Company NameGreycroft Limited
Company StatusActive
Company Number00939497
CategoryPrivate Limited Company
Incorporation Date26 September 1968(54 years, 4 months ago)

Business Activity

Section LReal estate activities
SIC 7012Buying & sell own real estate
SIC 68100Buying and selling of own real estate
SIC 68209Other letting and operating of own or leased real estate

Directors

Director NameMr Roger Max Davies
Date of BirthAugust 1942 (Born 80 years ago)
NationalityBritish
StatusCurrent
Appointed17 May 2021(52 years, 8 months after company formation)
Appointment Duration1 year, 8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address1 Montpelier Street
London
SW7 1EX
Director NameMr Nicholas Charles Morris
Date of BirthDecember 1946 (Born 76 years ago)
NationalityBritish
StatusCurrent
Appointed17 May 2021(52 years, 8 months after company formation)
Appointment Duration1 year, 8 months
RoleSolicitor
Country of ResidenceEngland
Correspondence Address1 Montpelier Street
London
SW7 1EX
Director NameTzaraine Gwyn-Jones
Date of BirthAugust 1971 (Born 51 years ago)
NationalityBritish
StatusCurrent
Appointed15 September 2022(54 years after company formation)
Appointment Duration4 months, 3 weeks
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressKyre Park Kyre
Tenbury Wells
Worcestershire
WR15 8RW
Director NameTimothy Gwyn Jones
Date of BirthApril 1938 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed30 November 1991(23 years, 2 months after company formation)
Appointment Duration29 years, 4 months (resigned 08 April 2021)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressHamstead Park
Hamstead Marshall
Newbury
Berkshire
RG20 0HE
Secretary NameKathleen Bainbridge
NationalityBritish
StatusResigned
Appointed30 November 1991(23 years, 2 months after company formation)
Appointment Duration21 years, 10 months (resigned 30 September 2013)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressHamstead Park
Hamstead Marshall
Newbury
Berkshire
RG20 0HE
Secretary NameRosemary Kezia Davies
NationalityBritish
StatusResigned
Appointed10 September 2004(35 years, 11 months after company formation)
Appointment Duration7 years, 6 months (resigned 03 April 2012)
RoleCompany Director
Correspondence AddressHamstead Park
Hamstead Marshall
Newbury
Berkshire
RG20 0HE
Secretary NameMr Malcolm William Froom Hezel
StatusResigned
Appointed01 October 2013(45 years after company formation)
Appointment Duration4 years, 2 months (resigned 07 December 2017)
RoleCompany Director
Correspondence AddressHamstead Park Hamstead Marshall
Newbury
Berks
RG20 0HE
Director NameMr Dominic Gwyn-Jones
Date of BirthJuly 1979 (Born 43 years ago)
NationalityBritish
StatusResigned
Appointed06 February 2015(46 years, 4 months after company formation)
Appointment Duration6 years, 3 months (resigned 17 May 2021)
RoleProperty Consultant
Country of ResidenceUnited Kingdom
Correspondence AddressHamstead Park Hamstead Marshall
Newbury
Berkshire
RG20 0HE
Secretary NameMr Jamie Bishop
StatusResigned
Appointed07 December 2017(49 years, 2 months after company formation)
Appointment Duration3 years, 4 months (resigned 26 April 2021)
RoleCompany Director
Correspondence AddressHamstead Park Hamstead Marshall
Newbury
Berks
RG20 0HE

Location

Registered Address1 Montpelier Street
London
SW7 1EX
RegionLondon
ConstituencyKensington
CountyGreater London
WardBrompton & Hans Town
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

5m at £1Microhire Investments LTD
99.90%
Ordinary
5k at £1T. Gwyn-jones
0.10%
Ordinary

Financials

Year2014
Gross Profit-£94,076
Net Worth£5,073,597
Cash£66,051
Current Liabilities£3,501,027

Accounts

Latest Accounts30 September 2021 (1 year, 4 months ago)
Next Accounts Due30 June 2023 (4 months, 3 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End30 September

Returns

Latest Return29 November 2022 (2 months, 1 week ago)
Next Return Due13 December 2023 (10 months, 1 week from now)

Charges

1 December 1983Delivered on: 20 December 1983
Satisfied on: 30 July 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 141, 142 and 145 swallow street iver buckinghamshire.
Fully Satisfied
1 December 1983Delivered on: 20 December 1983
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 184 and 208 swallow street iver buckinghamshire.
Fully Satisfied
9 December 1983Delivered on: 9 December 1983
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 11 riversdale road, islington N5 london borough of islington title no 346780.
Fully Satisfied
8 July 1983Delivered on: 22 July 1983
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 29 verbena gardens l/b of hammersmith & fulham little no ngl 439171.
Fully Satisfied
8 November 1982Delivered on: 12 November 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 5 evangelist rd kentish town camden title no ngl 209743.
Fully Satisfied
27 September 1982Delivered on: 4 October 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 47 southend road, hampstead camden NW3 title no 45823.
Fully Satisfied
27 August 1982Delivered on: 27 August 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 5 evangelist road camden NW5 title no ngl 209743.
Fully Satisfied
9 August 1982Delivered on: 9 August 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H basement and top floor flat, 16 royal crescent kensington & chelsea london W11.
Fully Satisfied
10 June 1982Delivered on: 11 June 1982
Satisfied on: 30 July 2019
Persons entitled: Bell International Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company & to the chargee under the terms of the agreement dated 28/4/82.
Particulars: F/H islington central hall, & 18 & 20, drayton park & 48 & 50, hopsell road, islington, london title no ngl 391782.
Fully Satisfied
1 June 1982Delivered on: 1 June 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 170 dalling road W6 london borough of hammersmith & fulham title no ln 236349.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 22 churchill road camden london NW5 title no 250449.
Fully Satisfied
7 April 1982Delivered on: 19 April 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 7, hacaulay road lambeth, london title no 35264.
Fully Satisfied
19 March 1982Delivered on: 29 March 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 97, philbeact gardens, kensington, london title no. Ln 102960.
Fully Satisfied
26 February 1982Delivered on: 12 March 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 59 addison road W.14 kensington & chelsea title no 342679.
Fully Satisfied
7 January 1982Delivered on: 15 January 1982
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 25 charlcot rd camden NW1 title no ln 197494.
Fully Satisfied
7 December 1981Delivered on: 21 December 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2ND floors flats 31 redcliffe gardens borough of kensington of chealsea title no ngl 377872.
Fully Satisfied
7 December 1981Delivered on: 21 December 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Flat 3,31, redcliffe gardens. Borough of kensington of chelsea title no. Ngl 377873.
Fully Satisfied
7 December 1981Delivered on: 21 December 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 23 belside cres NW3 borough of camden title no ln 112966.
Fully Satisfied
15 December 1981Delivered on: 21 December 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: See doc M137 for full details.
Fully Satisfied
7 October 1981Delivered on: 12 October 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 42 camberwell grove, SE5 borough of southwark title no: sgl 80005.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 30B percy rd london W.12.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 15 burland road wandsworth london SW11 title no 312017.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 24A percy rd london W.12.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 22B percy rd london W.12.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 28 percy road london W.12.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 22A percy rd london W.12.
Fully Satisfied
7 September 1981Delivered on: 16 September 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 20A percy rd W.12. london borough of hammersmith & fulham.
Fully Satisfied
4 August 1981Delivered on: 13 August 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 3 & 4 chamberlain cottages, camberwell grove, camberwell green, SE5 borough of southwark title no: sgl 284598.
Fully Satisfied
29 May 1981Delivered on: 15 June 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 44, somerset road, ealing, london title no. Mx 234606.
Fully Satisfied
29 May 1981Delivered on: 15 June 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 65, dalton street, st. Albans hertfordshire.
Fully Satisfied
29 May 1981Delivered on: 15 June 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 33, somerset road, ealing london title no. Ngl 192608.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 03 bramfield road wandsworth london SW11 title no sgl 125733.
Fully Satisfied
28 May 1981Delivered on: 28 May 1981
Satisfied on: 30 July 2019
Persons entitled: The Southern Trust Limited

Classification: Legal charge
Secured details: For securing £100,000 and all other monies due or to become due from the company to the chargee.
Particulars: 16/18/20 drayton park and 48/50 horsell road N5 title no 391782.
Fully Satisfied
21 August 1980Delivered on: 28 May 1981
Satisfied on: 31 August 1993
Persons entitled:
L.H.F. Massen.
C. Caplin
C. Caplin
P. Caplin

Classification: Legal charge
Secured details: £4,000.
Particulars: 46 constantine road camden title no 276086.
Fully Satisfied
10 December 1976Delivered on: 21 May 1981
Satisfied on: 30 July 2019
Persons entitled:
L.H.F. Massen.
C. Caplin
C. Caplin
P. Caplin
C. Caplin
D.R. Clack

Classification: A registered charge
Secured details: £8,500.
Particulars: 59 addison road kensington title no 342679.
Fully Satisfied
16 February 1979Delivered on: 21 May 1981
Persons entitled:
L.H.F. Massen.
C. Caplin
C. Caplin
P. Caplin
C. Caplin
D.R. Clack
D. Cooper
G.R. Wurzal

Classification: Mortgage
Secured details: £5,000.
Particulars: 68 st. Pauls street islington title no. Ln 145398.
Fully Satisfied
27 April 1979Delivered on: 21 May 1981
Persons entitled:
L.H.F. Massen.
C. Caplin
C. Caplin
P. Caplin
C. Caplin
D.R. Clack
D. Cooper
G.R. Wurzal
Reginald Sammons
Charles Caplin

Classification: Mortgage
Secured details: £8,000.
Particulars: 55 scarsdale villas kensington title no ln 179423.
Fully Satisfied
20 May 1981Delivered on: 20 May 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 11 & 17 geraldins road hounslow, london W4 title no mx 104926 and mx 104929.
Fully Satisfied
13 May 1981Delivered on: 13 May 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 6 marshalls heath lane wheathamstead hertfordshire.
Fully Satisfied
8 May 1981Delivered on: 13 May 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 26 portland street, st albans hertfordshire.
Fully Satisfied
13 May 1981Delivered on: 13 May 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 53 partland street st. Albans hertfordshire.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 15 stratford villas camden london NW1 title no ln 53532.
Fully Satisfied
7 May 1981Delivered on: 7 May 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 86 felsham road, SW15 london borough of wandsworth title no 343016.
Fully Satisfied
24 April 1981Delivered on: 29 April 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 41 shulock rd camden NW3 title no 350671.
Fully Satisfied
2 April 1981Delivered on: 9 April 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor flat, 33, chalcot square, camden london NW1 title no. Ngl 347571.
Fully Satisfied
2 April 1981Delivered on: 9 April 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor flat, 36, chalcott road, camden, london title no. Ngl 353109.
Fully Satisfied
25 March 1981Delivered on: 31 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 54, king henrys road, camden, london NW3 title no. Ngl 292020.
Fully Satisfied
24 March 1981Delivered on: 31 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H ground fl. Flat, 25, denning road, camden, london, NW3 title no. Ngl 353110.
Fully Satisfied
24 March 1981Delivered on: 31 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flat d, 2 bridge approach, camden, london. Title no. Ngl 345293.
Fully Satisfied
24 March 1981Delivered on: 31 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flat c, 2 bridge approach, camden, london, nw 1 title no ngl 345290.
Fully Satisfied
17 March 1981Delivered on: 24 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flat 1, 33 chelcot square NW1 camden title no ngl 347570.
Fully Satisfied
19 March 1981Delivered on: 19 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 3 amery street alton hampshire.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 30 stratford villas camden london NW1 title no ln 55109.
Fully Satisfied
12 March 1981Delivered on: 12 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flat d 1ST floor flat, 2 bridge approach NW1 camden title no ngl 413426.
Fully Satisfied
14 December 1971Delivered on: 4 March 1981
Satisfied on: 30 July 2019
Persons entitled: T.J. Fraylich.

Classification: Legal charge
Secured details: £725.
Particulars: 52, linden crescent, st. Albans, hertfordshire.
Fully Satisfied
19 February 1981Delivered on: 3 March 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due form the and/or dramay LTD company to the chargee on any account whatsoever.
Particulars: F/H 16,18 & 20 drayton park & 48/50 horsell rd islington N.5.
Fully Satisfied
18 February 1981Delivered on: 18 February 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 45 normandy road st albans, hertfordshire.
Fully Satisfied
13 March 1980Delivered on: 13 February 1981
Persons entitled: Charles Caplin & Leonard Henry Francis Massen

Classification: Mortgage
Secured details: £5,000.
Particulars: 49 silverdale road eastbourne title no eb 2962.
Fully Satisfied
5 February 1981Delivered on: 13 February 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 24 howe road ledburys herts.
Fully Satisfied
28 January 1981Delivered on: 3 February 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 62,66-76 (even nos). Stevenage road, hitchin, hertfordshire.
Fully Satisfied
28 January 1981Delivered on: 3 February 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 41,42,43,44,45,47,48,50 waldermar ave. Mansions, hammersmith, london SW6. Title 28458.
Fully Satisfied
20 January 1981Delivered on: 29 January 1981
Satisfied on: 30 July 2019
Persons entitled: Barclays Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 27,35 & 37, amity grove, merton, london SW20 title no. Sy 58393.
Fully Satisfied
21 January 1981Delivered on: 29 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 48, sistava road, wandsworth, london. Title no. Sgl 154585.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 11 florence road ealing london W4 title no mx 306331.
Fully Satisfied
19 January 1981Delivered on: 26 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 67 & 70, bath road, wells, somerset.
Fully Satisfied
20 January 1981Delivered on: 26 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 5 beulah road, thornton heath, croydon, london t/no,sgl 52663.
Fully Satisfied
19 January 1981Delivered on: 26 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H ground floor flat, 10, chalcot square, camden, london NW1 title no ngl 227014.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 32,36 & 40 iverdale close iver buckinghamshire.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 & 2 drews cottages drustead road, streatham lambeth, london. Title no sgl 63350.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 4 albert road richmond london borough of richmond-upon-thames title no sy 45257.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 6 rochester terrace camden london nw title no 349034.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 11,17 geraldine road hounslow london W4 title no mx 467618.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 46 & 54 lodge lane barnet london N12 title no ngl 12774.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 21 snursgate street kensington, london borough of kensington & chelsea title no ln 230437.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 16 lovender hill tonbridge kent title no k 299647.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 285 to 293 (odd numbers) richmond road, richmond upon thames, london. Title no sgl 139900.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 90 camberwell grove camberwell, london borough of southwark title no 96787.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 91 gloucester avenue camden london NW1 title no ngl 201100.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 34 ufton road hackney london N1 title no ln 220799.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 13 lowing road hammersmith london W14 title no ngl 57039.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 47 southend road hampstead, london borough of camden. Title nos 45823.
Fully Satisfied
24 January 2005Delivered on: 28 January 2005
Satisfied on: 9 August 2007
Persons entitled: Rousdon Estate Limited

Classification: Legal charge
Secured details: £120,000 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: The pavilion, rousdon estate, rousdon and all fixtures and fittings and every interest in it or in the proceeds of sale which the company may charge.
Fully Satisfied
14 June 1994Delivered on: 17 June 1994
Satisfied on: 14 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 12 mackeson road london NW3 t/n NGL117991 together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Fully Satisfied
12 April 1994Delivered on: 14 April 1994
Satisfied on: 20 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 16,18,20,21,23,26 lower road ledbury hertfordshire.
Fully Satisfied
4 June 1993Delivered on: 9 June 1993
Satisfied on: 23 June 1994
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 5TH floor flat 32/33 queens gate gardens london SW7 t/n ngl 408247. see the mortgage charge document for full details.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 16 albert road, richmond london borough of richmond upon thames title no sgl 15665.
Fully Satisfied
4 June 1993Delivered on: 9 June 1993
Satisfied on: 23 June 1994
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 4TH floor flat 32/33 queens gate gardens london SW7 t/n ngl 408264. see the mortgage charge document for full details.
Fully Satisfied
5 December 1991Delivered on: 19 December 1991
Satisfied on: 9 September 1995
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Broseley house widnes road widnes cheshire t/n ch 340234.
Fully Satisfied
2 October 1991Delivered on: 15 October 1991
Satisfied on: 20 January 1996
Persons entitled: Barclays Bank PLC .

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets.
Fully Satisfied
25 June 1991Delivered on: 27 June 1991
Satisfied on: 10 August 1996
Persons entitled: Britannia Building Society

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H mersey house drury lane the strand liverpool title no ms 223367, la 273305 & ms 247071 fixed & floating charge over all assets property and assets (see form M395 ref m 377 for full details).
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 71 enys road, eastbourne east sussex title no esx 15042.
Fully Satisfied
24 April 1991Delivered on: 30 April 1991
Satisfied on: 2 August 2019
Persons entitled: Britannia Building Society

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: F/H property k/a market square house, beastmarket hill, nottingham t/n nt 194552. (please see doc for full details).
Fully Satisfied
30 January 1991Delivered on: 19 February 1991
Satisfied on: 10 August 1996
Persons entitled: Britannia Building Society

Classification: Legal charge
Secured details: £339,500 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.
Particulars: L/H property k/a 22, north way, walworth industrial estate, andover, hampshire and all buildings together with fixtures, plant and machinery floating charge over undertaking and all property and assets present and future including goodwill.
Fully Satisfied
18 January 1991Delivered on: 30 January 1991
Satisfied on: 2 August 2019
Persons entitled: North of England Building Society

Classification: Legal & floating charge.
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a phase ii wentworth dwellings wentworth street london E1 t/n egl 264580 l/h property k/a phase iii wentworth dwellings wentworth street london W1 t/n egl 264570 (please see doc for full details).
Fully Satisfied
20 August 1990Delivered on: 31 August 1990
Satisfied on: 2 August 2019
Persons entitled: Mount Banking Corporation Limited

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flats nos 1,2,3 & 5 albion house, vonston place, london t/nos: ngl 479459 ngl 418381, ngl 402340 & ngl 263610. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
9 August 1990Delivered on: 11 August 1990
Satisfied on: 8 February 1995
Persons entitled: Dunbar Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £10,000.
Particulars: Undertaking and all assets. Present & future.
Fully Satisfied
25 April 1990Delivered on: 3 May 1990
Satisfied on: 6 August 2019
Persons entitled: North of England Building Society

Classification: Legal charge
Secured details: £1,056,600 and all other monies due or to become due from the company to the chargee.
Particulars: 16 brechin place kensington & chelsea t/n 526008 & various other properties as detailed on form 395.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 79 starfield road hammersmith london title no 439145.
Fully Satisfied
24 November 1972Delivered on: 29 November 1972
Satisfied on: 30 July 2019
Persons entitled: Gray Dawes & Company LTD

Classification: Supplemental deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 12,14 & 16 queensdale rd in the london borough of kensington & chelsea title no ngl 210253 with all fixtures.
Fully Satisfied
28 March 1990Delivered on: 30 March 1990
Satisfied on: 2 August 2019
Persons entitled: Southern and Western Financial Services

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Phases 11 & 111 wentworth dwellings, wentworth st, london E1, and all buildings fixtures and fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
28 March 1990Delivered on: 30 March 1990
Satisfied on: 2 August 2019
Persons entitled: North of England Building Society

Classification: Debenture
Secured details: £1,600,000 and all monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: Phases 11 & 111 wentworth dwellings, wentworth st, london E1 and all buildings fixtures and fixed plant and machinery.
Fully Satisfied
5 March 1990Delivered on: 20 March 1990
Satisfied on: 2 August 2019
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land known as tyne court industrial estate middlesborough t/n cf 97375 including all fixtures and fittings plant and machinery thereon.
Fully Satisfied
23 February 1990Delivered on: 1 March 1990
Satisfied on: 3 June 1994
Persons entitled: Woolwich Equitable Building Society.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1-7 (odd) beastmarket hill and 1-7 (odd) st james street nottingham t/n nt 194552 with an assignment all the rents and profits & income.
Fully Satisfied
2 February 1990Delivered on: 6 February 1990
Satisfied on: 8 February 1995
Persons entitled: Dunbar Bank PLC

Classification: Debenture
Secured details: £10,000 and all other monies due or to become due from the company to the chargee.
Particulars: Floating charge over undertaking and all assets.
Fully Satisfied
2 February 1990Delivered on: 6 February 1990
Satisfied on: 2 August 2019
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land to the n/e of broad street, welshpool, in part fronting to puzzle square, welshpool k/a puzzle square aforesaid part t/n wa 476637 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 44,46,48 & 50 parkway camden london NW1 title no ngl 330438.
Fully Satisfied
19 December 1989Delivered on: 21 December 1989
Satisfied on: 2 August 2019
Persons entitled: Mount Banking Corporation Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee pursuant to letter of offers dated 19/10/89 and 15/11/89.
Particulars: 108 & 112 london road and 14,15,18 & 19 victoria avenue leicester part lt 181511. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
19 December 1989Delivered on: 21 December 1989
Satisfied on: 2 August 2019
Persons entitled: Mount Banking Co Operation Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee pursuant to letters of offers dated 19/10/89 and 15/11/89.
Particulars: 717/71. seven sisters road in the l/borough of haringey t/n mx 236371. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
4 September 1989Delivered on: 18 September 1989
Satisfied on: 2 August 2019
Persons entitled: Cpg Logistics LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 30/6/89.
Particulars: F/H land & factory buildings situate at flood road, havant hampshire t/n hp 26186, hp 62626 and hp 67903.
Fully Satisfied
11 August 1989Delivered on: 24 August 1989
Satisfied on: 20 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the companys undertaking property & assets present & future including uncalled capital.
Fully Satisfied
28 July 1989Delivered on: 3 August 1989
Satisfied on: 2 August 2019
Persons entitled: Woolwich Equitable Building Society

Classification: Legal charge
Secured details: £2,500,000 all monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H land and buildings at wyke road bow london E3 t/nos ln 100185, egl 152479 egl 213467, egl 152478.
Fully Satisfied
13 June 1989Delivered on: 19 June 1989
Satisfied on: 2 August 2019
Persons entitled: Woolwich Equitable Building Society

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H property units 2 & 3 hurlingham business park sulivan road fulham london SW6 t/nos: ngl 623136 & ngl 623137 floating charge & rights. Undertaking and all property and assets.
Fully Satisfied
23 May 1989Delivered on: 26 May 1989
Satisfied on: 2 August 2019
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 74 windsor crescent, little houghton-t/n syk 135920 48,49,78,80,82,83 & 87 queens drive, little houghton 6,9,18,29,31,33,34,38,42,43,59,65,68 & 69 windsor crescent & land & buildings on w/side of winsor crescent, little houghton, 57,58 & 70 coronation av shafton & 81,84,89 & 100 queens drive & land & buildings s/side of queens drive shafton t/n syk 253705 together with all buildings & fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
17 May 1989Delivered on: 18 May 1989
Satisfied on: 2 August 2019
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Jasper works jasper road SE19 lambeth t/n sgl 425394 fixtures and fittings fixed plant and machinery.
Fully Satisfied
16 March 1989Delivered on: 23 March 1989
Satisfied on: 6 August 2019
Persons entitled: Woolwich Equitable Building Society

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H & l/h properties k/a moor house, mersey house and weberforce house the strand liverpool t/nos: ms 223367 la 273305 ms 247071 and la 280803 & la 207145.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 12 mackeson road camden london NW3 title no ngl 117991.
Fully Satisfied
6 March 1989Delivered on: 10 March 1989
Satisfied on: 6 August 2019
Persons entitled: Wintrust Securities Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land & buildings k/a 17 stanley crescent, kensington title no ln 141714 together with fixed machinery buildings erections & fixtures.
Fully Satisfied
13 February 1989Delivered on: 24 February 1989
Satisfied on: 1 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Fixed legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 87,89 & 91 balfour street 1,3,4-15, 17-25,28-33,35,37-38,40-43 and 45 sansom street, camberwell london SE5 & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
6 January 1989Delivered on: 10 January 1989
Satisfied on: 12 August 1992
Persons entitled: Hfc Bank PLC.

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Undertaking and all property and assets present and future including future calls & uncalled capital.
Fully Satisfied
2 December 1988Delivered on: 12 December 1988
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that land at drakards lane and skirbeck road, boston, lincolnshire.
Fully Satisfied
2 December 1988Delivered on: 8 December 1988
Satisfied on: 6 August 2019
Persons entitled: Wintrust Securities Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that land and buildings thereor being 16 brechin place, london SW7 t/n ngl 526008 including all & singular fixed machinery buildings erections & other fixtures & fittings.
Fully Satisfied
27 October 1988Delivered on: 28 October 1988
Satisfied on: 6 August 2019
Persons entitled: Dunbar Bank PLC.

Classification: Charge over securities
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement constituted by the company's acceptance on 30.8.88 of the banks facility letter dated 25.8.88 together with any subsequent amendments thereto agreed between the bank and the company and acknowledged by all other parties thereto, this charge or any related security document.
Particulars: All the company's right title interest in and to one ordinary share in flybeck limited and all dividends or interest paid or payable (see doc for full details).
Fully Satisfied
19 October 1988Delivered on: 22 October 1988
Satisfied on: 2 August 2019
Persons entitled: Dunbar Bank PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property 29/30 and 32 cruden street l/b of islington t/n ln 71783 all fixtures, fittings, fixed plant & machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
12 October 1988Delivered on: 19 October 1988
Satisfied on: 1 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1-3 silesia buildings mare street hackney 9-11 london lane hackney goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 70 cardross street hammersmith london. Title no ngl 43825.
Fully Satisfied
26 September 1988Delivered on: 12 October 1988
Satisfied on: 6 August 2019
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Cotton manor the flash shrewsbury shropshire fixtures fittings fixed plant & machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).
Fully Satisfied
29 September 1988Delivered on: 30 September 1988
Satisfied on: 2 August 2019
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Compton house, fir vale road, bournemouth t/n dt 76759 & all buildings & fixtures thereon & goods. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
2 September 1988Delivered on: 21 September 1988
Satisfied on: 1 October 1993
Persons entitled: Southern & Western Financial Services Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 finborough road london SW10 in the london borough of kensington and chelsea t/n ngl 393085 & all buildings & fixtures thereon & goods.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
30 August 1988Delivered on: 20 September 1988
Satisfied on: 1 October 1993
Persons entitled: Southern & Western Financial Services Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 15 & 17 well walk, london NW3 in the london borough of camden t/n ngl 612131 & all buildings & fixtures thereon and goods. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
6 September 1988Delivered on: 13 September 1988
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 193,195,197 bow road, poplar london borough of tower hamlets t/n 256195.
Fully Satisfied
19 August 1988Delivered on: 24 August 1988
Satisfied on: 1 June 1995
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H townend house townend square, walsall, west-midlands t/nos sf 80564 to sf 91949 & all fixtures & fittings the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
10 August 1988Delivered on: 23 August 1988
Satisfied on: 2 August 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 4 adelaide tavern development adelaide road, london borough of camden t/n ngl 609669.
Fully Satisfied
10 August 1988Delivered on: 23 August 1988
Satisfied on: 2 August 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 3 adelaide tavern development adelaide road, london borough of camden t/n ngl 609670.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 14 netherfield road barnet london N12 title no mx 396098.
Fully Satisfied
27 June 1988Delivered on: 13 July 1988
Satisfied on: 2 August 2019
Persons entitled: Guardian Assurance PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land together with the buildings erected thereon situate and k/a the station lane industrial estate birtley tyne & wear (for full details see form 395).
Fully Satisfied
6 July 1988Delivered on: 8 July 1988
Persons entitled: Wintrust Securities Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All those properties detailed in schedule annexed to form 395 situated in victoria park london E.19 london borough of hackney (for full details see form 395 & schedule attached).
Fully Satisfied
17 June 1988Delivered on: 18 June 1988
Persons entitled: Bank Leumi (UK) PLC

Classification: Legal charge
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 4 ravensdon street, london borough of lambeth t/n sgl 355654. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
17 June 1988Delivered on: 18 June 1988
Satisfied on: 2 August 2019
Persons entitled: Bank Leumi (UK) PLC

Classification: Legal charge
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 57 radipole road, fulham, london borough of hammersmith and fulham t/n ln 230739. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
17 June 1988Delivered on: 18 June 1988
Satisfied on: 2 August 2019
Persons entitled: Bank Leumi (UK) PLC

Classification: Legal charge
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 160 southwark bridge road, london borough of southwark t/n 402619. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
17 June 1988Delivered on: 18 June 1988
Satisfied on: 2 August 2019
Persons entitled: Bank Leumi (UK) PLC

Classification: Legal charge
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 27 abbey gardens, st john's wood, city of westminster t/n 447486. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
29 April 1988Delivered on: 13 May 1988
Satisfied on: 24 March 1994
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery stocks shares & other securities.
Fully Satisfied
21 March 1988Delivered on: 6 April 1988
Satisfied on: 2 August 2019
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 16, elms indust est. Bidford. T/n bd 75260. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
9 February 1988Delivered on: 13 February 1988
Satisfied on: 6 August 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
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 16 brechin place london SW7 title no:- ngl 526008.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 72 parkhill road, hampstead NW3, london borough of camden title no ngl 282270.
Fully Satisfied
19 January 1988Delivered on: 28 January 1988
Satisfied on: 6 August 2019
Persons entitled: Hfc Trust and Savings Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fazeley st. Indust est. Fazeley st. B'ham. T/n wm 131912. buildings & fixtures.
Fully Satisfied
19 January 1988Delivered on: 28 January 1988
Satisfied on: 14 May 1993
Persons entitled: Hfc Trust and Savings Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fazeley st industrial estate, fazeley stbirminham t/no.WM131912.
Fully Satisfied
4 December 1987Delivered on: 8 December 1987
Satisfied on: 1 October 1993
Persons entitled: Allied Dunbar & Company PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and premises k/a 7 & 8 regent square london WC1 f/charge over. Undertaking and all property and assets present and future including uncalled capital. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
10 November 1987Delivered on: 11 November 1987
Satisfied on: 6 August 2019
Persons entitled: Mannin International Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the offer letter dated 13/10/87.
Particulars: Various properties situate at parr st. Helens, merseyside as detailed in the schedule to form 395 (see doc for fulld etails). Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
24 September 1987Delivered on: 5 October 1987
Satisfied on: 10 August 1996
Persons entitled: Allied Dunbar & Company PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Plot 22 north way, walworth industrial estate, andover, hampshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. floating charge over including uncalled capital.. Undertaking and all property and assets.
Fully Satisfied
7 September 1987Delivered on: 9 September 1987
Satisfied on: 1 October 1993
Persons entitled: Mannin International Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of a letter of offer dated 20.8.87.
Particulars: F/H 61, albert bridge rd london. S.W.1 t/n ln 197609.. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
30 June 1987Delivered on: 6 July 1987
Satisfied on: 2 August 2019
Persons entitled: Wintrust Securities Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold property k/a wellington buildings wellington way, bow london E3 l/b of tower hamlets title no 66257 together with all and singular the fixed machinery buildings and elections and other fixtures and fittings erected on or affixed to the property or any part thereof.
Fully Satisfied
27 May 1987Delivered on: 12 June 1987
Satisfied on: 30 July 2019
Persons entitled: Allied Dunbar & Company PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land 8 blenheim terrace, london NW8 in the city of westminster. Title no 309266 and ln 197896 including all fixtures & fittings fixed plant & machinery & hereon other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
26 May 1987Delivered on: 28 May 1987
Satisfied on: 30 July 2019
Persons entitled: Mannin International Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: St marys former church of england school fairfield road bromley kent.. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
30 January 1987Delivered on: 12 May 1987
Satisfied on: 30 July 2019
Persons entitled: Allied Dunbar & Company PLC

Classification: Mortgage
Secured details: £312,000.
Particulars: 39 palace court, london W2.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 8 the chine sudbury london borough of brent title no mx 105463.
Fully Satisfied
5 March 1987Delivered on: 11 March 1987
Satisfied on: 2 August 2019
Persons entitled: Hfc Trust & Savings Limited

Classification: Legal charge
Secured details: £1,725,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H 113/123 upper richmond road, london SW15, wandsworth & all buildings, erections fixtures & fittings, fixed plant & machinery.
Fully Satisfied
26 November 1986Delivered on: 28 November 1986
Satisfied on: 2 August 2019
Persons entitled: Aitken Hume Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property 1O tregunter road, london borough of kensington and chelsea t/nos ln 61814, ngl 410237 and ngl 400008. floating security over all fixtures and fittings.
Fully Satisfied
30 October 1986Delivered on: 1 November 1986
Satisfied on: 2 August 2019
Persons entitled: Royal Bank of Scotland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 26 & 30 alma square t/n ln 80987 (part) 80 clifton hill t/n 442106 85 clifton hill, t/n 460121 92 clifton hill, t/n 20045 93 clifton hill, t/n 433657 95 clifton hill, t/n 434770 6 blenheim terrace (including 25 ryders terrace) t/n 309266 6 nugent terrace t/n ln 163725 all the above properties are based in london NW8.
Fully Satisfied
1 October 1986Delivered on: 3 October 1986
Satisfied on: 1 October 1993
Persons entitled: Mannin International Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: F/H land & buildings thereon known as 1-12 st martins court, ullswater road, london borough of lambeth t/n 51124 & fixed machinery buildings fixtures & fittings all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
25 September 1986Delivered on: 26 September 1986
Satisfied on: 3 June 1994
Persons entitled: Guinness Mahon & Co Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 25.9.86 and this charge.
Particulars: 31/34 oxford road, high wycombe, buckinghamshire. 53/55 crockhamwell road, woodley, berkshire market square house and 1-7 beastmarket hill & 1,5 & 7 st. James street nottingham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
28 August 1986Delivered on: 10 September 1986
Satisfied on: 30 July 2019
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 6 & 8 clanricade gardens london W2.
Fully Satisfied
30 July 1986Delivered on: 1 August 1986
Satisfied on: 30 July 2019
Persons entitled: Mount Credit Corporation LTD.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Basement ground and 1ST floor maisonette at 5A chester street, london SW1 city of westminster t/n ngl 519090 fixed machinery buildings erections & other fixtures fittings all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. goodwill of the business.
Fully Satisfied
9 January 1986Delivered on: 29 January 1986
Satisfied on: 30 July 2019
Persons entitled: Bell International Limited.

Classification: Legal charge
Secured details: £150,000 due from the company to the chargee under the terms of an offer letter dated 6/11/85.
Particulars: 1 & 3 clanricarde gardens, london W2 t/n ln 71772. & all book things, fixtures plant & machinery.
Fully Satisfied
9 January 1986Delivered on: 17 January 1986
Satisfied on: 30 July 2019
Persons entitled: Mannin International Limited.

Classification: Legal charge
Secured details: £150,000 due from the company to the chargee under the terms of an offer letter dated 6.11.85.
Particulars: 6 & 8 clanricarde gardens, london W2, all buildings, fixtures plant & machinery t/nos - ln 92553, ln 90985 and ln 90974.
Fully Satisfied
9 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 37 ringiner avenue hammersmith london SW6 title no 403165.
Fully Satisfied
12 August 1985Delivered on: 16 August 1985
Satisfied on: 30 July 2019
Persons entitled: The Royal Trust Company of Canada.

Classification: Legal charge
Secured details: All monies due or to become due from the company the london and hallam property group limited to the chargee on any account whatsoever.
Particulars: F/H and l/hold property k/as 142-154 uxbridge road hammersmith london W12. T/n ngl 497328 & ngl 517067 all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
19 June 1985Delivered on: 21 June 1985
Persons entitled: The Royal Bank of Scotland PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge over the chotertalang & all other property.
Fully Satisfied
30 May 1985Delivered on: 12 June 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 30 bolingbroke road, london borough of hammersmith & fulham t/n 400018.
Fully Satisfied
3 June 1985Delivered on: 10 June 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 11 gloucester crescent london borough of camden t/n ln 187826.
Fully Satisfied
28 May 1985Delivered on: 3 June 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 34 ospringen road kentish town london borough of camden t/n ln 202618.
Fully Satisfied
1 April 1985Delivered on: 10 April 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 60 dennington park road, london borough of camden t/n ln 189170.
Fully Satisfied
25 February 1985Delivered on: 1 March 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 19 marloes road, royal borough of kensington and chelsea. T/n ln 95255.
Fully Satisfied
12 February 1985Delivered on: 13 February 1985
Satisfied on: 30 July 2019
Persons entitled: Banque Indosuez

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 105 hallam street and 2 and 5 devonshire row mews, marylebone in the city of westminster t/n 455115.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 34 halford road fulham london borough of hammersmith title no 397835.
Fully Satisfied
22 January 1985Delivered on: 29 January 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 29, goldhurst terrace, london borough of camden. T/n nlg 371319.
Fully Satisfied
7 January 1985Delivered on: 15 January 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 3 amery street, alton, hampshire.
Fully Satisfied
26 October 1984Delivered on: 12 November 1984
Satisfied on: 30 July 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H flat 13, aberdeen court aberdeen park, london borough of islington t/n ngl 227106.
Fully Satisfied
5 November 1984Delivered on: 12 November 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 30 bolingbroke road, lundon borough of hammersmith and fulham t/n 182419.
Fully Satisfied
28 August 1984Delivered on: 7 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H 41/50, wardemor avenue mansions. Waldemar avenue. SW6, london borough of hammersmith & fulham. T/n 28458.
Fully Satisfied
31 August 1984Delivered on: 7 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 20, ridgmont road, st. Albams, herts t/n hd 182213.
Fully Satisfied
31 August 1984Delivered on: 7 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 24, ridgmont road. St. Albams, herts t/n hd 182228.
Fully Satisfied
31 August 1984Delivered on: 7 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 22, ridgmont road, st. Albams, herts. T/n hd 182212.
Fully Satisfied
23 August 1984Delivered on: 4 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 43,47,49,57 & 59 whellock road, london borough of ealing.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1 julia street camden london NW5 title no ln 212332.
Fully Satisfied
23 August 1984Delivered on: 4 September 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 53, whellock road, london borough of ealing.
Fully Satisfied
29 June 1984Delivered on: 18 July 1984
Satisfied on: 30 July 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 50 leathwaite road, battersea, london borough of wandsworth t/n 17873.
Fully Satisfied
25 June 1984Delivered on: 6 July 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 83 ladbroke grove W11. London borough of kensington & chelsea. Title no 28865.
Fully Satisfied
14 June 1984Delivered on: 21 June 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 13 broomsleigh street NW6, london borough of camden. T/n 341580.
Fully Satisfied
14 June 1984Delivered on: 21 June 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 15 brooksleigh street NW6 london borough of camden t/n 341762.
Fully Satisfied
14 June 1984Delivered on: 21 June 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 17, broomsleigh street NW6, london borough of camden. T/n 341763.
Fully Satisfied
29 May 1984Delivered on: 29 May 1984
Persons entitled: Mount Credit Corporation Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land & buildings thereon known as 44 russell road london W14 title no ln 98937 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. together with the goodwill of any business carried on by the borrower on the property together with all book debts & other.
Fully Satisfied
3 May 1984Delivered on: 10 May 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 32 boscombe road, W12 london borough of hammersmith & fulham t/n 338922.
Fully Satisfied
24 April 1984Delivered on: 1 May 1984
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 48 addison gardens hammersmith & fulham london W14 title no 183241.
Fully Satisfied
10 January 1984Delivered on: 18 January 1984
Satisfied on: 30 July 2019
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 82 fleet road hampstead nw 3 l/b of camden title no ln 143974.
Fully Satisfied
20 January 1981Delivered on: 20 January 1981
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 114 earlsfield road wandsworth london SW18 title no sgl 157785.
Fully Satisfied
10 August 1972Delivered on: 15 August 1972
Satisfied on: 30 July 2019
Persons entitled: Gray Davies and Co LTD

Classification: Supplemental deed
Secured details: For further securing all monies due or to become due from the company to the chargee on any account whatsoever secured by a debenture dated 23/6/72.
Particulars: Elm court 139-144 cranworth gardens brixton and together with all fixtures.
Fully Satisfied
12 August 1981Delivered on: 12 August 1981
Persons entitled:
L.H.F. Massen.
C. Caplin

Classification: Legal mortgage
Secured details: £18,500.
Particulars: F/H 43 shoreolds rd, borough of hammersmith & fulham title no: LN147417.
Outstanding
20 September 1976Delivered on: 8 May 1981
Persons entitled: G. M. Lockhart

Classification: Charge
Secured details: £1,000.
Particulars: 84, rosslyn crescent, harrow, london title no. 274486.
Outstanding
22 September 2006Delivered on: 26 September 2006
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a moor house, james street, liverpool. 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
8 June 2005Delivered on: 22 June 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 127/129 kensington church street london. 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
8 June 2005Delivered on: 11 June 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: The f/h property k/a 112 vauxhall walk london. 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
21 April 2005Delivered on: 23 April 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The l/h property k/a moor house james street, liverpool t/no LA280803. 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
20 April 1995Delivered on: 4 May 1995
Persons entitled: Lloyds Bank PLC

Classification: Assignment and charge of rental income
Secured details: All monies due or to become due from the company to the chargee.
Particulars: All rents,licence fees and other payments due from tenants or lessees of properties at phase ii and iii wentworth dwellings wentworth street and goulston street,london E.1; t/nos: egl 264580 and egl 264570; all insurance monies payable under all insurance policies. See the mortgage charge document for full details.
Outstanding
25 March 1994Delivered on: 29 March 1994
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Phases 11 and 111 wentworth dwellings wentworth street & goulston street london E1 t/n egl 264580 and egl 264570 together with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
9 November 1993Delivered on: 12 November 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All that f/h land and buildings k/a 15 nottingham place london borough of city of westminster greater london t/n 337267. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
9 November 1993Delivered on: 12 November 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H land and buildings k/a flat 2 72 lady margaret road camden greater london t/n ngl 386175. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold land and buildings k/a 24 ridgmont road st albans hertforfshire title no. HD182228 see form 395 for full details of other properties the goodwill of any business carried out at the business described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold land and buildings k/a 141 swallow street iver south bucks buckinghamshire title no. BM76335 the goodwill of any business carried on at the property described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Leasehold land and buildings k/a 1 finborough road london borough of kensington and chelsea greater london title no.NGL393085 see form 395 for full details of other properties the goodwill of any business carried on at the property described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold land buildings k/a 4 albert road london borough of richmond upon thames greater london title no. SY45257 see form 395 for full details of other properties the goodwill of any business carried on at the property described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Leasehold land and buildings k/a 143 crow lane henbury bristol avon title no. AV164782 the goodwill of any business carried on at the property described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
29 September 1993Delivered on: 1 October 1993
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold land and buildings k/a 23 belsize crescent london borough of camden greater london title no. LN112966 see form 395 for details of all other properties the goodwill of any business carried on at the properties described. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Outstanding
14 July 1992Delivered on: 24 July 1992
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and buildings on the north east side of fazeley street birmingham west midlands t/n wm 128685 l/h land lying on the south west side of fazeley street birmingham t/n wm 507211 (please see doc for full details).
Outstanding
13 April 1992Delivered on: 1 May 1992
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
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 market square house, beastmarket hill. St. James st, nottingham. Title no nt 194552. together with all buildings & fixtures thereon. And the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
22 April 1992Delivered on: 30 April 1992
Persons entitled: Dunbar Bank PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a phase 11 and phase 111 wentworth buildings, wentworth st, london borough of tower hamlets. Title no egl 264580 and egl 264570 including all fixtures fittings fixed plant and machinery thereon. (Other than trade machinery as defined by section 5 of the bills of sale act 1878).
Outstanding
10 April 1992Delivered on: 29 April 1992
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Moor house, moor st, liverpool, merseyside, title no ms 247071.
Outstanding
10 April 1992Delivered on: 29 April 1992
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Part of moor house, liverpool, merseyside. Title no la 280803.
Outstanding
10 April 1992Delivered on: 29 April 1992
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Basements, ground floor, first and five upper floors at wilberforce house, the strand, liverpool, merseyside. Title no la 281145.
Outstanding
24 April 1991Delivered on: 3 May 1991
Persons entitled: North of England Building Society

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H brosley house, widnes, lancs floating charge over all assets (for full details see form 395).
Outstanding
9 August 1990Delivered on: 11 August 1990
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
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 alcock house, richard fox house & barcham house green lancs, stoke newington l/b of hackney t/n ngl 131316 including all fixtures, fittings, fixed plant & machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).
Outstanding
18 July 1990Delivered on: 19 July 1990
Persons entitled: Mount Banking Corporation

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the letter of offer dated 25/7/89.
Particulars: All that land & buildings thereon under a lease dated 27/6/89.
Outstanding
23 May 1990Delivered on: 25 May 1990
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land on the east side of elliott road march cambridgeshire t/n cb 106307 including all fixtures fittings fixed plant and machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).
Outstanding
29 March 1990Delivered on: 4 April 1990
Persons entitled: Dunbar Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (1) f/h property k/a st. Stephens house st. Stephens road poplar L.B. of tower hamlets t/no ln 2906 (2) f/h property k/a: land on the north west side of ronan road, poplar, L.B. of tower hamlets t/no ln 214997 (3) and land & buildings part of st. Stephens house st. Stephens road poplar L.B. of tower hamlets including all fixtures fittings plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
Outstanding
28 March 1990Delivered on: 30 March 1990
Persons entitled: North of England Building Society

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the security documents as defined therein.
Particulars: By way of floating charge. Undertaking and all property and assets.
Outstanding
6 March 1990Delivered on: 26 March 1990
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the hereditaments & premises k/a 15,16,17,18 & 19 merchant's quay, saint audeons, dublin, eire. All the exclusive rights to use the land at the rear of 15,16 & 17 merchant's quay saint audeons, dublin. Eire.
Outstanding
10 January 1990Delivered on: 16 January 1990
Persons entitled: Dunbar Bank PLC.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land & buildings on the west side of froxmar street manchester t/n la 234081 including all fixtures fittings plant & machinery (other than trade machinery as defined by section 5 of the bills of sale act 1878).
Outstanding
30 June 1989Delivered on: 17 July 1989
Persons entitled: Lloyds Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property at fulfood road havant hampshire also goodwill of the bsiness (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
7 March 1989Delivered on: 11 March 1989
Persons entitled: Hfc Bank PLC

Classification: Legal charge
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 swan village industrial estate, west bromwick west midlands title no sf 83350 see doc M509C for full details.
Outstanding
9 January 1989Delivered on: 19 January 1989
Persons entitled: Hfc Bank PLC.

Classification: Standard security
Secured details: All monies due or to become due from the company to the chargee.
Particulars: Industrial premises forming 2-14 inclusive hunter road, rutherglen, glasgow.
Outstanding
17 August 1988Delivered on: 30 August 1988
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property known as:- 52,54,60,76,78,80,86,90,92,94,98,104,106,108,110, & 114 fargo road, larkhill, salisbury, wiltshire & goods and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
30 June 1988Delivered on: 20 July 1988
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H spence mills, mill lane, bromley t/n ywe 12623 & all buildings & fixtures & goods the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
17 June 1988Delivered on: 18 June 1988
Persons entitled: Bank Leumi (UK) PLC

Classification: Legal charge
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 feld mill house, nottingham road, mansfield county of nottinghamshire t/n nt 186734. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
21 April 1987Delivered on: 24 April 1987
Persons entitled: Royal Trust Bank

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold property k/a the former surrey mirror building princess way redhill surrey title nos sy 423569, sy 566761 and sy 566762 and with title possessory under t/no sy 433082 (including trade fixtures). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
19 November 1985Delivered on: 21 November 1985
Persons entitled: Mount Credit Corporaton Limited.

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 1ST floor flat, 28, queens gate gardens, london. SW7. T/n sgl 408249 1ST floor flat, 32/33 queens gate gardens london SW7 t/n ngl 408248. 4TH floor flat 32/33 queens gate gardens, london. SW7. T/n ngl 408264. 5TH floor flat 32/33 queens gate gardens, london SW7 t/n ngl 408247.
Outstanding
11 February 1985Delivered on: 18 February 1985
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 44, russell road, london borough of kensington & chelsea t/n ln 98937.
Outstanding
12 October 1984Delivered on: 18 October 1984
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from drecunlodge limited. To the chargee.
Particulars: 25 chalcot road in the london borough of camden t/n ln 197494.
Outstanding

Filing History

24 May 2021Registered office address changed from 68 Grafton Way 68 Grafton Way London W1T 5DS to 1 Montpelier Street London SW7 1EX on 24 May 2021 (1 page)
24 May 2021Termination of appointment of Dominic Gwyn-Jones as a director on 17 May 2021 (1 page)
24 May 2021Appointment of Mr Roger Max Davies as a director on 17 May 2021 (2 pages)
24 May 2021Appointment of Mr Nicholas Charles Morris as a director on 17 May 2021 (2 pages)
11 May 2021Termination of appointment of Jamie Bishop as a secretary on 26 April 2021 (1 page)
16 April 2021Termination of appointment of Timothy Gwyn Jones as a director on 8 April 2021 (1 page)
29 March 2021Confirmation statement made on 29 November 2020 with no updates (3 pages)
29 November 2019Confirmation statement made on 29 November 2019 with no updates (3 pages)
6 August 2019Satisfaction of charge 149 in full (1 page)
6 August 2019Satisfaction of charge 150 in full (1 page)
6 August 2019Satisfaction of charge 173 in full (1 page)
6 August 2019Satisfaction of charge 180 in full (1 page)
6 August 2019Satisfaction of charge 215 in full (1 page)
6 August 2019Satisfaction of charge 217 in full (2 pages)
6 August 2019Satisfaction of charge 223 in full (2 pages)
6 August 2019Satisfaction of charge 221 in full (2 pages)
6 August 2019Satisfaction of charge 229 in full (2 pages)
6 August 2019Satisfaction of charge 224 in full (2 pages)
6 August 2019Satisfaction of charge 146 in full (2 pages)
6 August 2019Satisfaction of charge 225 in full (2 pages)
6 August 2019Satisfaction of charge 226 in full (2 pages)
6 August 2019Satisfaction of charge 222 in full (2 pages)
6 August 2019Satisfaction of charge 169 in full (1 page)
6 August 2019Satisfaction of charge 239 in full (2 pages)
6 August 2019Satisfaction of charge 172 in full (1 page)
6 August 2019Satisfaction of charge 178 in full (1 page)
6 August 2019Satisfaction of charge 200 in full (1 page)
2 August 2019Satisfaction of charge 136 in full (2 pages)
2 August 2019Satisfaction of charge 138 in full (1 page)
2 August 2019Satisfaction of charge 137 in full (1 page)
2 August 2019Satisfaction of charge 151 in full (1 page)
2 August 2019Satisfaction of charge 153 in full (1 page)
2 August 2019Satisfaction of charge 143 in full (2 pages)
2 August 2019Satisfaction of charge 155 in full (1 page)
2 August 2019Satisfaction of charge 156 in full (1 page)
2 August 2019Satisfaction of charge 159 in full (1 page)
2 August 2019Satisfaction of charge 161 in full (1 page)
2 August 2019Satisfaction of charge 162 in full (1 page)
2 August 2019Satisfaction of charge 168 in full (1 page)
2 August 2019Satisfaction of charge 171 in full (1 page)
2 August 2019Satisfaction of charge 181 in full (1 page)
2 August 2019Satisfaction of charge 182 in full (2 pages)
2 August 2019Satisfaction of charge 191 in full (2 pages)
2 August 2019Satisfaction of charge 185 in full (1 page)
2 August 2019Satisfaction of charge 188 in full (2 pages)
2 August 2019Satisfaction of charge 194 in full (1 page)
2 August 2019Satisfaction of charge 189 in full (2 pages)
2 August 2019Satisfaction of charge 205 in full (1 page)
2 August 2019Satisfaction of charge 197 in full (1 page)
2 August 2019Satisfaction of charge 183 in full (1 page)
2 August 2019Satisfaction of charge 198 in full (1 page)
2 August 2019Satisfaction of charge 206 in full (1 page)
2 August 2019Satisfaction of charge 187 in full (1 page)
2 August 2019Satisfaction of charge 208 in full (1 page)
2 August 2019Satisfaction of charge 218 in full (1 page)
2 August 2019Satisfaction of charge 214 in full (1 page)
2 August 2019Satisfaction of charge 216 in full (2 pages)
30 July 2019Satisfaction of charge 1 in full (1 page)
30 July 2019Satisfaction of charge 2 in full (1 page)
30 July 2019Satisfaction of charge 48 in full (1 page)
30 July 2019Satisfaction of charge 67 in full (1 page)
30 July 2019Satisfaction of charge 69 in full (1 page)
30 July 2019Satisfaction of charge 91 in full (1 page)
30 July 2019Satisfaction of charge 41 in full (1 page)
30 July 2019Satisfaction of charge 108 in full (1 page)
30 July 2019Satisfaction of charge 99 in full (1 page)
30 July 2019Satisfaction of charge 133 in full (1 page)
30 July 2019Satisfaction of charge 100 in full (1 page)
30 July 2019Satisfaction of charge 117 in full (1 page)
30 July 2019Satisfaction of charge 132 in full (2 pages)
30 July 2019Satisfaction of charge 131 in full (1 page)
30 July 2019Satisfaction of charge 120 in full (1 page)
30 July 2019Satisfaction of charge 130 in full (1 page)
30 July 2019Satisfaction of charge 140 in full (1 page)
30 July 2019Satisfaction of charge 141 in full (2 pages)
30 July 2019Satisfaction of charge 142 in full (2 pages)
30 July 2019Satisfaction of charge 128 in full (2 pages)
17 July 2019Total exemption full accounts made up to 30 September 2018 (11 pages)
10 December 2018Confirmation statement made on 30 November 2018 with no updates (3 pages)
25 June 2018Total exemption full accounts made up to 30 September 2017 (11 pages)
7 December 2017Appointment of Mr Jamie Bishop as a secretary on 7 December 2017 (2 pages)
7 December 2017Termination of appointment of Malcolm William Froom Hezel as a secretary on 7 December 2017 (1 page)
7 December 2017Appointment of Mr Jamie Bishop as a secretary on 7 December 2017 (2 pages)
7 December 2017Termination of appointment of Malcolm William Froom Hezel as a secretary on 7 December 2017 (1 page)
4 December 2017Confirmation statement made on 30 November 2017 with no updates (3 pages)
4 December 2017Confirmation statement made on 30 November 2017 with no updates (3 pages)
25 October 2017Total exemption full accounts made up to 30 September 2016 (11 pages)
25 October 2017Total exemption full accounts made up to 30 September 2016 (11 pages)
9 September 2017Compulsory strike-off action has been discontinued (1 page)
9 September 2017Compulsory strike-off action has been discontinued (1 page)
29 August 2017First Gazette notice for compulsory strike-off (1 page)
29 August 2017First Gazette notice for compulsory strike-off (1 page)
8 December 2016Confirmation statement made on 30 November 2016 with updates (5 pages)
8 December 2016Confirmation statement made on 30 November 2016 with updates (5 pages)
27 July 2016Total exemption full accounts made up to 30 September 2015 (14 pages)
27 July 2016Total exemption full accounts made up to 30 September 2015 (14 pages)
4 January 2016Annual return made up to 30 November 2015 with a full list of shareholders
Statement of capital on 2016-01-04
  • GBP 5,000,000
(5 pages)
4 January 2016Annual return made up to 30 November 2015 with a full list of shareholders
Statement of capital on 2016-01-04
  • GBP 5,000,000
(5 pages)
22 December 2015Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way 68 Grafton Way London W1T 5DS on 22 December 2015 (1 page)
22 December 2015Registered office address changed from 4th Floor Centre Heights 137 Finchley Road London NW3 6JG to 68 Grafton Way 68 Grafton Way London W1T 5DS on 22 December 2015 (1 page)
15 July 2015Total exemption full accounts made up to 30 September 2014 (14 pages)
15 July 2015Total exemption full accounts made up to 30 September 2014 (14 pages)
25 February 2015Appointment of Mr Dominic Gwyn-Jones as a director on 6 February 2015 (3 pages)
25 February 2015Appointment of Mr Dominic Gwyn-Jones as a director on 6 February 2015 (3 pages)
25 February 2015Appointment of Mr Dominic Gwyn-Jones as a director on 6 February 2015 (3 pages)
23 December 2014Annual return made up to 30 November 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 5,000,000
(4 pages)
23 December 2014Annual return made up to 30 November 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 5,000,000
(4 pages)
1 July 2014Total exemption full accounts made up to 30 September 2013 (14 pages)
1 July 2014Total exemption full accounts made up to 30 September 2013 (14 pages)
9 December 2013Annual return made up to 30 November 2013 with a full list of shareholders
Statement of capital on 2013-12-09
  • GBP 5,000,000
(4 pages)
9 December 2013Annual return made up to 30 November 2013 with a full list of shareholders
Statement of capital on 2013-12-09
  • GBP 5,000,000
(4 pages)
3 October 2013Appointment of Mr Malcolm William Froom Hezel as a secretary (2 pages)
3 October 2013Termination of appointment of Kathleen Bainbridge as a secretary (1 page)
3 October 2013Appointment of Mr Malcolm William Froom Hezel as a secretary (2 pages)
3 October 2013Termination of appointment of Kathleen Bainbridge as a secretary (1 page)
10 May 2013Total exemption full accounts made up to 1 October 2012 (14 pages)
10 May 2013Total exemption full accounts made up to 1 October 2012 (14 pages)
10 May 2013Total exemption full accounts made up to 1 October 2012 (14 pages)
19 December 2012Annual return made up to 30 November 2012 with a full list of shareholders (4 pages)
19 December 2012Annual return made up to 30 November 2012 with a full list of shareholders (4 pages)
3 July 2012Full accounts made up to 30 September 2011 (15 pages)
3 July 2012Full accounts made up to 30 September 2011 (15 pages)
11 April 2012Termination of appointment of Rosemary Davies as a secretary (1 page)
11 April 2012Termination of appointment of Rosemary Davies as a secretary (1 page)
22 December 2011Annual return made up to 30 November 2011 with a full list of shareholders (4 pages)
22 December 2011Annual return made up to 30 November 2011 with a full list of shareholders (4 pages)
6 July 2011Full accounts made up to 30 September 2010 (15 pages)
6 July 2011Full accounts made up to 30 September 2010 (15 pages)
22 December 2010Annual return made up to 30 November 2010 with a full list of shareholders (4 pages)
22 December 2010Annual return made up to 30 November 2010 with a full list of shareholders (4 pages)
31 August 2010Full accounts made up to 30 September 2009 (15 pages)
31 August 2010Full accounts made up to 30 September 2009 (15 pages)
25 January 2010Annual return made up to 30 November 2009 with a full list of shareholders (4 pages)
25 January 2010Annual return made up to 30 November 2009 with a full list of shareholders (4 pages)
20 September 2009Full accounts made up to 30 September 2008 (15 pages)
20 September 2009Full accounts made up to 30 September 2008 (15 pages)
21 January 2009Return made up to 30/11/08; full list of members (4 pages)
21 January 2009Return made up to 30/11/08; full list of members (4 pages)
30 December 2008Full accounts made up to 30 September 2007 (16 pages)
30 December 2008Full accounts made up to 30 September 2007 (16 pages)
3 December 2008Registered office changed on 03/12/2008 from 61 chandos place london WC2N 4HG (1 page)
3 December 2008Registered office changed on 03/12/2008 from 61 chandos place london WC2N 4HG (1 page)
14 February 2008Full accounts made up to 30 September 2006 (15 pages)
14 February 2008Full accounts made up to 30 September 2006 (15 pages)
22 January 2008Return made up to 30/11/07; full list of members (2 pages)
22 January 2008Return made up to 30/11/07; full list of members (2 pages)
9 August 2007Declaration of satisfaction of mortgage/charge (2 pages)
9 August 2007Declaration of satisfaction of mortgage/charge (2 pages)
22 December 2006Return made up to 30/11/06; full list of members (7 pages)
22 December 2006Return made up to 30/11/06; full list of members (7 pages)
26 September 2006Particulars of mortgage/charge (5 pages)
26 September 2006Particulars of mortgage/charge (5 pages)
3 August 2006Full accounts made up to 30 September 2005 (14 pages)
3 August 2006Full accounts made up to 30 September 2005 (14 pages)
13 February 2006Return made up to 30/11/05; full list of members (7 pages)
13 February 2006Return made up to 30/11/05; full list of members (7 pages)
5 July 2005Full accounts made up to 30 September 2004 (15 pages)
5 July 2005Full accounts made up to 30 September 2004 (15 pages)
22 June 2005Particulars of mortgage/charge (5 pages)
22 June 2005Particulars of mortgage/charge (5 pages)
11 June 2005Particulars of mortgage/charge (5 pages)
11 June 2005Particulars of mortgage/charge (5 pages)
23 April 2005Particulars of mortgage/charge (6 pages)
23 April 2005Particulars of mortgage/charge (6 pages)
8 February 2005Return made up to 30/11/04; full list of members (7 pages)
8 February 2005Return made up to 30/11/04; full list of members (7 pages)
28 January 2005Particulars of mortgage/charge (4 pages)
28 January 2005Particulars of mortgage/charge (4 pages)
28 September 2004New secretary appointed (2 pages)
28 September 2004New secretary appointed (2 pages)
24 June 2004Full accounts made up to 30 September 2003 (13 pages)
24 June 2004Full accounts made up to 30 September 2003 (13 pages)
17 December 2003Return made up to 30/11/03; full list of members (6 pages)
17 December 2003Return made up to 30/11/03; full list of members (6 pages)
27 October 2003Full accounts made up to 30 September 2002 (14 pages)
27 October 2003Full accounts made up to 30 September 2002 (14 pages)
23 December 2002Full accounts made up to 30 September 2001 (11 pages)
23 December 2002Full accounts made up to 30 September 2001 (11 pages)
20 December 2002Return made up to 30/11/02; full list of members (6 pages)
20 December 2002Return made up to 30/11/02; full list of members (6 pages)
3 January 2002Return made up to 30/11/01; full list of members (6 pages)
3 January 2002Return made up to 30/11/01; full list of members (6 pages)
7 November 2001Registered office changed on 07/11/01 from: 18 queen anne street london W1M 0BH (1 page)
7 November 2001Registered office changed on 07/11/01 from: 18 queen anne street london W1M 0BH (1 page)
29 October 2001Full accounts made up to 30 September 2000 (11 pages)
29 October 2001Full accounts made up to 30 September 2000 (11 pages)
22 December 2000Return made up to 30/11/00; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
22 December 2000Return made up to 30/11/00; full list of members
  • 363(288) ‐ Director's particulars changed
(6 pages)
31 July 2000Full accounts made up to 30 September 1999 (11 pages)
31 July 2000Full accounts made up to 30 September 1999 (11 pages)
23 February 2000Return made up to 30/11/99; full list of members (6 pages)
23 February 2000Return made up to 30/11/99; full list of members (6 pages)
16 September 1999Full accounts made up to 30 September 1998 (17 pages)
16 September 1999Full accounts made up to 30 September 1998 (17 pages)
11 January 1999Return made up to 30/11/98; no change of members (5 pages)
11 January 1999Return made up to 30/11/98; no change of members (5 pages)
31 July 1998Full accounts made up to 30 September 1997 (10 pages)
31 July 1998Full accounts made up to 30 September 1997 (10 pages)
8 December 1997Return made up to 30/11/97; full list of members (9 pages)
8 December 1997Return made up to 30/11/97; full list of members (9 pages)
31 October 1997Full accounts made up to 30 September 1996 (10 pages)
31 October 1997Full accounts made up to 30 September 1996 (10 pages)
9 December 1996Return made up to 30/11/96; no change of members (7 pages)
9 December 1996Return made up to 30/11/96; no change of members (7 pages)
14 October 1996Full accounts made up to 30 September 1995 (15 pages)
14 October 1996Full accounts made up to 30 September 1995 (15 pages)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
10 August 1996Declaration of satisfaction of mortgage/charge (1 page)
20 January 1996Declaration of satisfaction of mortgage/charge (1 page)
20 January 1996Declaration of satisfaction of mortgage/charge (1 page)
5 January 1996Return made up to 30/11/95; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
5 January 1996Return made up to 30/11/95; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
31 October 1995Full accounts made up to 30 September 1994 (17 pages)
31 October 1995Full accounts made up to 30 September 1994 (17 pages)
9 September 1995Declaration of satisfaction of mortgage/charge (2 pages)
9 September 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
1 June 1995Declaration of satisfaction of mortgage/charge (2 pages)
4 May 1995Particulars of mortgage/charge (4 pages)
4 May 1995Particulars of mortgage/charge (4 pages)
1 January 1995A selection of documents registered before 1 January 1995 (37 pages)
24 June 1993Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
2 October 1990Full accounts made up to 30 September 1989 (12 pages)
2 October 1990Full accounts made up to 30 September 1989 (12 pages)
5 March 1990Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(6 pages)
22 November 1989Alter mem and arts (6 pages)
11 September 1989Full accounts made up to 30 September 1988 (12 pages)
11 September 1989Full accounts made up to 30 September 1988 (12 pages)
20 October 1988Full accounts made up to 30 September 1987 (11 pages)
20 October 1988Full accounts made up to 30 September 1987 (11 pages)
17 October 1968Alter mem and arts (7 pages)