D. T. F. LIMITED

Sutherland House, London, NW9 7BT 70/78 West Hendon Broadway
StatusACTIVE
Company No.01477534
CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CountryUnited Kingdom
Incorporated06 Feb 1980
Years40 years, 1 months, 28 days


SUMMARY

D. T. F. LIMITED is an active pri/ltd by guar/nsc (private, limited by guarantee, no share capital) with number 01477534. It was incorporated 40 years, 1 months, 28 days ago, on 06 February 1980. The company address is Sutherland House, London, NW9 7BT 70/78 West Hendon Broadway, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for D. T. F. LIMITED is 'Buying and selling of own real estate ' (68100). The accounting category is 'Group', last accounts made up to 30 June 2018 next accounts are due by 31 March 2020.

OVERVIEW


Accounts
Reference Day30 June
Next due date31 Mar 2020
Last made up30 Jun 2018
CategoryGROUP
Returns Due Date28 Jan 2017
Returns Last Date31 Dec 2015
Nature of business (SIC)
68100Buying and selling of own real estate
Mortgages
Num. Charges24
Outstanding4
Part. Satisfied0
Satisfied20
Partners
General0
Limited0



OFFICERS


MILLER, Jonathan Mark
Secretary
ACTIVE
Assigned on 08 Feb 2006
Current time on role 14 years, 1 months, 25 days

MILLER, Jonathan Mark
Director
ACTIVE
Assigned on 18 Dec 1993
Current time on role 26 years, 3 months, 18 days

TANNEN, David
Director
ACTIVE
Assigned on 18 Dec 1993
Current time on role 26 years, 3 months, 18 days

MILLER, Jonathan Mark
Secretary
RESIGNED
Assigned on 21 Jan 1994
Resigned on 21 Apr 2005
Time on role 11 years, 3 months, 0 days

PRABAKARAN, Sithamparapillai
Secretary
RESIGNED
Assigned on 21 Apr 2005
Resigned on 08 Feb 2006
Time on role 0 years, 9 months, 17 days

RICKMAN, Karen Deborah
Secretary
RESIGNED
Assigned on
Resigned on 21 Jan 1994
Time on role 26 years, 2 months, 15 days



BENTLEY, Simon Anthony
Director
RESIGNED
Assigned on
Resigned on 21 Jan 1994
Time on role 26 years, 2 months, 15 days

RICKMAN, Martin
Director
RESIGNED
Assigned on
Resigned on 21 Jan 1994
Time on role 26 years, 2 months, 15 days

TANNEN, Daniel Asher
Director
RESIGNED
Assigned on 12 Dec 2003
Resigned on 19 Dec 2003
Time on role 0 years, 0 months, 7 days

CHARGES


24 charges registered
24 outstanding, 20 satisfied, 0 partially satisfied


A registered charge


Created on 04 Jan 2018
Delivered on 08 Jan 2018
Status Outstanding

Persons Entitled
Santander UK PLC

Amount Secured


Short Particulars
All and whole the subjects known as and forming tara house, 46 bath street, glasgow, G2 1HG being the sbjects registered in the land register of scotland under title number GLA13912.


Transactions

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A registered charge


Created on 07 Dec 2017
Delivered on 08 Dec 2017
Status Outstanding

Persons Entitled
Santander UK PLC

Amount Secured


Short Particulars
The rents, rent deposit, insurance premia, service charges and other monies payable from time to time.


Transactions

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Share charge


Created on 06 Jun 2008
Delivered on 11 Jun 2008
Status Fully-satisfied

Persons Entitled
Mortgage Agency Services Number One Limited as Security Trustee for Itself and the Other Finance Parties (Security Trustee)

Amount Secured
And all other monies due or to become due from the company to the chargee

Short Particulars
All security created by each chargor a continuing security for the payment and discharge of the secured obligations full title guarantee all the right title and interest see image for full details.


Transactions

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Assignation of rents


Created on 08 Feb 2007
Delivered on 20 Feb 2007
Status Outstanding

Persons Entitled
Alliance & Leicester Commercial Bank PLC

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

Short Particulars
The rental income in relation to 1 to 49 (inclusive) woolmanhill flats john street aberdeen,. See the mortgage charge document for full details.


Transactions

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A standard security which was presented for registration in scotland 15 december 2006 and


Created on 04 Dec 2006
Delivered on 28 Dec 2006
Status Outstanding

Persons Entitled
Alliance & Leicester Commercial Bank PLC

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
1 to 49 (inclusive) woolmanhill flats john street aberdeen t/no abn 13767.


Transactions

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Rental and guarantee assignation in security


Created on 02 Mar 2006
Delivered on 04 Mar 2006
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Ireland

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

Short Particulars
All sums payable now and in the future in terms of the leases in name of rent including all interest or payments on late payment of rent. See the mortgage charge document for full details.


Transactions

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Charge on deposit


Created on 27 Feb 2006
Delivered on 04 Mar 2006
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Ireland

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

Short Particulars
The deposit menaing all monies from time to time standing to the credit of the security account and all entitlements to interest the right to repayment and other rights arising in connection with the deposit. See the mortgage charge document for full details.


Transactions

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A standard security which was presented for registration in scotland on 28 february 2006 and


Created on 07 Feb 2006
Delivered on 03 Mar 2006
Status Fully-satisfied

Persons Entitled
The Governor and Company of the Bank of Ireland

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

Short Particulars
Rowan court nursing home north deeside road cults aberdeen t/n ABN4346.


Transactions

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Legal charge


Created on 18 May 2005
Delivered on 26 May 2005
Status Fully-satisfied

Persons Entitled
Alliance & Leicester Commercial Bank PLC

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

Short Particulars
Prospect gardensthornbank place bath t/n ST215636 and ST215635 fixed charge all rights title estate and other interests of the company all benefits claims and returns of premiums in respect of any insurance first priority assignment all of its rights title estate and other interests in and to the rental income all other rights and claims the benefit of all guarantees warranties and representations the benefit of all agreements for lease all covenants agreements rights and remedies. See the mortgage charge document for full details.


Transactions

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Deed of legal charge


Created on 19 Oct 2004
Delivered on 30 Oct 2004
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) LTD

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
F/H carlton house marlborough street kidderminster. T/no WR48495. L/h delmag delaval industrial turbomachinery limited unit freeman road north hykeham lincoln. T/no LL238341 together with all buildings erections and fixtures (includig trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).


Transactions

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A standard security which has been presented for registration in scotland on the 22ND october 2004 and


Created on 18 Oct 2004
Delivered on 28 Oct 2004
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) Limited as Trustee for Itself and the Other Lenders

Amount Secured
All monies due or to become due by any group member to the trustee or any lender on any account whatsoever

Short Particulars
The property k/a tara house, 46 bath street, glasgow, t/no GLA13912 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.


Transactions

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Assignation of rents, intimated 22ND october 2004 and


Created on 18 Oct 2004
Delivered on 26 Oct 2004
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) Limited as Trustee for Itself and the Other Lenders (Thetrustee)

Amount Secured
All monies due or to become due from any group member to any lender on any account whatsoever

Short Particulars
All rights titles benefits and interests of the company's rents including the right to receive the same and the full benefit of any guarantee or security for the performance thereof together with all claims actions and damages arising in connection therewith any proceeds of the foregoing (the assigned rights). See the mortgage charge document for full details.


Transactions

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Supplemental deed being supplemental to a deed of legal charge dated 17 december 1999 and


Created on 26 Jan 2004
Delivered on 05 Feb 2004
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) LTD

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 property known as the demag delaval industrial turbomachinery limited unit, freeman road north hykeham lincoln t/n LL21225 and LL97276 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.


Transactions

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Deed of assignment


Created on 26 Jan 2004
Delivered on 05 Feb 2004
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) LTD

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
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.


Transactions

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Commercial mortgage deed


Created on 28 Sep 2001
Delivered on 04 Oct 2001
Status Fully-satisfied

Persons Entitled
West Bromwich Building Society

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

Short Particulars
Halesfield 25 halesfield telford wrekin t/no SL14109 .. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.


Transactions

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Floating charge


Created on 28 Sep 2001
Delivered on 04 Oct 2001
Status Fully-satisfied

Persons Entitled
West Bromwich Building Society

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

Short Particulars
Floating charge over all undertaking property and assets. See the mortgage charge document for full details.


Transactions

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Deed of assignment


Created on 17 Dec 1999
Delivered on 22 Dec 1999
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) LTD as Trustee for Itself and the Other Lenders

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

Short Particulars
All rights titles benefits and interest to all monies from time to time due under the occupational leases. See the mortgage charge document for full details.


Transactions

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Legal charge


Created on 17 Dec 1999
Delivered on 22 Dec 1999
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgages (Life) LTD as Trustee for Itself and the Other Lenders

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

Short Particulars
F/H property k/a carlton house worcester street oxford street marlborough street kidderminster hereford and worcester and a floating charge the property assets and uncalled capital. See the mortgage charge document for full details.


Transactions

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Standard security which was presented for registration in scotland


Created on 20 Apr 1994
Delivered on 26 Apr 1994
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgage Finance Limited

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

Short Particulars
Tara house 46 bath street glasgow t/n GL13912.


Transactions

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Further legal charge


Created on 19 Apr 1994
Delivered on 29 Apr 1994
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgage Finance Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of a loan agreement of evendate.

Short Particulars
Further charge on carlton house worcester street oxford street and marlborough street kidderminster.


Transactions

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Floating charge


Created on 11 Apr 1994
Delivered on 20 Apr 1994
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgage Finance Limited

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement dated 11 april 1994

Short Particulars
The whole of the property (including uncalled capital) from time to time comprised in the property and undertaking.


Transactions

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Legal charge


Created on 24 May 1991
Delivered on 04 Jun 1991
Status Fully-satisfied

Persons Entitled
Norwich Union Mortgage Finance Limited.

Amount Secured
Sterling pounds 800,000 and all other monies due or to become due from the company to the chargee.

Short Particulars
F/H land together with the building erected thereon or on some part thereof & k/a carlton house worcester street, oxford street, & marlborough street, kidderminster in the county of hereford & worcester.


Transactions

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Legal charge


Created on 05 Nov 1990
Delivered on 16 Nov 1990
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Carlton house, worcester street, oxford street and marlborough street kidderminster, hereford & worcester.


Transactions

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Legal charge


Created on 29 Jun 1990
Delivered on 19 Jul 1990
Status Fully-satisfied

Persons Entitled
Barclays Bank PLC

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

Short Particulars
Carlton house, worcester street, oxford street & marlborough street kidderminster, worcester, hereford & worcester.


Transactions

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