The Mary Street Estate Limited

Company Name	The Mary Street Estate Limited
Company Status	Active
Company Number	00042579
Category	Private Limited Company
Incorporation Date	13 December 1901 (115 years, 11 months ago)

Business Activity

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

Directors

Director Name	Mr Christopher Michael John Forshaw
Date of Birth	July 1949 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	22 June 2006(104 years, 7 months after company formation)
Appointment Duration	11 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mrs Lucinda Margaret Bell
Date of Birth	September 1964 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	11 years, 1 month
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mrs Sarah Morrell Barzycki
Date of Birth	August 1958 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	11 years, 1 month
Role	Head Of Finance
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Timothy Andrew Roberts
Date of Birth	July 1964 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	11 years, 1 month
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	45 Seymour Street York House London W1H 7LX

Director Name	Mr Nigel Mark Webb
Date of Birth	November 1963 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	11 years, 1 month
Role	Chartered Surveyor
Country of Residence	England
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Secretary Name	Ndiana Ekpo
Status	Current
Appointed	30 April 2009(107 years, 5 months after company formation)
Appointment Duration	8 years, 5 months
Role	Company Director
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Bryan Lewis
Date of Birth	January 1967 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	02 October 2014(112 years, 10 months after company formation)
Appointment Duration	3 years
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Paul Stuart Macey
Date of Birth	November 1978 (Born 38 years ago)
Nationality	British
Status	Current
Appointed	22 February 2016(114 years, 3 months after company formation)
Appointment Duration	1 year, 8 months
Role	Accountant
Country of Residence	England
Correspondence Address	45 Seymour Street York House London W1H 7LX

Director Name	Mr Jonathan Charles McNuff
Date of Birth	August 1986 (Born 31 years ago)
Nationality	British
Status	Current
Appointed	22 February 2016(114 years, 3 months after company formation)
Appointment Duration	1 year, 8 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	45 Seymour Street York House London W1H 7LX

Director Name	Mr Charles John Middleton
Date of Birth	April 1966 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	22 February 2016(114 years, 3 months after company formation)
Appointment Duration	1 year, 8 months
Role	Corporate Tax Executive
Country of Residence	England
Correspondence Address	45 Seymour Street York House London W1H 7LX

Secretary Name	British Land Company Secretarial Limited (Corporation)
Status	Current
Appointed	06 December 2016(115 years after company formation)
Appointment Duration	10 months, 2 weeks
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Emanuel Wolfe Davidson
Date of Birth	February 1931 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	15 years (resigned 30 August 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	6 Beechworth Close London NW3 7UT

Director Name	Gerald Abraham Davidson
Date of Birth	April 1961 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	4 years, 4 months (resigned 31 December 1995)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gardnor House Flask Walk London NW3 1HT

Director Name	Gerald Abraham Davidson
Date of Birth	April 1961 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	4 years, 4 months (resigned 31 December 1995)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gardnor House Flask Walk London NW3 1HT

Director Name	Mr Paul Laurence Huberman
Date of Birth	June 1961 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	6 years, 7 months (resigned 20 March 1998)
Role	Chartered Accountant
Correspondence Address	80 Kingsley Way London N2 0EN

Director Name	Mr Patrick Ranger
Date of Birth	December 1959 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	10 years, 1 month (resigned 13 September 2001)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	2 Park Hill Ealing London W5 2JR

Director Name	Mr Antony David Roscoe
Date of Birth	October 1958 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	5 years, 7 months (resigned 27 March 1997)
Role	Chartered Surveyor
Correspondence Address	54 Fowlers Walk London W5 1BG

Director Name	Mr Paul Laurence Huberman
Date of Birth	June 1961 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	6 years, 7 months (resigned 20 March 1998)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	80 Kingsley Way London N2 0EN

Secretary Name	Mr Paul Laurence Huberman
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	6 years, 7 months (resigned 20 March 1998)
Role	Company Director
Correspondence Address	80 Kingsley Way London N2 0EN

Secretary Name	Mr Paul Laurence Huberman
Nationality	British
Status	Resigned
Appointed	15 August 1991(89 years, 8 months after company formation)
Appointment Duration	6 years, 7 months (resigned 20 March 1998)
Role	Company Director
Country of Residence	England
Correspondence Address	80 Kingsley Way London N2 0EN

Director Name	Mark William Pollard
Date of Birth	March 1956 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	12 May 1997(95 years, 5 months after company formation)
Appointment Duration	6 years, 7 months (resigned 24 December 2003)
Role	Chartered Surveyor
Correspondence Address	26 Lawrence Gardens Mill Hill London NW7 4JT

Director Name	Mr David Purcell Stewart
Date of Birth	September 1941 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 1998(96 years, 3 months after company formation)
Appointment Duration	3 years, 6 months (resigned 29 August 2001)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	The Oast House Best Beech Wadhurst East Sussex TN5 6JH

Secretary Name	Mrs Swee Ming Chia
Nationality	British
Status	Resigned
Appointed	20 March 1998(96 years, 4 months after company formation)
Appointment Duration	8 years, 5 months (resigned 30 August 2006)
Role	Certified Accountant
Country of Residence	Britain
Correspondence Address	10 Mount Ephraim Road Streatham London SW16 1NG

Director Name	James Andrew Scott
Date of Birth	August 1965 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	13 December 1999(98 years after company formation)
Appointment Duration	1 year, 9 months (resigned 13 September 2001)
Role	Chartered Surveyor
Correspondence Address	13 Fairfield Lane Farnham Royal Buckinghamshire SL2 3BX

Director Name	Mr Gerard Philip Cohen
Date of Birth	July 1958 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	19 November 2001(100 years after company formation)
Appointment Duration	1 year, 1 month (resigned 31 December 2002)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	39 Norrice Lea London N2 0RD

Director Name	Mr Daniel Peltz
Date of Birth	March 1961 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	19 November 2001(100 years after company formation)
Appointment Duration	3 years, 1 month (resigned 01 January 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Cavendish Avenue St Johns Wood London NW8 9JD

Director Name	Jonathan Winston Rose
Date of Birth	May 1973 (Born 44 years ago)
Nationality	British
Status	Resigned
Appointed	15 October 2003(101 years, 11 months after company formation)
Appointment Duration	2 years, 10 months (resigned 30 August 2006)
Role	Chartered Surveyor
Correspondence Address	44 Park Hall Road East Finchley London N2 9PX

Director Name	Mr Robert Edward Bowden
Date of Birth	May 1942 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	22 June 2006(104 years, 7 months after company formation)
Appointment Duration	1 year, 6 months (resigned 31 December 2007)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	The Chase Ongar Road Kelvedon Hatch Essex CM15 0DG

Director Name	Mr Graham Charles Roberts
Date of Birth	June 1958 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	22 June 2006(104 years, 7 months after company formation)
Appointment Duration	5 years (resigned 30 June 2011)
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	6a Lower Belgrave Street London SW1W 0LJ

Director Name	Mr Christopher Michael John Forshaw
Date of Birth	July 1949 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	22 June 2006(104 years, 7 months after company formation)
Appointment Duration	10 years, 9 months (resigned 05 April 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Secretary Name	Rebecca Jane Scudamore
Status	Resigned
Appointed	30 August 2006(104 years, 9 months after company formation)
Appointment Duration	2 years, 8 months (resigned 30 April 2009)
Role	Company Director
Correspondence Address	40 Canbury Avenue Kingston Upon Thames Surrey KT2 6JP

Director Name	Mr Peter Courtenay Clarke
Date of Birth	March 1966 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	3 years, 11 months (resigned 16 August 2010)
Role	Chartered Secretary
Country of Residence	England
Correspondence Address	Oakmeade Park Road Stoke Poges Berkshire SL2 4PG

Director Name	Stephen Alan Michael Hester
Date of Birth	December 1960 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	2 years, 2 months (resigned 15 November 2008)
Role	Chief Executive
Correspondence Address	3 Ilchester Place London W14 8AA

Director Name	Mr Andrew Marc Jones
Date of Birth	July 1968 (Born 49 years ago)
Nationality	British
Status	Resigned
Appointed	11 September 2006(104 years, 9 months after company formation)
Appointment Duration	3 years, 1 month (resigned 06 November 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	2 Hazlewell Road Putney London SW15 6LH

Secretary Name	Ndiana Ekpo
Status	Resigned
Appointed	30 April 2009(107 years, 5 months after company formation)
Appointment Duration	7 years, 7 months (resigned 06 December 2016)
Role	Company Director
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Jean-Marc Vandevivere
Date of Birth	August 1977 (Born 40 years ago)
Nationality	French
Status	Resigned
Appointed	13 July 2012(110 years, 7 months after company formation)
Appointment Duration	3 years, 6 months (resigned 31 January 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Benjamin Toby Grose
Date of Birth	September 1969 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	13 July 2012(110 years, 7 months after company formation)
Appointment Duration	2 years, 2 months (resigned 02 October 2014)
Role	Chartered Surveyor
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Mr Simon Geoffrey Carter
Date of Birth	September 1975 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	13 July 2012(110 years, 7 months after company formation)
Appointment Duration	2 years, 6 months (resigned 30 January 2015)
Role	Treasury Executive
Country of Residence	United Kingdom
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Stephen Paul Smith
Date of Birth	August 1953 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	13 July 2012(110 years, 7 months after company formation)
Appointment Duration	8 months, 3 weeks (resigned 31 March 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Director Name	Stephen Paul Smith
Date of Birth	August 1953 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	13 July 2012(110 years, 7 months after company formation)
Appointment Duration	8 months, 3 weeks (resigned 31 March 2013)
Role	Company Director
Country of Residence	England
Correspondence Address	York House 45 Seymour Street London W1H 7LX

Contact

Telephone	020 72241030
Telephone region	London

Location

Registered Address	York House 45 Seymour Street London W1H 7LX
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London
Address Matches	Over 400 other UK companies use this postal address

Financials

Year	2013
Turnover	£10,287,602
Gross Profit	£9,638,927
Net Worth	£436,669,247
Cash	£27,964
Current Liabilities	£15,787,064

Accounts

Latest Accounts	31 March 2016 (1 year, 6 months ago)
Next Accounts Due	31 December 2017 (2 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	15 August 2017 (2 months ago)
Next Return Due	29 August 2019 (1 year, 10 months from now)

Charges

29 October 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2007	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2006	Delivered 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 2005	Delivered 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 2005	Delivered 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 2005	Delivered 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 2004	Delivered 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 2004	Delivered 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 2006	Delivered 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 2005	Delivered 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 2003	Delivered 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

1 September 2017	Confirmation statement made on 15 August 2017 with no updates (3 pages)
1 September 2017	Notification of Bld Property Holdings Limited as a person with significant control on 1 September 2017 (1 page)
20 April 2017	Termination of appointment of Christopher Michael John Forshaw as a director on 5 April 2017 (1 page)
16 December 2016	Termination of appointment of Ndiana Ekpo as a secretary on 6 December 2016 (1 page)
13 December 2016	Appointment of British Land Company Secretarial Limited as a secretary on 6 December 2016 (2 pages)
5 October 2016	Confirmation statement made on 15 August 2016 with updates (5 pages)
22 September 2016	Full accounts made up to 31 March 2016 (20 pages)
14 March 2016	Appointment of Mr Charles John Middleton as a director on 22 February 2016 (2 pages)
1 March 2016	Appointment of Paul Stuart Macey as a director on 22 February 2016 (2 pages)
1 March 2016	Appointment of Jonathan Charles Mcnuff as a director on 22 February 2016 (2 pages)
2 February 2016	Termination of appointment of Jean-Marc Vandevivere as a director on 31 January 2016 (1 page)
18 January 2016	Satisfaction of charge 157 in full (2 pages)
10 December 2015	Full accounts made up to 31 March 2015 (23 pages)
27 October 2015	Annual 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 2015	Auditor's resignation (2 pages)
9 February 2015	Termination of appointment of Simon Geoffrey Carter as a director on 30 January 2015 (1 page)
4 November 2014	Full accounts made up to 31 March 2014 (17 pages)
24 October 2014	Director's details changed for Mrs Lucinda Margaret Bell on 9 October 2014 (2 pages)
24 October 2014	Director's details changed for Mrs Lucinda Margaret Bell on 9 October 2014 (2 pages)
8 October 2014	Appointment of Mr Bryan Lewis as a director on 2 October 2014 (2 pages)
8 October 2014	Termination of appointment of Benjamin Toby Grose as a director on 2 October 2014 (1 page)
8 October 2014	Appointment of Mr Bryan Lewis as a director on 2 October 2014 (2 pages)
8 October 2014	Termination of appointment of Benjamin Toby Grose as a director on 2 October 2014 (1 page)
3 October 2014	Satisfaction of charge 132 in full (4 pages)
9 September 2014	Annual 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 2013	Full accounts made up to 31 March 2013 (17 pages)
5 December 2013	Part of the property or undertaking has been released from charge 108 (5 pages)
5 December 2013	All of the property or undertaking has been released from charge 171 (5 pages)
5 December 2013	All of the property or undertaking has been released from charge 167 (5 pages)
5 December 2013	All of the property or undertaking has been released from charge 168 (5 pages)
5 December 2013	Part of the property or undertaking has been released from charge 108 (5 pages)
5 December 2013	All of the property or undertaking has been released from charge 171 (5 pages)
5 December 2013	All of the property or undertaking has been released from charge 166 (5 pages)
3 December 2013	Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
3 December 2013	Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
25 November 2013	Director's details changed for Mr Timothy Andrew Roberts on 25 November 2013 (2 pages)
20 August 2013	Annual 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 2013	Termination of appointment of Stephen Smith as a director (1 page)
20 August 2013	Secretary's details changed for Ndiana Ekpo on 20 August 2013 (1 page)
20 August 2013	Director's details changed for Mrs Sarah Morrell Barzycki on 20 August 2013 (2 pages)
20 August 2013	Director's details changed for Mr Nigel Mark Webb on 20 August 2013 (2 pages)
20 August 2013	Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
20 August 2013	Director's details changed for Lucinda Margaret Bell on 20 August 2013 (2 pages)
20 August 2013	Director's details changed for Mr Christopher Michael John Forshaw on 20 August 2013 (2 pages)
21 June 2013	All of the property or undertaking has been released from charge 163 (5 pages)
21 June 2013	All of the property or undertaking has been released from charge 165 (5 pages)
11 June 2013	Termination of appointment of Stephen Smith as a director (1 page)
31 October 2012	Appointment of Benjamin Toby Grose as a director (2 pages)
26 October 2012	Full accounts made up to 31 March 2012 (17 pages)
10 October 2012	Appointment of Stephen Paul Smith as a director (2 pages)
4 September 2012	Appointment of Stephen Paul Smith as a director (2 pages)
3 September 2012	Termination of appointment of Andrew Jones as a director (1 page)
3 September 2012	Appointment of Simon Geoffrey Carter as a director (2 pages)
23 August 2012	Annual return made up to 15 August 2012 with a full list of shareholders (22 pages)
2 August 2012	Appointment of Jean-Marc Vandevivere as a director (2 pages)
19 December 2011	Full accounts made up to 31 March 2011 (17 pages)
13 October 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 153 (3 pages)
13 October 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 136 (3 pages)
13 October 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 118 (3 pages)
30 August 2011	Annual return made up to 15 August 2011 with a full list of shareholders (9 pages)
1 July 2011	Termination of appointment of Graham Roberts as a director (1 page)
3 October 2010	Full accounts made up to 31 March 2010 (17 pages)
13 September 2010	Annual return made up to 15 August 2010 with a full list of shareholders (11 pages)
2 September 2010	Termination of appointment of Peter Clarke as a director (1 page)
11 August 2010	Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
11 August 2010	Director's details changed for Mr Timothy Andrew Roberts on 6 August 2010 (2 pages)
15 July 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 75,009,000.90 (4 pages)
15 July 2010	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES10 ‐ Resolution of allotment of securities (1 page)
15 July 2010	Statement of capital following an allotment of shares on 1 June 2010 GBP 75,009,000.90 (4 pages)
14 September 2009	Return made up to 15/08/09; full list of members (6 pages)
3 September 2009	Full accounts made up to 31 March 2009 (19 pages)
29 May 2009	Secretary appointed ndiana ekpo (1 page)
21 May 2009	Appointment terminated secretary rebecca scudamore (1 page)
28 March 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 146 (2 pages)
28 March 2009	Declaration that part of the property/undertaking: released/ceased /part /charge no 133 (2 pages)
2 December 2008	Appointment terminated director stephen hester (1 page)
19 September 2008	Full accounts made up to 31 March 2008 (19 pages)
12 September 2008	Return made up to 15/08/08; full list of members (6 pages)
9 January 2008	Director resigned (1 page)
22 December 2007	Director's particulars changed (1 page)
17 December 2007	Director's particulars changed (1 page)
30 November 2007	Director's particulars changed (1 page)
27 November 2007	Full accounts made up to 31 March 2007 (19 pages)
31 October 2007	Particulars of mortgage/charge (7 pages)
4 October 2007	Return made up to 15/08/07; full list of members (4 pages)
4 October 2007	Location of register of members (1 page)
15 May 2007	Director's particulars changed (1 page)
18 April 2007	Director's particulars changed (1 page)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
17 April 2007	Particulars of mortgage/charge (7 pages)
4 April 2007	Declaration of mortgage charge released/ceased (1 page)
2 March 2007	Registered office changed on 02/03/07 from: 10 cornwall terrace regent's park london NW1 4QP (1 page)
2 February 2007	Director's particulars changed (1 page)
15 January 2007	New director appointed (1 page)
15 January 2007	New director appointed (1 page)
15 January 2007	New director appointed (1 page)
12 January 2007	New director appointed (2 pages)
12 January 2007	New director appointed (1 page)
6 December 2006	Auditor's resignation (1 page)
14 November 2006	New director appointed (5 pages)
14 November 2006	Accounting reference date extended from 31/12/06 to 31/03/07 (1 page)
10 November 2006	New director appointed (2 pages)
9 November 2006	Registered office changed on 09/11/06 from: 10 cornwall terrace regent's park london NW1 4QP (1 page)
3 November 2006	Registered office changed on 03/11/06 from: 58 queen anne street london W1G 8HW (1 page)
16 October 2006	New secretary appointed (2 pages)
28 September 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
18 September 2006	Resolutions RES07 ‐ Resolution of financial assistance for the acquisition of shares (1 page)
18 September 2006	Declaration of assistance for shares acquisition (7 pages)
18 September 2006	Declaration of assistance for shares acquisition (7 pages)
11 September 2006	Director resigned (1 page)
11 September 2006	Director resigned (1 page)
11 September 2006	Director resigned (1 page)
11 September 2006	Secretary resigned (1 page)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
8 September 2006	Particulars of mortgage/charge (7 pages)
7 September 2006	Declaration of satisfaction of mortgage/charge (2 pages)
7 September 2006	Declaration of satisfaction of mortgage/charge (3 pages)
7 September 2006	Declaration of satisfaction of mortgage/charge (3 pages)
23 August 2006	Return made up to 15/08/06; full list of members (3 pages)
19 August 2006	Declaration of mortgage charge released/ceased (1 page)
8 August 2006	Full accounts made up to 31 December 2005 (19 pages)
12 July 2006	New director appointed (16 pages)
12 July 2006	New director appointed (8 pages)
12 July 2006	New director appointed (18 pages)
11 November 2005	Particulars of mortgage/charge (3 pages)
9 November 2005	Declaration of mortgage charge released/ceased (2 pages)
13 October 2005	Particulars of mortgage/charge (5 pages)
13 October 2005	Particulars of mortgage/charge (5 pages)
19 August 2005	Full accounts made up to 31 December 2004 (20 pages)
18 August 2005	Return made up to 15/08/05; full list of members (3 pages)
15 April 2005	Director resigned (1 page)
2 March 2005	Declaration of mortgage charge released/ceased (1 page)
2 March 2005	Declaration of mortgage charge released/ceased (1 page)
18 February 2005	Declaration of mortgage charge released/ceased (2 pages)
17 February 2005	Particulars of mortgage/charge (3 pages)
24 November 2004	Particulars of mortgage/charge (3 pages)
2 November 2004	Declaration of mortgage charge released/ceased (2 pages)
2 November 2004	Declaration of mortgage charge released/ceased (2 pages)
2 November 2004	Declaration of mortgage charge released/ceased (2 pages)
25 August 2004	Return made up to 15/08/04; full list of members 363(287) ‐ Registered office changed on 25/08/04 (8 pages)
7 July 2004	Full accounts made up to 31 December 2003 (20 pages)
26 March 2004	Declaration of mortgage charge released/ceased (1 page)
2 February 2004	Particulars of mortgage/charge (3 pages)
9 January 2004	Auditor's resignation (1 page)
8 January 2004	Director resigned (1 page)
27 October 2003	New director appointed (3 pages)
12 September 2003	Full accounts made up to 31 December 2002 (19 pages)
26 August 2003	Return made up to 15/08/03; full list of members (8 pages)
16 July 2003	Particulars of mortgage/charge (3 pages)
5 July 2003	Declaration of mortgage charge released/ceased (1 page)
5 July 2003	Declaration of mortgage charge released/ceased (1 page)
5 July 2003	Declaration of mortgage charge released/ceased (1 page)
20 January 2003	Auditor's resignation (1 page)
20 January 2003	Director resigned (1 page)
1 November 2002	Full accounts made up to 31 December 2001 (19 pages)
27 August 2002	Return 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 2002	Declaration of satisfaction of mortgage/charge (2 pages)
15 May 2002	Declaration of mortgage charge released/ceased (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
10 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
18 April 2002	Declaration of satisfaction of mortgage/charge (5 pages)
18 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
18 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
12 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
3 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
3 April 2002	Declaration of satisfaction of mortgage/charge (2 pages)
6 March 2002	Declaration of assistance for shares acquisition (10 pages)
27 February 2002	Memorandum and Articles of Association (4 pages)
27 February 2002	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
23 February 2002	Particulars of mortgage/charge (7 pages)
19 February 2002	Particulars of mortgage/charge (5 pages)
19 February 2002	Particulars of mortgage/charge (7 pages)
11 February 2002	Particulars of mortgage/charge (8 pages)
6 February 2002	Particulars of mortgage/charge (3 pages)
10 December 2001	New director appointed (3 pages)
28 November 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
28 November 2001	New director appointed (3 pages)
1 October 2001	New director appointed (3 pages)
28 September 2001	Director resigned (1 page)
28 September 2001	Director resigned (1 page)
28 September 2001	Director resigned (1 page)
28 September 2001	Director resigned (1 page)
10 September 2001	Return made up to 15/08/01; full list of members (8 pages)
22 June 2001	Full accounts made up to 31 December 2000 (15 pages)
24 November 2000	Particulars of mortgage/charge (3 pages)
21 November 2000	Particulars of mortgage/charge (3 pages)
21 November 2000	Particulars of mortgage/charge (3 pages)
2 September 2000	Particulars of mortgage/charge (5 pages)
24 August 2000	Return made up to 15/08/00; full list of members (8 pages)
17 August 2000	Auditors statement (1 page)
31 July 2000	New director appointed (2 pages)
31 July 2000	Auditor's resignation (1 page)
23 June 2000	Full accounts made up to 31 December 1999 (18 pages)
10 May 2000	Particulars of mortgage/charge (3 pages)
6 April 2000	Particulars of mortgage/charge (5 pages)
5 April 2000	Declaration of mortgage charge released/ceased (2 pages)
29 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
29 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
29 March 2000	Declaration of satisfaction of mortgage/charge (2 pages)
29 December 1999	New director appointed (3 pages)
3 December 1999	Particulars of mortgage/charge (5 pages)
17 September 1999	Full accounts made up to 31 December 1998 (16 pages)
27 August 1999	Return made up to 15/08/99; full list of members (10 pages)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
10 August 1999	Declaration of satisfaction of mortgage/charge (1 page)
27 July 1999	Declaration of satisfaction of mortgage/charge (1 page)
21 July 1999	Particulars of mortgage/charge (3 pages)
21 May 1999	Particulars of mortgage/charge (11 pages)
14 May 1999	Resolutions SRES13 ‐ Special resolution (1 page)
29 March 1999	Particulars of mortgage/charge (7 pages)
5 January 1999	Particulars of mortgage/charge (4 pages)
12 October 1998	Full accounts made up to 31 December 1997 (16 pages)
20 August 1998	Particulars of mortgage/charge (7 pages)
20 August 1998	Return made up to 15/08/98; no change of members (7 pages)
7 May 1998	Particulars of mortgage/charge (4 pages)
5 May 1998	Particulars of mortgage/charge (3 pages)
26 March 1998	New secretary appointed (1 page)
26 March 1998	Secretary resigned;director resigned (1 page)
13 March 1998	New director appointed (3 pages)
2 March 1998	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (4 pages)
9 December 1997	Particulars of mortgage/charge (4 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
30 October 1997	Particulars of mortgage/charge (3 pages)
27 August 1997	Return made up to 15/08/97; no change of members (7 pages)
2 July 1997	Particulars of mortgage/charge (3 pages)
13 June 1997	Full accounts made up to 31 December 1996 (15 pages)
21 May 1997	New director appointed (2 pages)
1 May 1997	Particulars of mortgage/charge (4 pages)
15 April 1997	Director resigned (1 page)
25 February 1997	Particulars of mortgage/charge (7 pages)
4 September 1996	Return made up to 15/08/96; full list of members (10 pages)
17 August 1996	Particulars of mortgage/charge (4 pages)
15 July 1996	Particulars of mortgage/charge (11 pages)
24 June 1996	Particulars of mortgage/charge (3 pages)
11 June 1996	Particulars of mortgage/charge (3 pages)
4 June 1996	Particulars of mortgage/charge (7 pages)
22 May 1996	Full accounts made up to 31 December 1995 (16 pages)
4 April 1996	Memorandum and Articles of Association (3 pages)
4 April 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
9 February 1996	Particulars of mortgage/charge (3 pages)
16 January 1996	Director resigned (2 pages)
15 January 1996	Particulars of mortgage/charge (3 pages)
23 November 1995	Particulars of mortgage/charge (12 pages)
18 September 1995	Return made up to 15/08/95; no change of members (16 pages)
22 August 1995	Particulars of mortgage/charge (4 pages)
9 June 1995	Particulars of mortgage/charge (12 pages)
19 May 1995	Full accounts made up to 31 December 1994 (15 pages)
3 April 1990	Memorandum and Articles of Association (3 pages)
13 December 1901	Certificate of incorporation (1 page)

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