WHITBREAD WALES LIMITED

Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,
StatusACTIVE
Company No.00053431
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated22 Jul 1897
Years123 years, 2 months, 29 days


SUMMARY

WHITBREAD WALES LIMITED is an active private limited company with number 00053431. It was incorporated 123 years, 2 months, 29 days ago, on 22 July 1897. 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 WALES LIMITED is 'Dormant Company ' (99999). The accounting category is 'Dormant', last accounts made up to 01 March 2018 next accounts are due by 30 November 2019.

OVERVIEW


Accounts
Reference Day28 February
Next due date30 Nov 2019
Last made up01 Mar 2018
CategoryDORMANT
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
99999Dormant Company
Mortgages
Num. Charges8
Outstanding6
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


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

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 10 years, 2 months, 4 days

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

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 16 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
Resigned on 13 Feb 1998
Time on role 22 years, 8 months, 7 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 09 Mar 1993
Resigned on 04 May 2004
Time on role 11 years, 1 months, 26 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
Resigned on 28 Feb 1997
Time on role 23 years, 7 months, 22 days

OWEN, Allan
Director
RESIGNED
Assigned on
Resigned on 09 Mar 1993
Time on role 27 years, 7 months, 11 days

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

CHARGES


8 charges registered
8 outstanding, 2 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
Undertkaing and all property and asstes 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 per cent debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (ad defined)

Short Particulars
(See doc M103 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 Limited

Amount Secured
For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars
By way of collateral security floating charge on the (see doc 191). 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
For securing debenture stock of whitbread and company LTD amounting to £106,375.

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
For securing debenture stock of whitbread & company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 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 further securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 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 13 May 1971
Delivered on 13 May 1970
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 2/10/58 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 02 Apr 1970
Delivered on 10 Apr 1970
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
For further securing debenture stock of whitbread & company LTD amounting to £44,782,304 secured by a trust deed dated 22ND oct. 1958 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

OTHER COMPANIES


HALLIDAY INVESTMENTS LIMITED
Medina House, Bridlington, YO16 4LZ 2 Station Avenue

Number:07881036
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL
PARENTSPOWWOW LTD
Farfield Haw Lane, Bristol, BS35 4EQ Olveston

Number:07938872
Status:ACTIVE
Category:Private Limited Company
Account Cat:DORMANT
YEW TREE FARMING COMPANY LIMITED
Yew Tree Farm, Middleton, IP17 3NT Leiston Road

Number:08493770
Status:ACTIVE
Category:Private Limited Company

GRAHAM BALL CONSULTING LTD
Building 15, Stevenage, SG1 2FP Gateway 1000

Number:09946476
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL
CARGATE CONSULTING LTD
Cargate House, Fleet, GU51 4JW 33 Fitzroy Road

Number:10473581
Status:ACTIVE
Category:Private Limited Company