PUNCH TAVERNS (PR) LIMITED

Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street
StatusACTIVE
Company No.00050484
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated10 Dec 1896
Years123 years, 10 months, 2 days


SUMMARY

PUNCH TAVERNS (PR) LIMITED is an active private limited company with number 00050484. It was incorporated 123 years, 10 months, 2 days ago, on 10 December 1896. The company address is Elsley Court, London, W1W 8BE 20-22 Great Titchfield Street, London, United Kingdom and the country of origin is United Kingdom. On 02 September 2004 the company had it's name changed from 'PUNCH RETAIL LIMITED' to the actual name 'PUNCH TAVERNS (PR) LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for PUNCH TAVERNS (PR) LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', last accounts made up to 19 August 2017 next accounts are due by 30 September 2019.

OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up19 Aug 2017
CategoryDORMANT
Returns Due Date10 Aug 2016
Returns Last Date13 Jul 2015
Nature of business (SIC)
74990Non-trading company
Previous Names
2004-09-02PUNCH RETAIL LIMITED
1999-09-23ALLIED DOMECQ RETAILING LIMITED
Mortgages
Num. Charges71
Outstanding2
Part. Satisfied0
Satisfied69
Partners
General0
Limited0



OFFICERS


MOORE, Christopher John
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 3 years, 1 months, 14 days

MOUNTSTEVENS, Lawson John Wembridge
Director
ACTIVE
Assigned on 29 Aug 2017
Current time on role 3 years, 1 months, 14 days

PATERSON, Sean Michael
Director
ACTIVE
Assigned on 24 Apr 2019
Current time on role 1 years, 5 months, 18 days

APPLEBY, Francesca
Secretary
RESIGNED
Assigned on 07 Oct 2014
Resigned on 29 Aug 2017
Time on role 2 years, 10 months, 22 days

BELL, Richard Edgar, Llb Solicitor
Secretary
RESIGNED
Assigned on 27 May 1999
Resigned on 26 Apr 2002
Time on role 2 years, 10 months, 30 days

HARRIS, Claire Louise
Secretary
RESIGNED
Assigned on 01 Feb 2013
Resigned on 07 Oct 2014
Time on role 1 years, 8 months, 6 days



RUDD, Susan Clare
Secretary
RESIGNED
Assigned on 26 Apr 2002
Resigned on 30 Nov 2006
Time on role 4 years, 7 months, 4 days

STEWART, Claire Susan
Secretary
RESIGNED
Assigned on 30 Nov 2006
Resigned on 06 Jul 2011
Time on role 4 years, 7 months, 6 days

TYRRELL, Helen
Secretary
RESIGNED
Assigned on 06 Jul 2011
Resigned on 01 Feb 2013
Time on role 1 years, 6 months, 26 days

WILKINSON, Anthony Eric
Secretary
RESIGNED
Assigned on
Resigned on 27 May 1999
Time on role 21 years, 4 months, 15 days

ALEXANDER, Stephen Harold
Director
RESIGNED
Assigned on 06 Mar 1995
Resigned on 06 Sep 1999
Time on role 4 years, 6 months, 0 days



BASHFORTH, Edward Michael
Director
RESIGNED
Assigned on 01 Jul 2008
Resigned on 29 Aug 2017
Time on role 9 years, 1 months, 28 days

BUTLER, Philip Stanley
Director
RESIGNED
Assigned on
Resigned on 22 Jan 1996
Time on role 24 years, 8 months, 20 days

DANDO, Stephen Peter
Director
RESIGNED
Assigned on 18 Jun 2010
Resigned on 29 Aug 2017
Time on role 7 years, 2 months, 11 days

DAVIES, Philip Michael
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 29 Feb 2000
Time on role 5 years, 10 months, 2 days

DUTTON, Philip
Director
RESIGNED
Assigned on 17 Oct 2007
Resigned on 31 Jan 2011
Time on role 3 years, 3 months, 14 days



FORDE, David
Director
RESIGNED
Assigned on 29 Aug 2017
Resigned on 31 Jul 2020
Time on role 2 years, 11 months, 2 days

GRANT, Martin James
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 19 Jun 1998
Time on role 4 years, 1 months, 22 days

GREALEY, Martyn
Director
RESIGNED
Assigned on 08 Jul 1998
Resigned on 16 Sep 1999
Time on role 1 years, 2 months, 8 days

HALES, Antony John
Director
RESIGNED
Assigned on
Resigned on 30 Jan 1997
Time on role 23 years, 8 months, 12 days

HAMMOND, Michael Paul Holway
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 26 Aug 1999
Time on role 5 years, 3 months, 29 days



JONAS, Marc Nicholas
Director
RESIGNED
Assigned on 17 Sep 1999
Resigned on 31 Oct 2001
Time on role 2 years, 1 months, 14 days

JONES, Karen Elisabeth Dind
Director
RESIGNED
Assigned on 17 Sep 1999
Resigned on 04 Mar 2002
Time on role 2 years, 5 months, 17 days

KEMP, Deborah Jane
Director
RESIGNED
Assigned on 12 Aug 2002
Resigned on 01 Jul 2008
Time on role 5 years, 10 months, 19 days

LONGBOTTOM, David Alan
Director
RESIGNED
Assigned on
Resigned on 25 Apr 1996
Time on role 24 years, 5 months, 17 days

MACFARLANE, Peter Froude
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 06 Mar 1995
Time on role 0 years, 10 months, 9 days



MARSHALL, Donald
Director
RESIGNED
Assigned on
Resigned on 11 Dec 1992
Time on role 27 years, 10 months, 1 days

MARTIN, Richard Graham
Director
RESIGNED
Assigned on
Resigned on 11 Dec 1992
Time on role 27 years, 10 months, 1 days

MCARDLE, Ronan Patrick
Director
RESIGNED
Assigned on 10 Jan 2000
Resigned on 09 Jun 2000
Time on role 0 years, 4 months, 30 days

MCDONALD, Robert James
Director
RESIGNED
Assigned on 12 Aug 2002
Resigned on 17 Oct 2007
Time on role 5 years, 2 months, 5 days

MCINTOSH, William Alan
Director
RESIGNED
Assigned on 17 Sep 1999
Resigned on 27 Jul 2001
Time on role 1 years, 10 months, 10 days



MCKEOWN, John Wilson
Director
RESIGNED
Assigned on
Resigned on 16 Sep 1999
Time on role 21 years, 0 months, 26 days

MOSS, Royston
Director
RESIGNED
Assigned on
Resigned on 29 Aug 1995
Time on role 25 years, 1 months, 13 days

MYERS, Roger
Director
RESIGNED
Assigned on 17 Sep 1999
Resigned on 31 Jan 2002
Time on role 2 years, 4 months, 14 days

OGINSKY, Kenneth Arnold
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 31 Aug 2000
Time on role 6 years, 4 months, 4 days

CHARGES


71 charges registered
25 outstanding, 69 satisfied, 0 partially satisfied


A registered charge


Created on 08 Oct 2014
Delivered on 15 Oct 2014
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties

Amount Secured


Short Particulars



Transactions

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Third supplemental deed of charge


Created on 03 Nov 2003
Delivered on 20 Nov 2003
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

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

Short Particulars
By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.


Transactions

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Third supplemental deed of charge


Created on 15 May 2003
Delivered on 02 Jun 2003
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited

Amount Secured
All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the pr secured parties)or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
All its right title benefit and interest present and future in to and under the pr (af) l subordinated loan and framework agreement. See the mortgage charge document for full details.


Transactions

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A standard security which was presented for registration in scotland on 3RD may 2002 and


Created on 22 Apr 2002
Delivered on 17 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited (The Security Trustee)

Amount Secured
All monies due or to become due from each obligor to the spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The tenants lease in all and whole the licensed premises k/a and forming rogano restaurant, 11 exchange place, glasgow, t/no GLA120025.


Transactions

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A standard security which was presented for registration in scotland on 3RD may 2002 and


Created on 22 Apr 2002
Delivered on 17 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited (The Security Trustee)

Amount Secured
All monies due or to become due from each obligor to the spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
The tenants interest in lease of all and whole that area of ground extending to 0.3544 hectares under t/no REN88027.


Transactions

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Deed of charge


Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties

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

Short Particulars
A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details.


Transactions

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Deed of charge


Created on 22 Apr 2002
Delivered on 08 May 2002
Status Fully-satisfied

Persons Entitled
Deutsche Trustee Company Limited

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

Short Particulars
By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details.


Transactions

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Deed of charge


Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status Fully-satisfied

Persons Entitled
Bankers Trustee Company Limited (For Itself and on Behalf of Prl Secured Parties) "the Security Trustee" (as Defined Therein)

Amount Secured
All monies due or to become due from the company to the chargee whether for its own account or as trustee for the prl secured parties or any of the other prl secured parties under or in respect of the issuer/borrower facility agreement, the tax deed of covenant, the charge and/or any other transaction document (as defined therein)

Short Particulars
All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.


Transactions

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Deed of charge


Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status Fully-satisfied

Persons Entitled
Bankers Trustees Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)

Amount Secured
All monies due or to become due from the company to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the hive down indemnities, the charge and/or any other transaction documents to which it is a party (all as defined therein)

Short Particulars
All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.


Transactions

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Security agreement


Created on 05 Oct 1999
Delivered on 21 Oct 1999
Status Fully-satisfied

Persons Entitled
Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")

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 obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985

Short Particulars
By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.


Transactions

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Deed of acknowledgement


Created on 27 Apr 1999
Delivered on 13 May 1999
Status Outstanding

Persons Entitled
Scott Brian Mcdonald

Amount Secured
£60,000 plus interst and all other monies due or to become due from the company to the chargee

Short Particulars
The f/h property k/a the corner shop portsmouth road hindhead t/n SY128932.


Transactions

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Legal charge


Created on 27 Apr 1999
Delivered on 15 May 1999
Status Outstanding

Persons Entitled
Scott Brian Mcdonald

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

Short Particulars
Property k/a the cornershop portsmouth road hindhead surrey t/n SY128932.


Transactions

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Legal charge


Created on 22 Jun 1994
Delivered on 02 Sep 1994
Status Fully-satisfied

Persons Entitled
Warrington Properties Limited

Amount Secured
£290,000 and all other monies due from the company to the chargee

Short Particulars
The lion hotel 85 bridge street warrington cheshire & the brocket arms mesnes road wigan lancashire.


Transactions

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Deposit deed


Created on 17 Feb 1992
Delivered on 28 Feb 1992
Status Fully-satisfied

Persons Entitled
Pubmaster Limited.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of clause 3.8 of the managed houses sale agreement.

Short Particulars
The rents first reserved by the leases being all of the leases or any of the leases which are granted from time to time. (See form 395 for full details).


Transactions

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Supplemental trust deed.


Created on 13 Sep 1989
Delivered on 18 Sep 1989
Status Fully-satisfied

Persons Entitled
Drayton Premier Investment Trust PLCThe Law Debenture Corporation PLC

Amount Secured
All monies etc

Short Particulars
Undertaking and all property and assets.


Transactions

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Sixteenth supplemental trust deed.


Created on 16 Feb 1989
Delivered on 17 Feb 1989
Status Fully-satisfied

Persons Entitled
Drayton Premier Investment Trust PLCThe Law Debenture Corporation PLC

Amount Secured
£150,000,000 9 3/4% debenture stock 2019 of allied lyons PLC constituted by this deed and all othe moneys intended to be secured by the deed and varians deeds (as defined) to which it is suplemental.

Short Particulars
Floating charge over present & future including uncalled capital.. Undertaking and all property and assets.


Transactions

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Trust deed


Created on 23 Nov 1983
Delivered on 25 Nov 1983
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation PLCDrayton Premier Investment Trust PLC

Amount Secured
£75,000,000 11 3/4 % debenture stock 2009 of allied lyons PLC

Short Particulars
Undertaking and all assts present and future including uncalled captal.


Transactions

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Equitable charge without instrument


Created on 22 Jun 1983
Delivered on 13 Jul 1983
Status Fully-satisfied

Persons Entitled
Drayton Premier Investment Trust PLCThe Law Debenture Corporation PLC as Trustees

Amount Secured
£75,000,000 debenture stock of allied lyons PLC

Short Particulars
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Trust deed debenture stock of allied breweries LTD outstanding to £1,352,930 created under the terms of a trust deed dated 6.6.62 and deeds supplemental thereto


Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status Fully-satisfied

Persons Entitled
Drayton Premier Investment Trust LTDThe Law Debenture Corproation LTD

Amount Secured


Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Trust deed


Created on 04 Apr 1972
Delivered on 17 Apr 1972
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation LTDThe Premier Investment Co LTD

Amount Secured
Securing debenture stock of allied breweries LTD amounting to £100,000

Short Particulars
Floating charge on undertaking assets and uncalled capital.


Transactions

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Trust deed


Created on 11 Mar 1968
Delivered on 25 Mar 1968
Status Fully-satisfied

Persons Entitled
The Premier Investment Co LTDThe Law Debenture Corporaton LTD

Amount Secured
Trust deed for securing debenture stock of allied brevaris LTD amounting to £12,000,000

Short Particulars
Flaoting charge on undertaking, assets && uncalled capital.


Transactions

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Trust deed


Created on 25 Aug 1965
Delivered on 07 Sep 1965
Status Fully-satisfied

Persons Entitled
The Law Debenture Corpopration LTDThe Premier Investment Company Tld

Amount Secured
Trust deed for securing £1,000,000 debenture stock & allied brweries LTD

Short Particulars
Floating charge undertaking and assets present and future including uncalled capital (see doc 232 for details).


Transactions

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Trust deed


Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation LTDThe Premier Investment Company LTD

Amount Secured
Trust deed for securing £2,000,000 debenture stock of allie dbrweris LTD

Short Particulars
Floating charge undertaking and assets present and future including uncalled capital.


Transactions

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Trust deed


Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status Fully-satisfied

Persons Entitled
The Law Debenture Corporation LTDThe Premier Inestment Co LTD

Amount Secured
Trust deed for securing £10,000,000 debenture stock of allied brewery tld

Short Particulars
First floating charge undertaking and asssets present and future including uncalled capital.


Transactions

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Trust deed


Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status Fully-satisfied

Persons Entitled
The Premier Investment Co LTDThe Law Debenture Corporation LTD

Amount Secured
Trust deed for securing £2,623,369 debenture stock of allied brewss LTD

Short Particulars
First floating charge undertaking and assets present and future including uncalled capital.


Transactions

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