WHITBREAD LONDON LIMITED

Whitbread Court, Porz Avenue,, Dunstable, LU5 5XE Houghton Hall Business Park,
StatusACTIVE
Company No.00054009
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated08 Sep 1897
Years123 years, 1 months, 23 days


SUMMARY

WHITBREAD LONDON LIMITED is an active private limited company with number 00054009. It was incorporated 123 years, 1 months, 23 days ago, on 08 September 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 LONDON LIMITED is 'Non-trading company ' (74990). The accounting category is 'Dormant', 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
CategoryDORMANT
Returns Due Date15 Jan 2017
Returns Last Date18 Dec 2015
Nature of business (SIC)
74990Non-trading company
Mortgages
Num. Charges16
Outstanding14
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, 27 days

LOWRY, Daren Clive
Director
ACTIVE
Assigned on 16 Aug 2010
Current time on role 10 years, 2 months, 15 days

WHITBREAD DIRECTORS 1 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 27 days

WHITBREAD DIRECTORS 2 LIMITED
Corporate-director
ACTIVE
Assigned on 04 May 2004
Current time on role 16 years, 5 months, 27 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, 18 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
Resigned on 04 May 2004
Time on role 16 years, 5 months, 27 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, 8 months, 3 days

WILKINS, Christopher James
Director
RESIGNED
Assigned on
Resigned on 04 May 2004
Time on role 16 years, 5 months, 27 days

CHARGES


16 charges registered
16 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
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 Coporation P.L.C.(The Trustee)

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

Short Particulars
(See doc M84 for full details). Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF


Trust deed for securing debenture stock of whitbread and company limited amounting to sterling pounds 1,403,524 and sterling pounds 35,194,251 outstanding under secured by a trust deed dated 22/10/58 and deeds supplemenal thereto.


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

Persons Entitled
The Low 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 a floating charge on the (see doc 327). 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
Floating charge by way of collateral security (for further details see doc 309). 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 and company LTD. Amounting to £1,105,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct. 1958 and deeds supplemental thereto.

Short Particulars
Floating charge by way of collateral security. 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 £45,721,946 secured by trust dated 22/10/1958 and deeds supplemental therto.

Short Particulars
Floating charge by way of collateral security.. Undertaking and all property and assets present and future including uncalled capital.


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. To £3,614,377 and £40,208,173 secured by a trust deed dated 22/10/58 and deeds dupllemental thereto.

Short Particulars
Floating charge by way of collateral security. Undertaking and all property and assets present and future including uncalled capital.


Transactions



First deed


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

Persons Entitled
Baring Brothers & Co LTD

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

Short Particulars
Floating charge on undertaking all property assets & uncalled capital. (See doc. 292 for full details please).


Transactions



First deed


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

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
For securing debenture stock of whitbread & co. LTD. Amounting to £6,805,251 and £38,947,726 outstanding & secured by trust deed 22/10/58 & deeds suppl.

Short Particulars
Floating charge on undertaking all property assets & uncalled capital. (See doc 282 for further details).


Transactions



First deed


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

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
For securing debenture stock of whitbread and company LTD. Amounting to £5,000,000 and £34,811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental therto.

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


Transactions



First deed


Created on 28 Feb 1967
Delivered on 02 Mar 1967
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured
For securing £5,847,008 debenture stock of whitbread and company LTD. & further securing £29,706,199 debenture stock of whitbread and company LTD. Secured by a trust deeds dated 22/1/58 & deeds supllemental thereto.

Short Particulars
Floating charge on the (see doc. 269). undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 21 Jul 1965
Delivered on 22 Jul 1965
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD.

Amount Secured
For securing £ 5,000,000 debenture stock of whitbread and company limited.

Short Particulars
Floating charge on the (see doc. 263). undertaking and all property and assets present and future including uncalled capital.


Transactions



First deed


Created on 05 Feb 1965
Delivered on 17 Feb 1965
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD.

Amount Secured
For securing £204,886 debenture stock of whitbread and company LTD. And for further securing £25,339,271 debenture stock of whitbread and company limited secured by a trust deed dated 22ND october 1958 and deeds supplemental therto.

Short Particulars
Floating charge (see doc. 262 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



Trust deed


Created on 14 Jul 1964
Delivered on 15 Jul 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co. LTD

Amount Secured
For securing debenture stock of whitbread and company LTD. Amounting to £6,000,000.

Short Particulars
(See doc 256 for details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



First deed


Created on 28 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Baring Brothers & Co LTD

Amount Secured
For securing £10,584,463 debenture stock of whitbread & co. LTD. Secured by a trust deed dated 22/1/58 & five trust deeds supplemental thereto.

Short Particulars
(See doc 255 for other details). Undertaking and all property and assets present and future including uncalled capital.


Transactions



First deed


Created on 24 Apr 1964
Delivered on 15 May 1964
Status Outstanding

Persons Entitled
Schroder Executor & Trustee Co LTD

Amount Secured
For further securing debenture stock of whitbread & co. LTD. Amounting to £9,250,000 secured by a trust deed dated 22/1/58 & deeds supllemental therto.

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


Transactions

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