ESTATES & GENERAL LIMITED

Begbies Traynor (central) Llp, London, E14 5NR 31st Floor
StatusLIQUIDATION
Company No.00050072
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated11 Nov 1896
Years123 years, 11 months, 19 days


SUMMARY

ESTATES & GENERAL LIMITED is an liquidation private limited company with number 00050072. It was incorporated 123 years, 11 months, 19 days ago, on 11 November 1896. The company address is Begbies Traynor (central) Llp, London, E14 5NR 31st Floor, London and the country of origin is United Kingdom. The accounting category is 'Group', last accounts made up to 31 March 2009 next accounts are due by 23 March 2011.

OVERVIEW


Accounts
Reference Day30 March
Next due date23 Mar 2011
Last made up31 Mar 2009
CategoryGROUP
Returns Due Date03 Jul 2011
Returns Last Date05 Jun 2010
Mortgages
Num. Charges45
Outstanding5
Part. Satisfied2
Satisfied38
Partners
General0
Limited0



OFFICERS


BENADY, Maurice Moses
Director
ACTIVE
Assigned on 10 Nov 2008
Current time on role 11 years, 11 months, 20 days

WHITE, Christopher George
Director
ACTIVE
Assigned on 15 Nov 2004
Current time on role 15 years, 11 months, 15 days

TRAFALGAR OFFICERS LIMITED
Corporate-director
ACTIVE
Assigned on 10 Nov 2008
Current time on role 11 years, 11 months, 20 days

CULL, David Geoffrey Maurice
Secretary
RESIGNED
Assigned on
Resigned on 03 Sep 1998
Time on role 22 years, 1 months, 27 days

HOLLAND, Philip John
Secretary
RESIGNED
Assigned on 03 Sep 1998
Resigned on 15 Jul 2004
Time on role 5 years, 10 months, 12 days

JACOBS, Adrian Mark
Secretary
RESIGNED
Assigned on 15 Jul 2004
Resigned on 09 Feb 2008
Time on role 3 years, 6 months, 25 days



F&C REIT (CORPORATE SERVICES) LIMITED
Corporate-secretary
RESIGNED
Assigned on 09 Feb 2009
Resigned on 08 Aug 2016
Time on role 7 years, 5 months, 27 days

ANAHORY, Moshe Jaacov
Director
RESIGNED
Assigned on 15 Jul 2004
Resigned on 02 Sep 2004
Time on role 0 years, 1 months, 18 days

BENADY, Maurice Moses
Director
RESIGNED
Assigned on 15 Jul 2004
Resigned on 02 Sep 2004
Time on role 0 years, 1 months, 18 days

BLOOMFIELD, David William
Director
RESIGNED
Assigned on
Resigned on 13 Jul 1992
Time on role 28 years, 3 months, 17 days

CLEGG, Barry Stuart
Director
RESIGNED
Assigned on
Resigned on 15 Jul 2004
Time on role 16 years, 3 months, 15 days



CULL, David Geoffrey Maurice
Director
RESIGNED
Assigned on
Resigned on 15 Jul 2004
Time on role 16 years, 3 months, 15 days

DOSSETT, Roger John
Director
RESIGNED
Assigned on
Resigned on 15 Jul 2004
Time on role 16 years, 3 months, 15 days

HOLLAND, Philip John
Director
RESIGNED
Assigned on 24 Aug 2000
Resigned on 15 Jul 2004
Time on role 3 years, 10 months, 22 days

LLOYD, David Griffith
Director
RESIGNED
Assigned on 01 Sep 2001
Resigned on 15 Jul 2004
Time on role 2 years, 10 months, 14 days

MCGRATH, Kevin David
Director
RESIGNED
Assigned on 15 Jul 2004
Resigned on 01 Sep 2004
Time on role 0 years, 1 months, 17 days



PROWTING, Peter Brian
Director
RESIGNED
Assigned on
Resigned on 15 Jul 2004
Time on role 16 years, 3 months, 15 days

SHEPPARD, Martin Paul
Director
RESIGNED
Assigned on 10 Aug 2004
Resigned on 01 Sep 2004
Time on role 0 years, 0 months, 22 days

SMITH, Ivor
Director
RESIGNED
Assigned on 15 Jul 2004
Resigned on 01 Sep 2004
Time on role 0 years, 1 months, 17 days

WHITE, Christopher George
Director
RESIGNED
Assigned on 15 Jul 2004
Resigned on 02 Sep 2004
Time on role 0 years, 1 months, 18 days

WILSON, Thomas Frederick
Director
RESIGNED
Assigned on
Resigned on 15 Jul 2004
Time on role 16 years, 3 months, 15 days



REIT (CORPORATE SERVICES) LIMITED
Corporate-director
RESIGNED
Assigned on 15 Nov 2004
Resigned on 10 Nov 2008
Time on role 3 years, 11 months, 25 days

REIT(CORPORATE DIRECTORS) LIMITED
Corporate-director
RESIGNED
Assigned on 01 Sep 2004
Resigned on 10 Nov 2008
Time on role 4 years, 2 months, 9 days

CHARGES


45 charges registered
25 outstanding, 38 satisfied, 2 partially satisfied


Eleventh supplemental trust deed


Created on 15 Aug 2006
Delivered on 30 Aug 2006
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
L/H land and buildings k/a tontines hanley stoke on trent t/n SF414169 together with all buildings and erections and fixtures and fittings and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto subject to and with the benefit of all leases underleases tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumberances. See the mortgage charge document for full details.


Transactions

View PDF


Ninth supplemental trust


Created on 01 Dec 2005
Delivered on 02 Dec 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
First specific security the capital sum of £13,750,000 and the investments. See the mortgage charge document for full details.


Transactions

View PDF


Debenture


Created on 15 Sep 2004
Delivered on 29 Sep 2004
Status Outstanding

Persons Entitled
Hypo Real Estate Bank International (The "Security Trustee")

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

Short Particulars
By way of fixed charge all of the chargor's rights to and title and interest from time to time in the real properties specified in part iii of schedule 2. by way of floating charge (I) the whole of its assets, present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.


Transactions

View PDF


Sixth supplemental trust deed


Created on 18 Feb 2003
Delivered on 25 Feb 2003
Status Part-satisfied

Persons Entitled
Axa Insurance PLC

Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
£3,500,000 and the investments from time to time representing the same.


Transactions

View PDF
View PDF


Deed of charge


Created on 01 Sep 2000
Delivered on 05 Sep 2000
Status Part-satisfied

Persons Entitled
Axa Insurance PLC

Amount Secured
The principal of and interest on the £3,000,000 12.4% first mortgage debenture stock 2008 and the £18,000,000 11.25% first mortgage debenture stock of estates & general PLC and all other monies intended to be secured by the deed and deeds supplemental thereto

Short Particulars
F/H land at lower end chorleywood t/n HD190157 together with all buildings and erections fixtures and fittings fixed plant and machinery and all improvements and additions thereto.


Transactions

View PDF
View PDF


Supplemental debenture


Created on 24 Aug 1998
Delivered on 25 Aug 1998
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined in the composite guarantee and mortgage debenture), the payment and discharge of which are the subject of covenants, undertakings, guarnatees, and agreements contained in the composite guarantee and mortgage debenture and the supplemental debenture

Short Particulars
(A) all moneys whether principal or interest owing now and/or from time to time on the security of the legal mortgage dated 24TH september 1991 between (1) ka-ar construction limited and (2) estates & general PLC ("the mortgage") and the benefit of the mortgage (unless the mortgage was effected by demise or sub-demise) and any other securities at any time held by the mortgagor for the mortgage debt to hold to the security trustee absolutely subject to the proviso for redemption contained in the supplemental debenture;. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Deed of release and substitution


Created on 23 Dec 1997
Delivered on 08 Jan 1998
Status Outstanding

Persons Entitled
Guardian Royal Exchange Assurance PLC

Amount Secured
The principal of and interest on the £3,000,000 12.4 per cent. First mortgage debenture stock 2008 and on the £18,000,000 11.25 per cent. First mortgage debenture stock 2018 of estates & general PLC and all other moneys intended to be secured by the above deed and deeds dated 21.12.83, 23.8.85, 10.9.85, 14.5.86, 27.4.87, 28.4.87, 22.2.89, 26.6.91, 12.7.91, 11.11.91, 15.1.93, 10.8.93, 13.8.93, 15.9.93, 3.3.95, 23.6.95 and 26.11.97 to which it is supplemental

Short Particulars
Freehold 25 to 35 (odd numbers) castle way, southampton title number hp 101820; leasehold the tontines shopping centre hanley title number sf 286975; freehold manfield park guildford road cranleigh title number sy 488061; freehold land at lower end chorleywood title number hd 190157; freehold 69/70 high street, thame title number on 59401; freehold property at prebendal court oxford road aylesbury buckinghamshire and all buildings, erections, fixtures, fittings, fixed plant and machinery, all improvements, additions, benefit of all leases, underleases, tenancies, agreements for lease, rights, covenants, and conditions.


Transactions

View PDF
View PDF
View PDF


Letter of pledge


Created on 23 Jan 1997
Delivered on 06 Feb 1997
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Scotland

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

Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Fourth supplemental trust deed


Created on 15 Sep 1993
Delivered on 24 Sep 1993
Status Outstanding

Persons Entitled
Guardian Royal Exchange Assurance PLC

Amount Secured
£3,000,000 12.4% first mortgage debenture stock 2008 and the £18,000,000 11.25% first mortgage debenture stock 2018 of estates & general PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined)

Short Particulars
See form 395. undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF
View PDF
View PDF
View PDF
View PDF


Composite guarantee and mortgage debenture


Created on 04 Aug 1992
Delivered on 19 Aug 1992
Status Fully-satisfied

Persons Entitled
National Westminster Bank PLC as Security Trustee for Itself as a Secured Party and for the Banks (All as Defined)

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the debenture and the security constituted thereby

Short Particulars
(For full details of charge see form 395 and contd sheets 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

View PDF
View PDF


Legal charge


Created on 30 Jul 1992
Delivered on 14 Aug 1992
Status Fully-satisfied

Persons Entitled
Commerzbank Ag

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

Short Particulars
Prebendal court, oxford road, aylesbury, bucks.


Transactions

View PDF
View PDF


Sub-mortgage


Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
17 high street, thame t/n-DN126205.


Transactions

View PDF


Sub-mortgage


Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
40 lower icknield way, chinnor t/n-ON112789.


Transactions

View PDF


Sub-mortgae


Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
"Troutbeck", 31 wyatts road, choleywood, t/n-HD184877.


Transactions

View PDF


Sub-mortgage


Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
10/12 temple end, high wycombe t/n-BM123266.


Transactions

View PDF


Sub-mortgage


Created on 07 Feb 1992
Delivered on 11 Feb 1992
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
Unit 1, triangle business park, wendover road, stock mandeville, buckinghamshire.


Transactions

View PDF


Subcharge


Created on 24 Dec 1991
Delivered on 31 Dec 1991
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
40 lower icknield way chinnor oxfordshire t/n-ON112789.


Transactions

View PDF


Subcharge


Created on 24 Dec 1991
Delivered on 31 Dec 1991
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
17 high street, thame oxfordshire t/n ON126205.


Transactions

View PDF


Subcharge


Created on 24 Dec 1991
Delivered on 31 Dec 1991
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
Property k/a "troutbeck", 31 wyatts road chorleywood hertfordshire t/n-HD184877.


Transactions

View PDF


Subcharge


Created on 24 Dec 1991
Delivered on 31 Dec 1991
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

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

Short Particulars
10-12 temple end, high wycombe, buckinghamshire t/n-BM123266.


Transactions

View PDF


Deed of release & substitution


Created on 12 Jul 1991
Delivered on 16 Jul 1991
Status Fully-satisfied

Persons Entitled
Guardian Royal Exchange Assuarance PLC

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

Short Particulars
£1,200,000 & the investments from time to time.


Transactions

View PDF


Deed of release & substitution


Created on 26 Jun 1991
Delivered on 04 Jul 1991
Status Fully-satisfied

Persons Entitled
Guardian Royal Exchange Assuarance PLC

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

Short Particulars
£1,104,000 & the investments for the timebeing.


Transactions

View PDF


Letter confirming deposit of deeds by way of equitable mortgage


Created on 02 Nov 1990
Delivered on 08 Nov 1990
Status Fully-satisfied

Persons Entitled
Commerzbank A.G

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

Short Particulars
Prebendal court, oxford road, alesbury, buckinghamshire.


Transactions

View PDF


Equitable charge without written instrument


Created on 14 Feb 1990
Delivered on 02 Mar 1990
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 a letter dated 14/2/90

Short Particulars
1) fund lying to teh south-west of sunderland avenue bowerhill melksham wilkshire title no wt 72820 2) all that estate right title and interest as is owned by by county & surburbon properties limited in the land at outmarsh railway farm semington trowbridge wiltshire.


Transactions

View PDF


General charge


Created on 08 Nov 1989
Delivered on 20 Nov 1989
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
Specific equitable charge ovoer all the company's estates or interests in any f/h or l/h property now or at any time belonging to or charged to the company and/or the proceedsd of sale thereof.


Transactions

View PDF

OTHER COMPANIES


REFUGEEYOUTH LIMITED
52-54 Kennington Oval, London, SE11 5SW Kennington Oval

Number:04343703
Status:ACTIVE
Category:PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Account Cat:TOTAL EXEMPTION FULL
ANTAGONIST LTD.
1b Wellington Road, London, E17 6LS Wellington Road

Number:07714413
Status:ACTIVE
Category:Private Limited Company
CLARK'S FOR SPARKS LIMITED
26 Foreland Close, Warrington, WA5 3LB Great Sankey

Number:08997849
Status:ACTIVE
Category:Private Limited Company
Account Cat:DORMANT

JK TECH LIMITED
Mansion House, Altrincham, WA14 4RW Manchester Road

Number:09775893
Status:ACTIVE
Category:Private Limited Company
INNES ENTERPRISES LIMITED
10 Highview, Sutton, SM2 7DY

Number:11571240
Status:ACTIVE
Category:Private Limited Company
Account Cat:NO ACCOUNTS FILED