HIGHLAND HOUSE INVESTMENTS LIMITED

18 Queen Anne Street, , W1M 0HB London
StatusLIQUIDATION
Company No.01992910
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated27 Feb 1986
Years33 years, 10 months, 20 days


SUMMARY

HIGHLAND HOUSE INVESTMENTS LIMITED is an liquidation private limited company with number 01992910. It was incorporated 33 years, 10 months, 20 days ago, on 27 February 1986. The company address is 18 Queen Anne Street, , W1M 0HB London and the country of origin is United Kingdom. On 26 May 1999 the company had it's name changed from 'DOLLAR LAND INVESTMENTS LIMITED ' to the actual name 'HIGHLAND HOUSE INVESTMENTS LIMITED'. The accounting category is 'Accounts Type Not Available', last accounts made up to 31 December 1994 next accounts are due by 31 October 1996.

OVERVIEW


Accounts
Reference Day31 December
Next due date31 Oct 1996
Last made up31 Dec 1994
CategoryACCOUNTS TYPE NOT AVAILABLE
Returns Due Date23 Aug 2000
Returns Last Date26 Jul 1999
Previous Names
1999-05-26DOLLAR LAND INVESTMENTS LIMITED
Mortgages
Num. Charges45
Outstanding13
Part. Satisfied0
Satisfied32
Partners
General0
Limited0



OFFICERS


COCKETT, Hayley
Director
ACTIVE
Assigned on 30 Mar 1999
Current time on role 20 years, 9 months, 20 days

LEVER, Gary Thomas
Director
ACTIVE
Assigned on 30 Mar 1999
Current time on role 20 years, 9 months, 20 days

COUGHLAN, Anne
Secretary
RESIGNED
Assigned on 27 Feb 1994
Resigned on 30 Mar 1999
Time on role 5 years, 1 months, 3 days

FAVRE, Jean Andre
Secretary
RESIGNED
Assigned on
Resigned on 26 Jul 1993
Time on role 26 years, 5 months, 24 days

TAYLOR, Monique
Secretary
RESIGNED
Assigned on
Resigned on 30 Mar 1999
Time on role 20 years, 9 months, 20 days

THOMAS, Ieuan Lewis James
Secretary
RESIGNED
Assigned on 30 Mar 1999
Resigned on 04 Jul 2001
Time on role 2 years, 3 months, 5 days



WHITE, Teresa Catherine
Secretary
RESIGNED
Assigned on
Resigned on 27 Feb 1994
Time on role 25 years, 10 months, 23 days

FAVRE, Jean Andre
Director
RESIGNED
Assigned on
Resigned on 30 Mar 1999
Time on role 20 years, 9 months, 20 days

GUIGER, Raymond
Director
RESIGNED
Assigned on
Resigned on 27 Jun 1996
Time on role 23 years, 6 months, 23 days

HERZKA, Charles
Director
RESIGNED
Assigned on
Resigned on 29 Jan 1998
Time on role 21 years, 11 months, 21 days

CHARGES


45 charges registered
25 outstanding, 32 satisfied, 0 partially satisfied


Legal charge


Created on 15 Mar 1993
Delivered on 15 Mar 1993
Status Outstanding

Persons Entitled
Ge Capital Corporation (Funding) Limited

Amount Secured
All monies due or to become due from dollar land (cumbernauld) limited to the chargee under the terms of a supplemental loan agreement of even date and this charge

Short Particulars
Highlands house manchester.


Transactions

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Deed of acknowledgement of debt


Created on 09 Mar 1993
Delivered on 16 Mar 1993
Status Fully-satisfied

Persons Entitled
The Commissioners of Customs & Excise

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

Short Particulars
All land and buildings at rue du progress boulevard simon bolivar boulevard emil jacqmain and place solvay (see form 395 for full details). 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.


Transactions

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Legal charge


Created on 05 Feb 1992
Delivered on 07 Feb 1992
Status Fully-satisfied

Persons Entitled
Channel Hotels and Properties Limited

Amount Secured
£500,000.00

Short Particulars
Highland house, victoria bridge street and 19 chapel street, new windsor salford in the county of manchester.


Transactions

View PDF
View PDF


Equitable charge


Created on 13 Dec 1991
Delivered on 20 Dec 1991
Status Outstanding

Persons Entitled
Commissioners of Customs & Excise

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

Short Particulars
Highland house victoria bridge street and 19 chapel street new windsor.


Transactions



Legal charge


Created on 13 Dec 1991
Delivered on 20 Dec 1991
Status Fully-satisfied

Persons Entitled
Commissioners of Customs & Excise

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

Short Particulars
Highland house victoria street and 19 chapel street new windsor.


Transactions

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Charge


Created on 29 Jul 1991
Delivered on 12 Aug 1991
Status Outstanding

Persons Entitled
Alliance and Leicester Building Society

Amount Secured
All monies due or to become due from the company and/or any of the companies as defined in the deed on any account whatsoever under the terms of the charge to the chargee.

Short Particulars
By way of fixed charge 1) the company's right title and interest in tyeslay no: one factory hay hall road birmingham title no. Wm 384610, floating charge over the undertaking and all property and assets 2) land on N.east side of carter lane east south normanton derbyshire 3) title no dy 26708 and land at gt bowden rd, market harborough leicester title no: lt 184323. 4) calthorpe house and edgbaston shipping centre hagley rd b'ham west midlands title no: wm 434092. 5) centenary buildings 16-30 king street wrexham clwyd. (Please see form 395 ref M126).


Transactions



Legal charge


Created on 29 Jul 1991
Delivered on 12 Aug 1991
Status Outstanding

Persons Entitled
Alliance and Leicester Building Society

Amount Secured
For further securing all monies due or to become due from the company to the chargee supplemental to the principal deed dated 28.7.89 under the terms of the charge.

Short Particulars
All rents and other sums payable and all leases or licences or occupational interests in property k/as. Great bowden road market harborough leicestershire. (Please see form 395 ref m 125 for full details).


Transactions



Memorandum of deposit


Created on 19 Mar 1991
Delivered on 22 Mar 1991
Status Outstanding

Persons Entitled
Svenska Handelsbanken

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

Short Particulars
All amounts standing to the credit of the companys account.


Transactions



Memorandum of deposit


Created on 19 Mar 1991
Delivered on 22 Mar 1991
Status Fully-satisfied

Persons Entitled
Svenska Handelsbanken

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

Short Particulars
All amounts standing to the credit of the companys account.


Transactions

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Further legal charge


Created on 30 Nov 1990
Delivered on 12 Dec 1990
Status Outstanding

Persons Entitled
G E Capital Corporation (Funding) Limited

Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the various loan agreements (as defined in the charge)

Short Particulars
Highlands house manchester together with all bldgs, fixtures and fittings and all other chattels, fixed plant and machinery.


Transactions



Deed of assignment


Created on 30 Nov 1990
Delivered on 12 Dec 1990
Status Outstanding

Persons Entitled
Ge Capital Corporation (Funding) Limited.

Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 10 nov 89 and legal charge.

Short Particulars
By way of assignment all the companys right to receive rents in respect of property k/a highland house, victoria bridge st, salford, manchester.


Transactions



Deed


Created on 19 Sep 1990
Delivered on 29 Sep 1990
Status Fully-satisfied

Persons Entitled
J Pearlman & Sons Limited

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

Short Particulars
L/H property k/a the rainham centre gillingham kent tog with all buildings & fixtures & fittings plant & machinery.


Transactions

View PDF


Legal charge


Created on 30 Jul 1990
Delivered on 01 Aug 1990
Status Fully-satisfied

Persons Entitled
Vindola Limited

Amount Secured
£150,000

Short Particulars
L/H land k/a highlands house 165-177 (odd nos) the broadway wimbledon.


Transactions

View PDF


Deed


Created on 06 Apr 1990
Delivered on 18 Apr 1990
Status Outstanding

Persons Entitled
Ice Capital Corporation (Funding) Limited

Amount Secured
For further securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a legal charge dated 30.9.89 the loan agreement dated 10.11.89 and the charge

Short Particulars
Fixed charge all sums standing to the credit of the cash security account.


Transactions



Memorandum of security


Created on 30 Mar 1990
Delivered on 03 Apr 1990
Status Fully-satisfied

Persons Entitled
Svenska Handels Banker

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

Short Particulars
All amounts standing to the credit of the companys account with the chargee.


Transactions

View PDF


Charge


Created on 30 Mar 1990
Delivered on 03 Apr 1990
Status Fully-satisfied

Persons Entitled
Svenska Handels Banker

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

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


Transactions

View PDF


Legal charge


Created on 30 Mar 1990
Delivered on 03 Apr 1990
Status Fully-satisfied

Persons Entitled
Svenska Handelsbanken

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

Short Particulars
By way of legal mortgage the property the rainham centre gillingham kent. Fixed charge the benefit of contracts and agreements fixed charge on rent fixed charge all the companys interest floating security all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.


Transactions

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View PDF


Standard security presented for registration in scotland on 18-1-90


Created on 04 Jan 1990
Delivered on 05 Feb 1990
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

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

Short Particulars
2 deerdykes place, westfield industrial estates, cumbernauld title number db 19915.


Transactions

View PDF


Legal charge


Created on 04 Jan 1990
Delivered on 05 Jan 1990
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Short Particulars
Warehouse flanshaw way, wakefield title no wyk 225255.


Transactions

View PDF


Legal charge


Created on 04 Jan 1990
Delivered on 05 Jan 1990
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Short Particulars
3 cranham drive, warndon industrial estates worcester title no wyk 225255.


Transactions

View PDF


Legal charge


Created on 04 Jan 1990
Delivered on 05 Jan 1990
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Short Particulars
Unit 3, first avenue, poynton industrial estate title no ch 152055.


Transactions

View PDF


Legal charge


Created on 04 Jan 1990
Delivered on 05 Jan 1990
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from dollar land management limited and from the company under the terms of the charge to the chargee on any account whatsoever.

Short Particulars
4 palmers road south west industrial estates, peterlee, co durham title no du 92843.


Transactions

View PDF


Legal charge


Created on 29 Dec 1989
Delivered on 11 Jan 1990
Status Fully-satisfied

Persons Entitled
London and Manchester (Commercial Mortgages) Limited

Amount Secured
£840,000 due from the company to the chargee including further advances

Short Particulars
Britannia house, spring street ferensway kingston-upon-hull t/n-HS120963.


Transactions

View PDF
View PDF


Legal charge


Created on 29 Dec 1989
Delivered on 11 Jan 1990
Status Outstanding

Persons Entitled
London and Manchester (Commercial Mortgages) Limited

Amount Secured
£840,000 and all other monies due or to become due from the company to the chargee including further advances

Short Particulars
Britannia house spring street ferensway kingston-upon-hull title no hs 120963 with a floating charge on all the undertaking & goodwill & property.


Transactions



Legal charge


Created on 29 Sep 1989
Delivered on 30 Sep 1989
Status Outstanding

Persons Entitled
Woolwich Equitable Building Society

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

Short Particulars
F/H property k/as:- anglesey house, anglesey road burton floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.


Transactions




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