CLEVELAND PLACE HOLDINGS LIMITED

Westgate Brewery, Bury St Edmunds, IP33 1QT
StatusACTIVE
Company No.00057987
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated29 Jun 1898
Years122 years, 4 months, 2 days


SUMMARY

CLEVELAND PLACE HOLDINGS LIMITED is an active private limited company with number 00057987. It was incorporated 122 years, 4 months, 2 days ago, on 29 June 1898. The company address is Westgate Brewery, Bury St Edmunds, IP33 1QT , Bury St Edmunds, Suffolk, United Kingdom and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CLEVELAND PLACE HOLDINGS LIMITED are 'Hotels and similar accommodation ' (55100), 'Licensed restaurants ' (56101) and 'Public houses and bars ' (56302). The accounting category is 'Dormant', last accounts made up to 29 April 2018 next accounts are due by 31 January 2020.

OVERVIEW


Accounts
Reference Day30 April
Next due date31 Jan 2020
Last made up29 Apr 2018
CategoryDORMANT
Returns Due Date30 Mar 2017
Returns Last Date02 Mar 2016
Nature of business (SIC)
55100Hotels and similar accommodation
56101Licensed restaurants
56302Public houses and bars
Mortgages
Num. Charges34
Outstanding3
Part. Satisfied0
Satisfied31
Partners
General0
Limited0



OFFICERS


KESWICK, Lindsay Anne
Secretary
ACTIVE
Assigned on 25 Apr 2016
Current time on role 4 years, 6 months, 6 days

SMOTHERS, Richard
Director
ACTIVE
Assigned on 31 Jan 2018
Current time on role 2 years, 9 months, 0 days

CUTHBERTSON, Colin
Secretary
RESIGNED
Assigned on 30 Nov 1993
Resigned on 18 Mar 1996
Time on role 2 years, 3 months, 18 days

HOMER, Neville Rex
Secretary
RESIGNED
Assigned on 18 Mar 1996
Resigned on 26 Apr 2002
Time on role 6 years, 1 months, 8 days

HOMER, Neville Rex
Secretary
RESIGNED
Assigned on 01 Nov 1993
Resigned on 30 Nov 1993
Time on role 0 years, 0 months, 29 days

JONES, Henry
Secretary
RESIGNED
Assigned on 14 Aug 2013
Resigned on 04 Dec 2015
Time on role 2 years, 3 months, 21 days



KENDALL, Timothy James
Secretary
RESIGNED
Assigned on 30 Nov 2006
Resigned on 16 Apr 2009
Time on role 2 years, 4 months, 16 days

RUDD, Susan Clare
Secretary
RESIGNED
Assigned on 28 Sep 2012
Resigned on 14 Aug 2013
Time on role 0 years, 10 months, 16 days

RUDD, Susan Clare
Secretary
RESIGNED
Assigned on 31 Mar 2006
Resigned on 30 Nov 2006
Time on role 0 years, 7 months, 30 days

STEVENS, Mark
Secretary
RESIGNED
Assigned on 22 Apr 2002
Resigned on 03 Nov 2003
Time on role 1 years, 6 months, 11 days

STEWART, Claire Susan
Secretary
RESIGNED
Assigned on 03 Sep 2013
Resigned on 25 Apr 2016
Time on role 2 years, 7 months, 22 days



STEWART, Claire Susan
Secretary
RESIGNED
Assigned on 16 Apr 2009
Resigned on 28 Sep 2012
Time on role 3 years, 5 months, 12 days

WALMSLEY, Derek Kerr
Secretary
RESIGNED
Assigned on 03 Nov 2003
Resigned on 31 Mar 2006
Time on role 2 years, 4 months, 28 days

WICKHAM, Barry Edward
Secretary
RESIGNED
Assigned on
Resigned on 01 Nov 1993
Time on role 26 years, 11 months, 30 days

BASHFORTH, Edward Michael
Director
RESIGNED
Assigned on 01 Jul 2008
Resigned on 04 Jul 2011
Time on role 3 years, 0 months, 3 days

BELL, Lucy Jane
Director
RESIGNED
Assigned on 22 Nov 2011
Resigned on 26 Jan 2016
Time on role 4 years, 2 months, 4 days



BUBB, Stewart Edmund Conyers
Director
RESIGNED
Assigned on 01 Nov 1993
Resigned on 29 Jun 1998
Time on role 4 years, 7 months, 28 days

CRICHTON, Roger Wells
Director
RESIGNED
Assigned on 27 Apr 1994
Resigned on 03 Nov 2003
Time on role 9 years, 6 months, 6 days

CUMMING, Johanna Louise
Director
RESIGNED
Assigned on 03 Nov 2003
Resigned on 02 Dec 2003
Time on role 0 years, 0 months, 29 days

DANDO, Stephen Peter
Director
RESIGNED
Assigned on 18 Jun 2010
Resigned on 04 Jul 2011
Time on role 1 years, 0 months, 16 days

DAVIS, Kirk Dyson
Director
RESIGNED
Assigned on 21 Dec 2015
Resigned on 31 Jan 2018
Time on role 2 years, 1 months, 10 days



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

GALLAGHER, Patrick James
Director
RESIGNED
Assigned on 22 Nov 2011
Resigned on 23 Jun 2015
Time on role 3 years, 7 months, 1 days

GODWIN-BRATT, Robert James
Director
RESIGNED
Assigned on 25 Jun 2012
Resigned on 01 Feb 2013
Time on role 0 years, 7 months, 6 days

HANNAH, Ian George
Director
RESIGNED
Assigned on 01 Nov 1993
Resigned on 29 Dec 2000
Time on role 7 years, 1 months, 28 days

JACOBS, David Michael
Director
RESIGNED
Assigned on 28 Sep 1993
Resigned on 20 Apr 1994
Time on role 0 years, 6 months, 22 days



JONES, Karen Elisabeth Dind
Director
RESIGNED
Assigned on 03 Nov 2003
Resigned on 05 Jan 2006
Time on role 2 years, 2 months, 2 days

KELLY, Daryl Antony
Director
RESIGNED
Assigned on 01 Feb 2013
Resigned on 26 Jan 2016
Time on role 2 years, 11 months, 25 days

KNIGHT, Andrew Ronald
Director
RESIGNED
Assigned on 03 Nov 2003
Resigned on 02 Dec 2003
Time on role 0 years, 0 months, 29 days

LANGFORD, Jonathan Robert
Director
RESIGNED
Assigned on 01 Feb 2013
Resigned on 26 Jan 2016
Time on role 2 years, 11 months, 25 days

LESLIE, John Stewart
Director
RESIGNED
Assigned on 06 Jul 1998
Resigned on 03 Nov 2003
Time on role 5 years, 3 months, 28 days



MARGERRISON, Russell John
Director
RESIGNED
Assigned on 04 Jul 2011
Resigned on 22 Nov 2011
Time on role 0 years, 4 months, 18 days

MCDONALD, Robert James
Director
RESIGNED
Assigned on 05 Jan 2006
Resigned on 17 Oct 2007
Time on role 1 years, 9 months, 12 days

MYDDELTON, Roger Hugh
Director
RESIGNED
Assigned on
Resigned on 02 Mar 1994
Time on role 26 years, 7 months, 29 days

NASH, David Percy
Director
RESIGNED
Assigned on
Resigned on 01 Nov 1993
Time on role 26 years, 11 months, 30 days

CHARGES


34 charges registered
25 outstanding, 31 satisfied, 0 partially satisfied


Amendment and restatement deed


Created on 07 Jul 2006
Delivered on 21 Jul 2006
Status Outstanding

Persons Entitled
Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Amount Secured
All monies due or to become due from each security provider or any other security provider to the chargee or any of the other borrower group secured creditors on any account whatsoever. All monies due or to become due from each security provider and/or any other security provider and/or the punch borrower to the chargee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
Real property scottish property ancillary property rights shares contractual rights insurance intellectual property book debts accounts licences and consents. See the mortgage charge document for full details.


Transactions

View PDF


Supplemental deed of charge


Created on 21 Mar 2006
Delivered on 31 Mar 2006
Status Outstanding

Persons Entitled
Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Amount Secured
All monies due or to become due from the company to the chargee and/or any other security provider and/or the punch borrower or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
F/H abbey 944 chesterfield road sheffield t/no SYK428293,f/h abington park brewery wellingborough road northampton t/no NN160993,f/h adam & eve high street homerton t/no EGL413814 (for details of further properties charged please refer to form 395) all estates or interests in such property and all buildings,trade and other fixtures,fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.


Transactions

View PDF


Borrower group deed of charge


Created on 25 Nov 2004
Delivered on 13 Dec 2004
Status Outstanding

Persons Entitled
Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Amount Secured
All monies due or to become due from the company or any other security provider to the borrower group security trustee or any of the other borrower group secured creditors on any account whatsoever and all monies due or to become due from the company and/or any other security provider and/or bankco and/or loanco to the borrower group security trustee or any of the other junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars
F/H property k/a abbey 944 chesterfield road sheffield t/no SYK428293, f/h property k/a abington park brewery wellingborough road northampton t/no NN160993, f/h property k/a adam & eve st james 81 & 82 petty france westminster london t/no LN211870. For details of further properties charged please refer to form 395. by way of fixed security all right title interest and benefit in to and under all shares stocks debentures and other securities and all dividends, the relevant documents, the insurance policies, the intellectual property rights, book debts and floating charge all undertaking and all its property assets and rights. See the mortgage charge document for full details.


Transactions

View PDF


Security agreement


Created on 15 Dec 2003
Delivered on 31 Dec 2003
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.


Transactions

View PDF
View PDF


Series of debentures


Created on 24 Aug 1983
Delivered on 25 May 1983
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 28 Jul 1970
Delivered on 12 Aug 1970
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 31 Jul 1967
Delivered on 31 Jul 1967
Status Fully-satisfied

Persons Entitled
Baring Brothers & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Equitable charge


Created on 08 May 1967
Delivered on 26 May 1967
Status Fully-satisfied

Persons Entitled
Baring Bros & Co LTD

Amount Secured
Equitable charge for securing debenture stock of watney mann LTD amounting to ukp 10,000,000

Short Particulars
First floating charge on. Undertaking and all property and assets present and future including uncalled capital.


Transactions

View PDF


Series of debentures


Created on 26 Jul 1965
Delivered on 28 Jul 1965
Status Fully-satisfied

Persons Entitled
Baring Brother & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 26 Mar 1965
Delivered on 06 Apr 1965
Status Fully-satisfied

Persons Entitled
Baring Bros & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 22 Jan 1964
Delivered on 23 Jan 1964
Status Fully-satisfied

Persons Entitled
Baring Brog & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 08 Feb 1962
Delivered on 08 Feb 1962
Status Fully-satisfied

Persons Entitled
Baring Bros & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


Series of debentures


Created on 07 Feb 1962
Delivered on 07 Feb 1962
Status Fully-satisfied

Persons Entitled
Baring Bros & Co LTD

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 01 Sep 1930
Delivered on 01 Sep 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 26 Jun 1930
Delivered on 26 Jun 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 19 Jun 1930
Delivered on 19 Jun 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 08 May 1930
Delivered on 08 May 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 30 Apr 1930
Delivered on 30 Apr 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 18 Mar 1930
Delivered on 18 Mar 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 20 Feb 1930
Delivered on 20 Feb 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 05 Feb 1930
Delivered on 05 Feb 1930
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 27 Dec 1929
Delivered on 27 Dec 1929
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 11 Dec 1929
Delivered on 11 Dec 1929
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 27 Nov 1929
Delivered on 27 Nov 1929
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 14 Nov 1929
Delivered on 14 Nov 1929
Status Fully-satisfied

Persons Entitled


Amount Secured


Short Particulars



Transactions

View PDF

OTHER COMPANIES


SOUTHERN POLISHING SERVICES LIMITED
Unit 3, Romsey, SO51 0HA Budds Lane

Number:09592137
Status:ACTIVE
Category:Private Limited Company
ARGROVE CONSTRUCTION LIMITED
Gor-ray House, Enfield, EN1 3GN 758 Great Cambridge Road

Number:09917276
Status:ACTIVE
Category:Private Limited Company
Account Cat:DORMANT
LJS MANAGEMENT SERVICES LIMITED
Alexandra Business Park, St. Helens, WA10 3TP Prescot Road

Number:10513449
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL

KMAC LIMITED
233 Hillsborough Road, , BT27 5RJ Lisburn

Number:NI033246
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL
DRM (SCOTLAND) LIMITED
34 Chalmers Crescent, , G75 0PE East Kilbride

Number:SC301389
Status:ACTIVE
Category:Private Limited Company
Account Cat:TOTAL EXEMPTION FULL