

Persons Entitled
Guinness Mahon & Co Limited

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

Short Particulars
Rights title, benefit and interest in all moneys. Standing to the credit of any accoutn with the bank designated cash collateral account re osners abroud group brothers of credit.


Transactions

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Deed of assignment


Created on 20 Oct 1988
Delivered on 09 Nov 1988
Status Fully-satisfied

Persons Entitled
Guinness Mahon & Co Limited

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

Short Particulars
Right title benefit and interest in all monieys standing to the credit of the blocked deposit account in the name of the company with the bank.


Transactions

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Deed of assignment


Created on 28 Sep 1988
Delivered on 18 Oct 1988
Status Fully-satisfied

Persons Entitled
Guinness Mahon & Co Limited

Amount Secured
All monies due or to become due from the company to the chargee as trustee for itself and the united bank of kuwait PLC on any account whatsoever under the terms of a facility agreement dated 28.9.88 and the deed of assignment dated 28.9.88

Short Particulars
The aggregate amount standing to the credit of the clocked accounts in the name of the company opened in the books of the mortgagee and all rights, titles & benefit therein.


Transactions

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Cash callateral agreement


Created on 13 Sep 1988
Delivered on 16 Sep 1988
Status Fully-satisfied

Persons Entitled
Banque National De Paris P.I.C

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

Short Particulars
All monies to the credit of all accounts of the company with the bank.


Transactions

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Fixed and floating charge


Created on 12 May 1986
Delivered on 27 May 1986
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
First fixed charge on all book & other debts floating charge over (please see doc M167). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Fixed and floating charge


Created on 03 Feb 1986
Delivered on 06 Feb 1986
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee pursuant to the facility letter dated 27.11.85

Short Particulars
First fixed charge on all book debts & other debts (except as provided in the said charge) now & from time to time due owing. Floating charge on (except as provided in the said charge). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Legal charge


Created on 04 Jul 1985
Delivered on 09 Jul 1985
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from owners abread dviation limited and from the company under the terms of the charge to the chagee on any acocunt whatsoever.

Short Particulars
L/H property k/a 4 green street london W1 title no ngl 390656.


Transactions

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Legal charge


Created on 25 Oct 1982
Delivered on 05 Nov 1982
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
L/H 4 green street W1 l/b of city of westminster title no:- ngl 390656.


Transactions

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