Company NameThe Mary Street Estate Limited
Company StatusActive
Company Number00042579
CategoryPrivate Limited Company
Incorporation Date13 December 1901 (115 years ago)

Business Activity

Section FConstruction
SIC 7011Development & sell real estate
SIC 41100Development of building projects

Directors

Director NameMr Christopher Michael John Forshaw
Date of BirthJuly 1949 (Born 67 years ago)
NationalityBritish
StatusCurrent
Appointed22 June 2006(104 years, 7 months after company formation)
Appointment Duration10 years, 5 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Director NameMrs Lucinda Margaret Bell
Date of BirthSeptember 1964 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration10 years, 2 months
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Director NameMrs Sarah Morrell Barzycki
Date of BirthAugust 1958 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration10 years, 2 months
RoleHead Of Finance
Country of ResidenceUnited Kingdom
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Director NameMr Timothy Andrew Roberts
Date of BirthJuly 1964 (Born 52 years ago)
NationalityBritish
StatusCurrent
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration10 years, 2 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence Address45 Seymour Street
York House
London
W1H 7LX
Director NameMr Nigel Mark Webb
Date of BirthNovember 1963 (Born 53 years ago)
NationalityBritish
StatusCurrent
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration10 years, 2 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Secretary NameNdiana Ekpo
StatusCurrent
Appointed30 April 2009(107 years, 5 months after company formation)
Appointment Duration7 years, 7 months
RoleCompany Director
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Director NameMr Bryan Lewis
Date of BirthJanuary 1967 (Born 49 years ago)
NationalityBritish
StatusCurrent
Appointed02 October 2014(112 years, 10 months after company formation)
Appointment Duration2 years, 2 months
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressYork House 45 Seymour Street
London
W1H 7LX
Director NamePaul Stuart Macey
Date of BirthNovember 1978 (Born 38 years ago)
NationalityBritish
StatusCurrent
Appointed22 February 2016(114 years, 3 months after company formation)
Appointment Duration9 months, 2 weeks
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address45 Seymour Street
York House
London
W1H 7LX
Director NameJonathan Charles McNuff
Date of BirthAugust 1986 (Born 30 years ago)
NationalityBritish
StatusCurrent
Appointed22 February 2016(114 years, 3 months after company formation)
Appointment Duration9 months, 2 weeks
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address45 Seymour Street
York House
London
W1H 7LX
Director NameMr Charles John Middleton
Date of BirthApril 1966 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed22 February 2016(114 years, 3 months after company formation)
Appointment Duration9 months, 2 weeks
RoleCorporate Tax Executive
Country of ResidenceUnited Kingdom
Correspondence Address45 Seymour Street
York House
London
W1H 7LX
Director NameMr Emanuel Wolfe Davidson
Date of BirthFebruary 1931 (Born 85 years ago)
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration15 years (resigned 30 August 2006)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address6 Beechworth Close
London
NW3 7UT
Director NameGerald Abraham Davidson
Date of BirthApril 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration4 years, 4 months (resigned 31 December 1995)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressGardnor House
Flask Walk
London
NW3 1HT
Director NameMr Paul Laurence Huberman
Date of BirthJune 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration6 years, 7 months (resigned 20 March 1998)
RoleChartered Accountant
Correspondence Address80 Kingsley Way
London
N2 0EN
Director NameMr Patrick Ranger
Date of BirthDecember 1959 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration10 years, 1 month (resigned 13 September 2001)
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence Address2 Park Hill
Ealing
London
W5 2JR
Director NameMr Antony David Roscoe
Date of BirthOctober 1958 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration5 years, 7 months (resigned 27 March 1997)
RoleChartered Surveyor
Correspondence Address54 Fowlers Walk
London
W5 1BG
Secretary NameMr Paul Laurence Huberman
NationalityBritish
StatusResigned
Appointed15 August 1991(89 years, 8 months after company formation)
Appointment Duration6 years, 7 months (resigned 20 March 1998)
RoleCompany Director
Correspondence Address80 Kingsley Way
London
N2 0EN
Director NameMark William Pollard
Date of BirthMarch 1956 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed12 May 1997(95 years, 5 months after company formation)
Appointment Duration6 years, 7 months (resigned 24 December 2003)
RoleChartered Surveyor
Correspondence Address26 Lawrence Gardens
Mill Hill
London
NW7 4JT
Director NameMr David Purcell Stewart
Date of BirthSeptember 1941 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed23 February 1998(96 years, 3 months after company formation)
Appointment Duration3 years, 6 months (resigned 29 August 2001)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressThe Oast House Best Beech
Wadhurst
East Sussex
TN5 6JH
Secretary NameMrs Swee Ming Chia
NationalityBritish
StatusResigned
Appointed20 March 1998(96 years, 4 months after company formation)
Appointment Duration8 years, 5 months (resigned 30 August 2006)
RoleCertified Accountant
Country of ResidenceBritain
Correspondence Address10 Mount Ephraim Road
Streatham
London
SW16 1NG
Director NameJames Andrew Scott
Date of BirthAugust 1965 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed13 December 1999(98 years after company formation)
Appointment Duration1 year, 9 months (resigned 13 September 2001)
RoleChartered Surveyor
Correspondence Address13 Fairfield Lane
Farnham Royal
Buckinghamshire
SL2 3BX
Director NameGerald Abraham Davidson
Date of BirthApril 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed13 September 2001(99 years, 9 months after company formation)
Appointment Duration4 years, 11 months (resigned 30 August 2006)
RoleSurveyor
Country of ResidenceUnited Kingdom
Correspondence AddressGardnor House
Flask Walk
London
NW3 1HT
Director NameMr Gerard Philip Cohen
Date of BirthJuly 1958 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed19 November 2001(100 years after company formation)
Appointment Duration1 year, 1 month (resigned 31 December 2002)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address39 Norrice Lea
London
N2 0RD
Director NameMr Daniel Peltz
Date of BirthMarch 1961 (Born 55 years ago)
NationalityBritish
StatusResigned
Appointed19 November 2001(100 years after company formation)
Appointment Duration3 years, 1 month (resigned 01 January 2005)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address9 Cavendish Avenue
St Johns Wood
London
NW8 9JD
Director NameJonathan Winston Rose
Date of BirthMay 1973 (Born 43 years ago)
NationalityBritish
StatusResigned
Appointed15 October 2003(101 years, 11 months after company formation)
Appointment Duration2 years, 10 months (resigned 30 August 2006)
RoleChartered Surveyor
Correspondence Address44 Park Hall Road
East Finchley
London
N2 9PX
Director NameMr Robert Edward Bowden
Date of BirthMay 1942 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed22 June 2006(104 years, 7 months after company formation)
Appointment Duration1 year, 6 months (resigned 31 December 2007)
RoleChartered Surveyor
Country of ResidenceUnited Kingdom
Correspondence AddressThe Chase
Ongar Road
Kelvedon Hatch
Essex
CM15 0DG
Director NameMr Graham Charles Roberts
Date of BirthJune 1958 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed22 June 2006(104 years, 7 months after company formation)
Appointment Duration5 years (resigned 30 June 2011)
RoleChartered Accountant
Country of ResidenceEngland
Correspondence Address6a Lower Belgrave Street
London
SW1W 0LJ
Secretary NameRebecca Jane Scudamore
StatusResigned
Appointed30 August 2006(104 years, 9 months after company formation)
Appointment Duration2 years, 8 months (resigned 30 April 2009)
RoleCompany Director
Correspondence Address40 Canbury Avenue
Kingston Upon Thames
Surrey
KT2 6JP
Director NameMr Peter Courtenay Clarke
Date of BirthMarch 1966 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration3 years, 11 months (resigned 16 August 2010)
RoleChartered Secretary
Country of ResidenceUnited Kingdom
Correspondence AddressOakmeade
Park Road
Stoke Poges
Berkshire
SL2 4PG
Director NameStephen Alan Michael Hester
Date of BirthDecember 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration2 years, 2 months (resigned 15 November 2008)
RoleChief Executive
Correspondence Address3 Ilchester Place
London
W14 8AA
Director NameMr Andrew Marc Jones
Date of BirthJuly 1968 (Born 48 years ago)
NationalityBritish
StatusResigned
Appointed11 September 2006(104 years, 9 months after company formation)
Appointment Duration3 years, 1 month (resigned 06 November 2009)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address2 Hazlewell Road
Putney
London
SW15 6LH
Director NameMr Benjamin Toby Grose
Date of BirthSeptember 1969 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed13 July 2012(110 years, 7 months after company formation)
Appointment Duration2 years, 2 months (resigned 02 October 2014)
RoleChartered Surveyor
Country of ResidenceGB
Correspondence AddressYork House 45 Seymour Street
London
W1H 7LX
Director NameMr Simon Geoffrey Carter
Date of BirthSeptember 1975 (Born 41 years ago)
NationalityBritish
StatusResigned
Appointed13 July 2012(110 years, 7 months after company formation)
Appointment Duration2 years, 6 months (resigned 30 January 2015)
RoleTreasury Executive
Country of ResidenceUnited Kingdom
Correspondence AddressYork House
45 Seymour Street
London
W1H 7LX
Director NameStephen Paul Smith
Date of BirthAugust 1953 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed13 July 2012(110 years, 7 months after company formation)
Appointment Duration8 months, 3 weeks (resigned 31 March 2013)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressYork House 45 Seymour Street
London
W1H 7LX
Director NameStephen Paul Smith
Date of BirthAugust 1953 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed13 July 2012(110 years, 7 months after company formation)
Appointment Duration8 months, 3 weeks (resigned 31 March 2013)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressYork House 45 Seymour Street
London
W1H 7LX
Director NameMr Jean-Marc Vandevivere
Date of BirthAugust 1977 (Born 39 years ago)
NationalityFrench
StatusResigned
Appointed13 July 2012(110 years, 7 months after company formation)
Appointment Duration3 years, 6 months (resigned 31 January 2016)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressYork House 45 Seymour Street
London
W1H 7LX

Contact

Telephone020 72241030
Telephone regionLondon

Location

Registered AddressYork House
45 Seymour Street
London
W1H 7LX
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardBryanston and Dorset Square
Built Up AreaGreater London
Address MatchesOver 400 other UK companies use this postal address

Financials

Year2013
Turnover£10,287,602
Gross Profit£9,638,927
Net Worth£436,669,247
Cash£27,964
Current Liabilities£15,787,064

Accounts

Latest Accounts31 March 2016 (8 months, 1 week ago)
Next Accounts Due31 December 2017 (1 year from now)
Accounts CategoryFull
Accounts Year End31 March

Returns

Latest Return15 August 2015 (1 year, 3 months ago)
Next Return Due12 September 2016 (overdue)

Charges

29 October 2007Delivered on: 31 October 2007
Persons entitled: Royal Echange Trust Company Limited (The Trustees)

Classification: Deed of assurance
Secured details: £30,000,000 and all other monies due or to become due.
Particulars: The payment of the principal and interest on the original stock and all other moneys together with all buildings and erections, properties means land and buildings at the somerfield store on high street swadlincote derbyshire t/no DY128021 and land and buildings at the somerfield store, 9 derby road, kilwardby street, ashby de la zouch t/no LT163242. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Capita Irg Trustees Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, the whim, fore street, newquay t/no cl 33565. see the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Capita Irg Trustees Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, parkgate street, holbrook lane, coventry t/nos WM341290 and wm 33687. see the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield stores, oswald road, oswestry t/no SL39141. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being land and buildings at the somerfield store on the west side of london road, boston, lincolnshire t/no LL69727. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being land and buildings at the somerfield store at queens park avenue and york road, billericay t/nos EX368785 and EX290121. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being somerfield store, pier street, burnham-on-sea t/no ST71671. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Capita Irg Trustees Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being the somerfield store, 280/284, bath road, hounslow t/nos ngl 479850, ngl 560338 and AGL19078. See the mortgage charge document for full details.
Outstanding
5 April 2007Delivered on: 17 April 2007
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: 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.
Particulars: By way of first legal mortgage with the payment to the trustees of the principal and interest on the original stock and all other moneys to be secured by these presents the property being the somerfield store, 89 st john's way, corringham, stanford-le-hope, essex t/nos EX287 and EX361722. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Sphere industrial estate, st albans t/no HD156100 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 22 great marlborough street, london t/no 333388 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fleming way, manor road, crawley t/no wsx 178479 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Spring valley industrial estate, st albans t/no HD250798 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 15-16 newman street, london t/no NGL737697 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 21-25 james street, london t/no NGL702222 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Harbourgate business park, southampton road, portsmouth t/no PM12825 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 9, millenium retail park, millenium business park, mansfield t/no 356856 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Outstanding
12 October 2005Delivered on: 13 October 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a land on the east side of hindpool road barrow in furness t/n CU121609 CU56228 CU113082. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
12 October 2005Delivered on: 13 October 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a cwmbran retail park gwent t/n WA446428 WA394384. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
7 February 2005Delivered on: 17 February 2005
Persons entitled: Capita Irg Trustees Limited

Classification: Deed of assurance and release
Secured details: 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.
Particulars: 268 and 270 high street and 1 and 3 lewis road and land on the west side of lewis road, sutton surrey t/n SGL233234 together with all buildings and erections and fixtures and fixed plant and machinery all improvements and additions the benefit of all existing leases underlease tenancies agreements and conditions.
Outstanding
23 November 2004Delivered on: 24 November 2004
Persons entitled: National Westminster Bank PLC

Classification: Third party legal charge
Secured details: All monies due or to become due from the retail & warehouse company limited to the chargee on any account whatsoever.
Particulars: Cornerhouse retail park barrow-in-furness,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
27 January 2004Delivered on: 2 February 2004
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance
Secured details: £30,000,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 21-25 james street and 6 barrett street, london, together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon;. See the mortgage charge document for full details.
Outstanding
31 August 2006Delivered on: 8 September 2006
Satisfied on: 18 January 2016
Persons entitled:
Capita Trust Company Limited
Capita Trust Company Limited

Classification: Legal charge
Secured details: All monies due or to become due from the issuer, or any substituted company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 27/29A james street and 15-18 picton place, london t/no NGL749775 assigns the rights relating to the property, any lease, tenancies and licences and by way of fixed charge all fixtures and fittings, plant and machinery, furniture and by way of floating charge the rental income. See the mortgage charge document for full details.
Fully Satisfied
9 November 2005Delivered on: 11 November 2005
Satisfied on: 10 October 2011
Persons entitled: Capita Irg Trustees Limited

Classification: Deed of assurance
Secured details: £46,000,000 10 5/16 % first mortgage debenture stock 2011 and all other monies of asda property holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Land and buildings on the south east side of wembley park drive and north side of fulton road wembley t/no ngl 713724 and land on the west side of olympic way wembley t/no mx 315793 together with all buildings and erections and fixtures see the mortage charge document for full details.
Fully Satisfied
14 July 2003Delivered on: 16 July 2003
Satisfied on: 26 March 2009
Persons entitled: Royal Exchange Trust Company Limited

Classification: Deed of assurance supplemental to a trust deed dated 20 november 1995 and a supplemental trust deed dated 16TH april 2002
Secured details: £30,000,000 and all other monies due or to become due from the company to the chargee.
Particulars: The bell public house, london road, two waters, hemel hempstead, together with all buildings and erections and fixtures and fixed plant and machinery and all improvements and additions thereto. The benefit of all existing leases.
Fully Satisfied

Filing History

14 March 2016Appointment of Mr Charles John Middleton as a director on 22 February 2016 (2 pages)
1 March 2016Appointment of Paul Stuart Macey as a director on 22 February 2016 (2 pages)
1 March 2016Appointment of Jonathan Charles Mcnuff as a director on 22 February 2016 (2 pages)
2 February 2016Termination of appointment of Jean-Marc Vandevivere as a director on 31 January 2016 (1 page)
18 January 2016Satisfaction of charge 157 in full (2 pages)
10 December 2015Full accounts made up to 31 March 2015 (23 pages)
27 October 2015Annual return made up to 15 August 2015 with a full list of shareholders
Statement of capital on 2015-10-27
  • GBP 75,009,000.9
(9 pages)
14 July 2015Auditor's resignation (2 pages)
9 February 2015Termination of appointment of Simon Geoffrey Carter as a director on 30 January 2015 (1 page)
4 November 2014Full accounts made up to 31 March 2014 (17 pages)
24 October 2014Director's details changed for Mrs Lucinda Margaret Bell on 9 October 2014 (2 pages)
24 October 2014Director's details changed for Mrs Lucinda Margaret Bell on 9 October 2014 (2 pages)
8 October 2014Appointment of Mr Bryan Lewis as a director on 2 October 2014 (2 pages)
8 October 2014Termination of appointment of Benjamin Toby Grose as a director on 2 October 2014 (1 page)
8 October 2014Termination of appointment of Benjamin Toby Grose as a director on 2 October 2014 (1 page)
8 October 2014Appointment of Mr Bryan Lewis as a director on 2 October 2014 (2 pages)
3 October 2014Satisfaction of charge 132 in full (4 pages)
9 September 2014Annual return made up to 15 August 2014 with a full list of shareholders
Statement of capital on 2014-09-09
  • GBP 75,009,000.9
(10 pages)
10 December 2013Full accounts made up to 31 March 2013 (17 pages)
5 December 2013Part of the property or undertaking has been released from charge 108 (5 pages)
5 December 2013All of the property or undertaking has been released from charge 171 (5 pages)
5 December 2013All of the property or undertaking has been released from charge 167 (5 pages)
5 December 2013All of the property or undertaking has been released from charge 168 (5 pages)
5 December 2013Part of the property or undertaking has been released from charge 108 (5 pages)
5 December 2013All of the property or undertaking has been released from charge 171 (5 pages)
5 December 2013All of the property or undertaking has been released from charge 166 (5 pages)
3 December 2013Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
3 December 2013Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
25 November 2013Director's details changed for Mr Timothy Andrew Roberts on 25 November 2013 (2 pages)
20 August 2013Director's details changed for Mrs Sarah Morrell Barzycki on 20 August 2013 (2 pages)
20 August 2013Annual return made up to 15 August 2013 with a full list of shareholders
Statement of capital on 2013-08-20
  • GBP 75,009,000.9
(10 pages)
20 August 2013Termination of appointment of Stephen Smith as a director (1 page)
20 August 2013Secretary's details changed for Ndiana Ekpo on 20 August 2013 (1 page)
20 August 2013Director's details changed for Mr Christopher Michael John Forshaw on 20 August 2013 (2 pages)
20 August 2013Director's details changed for Lucinda Margaret Bell on 20 August 2013 (2 pages)
20 August 2013Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
20 August 2013Director's details changed for Mr Nigel Mark Webb on 20 August 2013 (2 pages)
21 June 2013All of the property or undertaking has been released from charge 163 (5 pages)
21 June 2013All of the property or undertaking has been released from charge 165 (5 pages)
11 June 2013Termination of appointment of Stephen Smith as a director (1 page)
31 October 2012Appointment of Benjamin Toby Grose as a director (2 pages)
26 October 2012Full accounts made up to 31 March 2012 (17 pages)
10 October 2012Appointment of Stephen Paul Smith as a director (2 pages)
4 September 2012Appointment of Stephen Paul Smith as a director (2 pages)
3 September 2012Termination of appointment of Andrew Jones as a director (1 page)
3 September 2012Appointment of Simon Geoffrey Carter as a director (2 pages)
23 August 2012Annual return made up to 15 August 2012 with a full list of shareholders (22 pages)
2 August 2012Appointment of Jean-Marc Vandevivere as a director (2 pages)
19 December 2011Full accounts made up to 31 March 2011 (17 pages)
13 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 153 (3 pages)
13 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 136 (3 pages)
13 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 118 (3 pages)
30 August 2011Annual return made up to 15 August 2011 with a full list of shareholders (9 pages)
1 July 2011Termination of appointment of Graham Roberts as a director (1 page)
3 October 2010Full accounts made up to 31 March 2010 (17 pages)
13 September 2010Annual return made up to 15 August 2010 with a full list of shareholders (11 pages)
2 September 2010Termination of appointment of Peter Clarke as a director (1 page)
11 August 2010Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
11 August 2010Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
15 July 2010Statement of capital following an allotment of shares on 1 June 2010
  • GBP 75,009,000.90
(4 pages)
15 July 2010Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES10 ‐ Resolution of allotment of securities
(1 page)
15 July 2010Statement of capital following an allotment of shares on 1 June 2010
  • GBP 75,009,000.90
(4 pages)
14 September 2009Return made up to 15/08/09; full list of members (6 pages)
3 September 2009Full accounts made up to 31 March 2009 (19 pages)
29 May 2009Secretary appointed ndiana ekpo (1 page)
21 May 2009Appointment terminated secretary rebecca scudamore (1 page)
28 March 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 146 (2 pages)
28 March 2009Declaration that part of the property/undertaking: released/ceased /part /charge no 133 (2 pages)
2 December 2008Appointment terminated director stephen hester (1 page)
19 September 2008Full accounts made up to 31 March 2008 (19 pages)
12 September 2008Return made up to 15/08/08; full list of members (6 pages)
9 January 2008Director resigned (1 page)
22 December 2007Director's particulars changed (1 page)
17 December 2007Director's particulars changed (1 page)
30 November 2007Director's particulars changed (1 page)
27 November 2007Full accounts made up to 31 March 2007 (19 pages)
31 October 2007Particulars of mortgage/charge (7 pages)
4 October 2007Return made up to 15/08/07; full list of members (4 pages)
4 October 2007Location of register of members (1 page)
15 May 2007Director's particulars changed (1 page)
18 April 2007Director's particulars changed (1 page)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
17 April 2007Particulars of mortgage/charge (7 pages)
4 April 2007Declaration of mortgage charge released/ceased (1 page)
2 March 2007Registered office changed on 02/03/07 from: 10 cornwall terrace regent's park london NW1 4QP (1 page)
2 February 2007Director's particulars changed (1 page)
15 January 2007New director appointed (1 page)
15 January 2007New director appointed (1 page)
15 January 2007New director appointed (1 page)
12 January 2007New director appointed (2 pages)
12 January 2007New director appointed (1 page)
6 December 2006Auditor's resignation (1 page)
14 November 2006New director appointed (5 pages)
14 November 2006Accounting reference date extended from 31/12/06 to 31/03/07 (1 page)
10 November 2006New director appointed (2 pages)
9 November 2006Registered office changed on 09/11/06 from: 10 cornwall terrace regent's park london NW1 4QP (1 page)
3 November 2006Registered office changed on 03/11/06 from: 58 queen anne street london W1G 8HW (1 page)
16 October 2006New secretary appointed (2 pages)
28 September 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(9 pages)
18 September 2006Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(1 page)
18 September 2006Declaration of assistance for shares acquisition (7 pages)
18 September 2006Declaration of assistance for shares acquisition (7 pages)
11 September 2006Director resigned (1 page)
11 September 2006Director resigned (1 page)
11 September 2006Director resigned (1 page)
11 September 2006Secretary resigned (1 page)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
8 September 2006Particulars of mortgage/charge (7 pages)
7 September 2006Declaration of satisfaction of mortgage/charge (2 pages)
7 September 2006Declaration of satisfaction of mortgage/charge (3 pages)
7 September 2006Declaration of satisfaction of mortgage/charge (3 pages)
23 August 2006Return made up to 15/08/06; full list of members (3 pages)
19 August 2006Declaration of mortgage charge released/ceased (1 page)
8 August 2006Full accounts made up to 31 December 2005 (19 pages)
12 July 2006New director appointed (16 pages)
12 July 2006New director appointed (8 pages)
12 July 2006New director appointed (18 pages)
11 November 2005Particulars of mortgage/charge (3 pages)
9 November 2005Declaration of mortgage charge released/ceased (2 pages)
13 October 2005Particulars of mortgage/charge (5 pages)
13 October 2005Particulars of mortgage/charge (5 pages)
19 August 2005Full accounts made up to 31 December 2004 (20 pages)
18 August 2005Return made up to 15/08/05; full list of members (3 pages)
15 April 2005Director resigned (1 page)
2 March 2005Declaration of mortgage charge released/ceased (1 page)
2 March 2005Declaration of mortgage charge released/ceased (1 page)
18 February 2005Declaration of mortgage charge released/ceased (2 pages)
17 February 2005Particulars of mortgage/charge (3 pages)
24 November 2004Particulars of mortgage/charge (3 pages)
2 November 2004Declaration of mortgage charge released/ceased (2 pages)
2 November 2004Declaration of mortgage charge released/ceased (2 pages)
2 November 2004Declaration of mortgage charge released/ceased (2 pages)
25 August 2004Return made up to 15/08/04; full list of members
  • 363(287) ‐ Registered office changed on 25/08/04
(8 pages)
7 July 2004Full accounts made up to 31 December 2003 (20 pages)
26 March 2004Declaration of mortgage charge released/ceased (1 page)
2 February 2004Particulars of mortgage/charge (3 pages)
9 January 2004Auditor's resignation (1 page)
8 January 2004Director resigned (1 page)
27 October 2003New director appointed (3 pages)
12 September 2003Full accounts made up to 31 December 2002 (19 pages)
26 August 2003Return made up to 15/08/03; full list of members (8 pages)
16 July 2003Particulars of mortgage/charge (3 pages)
5 July 2003Declaration of mortgage charge released/ceased (1 page)
5 July 2003Declaration of mortgage charge released/ceased (1 page)
5 July 2003Declaration of mortgage charge released/ceased (1 page)
20 January 2003Auditor's resignation (1 page)
20 January 2003Director resigned (1 page)
1 November 2002Full accounts made up to 31 December 2001 (19 pages)
27 August 2002Return made up to 15/08/02; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(287) ‐ Registered office changed on 27/08/02
(8 pages)
16 August 2002Declaration of satisfaction of mortgage/charge (2 pages)
15 May 2002Declaration of mortgage charge released/ceased (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002Declaration of satisfaction of mortgage/charge (2 pages)
18 April 2002Declaration of satisfaction of mortgage/charge (5 pages)
18 April 2002Declaration of satisfaction of mortgage/charge (2 pages)
18 April 2002Declaration of satisfaction of mortgage/charge (2 pages)
12 April 2002Declaration of satisfaction of mortgage/charge (2 pages)
3 April 2002Declaration of satisfaction of mortgage/charge (2 pages)
3 April 2002Declaration of satisfaction of mortgage/charge (2 pages)
6 March 2002Declaration of assistance for shares acquisition (10 pages)
27 February 2002Memorandum and Articles of Association (4 pages)
27 February 2002Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
23 February 2002Particulars of mortgage/charge (7 pages)
19 February 2002Particulars of mortgage/charge (5 pages)
19 February 2002Particulars of mortgage/charge (7 pages)
11 February 2002Particulars of mortgage/charge (8 pages)
6 February 2002Particulars of mortgage/charge (3 pages)
10 December 2001New director appointed (3 pages)
28 November 2001Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(9 pages)
28 November 2001New director appointed (3 pages)
1 October 2001New director appointed (3 pages)
28 September 2001Director resigned (1 page)
28 September 2001Director resigned (1 page)
28 September 2001Director resigned (1 page)
28 September 2001Director resigned (1 page)
10 September 2001Return made up to 15/08/01; full list of members (8 pages)
22 June 2001Full accounts made up to 31 December 2000 (15 pages)
24 November 2000Particulars of mortgage/charge (3 pages)
21 November 2000Particulars of mortgage/charge (3 pages)
21 November 2000Particulars of mortgage/charge (3 pages)
2 September 2000Particulars of mortgage/charge (5 pages)
24 August 2000Return made up to 15/08/00; full list of members (8 pages)
17 August 2000Auditors statement (1 page)
31 July 2000New director appointed (2 pages)
31 July 2000Auditor's resignation (1 page)
23 June 2000Full accounts made up to 31 December 1999 (18 pages)
10 May 2000Particulars of mortgage/charge (3 pages)
6 April 2000Particulars of mortgage/charge (5 pages)
5 April 2000Declaration of mortgage charge released/ceased (2 pages)
29 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
29 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
29 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
29 December 1999New director appointed (3 pages)
3 December 1999Particulars of mortgage/charge (5 pages)
17 September 1999Full accounts made up to 31 December 1998 (16 pages)
27 August 1999Return made up to 15/08/99; full list of members (10 pages)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999Declaration of satisfaction of mortgage/charge (1 page)
27 July 1999Declaration of satisfaction of mortgage/charge (1 page)
21 July 1999Particulars of mortgage/charge (3 pages)
21 May 1999Particulars of mortgage/charge (11 pages)
14 May 1999Resolutions
  • SRES13 ‐ Special resolution
(1 page)
29 March 1999Particulars of mortgage/charge (7 pages)
5 January 1999Particulars of mortgage/charge (4 pages)
12 October 1998Full accounts made up to 31 December 1997 (16 pages)
20 August 1998Particulars of mortgage/charge (7 pages)
20 August 1998Return made up to 15/08/98; no change of members (7 pages)
7 May 1998Particulars of mortgage/charge (4 pages)
5 May 1998Particulars of mortgage/charge (3 pages)
26 March 1998New secretary appointed (1 page)
26 March 1998Secretary resigned;director resigned (1 page)
13 March 1998New director appointed (3 pages)
2 March 1998Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(4 pages)
9 December 1997Particulars of mortgage/charge (4 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
30 October 1997Particulars of mortgage/charge (3 pages)
27 August 1997Return made up to 15/08/97; no change of members (7 pages)
2 July 1997Particulars of mortgage/charge (3 pages)
13 June 1997Full accounts made up to 31 December 1996 (15 pages)
21 May 1997New director appointed (2 pages)
1 May 1997Particulars of mortgage/charge (4 pages)
15 April 1997Director resigned (1 page)
25 February 1997Particulars of mortgage/charge (7 pages)
4 September 1996Return made up to 15/08/96; full list of members (10 pages)
17 August 1996Particulars of mortgage/charge (4 pages)
15 July 1996Particulars of mortgage/charge (11 pages)
24 June 1996Particulars of mortgage/charge (3 pages)
11 June 1996Particulars of mortgage/charge (3 pages)
4 June 1996Particulars of mortgage/charge (7 pages)
22 May 1996Full accounts made up to 31 December 1995 (16 pages)
4 April 1996Memorandum and Articles of Association (3 pages)
4 April 1996Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
9 February 1996Particulars of mortgage/charge (3 pages)
16 January 1996Director resigned (2 pages)
15 January 1996Particulars of mortgage/charge (3 pages)
23 November 1995Particulars of mortgage/charge (12 pages)
18 September 1995Return made up to 15/08/95; no change of members (16 pages)
22 August 1995Particulars of mortgage/charge (4 pages)
9 June 1995Particulars of mortgage/charge (12 pages)
19 May 1995Full accounts made up to 31 December 1994 (15 pages)
3 April 1990Memorandum and Articles of Association (3 pages)
13 December 1901Certificate of incorporation (1 page)