| Company Name | Rotch Property Group Limited |
|---|---|
| Company Status | Active |
| Company Number | 01505228 |
| Category | Private Limited Company |
| Incorporation Date | 1 July 1980(43 years, 10 months ago) |
| Previous Name | Jakeborough Limited |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7415 | Holding Companies including Head Offices |
| SIC 70100 | Activities of head offices |
Directors
| Director Name | Mr Robert Tchenguiz |
|---|---|
| Date of Birth | September 1960 (Born 63 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 32 years, 11 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Royal College Of Organists 26 Kensington Gore London SW7 2ET |
| Director Name | Mr Vincent Aziz Tchenguiz |
|---|---|
| Date of Birth | October 1956 (Born 67 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 32 years, 11 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 1st Floor 35 Park Lane London W1K 1RB |
| Secretary Name | Mr Antony Simon Fitzpatrick |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 08 August 1996(16 years, 1 month after company formation) |
| Appointment Duration | 27 years, 9 months |
| Role | Accountant |
| Country of Residence | England |
| Correspondence Address | 15 The Orchard Yoeman Lane Bearsted Maidstone Kent ME14 4QL |
| Director Name | Mr Michael David Watson |
|---|---|
| Date of Birth | December 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 08 November 2017(37 years, 4 months after company formation) |
| Appointment Duration | 6 years, 5 months |
| Role | Chartered Accountant |
| Country of Residence | England |
| Correspondence Address | 1st Floor 35 Park Lane London W1K 1RB |
| Director Name | Michael Roderick Harris |
|---|---|
| Date of Birth | December 1948 (Born 75 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 17 years, 6 months (resigned 18 December 2008) |
| Role | Chartered Surveyor |
| Country of Residence | England |
| Correspondence Address | Sandgate Marley Way, Storrington Pulborough West Sussex RH20 3NH |
| Director Name | Mr Michael Harry Peter Ingham |
|---|---|
| Date of Birth | February 1953 (Born 71 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 20 years, 11 months (resigned 30 April 2012) |
| Role | Finance Director |
| Country of Residence | England |
| Correspondence Address | 3 Lauriston Road Wimbledon London SW19 4TJ |
| Director Name | Mr Alwin Martin Tamosius |
|---|---|
| Date of Birth | February 1951 (Born 73 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 7 years, 11 months (resigned 17 May 1999) |
| Role | Lawyer |
| Country of Residence | England |
| Correspondence Address | 16 Eleven Acre Rise Loughton Essex IG10 1AN |
| Director Name | Mr John Dering Nettleton |
|---|---|
| Date of Birth | February 1944 (Born 80 years ago) |
| Nationality | English |
| Status | Resigned |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 4 years, 5 months (resigned 13 November 1995) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Newington House Warborough Oxfordshire OX10 7AG |
| Secretary Name | Mr Michael Harry Peter Ingham |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 May 1991(10 years, 11 months after company formation) |
| Appointment Duration | 20 years, 11 months (resigned 30 April 2012) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Lauriston Road Wimbledon London SW19 4TJ |
| Director Name | Mr Paul Vincent Taylor |
|---|---|
| Date of Birth | October 1962 (Born 61 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 14 February 2000(19 years, 7 months after company formation) |
| Appointment Duration | 6 years, 5 months (resigned 31 July 2006) |
| Role | Chief Executive |
| Country of Residence | United Kingdom |
| Correspondence Address | Destiny 49 The Highway South Sutton Surrey SM2 5QS |
| Director Name | Mr Julian Robert Holy |
|---|---|
| Date of Birth | May 1950 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 February 2002(21 years, 7 months after company formation) |
| Appointment Duration | 2 months, 1 week (resigned 12 April 2002) |
| Role | Solicitors |
| Country of Residence | United Kingdom |
| Correspondence Address | 33 Spencer Road Chiswick Greater London W4 3SS |
| Director Name | Julian Robert Holy |
|---|---|
| Date of Birth | May 1950 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 20 August 2002(22 years, 1 month after company formation) |
| Appointment Duration | 3 months, 2 weeks (resigned 02 December 2002) |
| Role | Solicitor |
| Correspondence Address | Emperors Gate 114a Cromwell Road London Greater London SW7 4ES |
| Director Name | Julian Robert Holy |
|---|---|
| Date of Birth | May 1950 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 25 July 2003(23 years after company formation) |
| Appointment Duration | 11 months, 1 week (resigned 01 July 2004) |
| Role | Solicitor |
| Correspondence Address | Emperors Gate 114a Cromwell Road London Greater London SW7 4ES |
| Director Name | Julian David Thorpe |
|---|---|
| Date of Birth | February 1961 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 January 2005(24 years, 7 months after company formation) |
| Appointment Duration | 3 weeks, 3 days (resigned 14 February 2005) |
| Role | Chartered Surveyor |
| Country of Residence | United Kingdom |
| Correspondence Address | Flat 8 48 Thurloe Square London SW7 2SX |
| Director Name | Julian David Thorpe |
|---|---|
| Date of Birth | February 1961 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 02 March 2005(24 years, 8 months after company formation) |
| Appointment Duration | 8 months, 1 week (resigned 07 November 2005) |
| Role | Chartered Surveyor |
| Country of Residence | United Kingdom |
| Correspondence Address | Flat 8 48 Thurloe Square London SW7 2SX |
| Director Name | Julian David Thorpe |
|---|---|
| Date of Birth | February 1961 (Born 63 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 16 February 2007(26 years, 7 months after company formation) |
| Appointment Duration | 2 months, 1 week (resigned 26 April 2007) |
| Role | Chartered Surveyor |
| Country of Residence | United Kingdom |
| Correspondence Address | Flat 8 48 Thurloe Square London SW7 2SX |
Contact
| Website | rotch.com |
|---|
Location
| Registered Address | 1st Floor 35 Park Lane London W1K 1RB |
|---|---|
| Region | London |
| Constituency | Cities of London and Westminster |
| County | Greater London |
| Ward | West End |
| Built Up Area | Greater London |
| Address Matches | Over 50 other UK companies use this postal address |
Shareholders
| 90k at £1 | Vin-rotch Properties LTD Inc. 90.00% Ordinary |
|---|---|
| 5k at £1 | Robert Tchenguiz 5.00% Ordinary |
| 5k at £1 | Vincent Tchenguiz 5.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £9,177,237 |
| Gross Profit | £6,803,734 |
| Net Worth | £1,518,545 |
| Cash | £9,739,289 |
| Current Liabilities | £86,556,584 |
Accounts
| Latest Accounts | 31 May 2022 (1 year, 11 months ago) |
|---|---|
| Next Accounts Due | 31 May 2024 (1 month from now) |
| Accounts Category | Group |
| Accounts Year End | 31 May |
Returns
| Latest Return | 31 May 2023 (11 months ago) |
|---|---|
| Next Return Due | 14 June 2024 (1 month, 2 weeks from now) |
Charges
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 land formerly forming part of kinnersley manor estate at reigate surrey. (Conveyance dated 18.7.1951). Fully Satisfied |
|---|---|
| 8 April 2011 | Delivered on: 14 April 2011 Satisfied on: 6 August 2014 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re rotch property group limited business premium account account number 03043843. Fully Satisfied |
| 30 November 2007 | Delivered on: 1 December 2007 Satisfied on: 6 August 2014 Persons entitled: Fortis Bank S.A./N.V. Classification: Shares mortgage Secured details: All monies due or to become due from the mortgagors and the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The original securities and any additional securities with all related rights thereon. See the mortgage charge document for full details. Fully Satisfied |
| 30 November 2007 | Delivered on: 1 December 2007 Satisfied on: 6 August 2014 Persons entitled: Fortis Bank S.A./N.V. Classification: Subordination deed Secured details: All monies due or to become due from the borrower to the senior creditor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any repayment or distribution in cash or in kind and any subordinated debt. See the mortgage charge document for full details. Fully Satisfied |
| 19 February 2007 | Delivered on: 22 February 2007 Satisfied on: 6 August 2014 Persons entitled: Fortis Bank S.A./N.V. (The Senior Creditor) Classification: Subordination deed Secured details: All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any person makes any repayment, payment, prepayment or distribution in cash or in kind in respect of the subordinated debt or any of the subordinated debt is discharged by set-off or combination of accounts, the subordinated creditor will promptly pay and distribute any such sum received by it to the senior creditor for application in or towards payment and/or discharge of the senior debt. See the mortgage charge document for full details. Fully Satisfied |
| 7 February 2006 | Delivered on: 17 February 2006 Satisfied on: 12 January 2012 Persons entitled: Norwich Union Mortgage Finance LTD Classification: Supplemental deed (supplemental to a deed of legal charge dated 22/11/00) Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H 18 upper grosvenor street in the city of warminster t/n NGL362194 including all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreeme nts to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. See the mortgage charge document for full details. Fully Satisfied |
| 7 September 2005 | Delivered on: 16 September 2005 Satisfied on: 6 August 2014 Persons entitled: Barclays Bank PLC Classification: Share charge Secured details: All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The investments including all rights of enforcement of the same. See the mortgage charge document for full details. Fully Satisfied |
| 1 June 2005 | Delivered on: 10 June 2005 Satisfied on: 4 October 2005 Persons entitled: Bradford & Bingley PLC as Security Trustee Classification: A charge of shares Secured details: All monies due or to become due from holaw (473) limited to the chargee or to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the present and future right title and interest of the charfor in and to all the charged securities. See the mortgage charge document for full details. Fully Satisfied |
| 23 April 2004 | Delivered on: 30 April 2004 Satisfied on: 6 August 2014 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge over shares Secured details: All monies due or to become due from the company or flatgrove to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares in flatgrove all other shares stocks and/or other securities all dividends all accretions allotments offers rights benefits moneys securities property or other advantages accruing issued or offered in respect of or deriving from any of the securities. See the mortgage charge document for full details. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 that piece or parcel of land formerly forming part of the kinnersly manor estate reigate surrey (conveyance dated 26.7.1948). Fully Satisfied |
| 24 June 2003 | Delivered on: 4 July 2003 Satisfied on: 16 October 2003 Persons entitled: Abbey National Treasury Services PLC Classification: Framework and deposit charge deed Secured details: All monies due or to become due from the company to the chargee. Particulars: By way of first fixed charge the security assets. See the mortgage charge document for full details. Fully Satisfied |
| 11 April 2003 | Delivered on: 24 April 2003 Satisfied on: 27 April 2005 Persons entitled: Investec Bank (UK) Limited Classification: A deed of subordination and priority between the barclays bank PLC, sportdale limited, investec bank (UK) limited (the bank) and the company Secured details: All monies due or to become due from sportdale limited to the bank (as defined). Particulars: The rotch subordinated debt (as defined). See the mortgage charge document for full details. Fully Satisfied |
| 11 April 2003 | Delivered on: 23 April 2003 Satisfied on: 27 April 2005 Persons entitled: Barclays Bank PLC Classification: A deed of subordination and priority Secured details: All monies due or to become due from sportdale limited to the chargee. Particulars: The rotch subordinated debt (as defined). Fully Satisfied |
| 25 September 2001 | Delivered on: 5 October 2001 Satisfied on: 27 April 2005 Persons entitled: Bradford & Bingley PLC,as Agent and Security Trustee Classification: Share mortgage Secured details: All obligations and liabilities due or to become due from the company and/or darkcroft limited (the "borrower") to the chargee under or in connection with the finance documents (as defined) on any account whatsoever. Particulars: 100 ordinary shares of £1.00 each in the capital of rocklane limited with all related rights,dividends or interest payable thereon. See the mortgage charge document for full details. Fully Satisfied |
| 23 July 2001 | Delivered on: 9 August 2001 Satisfied on: 10 May 2005 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility agreement or under the charge over shares. Particulars: By way of a first fixed charge all shares in flatgrove all other shares stocks and/or other securities legally and/or beneficially owned by the chargor or any nominee from time to time and any proceeds of sale arising therefrom all dividends which shall include any credits rebates or refunds in respect of any taxes duties imposts or charges imposed upon the same at any time and from time to time interest or other distributions (whether in cash in specie or of a capital or income nature) all accretions allotments offers rghts benefits moneys securities property or other advantages accruing issued or offered in respect of or deriving from any of the securities referred to. See the mortgage charge document for full details. Fully Satisfied |
| 22 May 2001 | Delivered on: 25 May 2001 Satisfied on: 27 April 2005 Persons entitled: Citibank N.A. Classification: Deed of assignment and charge Secured details: All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST march 1999 addressed to the company by the lender. Particulars: The benefit of a loan of £5,000 lent by the company to the debtor (holaw 544 limited) on an informal basis being repayable on demand. Fully Satisfied |
| 12 February 2001 | Delivered on: 14 February 2001 Satisfied on: 14 June 2001 Persons entitled: Salomon Brothers International Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the agreement dated the same as this charge. Particulars: All moneys payable to the company out of the account numbered 70755500 or any other account and any rights under any agreements relating to subordinated or other debt owed to the company by the investors group LTD; fixed charge over all shares with all rights/benefits thereon. See the mortgage charge document for full details. Fully Satisfied |
| 8 December 2000 | Delivered on: 20 December 2000 Satisfied on: 27 April 2005 Persons entitled: Scottish Courage Limited Classification: A charge over shares Secured details: All monies due or to become due from pridemead limited to the chargee under the terms of the put option agreement and all monies due or to become due from the company or any other person to the chargee under the terms of the guarantee. Particulars: The shares and securities and the derivative assets. Fully Satisfied |
| 29 September 2000 | Delivered on: 5 October 2000 Satisfied on: 23 January 2001 Persons entitled: Allied Commercial Exporters Limited Classification: Memorandum of deposit of securities in octane properties limited Secured details: All monies due or to become due from the company to the chargee. Particulars: One hundred (100) ordinary b shares in octane properties limited. See the mortgage charge document for full details. Fully Satisfied |
| 20 April 2000 | Delivered on: 3 May 2000 Satisfied on: 10 May 2005 Persons entitled: Kbc Bank N.V. Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents. Particulars: The chargor charged by way of first fixed charge to the bank the securities and the derivative assets. See the mortgage charge document for full details. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being all that piece or parcel of land formerly forming part of the kinnersly manor estate reigate surrey. Fully Satisfied |
| 24 March 2000 | Delivered on: 27 March 2000 Satisfied on: 19 November 2004 Persons entitled: Citibank, N.A. Classification: Charge over shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Right, title and interest in the shares and security assets (both defined therein). Fully Satisfied |
| 28 January 2000 | Delivered on: 4 February 2000 Satisfied on: 27 April 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All moneys and liabilities due or to become due from the company (the principal debtor) to the chargee on any account whatsoever. Particulars: The l/h property k/a 2 lees place mayfair london W1. Fully Satisfied |
| 23 December 1999 | Delivered on: 30 December 1999 Satisfied on: 27 April 2005 Persons entitled: National Westminster Bank PLC as Agent and Trustee for the Secured Parties Classification: Third party charge over shares Secured details: All obligations and liabilities due or to become due from octane properties limited to the chargee under or pursuant to the financing documents (as defined) and the charge of even date. Particulars: The securities (as defined) fixed charge to the chargee the secured obligations. See the mortgage charge document for full details. Fully Satisfied |
| 30 November 1999 | Delivered on: 9 December 1999 Satisfied on: 24 June 2006 Persons entitled: Norwich Union Mortgages (Life) Limited,as Trustee for Itself and the Other Lenders Classification: Deed of legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/Hold land/blds known as 18 upper grosvenor st,london; t/no ngl 362194; all monies deposited and all buildings,fixtures/fittings,rights,licences,etc. Undertaking and all property and assets. Fully Satisfied |
| 16 September 1999 | Delivered on: 30 September 1999 Satisfied on: 27 April 2005 Persons entitled: Dg Bank Deutsche Genossenschaftsbank Ag London Branch Classification: Subordination deed Secured details: All present and future obligations and liabilities due or to become due from holaw (547) limited to the chargee as agent and trustee for each of the finance parties (as defined) (the "agent") or any of them under each of the finance documents (as defined). Particulars: The borrower makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities. See the mortgage charge document for full details. Fully Satisfied |
| 16 April 1999 | Delivered on: 19 April 1999 Satisfied on: 6 May 2010 Persons entitled: Westfalische Hypothekenbank Aktiengesellschaft Classification: Deed of subordination Secured details: All and any moneys, obligations and liabilities now or in the future due owing or incurred by the borrower (as defined) to the chargee in whatever currency denominated whether actually or contingently and whether alone or jointly with any other person and whether as principal or surety and whether on any current or other account or otherwise and all interest, commissions, fees and all legal and other costs charges and expenses which the chargee may charge to the borrower (as defined) or incur in relation to the borrower (as defined) or the deed or any other finance document (as defined) or party thereto or the charged property on a full indemnity basis (the "senior debt"). Particulars: All present and future liabilities of the borrower to the junior creditors whatsoever whether principal or interest and whether alone or jointly with any other person and in whatever style name or form and whether as principal or surety (the "junior debt") references to the junior debt shall include not only the whole and any part thereof. Fully Satisfied |
| 30 March 1999 | Delivered on: 17 April 1999 Satisfied on: 27 April 2005 Persons entitled: Citibank N.A. Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All sums from time to time standing to the credit of any accounts (other than current or chequeing accounts) opened or maintained by the bank for the client at any time ("the accounts") and each deposit made by the client with the bank and all rights,benefits and proceeds thereof and any renewal or redesignation thereof.. See the mortgage charge document for full details. Fully Satisfied |
| 8 February 1999 | Delivered on: 23 February 1999 Satisfied on: 7 January 2006 Persons entitled: Bhf-Bank Ag(The "Agent" (as Defined)) Classification: Shares charge Secured details: All monies due or to become due from the company and/or dalerace limited to the beneficiaries (as defined) under or in connection with the finance documents (as defined). Particulars: 100 ordinanry shares of £1 each in the share capital of dalerace limited and all stocks shares or other securities offered by way of redemption bonus preference or option in respect of the shares and all dividends interest and other money payable in respect thereof. Fully Satisfied |
| 24 September 1998 | Delivered on: 7 October 1998 Satisfied on: 6 May 2010 Persons entitled: Dg Bank Deutsche Genossenschaftsbank Ag(As Agent for the Finance Parties (as Defined)) Classification: Subordination deed Secured details: All monies due or to become due from holaw (445) limited to the chargee (or any of them) under each of the finance documents (as defined). Particulars: If:(a) the borrower or bassman makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities; or (b) any junior creditor receives all of any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details. Fully Satisfied |
| 5 December 1997 | Delivered on: 22 December 1997 Satisfied on: 5 February 2005 Persons entitled: Newcourt Capital Inc.,as Agent and Trustee for Itself and Each of Thefinance Parties (As Defined) Classification: Shares charge Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower (as defined) to any finance party under each finance document (as defined) and of the relevant chargor to any finance party under the shares charge except for any obligation which,if it were so included,would result in the shares charge contravening section 151 of the companies act 1985. Particulars: (A) all the shares (as defined) and (b) all related rights (as defined) accruing to the shares.. See the mortgage charge document for full details. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 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 or being land at the rear of land 2 crutchfield cottages and fronting reigate road hookwood surrey. Fully Satisfied |
| 5 December 1997 | Delivered on: 22 December 1997 Satisfied on: 5 February 2005 Persons entitled: Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (Inthis Capacity the "Agent") Classification: Intercreditor agreement Secured details: All present and future liabilities (actual or contingent) payable or owing by the company to any senior creditor (as defined) under or in connection with the finance documents (as defined) together with any refinancing,novation,refunding,deferral or extension of any of those liabilities;any further advances which may be made by a senior creditor to the company under any agreement expressed to be supplemental to any of the finance documents. Particulars: If at any time prior to the senior debt discharge date: (a) rotch receives a payment or distribution in cash or in kind of,or on account of,any of the junior liabilities not permitted by clause 6 (permitted payments) of the intercreditor agreement; (b) the company makes any payment or distribution in cash or in kind to rotch on account of the purchase or other acquisition of any of the junior liabilities.. See the mortgage charge document for full details. Fully Satisfied |
| 23 October 1997 | Delivered on: 6 November 1997 Satisfied on: 10 May 2005 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 5 september 1996. Particulars: The properties listed below together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same but otherwise free from encumbrance: f/h 83 whiteladies road bristol t/n-BL5066. By way of floating charge the whole of the companys undertaking. Fully Satisfied |
| 23 October 1997 | Delivered on: 6 November 1997 Satisfied on: 10 May 2005 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment by way of charge Secured details: All monies, obligations and liabilites whatsoever which may now or at any time in the future be due owing or incurred by the company and any company from time to time which is a holding company or subsidiary of the company and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited as trustee for itself and the other lenders ("trustee") or the trustee, the norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed moneys by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever. Particulars: The company assigns by way of charge all the rights, titles, benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of 83 whiteladies road bristol ("the lease/s") other than the sums due to the company by way of insurance rent or service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time thereafter given together with all claims, causes of action and damages arising in connection therewith and any proceeds of the forgoing ("the assigned rights"). Fully Satisfied |
| 10 March 1997 | Delivered on: 22 March 1997 Satisfied on: 12 January 2012 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment by way of charge Secured details: All moneys, obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by rotch financial limited and any company from time to time which is a holding company or subsidiary of rotch financial limited and any subsidiary undertaking or associate of any such company ("gropu member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, the chargee and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed moneys by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever. Particulars: By way of charge all the rights titles benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of all that piece or parcel of land known as the united reform church musewell hill broadway london N10 ("the lease/s") other than the sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and full benefit of any guarantee or security for the performance thereof now or at any time thereafter given together with all claims causes of action and damages arising in connection therewith and any proceeds of the forgoing ("the assigned rights").. See the mortgage charge document for full details. Fully Satisfied |
| 10 March 1997 | Delivered on: 22 March 1997 Satisfied on: 12 January 2012 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Supplemental deed Secured details: All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 5TH september 1996 made between oakeep limited, rotch investments (luton) limited, mirel-rotch investments limited, rotch property group limited, primary developments limited, fabgrove limited, holaw (323) limited, wyn-ro property investments (sea containers house) limited, rotch investments (milton keynes) limited and freedale limited (1) and norwich union mortgage finance limited (2). Particulars: The properties listed below together with all buildings erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. L/h land and buildings comprising the church portion of the premises known or formerly known as the united reform church muswell hill broadway london N10. Fully Satisfied |
| 8 October 1996 | Delivered on: 17 October 1996 Satisfied on: 27 April 2005 Persons entitled: Nomura International PLC Classification: Security agreement Secured details: All monies due or to become due from the company and herbframe limited to the chargee under the put option including the liability of the company or herbframe limited to fulfil any of its respective obligations undertaken under the put option. Particulars: By way of first fixed charge all the issued shares in the capital of herbframe together with all rights thereto and all dividends. See the mortgage charge document for full details. Fully Satisfied |
| 5 September 1996 | Delivered on: 19 September 1996 Satisfied on: 10 May 2005 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Assignment Secured details: All monies due or to become due from rotch financial limited and any company from time to time which is a holding company or subsidiary of rotch property group limited and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited, the norwich union life insurance society and any other company which is a subsidiary of eith of those companies which lends or has lent to, or is at any time owed monies by, any group member ("the lender") or for or in respect of which any group member may be liable to the lender on any account whatsoever. Particulars: All the rights titles benefits and interests of the company to all monies due owing or incurred to the company under the occupational lease(s).. See the mortgage charge document for full details. Fully Satisfied |
| 5 September 1996 | Delivered on: 19 September 1996 Satisfied on: 10 May 2005 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Legal charge Secured details: All monies due or to become due from rotch financial limited and any company from time to time which is a holding company or subsidiary of rotch property group limited and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited, the norwich union life insurance society and any other company which is a subsidiary of either of those companies which lends or has lent to, or is at any time owed monies by, any group member ("the lender") or for or in respect of which any group member may beliable to the lender on any account whatsoever. Particulars: John elkington house, musell hill road, haringey t/no. NGL478510 and land and buildings on the west side of lowmoor road north, kirkby in ashfield, nottinghamshire t/no. NT125066. Floating charge all the company's property assets rights and revenues present and future including the uncalled capital (if any). Fully Satisfied |
| 13 March 1996 | Delivered on: 29 March 1996 Satisfied on: 5 February 1999 Persons entitled: Norwich Union Mortgage Finance Limited & Norwich Union Fire Insurance Society Limited Classification: Legal charge Secured details: £280,000 and all amounts and obligations due from the company to the chargees pursuant to the terms of a legal charge dated 12/1/95 and this charge. Particulars: F/H property k/a land & buildings on the west side of lowmoor road north kirby in ashfield nottingham t/no NT125066 by way of. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied |
| 7 July 1995 | Delivered on: 19 July 1995 Satisfied on: 27 April 2005 Persons entitled: Newcourt Credit Group Inc. Classification: Deed of settlement and release Secured details: And which also supplements and amends a mortgage of shares (the "mortgage") dated 30TH december 1994 as defined in this deed. Particulars: The shares and dividends. See the mortgage charge document for full details. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 Persons entitled: Barclays Bank PLC Classification: A registered 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 or being all that piece or parcel of land with the message or dwelling house erected thereon and k/a crutchfield brae crutchfield lane hookwood surrey. Fully Satisfied |
| 1 June 1995 | Delivered on: 13 June 1995 Satisfied on: 5 February 1999 Persons entitled: Norwich Union Fire Insurance Society Limited Norwich Union Mortgage Finance Limited Classification: Deed of legal charge with cross charging provisions Secured details: £1,720,000.00 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the charge. Particulars: Freehold land and buildings on the west side of lowmoor road,north kirkby in ashfield,nottingham title number NT125066 and a floating charge over the undertaking and all property,assets and rights. Fully Satisfied |
| 26 May 1995 | Delivered on: 6 June 1995 Satisfied on: 27 April 2005 Persons entitled: Allied Commercial Exporters Limited Classification: Sub-charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The charge dated 26TH may 1995 over the property referred to in the schedule attached to the form 395 granted by bridwell park estates limited in favour of the company and all monies secured thereby and the benefit of all securities for the payment thereof. See the mortgage charge document for full details. Fully Satisfied |
| 23 February 1995 | Delivered on: 11 March 1995 Satisfied on: 26 May 2001 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of legal charge with cross charging provisions Secured details: £12,848,000 and all other monies due or to become due (advanced to rotch financial limited) from the company and/or all or any other companies named therein to the chargee under the terms of the "principal deeds" and this deed. Particulars: F/H property being land and buildings on the west side of lowmoor road north kirkby in ashfield nottingham. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied |
| 9 February 1995 | Delivered on: 14 February 1995 Satisfied on: 21 September 1995 Persons entitled: Bank Leumi (UK) PLC Classification: Security assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a legal mortgage dated 14TH november 1994. Particulars: All right title and interest in and to an agreement dated 13TH october 1994 for the sale and purchase of 84-90 (even) holland park avenue and 1-4 lansdowne mews london NW11. Fully Satisfied |
| 16 January 1995 | Delivered on: 24 January 1995 Satisfied on: 5 February 1999 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of further legal charge and mortgage Secured details: £2,240,000 and all other monies due or to become due (advanced to rotch financial limited) from the company and/or all or any other companies named therein to the chargee under the terms of a legal charge dated 12TH january 1995 and this deed. Particulars: Land and buildings on the west side of lowmoor road north kirkby in ashfield and by way of floating charge all the company's undertaking and all its property assets and rights whatsoever and wheresoever present and future. See the mortgage charge document for full details. Fully Satisfied |
| 30 December 1994 | Delivered on: 18 January 1995 Satisfied on: 27 April 2005 Persons entitled: Newcourt Credit Group Inc Classification: Mortgage of shares Secured details: All monies due or to become due from the company to the chargee under the finance documents to which the company is a party. Particulars: 100% shares of the share capital of granquay limited and all dividends paid or payable. See the mortgage charge document for full details. Fully Satisfied |
| 12 January 1995 | Delivered on: 17 January 1995 Satisfied on: 5 February 1999 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of legal charge and mortgage Secured details: £2,900,000 and all other monies due or to become due (advanced to rotch property group limited) from the company and/or all or any other companies named therein to the chargee under the terms of the charge. Particulars: F/H property being land and buildings on the west side of lowmoor road north kirby-in ashfield in the ashfield district in the county of nottingham together with floating charge all the companys undertaking and all its property assets and rights whatsoever and wheresoever present and future. Fully Satisfied |
| 20 December 1994 | Delivered on: 4 January 1995 Satisfied on: 5 February 1999 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage 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 job centre aston lane perry bar birmingham and the proceeds of sale thereof floating security over all the property and assets. See the mortgage charge document for full details. Fully Satisfied |
| 14 November 1994 | Delivered on: 22 November 1994 Satisfied on: 21 September 1995 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed (as defined therein). Particulars: F/H property k/a 84-90 holland park avenue and 1-4 lansdowne mews london and/or the proceeds of sale thereof a specific charge over shares, an assignment of the benefit of all guarantees rights, fixtures and fittings, all plant and machinery. See the mortgage charge document for full details. Fully Satisfied |
| 4 November 1994 | Delivered on: 18 November 1994 Satisfied on: 27 April 2005 Persons entitled: Norwich Union Fire Insurance Society Limited Norwich Union Mortgage Finance Limited And Broad Street Securities Limited Allied Domecq First Pension Trust Limited Allied Domecq Second Pension Trust Limited Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: "A" ordinary share of £1 in the capital of hammersmith (wp) limited and any bonus stock or shares or other new securities of a similar nature which may be issued in respect of the security and all dividends and interest. See the mortgage charge document for full details. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being all that piece or parcel of land fronting crutchfield lane hookwood surrey. (Conveyance dated 12.9.1940). Fully Satisfied |
| 23 September 1994 | Delivered on: 8 October 1994 Satisfied on: 6 August 2014 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Woodside bay holiday village wootton, woodside beach cafe woodside wootton, woodside beach holiday centre woodside woodside wootton, the bungalow woodside wootton, lodge park farm , farm lane, woodside wootton, land on north side of palmers road wootton, land on north side of woodside road wootton & land on north east side of lower east side of lower woodside road woodside wootton. Floating charge over all undertaking and assets. Fully Satisfied |
| 23 September 1994 | Delivered on: 8 October 1994 Satisfied on: 5 February 1999 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage 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 the gloster hotel the parade cowes. Floating charge over all undertaking and assets. Fully Satisfied |
| 30 August 1994 | Delivered on: 8 September 1994 Satisfied on: 27 April 2005 Persons entitled: Allied Dunbar Assurance PLC, Classification: Legal charge. Secured details: £230,000 and all other monies due or to become due from the company to allied dunbar assurance PLC, under the terms of the charge. Particulars: All that freehold land and buildings knwon as 83 whiteladies road, bristol , all the assets property and undertaking of the company whatsoever and wheresoever both present and future including all the goodwill and uncalled capital . Fully Satisfied |
| 19 August 1994 | Delivered on: 24 August 1994 Satisfied on: 27 April 2005 Persons entitled: Bear Stearns U.K. Limited Classification: Standard terms and conditions of business Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: All property in which the chargor has an interest held by or through bsuk or a company within bsuk's group including but not limited to securities commodities etc. see the mortgage charge document for full details. Fully Satisfied |
| 19 August 1994 | Delivered on: 24 August 1994 Satisfied on: 27 April 2005 Persons entitled: Bear Stearns U.K. Limited Classification: Memorandum of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All shares stocks bonds debentures options warrants contracts for differnces, units under collective investment schemes, certificates of deposit and other securities of any kind whatsoever.. See the mortgage charge document for full details. Fully Satisfied |
| 15 June 1994 | Delivered on: 28 June 1994 Satisfied on: 12 January 2012 Persons entitled: Norwich Union Mortgage Finance Limited Classification: Deed of cross charge Secured details: All monies due or to become due from mirel-rotch limited to the chargee under the terms of the legal charge dated 26TH march 1991 and the deed of covenant and collateral charge dated 15TH june 1994 (as defined). Particulars: F/Hold land and buildings known as john elkington house (formerly united reform church) muswell hill,broadway in the london borough of haringey; t/no.ngl 478510. Fully Satisfied |
| 14 June 1994 | Delivered on: 16 June 1994 Satisfied on: 15 August 1996 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage 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 lowmoor road north kirkby-in-ashfield notts. Floating charge over all property and assets. See the mortgage charge document for full details. Fully Satisfied |
| 9 May 1994 | Delivered on: 12 May 1994 Satisfied on: 26 May 2001 Persons entitled: Bank Leumi (U.K) PLC Classification: Charge Secured details: All monies due or to become due from the company and/or robert tchenquiz to the chargee under the terms of the charge(as defined therein). Particulars: All debentures, debenture stock loan stock, shares,bonds, all rights. All rights title and benefit and interest in and to investments. See the mortgage charge document for full details. Fully Satisfied |
| 10 January 1994 | Delivered on: 18 January 1994 Satisfied on: 6 July 1994 Persons entitled: Bank Leumi (U.K.) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floor flat d, 57 green street l/b of city of westminster by way of floating security all its property and its assets. See the mortgage charge document for full details. Fully Satisfied |
| 2 December 1993 | Delivered on: 7 December 1993 Satisfied on: 26 May 2001 Persons entitled: Bank Leumi (U.K.) P.L.C. Classification: Charge Secured details: All monies due or to become due from rotch property group limited to the chargee on any account whatsoever. Particulars: All securities assets rights and interest now or at any time hereafter in or vested in the custody power or control of the bank. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being all that piece or parcel of land fronting crutchfield lane hookwood surrey. (Canveyance dated 7.2.1947). Fully Satisfied |
| 26 June 1990 | Delivered on: 2 July 1990 Satisfied on: 10 May 2005 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property details as described on form 395 ref M10 and by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 8 February 1989 | Delivered on: 24 February 1989 Satisfied on: 27 April 2005 Persons entitled: Union Bank of Switzerland Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies deposited in an account designated "rotch property group limited" re swap transactions" held by the chargor with the bank & all monies from time to time standing to the credit thereof. Fully Satisfied |
| 21 April 1986 | Delivered on: 30 April 1986 Satisfied on: 9 September 1989 Persons entitled: The Trustees Savings Bank England and Wales Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 30 stourcliffe close stourcliffe street marylebone l/b of city of westminster T.N. ngl 330199. by way of assignment the benefit of - 1. any covennant, agreement or undertaking for road making or for the payment of orad charges or other private street improvement or drainage expenses in respect of the above property (see doc M13 for details). Fully Satisfied |
| 21 April 1986 | Delivered on: 30 April 1986 Satisfied on: 9 September 1989 Persons entitled: The Trustees Savings Bank England and Wales Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat d 56/58 green street london W1 l/b of city of westminster T.N. ln 239459. by way of assignment of benefit of - 1. any covennant, agreement or undertaking for road making or for the payment of road charges or other private street improvment or drainage expenses in respect of the above property (see doc M12 for details). Fully Satisfied |
| 23 May 1985 | Delivered on: 4 June 1985 Satisfied on: 9 September 1989 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 stourcliffe close l/b of city of westminster T.N. ngl 330199. Fully Satisfied |
| 14 December 1984 | Delivered on: 17 December 1984 Satisfied on: 9 September 1989 Persons entitled: Bank Hapoalim B.M. 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 known as land at holmes road kentish town, london NW5. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied |
| 27 August 1980 | Delivered on: 28 August 1980 Satisfied on: 9 September 1989 Persons entitled: Banque Du Rhone Et De La Tamise Sa Classification: Deposit of deeds Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H premises at holland park mansions holland park gardens london W14. Fully Satisfied |
| 11 July 1988 | Delivered on: 14 July 1988 Satisfied on: 9 September 1989 Persons entitled: Standard Chartered Bank Classification: Deed of subordination Secured details: All monies due or to become due from rotch developments (cowes) limited th the chargee under the terms of the loan agreement and this charge. Particulars: All sums whether of principal interest fees consideration payment together or otherwise for which rothc developments (cowes) limited may at any time be indebted to rotch property group limited. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being the lodge kinnersley manor charlwood surrey title no:- sy 296271. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being land and buildings at duxhurst, salfords and sidlow parish reigate and bansted surrey title no:- sy 37026. Fully Satisfied |
| 20 August 1987 | Delivered on: 1 September 1987 Satisfied on: 9 September 1989 Persons entitled: Tsb England & Wales PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property 39 palace mansions hammersmith road london W14 title no:- ngl 485469. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being land on the east side of horsehills road horley surrey title no:- sy 296273. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being land lying to the west of reigate road duxhurst horley surrey title no:- sy 314806. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being 1 & 2 duxhurst farm cottages being on the road leading from brighton to reigate title no:- sy 421720. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being land and buildings on the east side of crutchfield lane horley surrey title no:- sy 435155. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or beig land lying on the north east side of crutchfield lane hookwood title no:- sy 43169. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 or being land on the west side of crutchfield lane horley title no:- sy 501226. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 land and buildings on the north east side of horsehills road and on the south west side of crutchfield land horley title no :- sy 134699. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 piece or parcel of land formerly forming part of the kinnersley manor estate reigate surrey (conveyance dated 24.11.1948). Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 piece or parcel of land fronting ironbottom road and reigate road reigate with the farm k/a sidlow farm and outbuildings erected thereon. Fully Satisfied |
| 20 August 1987 | Delivered on: 3 September 1987 Satisfied on: 9 September 1989 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 piece or parcel of land with two cottages erected thereon and k/a land 2 new cottages (formerly brickfield cottages) ironsbottom road reigate surrey. Fully Satisfied |
| 28 February 1986 | Delivered on: 4 March 1986 Satisfied on: 9 September 1989 Persons entitled: Guinness Mohan & Co Limited. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever including all sums agreed to be paid by the company to the chargee under the facility agreement (as defined). Particulars: F/H land situate to the north of holmes road, kentish town, london t/n ngl 517100 (see form 395 for full details). Fully Satisfied |
| 14 January 2016 | Delivered on: 25 January 2016 Persons entitled: Damon Invest Limited Classification: A registered charge Outstanding |
Filing History
| 13 June 2023 | Confirmation statement made on 31 May 2023 with no updates (3 pages) |
|---|---|
| 10 June 2023 | Group of companies' accounts made up to 31 May 2022 (48 pages) |
| 30 May 2023 | Director's details changed for Mr Vincent Aziz Tchenguiz on 16 May 2023 (2 pages) |
| 13 June 2022 | Confirmation statement made on 31 May 2022 with no updates (3 pages) |
| 19 May 2022 | Group of companies' accounts made up to 31 May 2021 (45 pages) |
| 10 May 2022 | Registered office address changed from 5th Floor Leconfield House Curzon Street London W1J 5JA to 1st Floor 35 Park Lane London W1K 1RB on 10 May 2022 (1 page) |
| 22 June 2021 | Group of companies' accounts made up to 31 May 2020 (44 pages) |
| 14 June 2021 | Confirmation statement made on 31 May 2021 with no updates (3 pages) |
| 20 May 2021 | Satisfaction of charge 015052280088 in full (1 page) |
| 11 June 2020 | Confirmation statement made on 31 May 2020 with no updates (3 pages) |
| 3 March 2020 | Group of companies' accounts made up to 31 May 2019 (44 pages) |
| 12 June 2019 | Confirmation statement made on 31 May 2019 with no updates (3 pages) |
| 4 March 2019 | Group of companies' accounts made up to 31 May 2018 (45 pages) |
| 12 June 2018 | Confirmation statement made on 31 May 2018 with no updates (3 pages) |
| 6 March 2018 | Group of companies' accounts made up to 31 May 2017 (44 pages) |
| 30 November 2017 | Appointment of Mr Michael David Watson as a director on 8 November 2017 (2 pages) |
| 30 November 2017 | Appointment of Mr Michael David Watson as a director on 8 November 2017 (2 pages) |
| 12 June 2017 | Confirmation statement made on 31 May 2017 with updates (5 pages) |
| 12 June 2017 | Confirmation statement made on 31 May 2017 with updates (5 pages) |
| 3 March 2017 | Group of companies' accounts made up to 31 May 2016 (47 pages) |
| 3 March 2017 | Group of companies' accounts made up to 31 May 2016 (47 pages) |
| 12 July 2016 | Director's details changed for Mr Vincent Aziz Tchenguiz on 1 July 2016 (2 pages) |
| 12 July 2016 | Director's details changed for Mr Vincent Aziz Tchenguiz on 1 July 2016 (2 pages) |
| 1 June 2016 | Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01
|
| 1 June 2016 | Annual return made up to 31 May 2016 with a full list of shareholders Statement of capital on 2016-06-01
|
| 9 February 2016 | Group of companies' accounts made up to 31 May 2015 (41 pages) |
| 9 February 2016 | Group of companies' accounts made up to 31 May 2015 (41 pages) |
| 25 January 2016 | Registration of charge 015052280088, created on 14 January 2016 (33 pages) |
| 25 January 2016 | Registration of charge 015052280088, created on 14 January 2016 (33 pages) |
| 4 June 2015 | Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-04
|
| 4 June 2015 | Annual return made up to 31 May 2015 with a full list of shareholders Statement of capital on 2015-06-04
|
| 11 March 2015 | Group of companies' accounts made up to 31 May 2014 (43 pages) |
| 11 March 2015 | Group of companies' accounts made up to 31 May 2014 (43 pages) |
| 6 August 2014 | Satisfaction of charge 82 in full (1 page) |
| 6 August 2014 | Satisfaction of charge 87 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 82 in full (1 page) |
| 6 August 2014 | Satisfaction of charge 84 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 84 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 39 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 87 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 80 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 85 in full (1 page) |
| 6 August 2014 | Satisfaction of charge 80 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 39 in full (2 pages) |
| 6 August 2014 | Satisfaction of charge 86 in full (1 page) |
| 6 August 2014 | Satisfaction of charge 85 in full (1 page) |
| 6 August 2014 | Satisfaction of charge 86 in full (1 page) |
| 12 June 2014 | Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-12
|
| 12 June 2014 | Annual return made up to 31 May 2014 with a full list of shareholders Statement of capital on 2014-06-12
|
| 3 April 2014 | Group of companies' accounts made up to 31 May 2013 (43 pages) |
| 3 April 2014 | Group of companies' accounts made up to 31 May 2013 (43 pages) |
| 22 October 2013 | Director's details changed for Mr Vincent Aziz Tchenguiz on 8 October 2013 (2 pages) |
| 22 October 2013 | Director's details changed for Mr Vincent Aziz Tchenguiz on 8 October 2013 (2 pages) |
| 22 October 2013 | Director's details changed for Mr Vincent Aziz Tchenguiz on 8 October 2013 (2 pages) |
| 11 July 2013 | Group of companies' accounts made up to 31 May 2012 (41 pages) |
| 11 July 2013 | Group of companies' accounts made up to 31 May 2012 (41 pages) |
| 31 May 2013 | Annual return made up to 31 May 2013 with a full list of shareholders (5 pages) |
| 31 May 2013 | Annual return made up to 31 May 2013 with a full list of shareholders (5 pages) |
| 10 July 2012 | Group of companies' accounts made up to 31 May 2011 (41 pages) |
| 10 July 2012 | Group of companies' accounts made up to 31 May 2011 (41 pages) |
| 26 June 2012 | Annual return made up to 31 May 2012 with a full list of shareholders (5 pages) |
| 26 June 2012 | Annual return made up to 31 May 2012 with a full list of shareholders (5 pages) |
| 4 May 2012 | Termination of appointment of Michael Ingham as a secretary (1 page) |
| 4 May 2012 | Termination of appointment of Michael Ingham as a secretary (1 page) |
| 4 May 2012 | Termination of appointment of Michael Ingham as a director (1 page) |
| 4 May 2012 | Termination of appointment of Michael Ingham as a director (1 page) |
| 9 February 2012 | Registered office address changed from 5Th Floor Leconfield House Curzon Street London W1J 5JA United Kingdom on 9 February 2012 (1 page) |
| 9 February 2012 | Registered office address changed from 5Th Floor Leconfield House Curzon Street London W1J 5JA United Kingdom on 9 February 2012 (1 page) |
| 9 February 2012 | Registered office address changed from 4Th Floor Leconfield House Curzon Street London W1J 5JA on 9 February 2012 (1 page) |
| 9 February 2012 | Registered office address changed from 4Th Floor Leconfield House Curzon Street London W1J 5JA on 9 February 2012 (1 page) |
| 9 February 2012 | Registered office address changed from 4Th Floor Leconfield House Curzon Street London W1J 5JA on 9 February 2012 (1 page) |
| 9 February 2012 | Registered office address changed from 5Th Floor Leconfield House Curzon Street London W1J 5JA United Kingdom on 9 February 2012 (1 page) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 83 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 56 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 56 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 55 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 83 (3 pages) |
| 18 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 55 (3 pages) |
| 17 June 2011 | Group of companies' accounts made up to 31 May 2010 (40 pages) |
| 17 June 2011 | Group of companies' accounts made up to 31 May 2010 (40 pages) |
| 31 May 2011 | Annual return made up to 31 May 2011 with a full list of shareholders (6 pages) |
| 31 May 2011 | Annual return made up to 31 May 2011 with a full list of shareholders (6 pages) |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 87 (6 pages) |
| 14 April 2011 | Particulars of a mortgage or charge / charge no: 87 (6 pages) |
| 12 August 2010 | Group of companies' accounts made up to 31 May 2009 (42 pages) |
| 12 August 2010 | Group of companies' accounts made up to 31 May 2009 (42 pages) |
| 4 June 2010 | Annual return made up to 31 May 2010 with a full list of shareholders (6 pages) |
| 4 June 2010 | Annual return made up to 31 May 2010 with a full list of shareholders (6 pages) |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 64 (3 pages) |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 61 (3 pages) |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 61 (3 pages) |
| 10 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 64 (3 pages) |
| 15 October 2009 | Group of companies' accounts made up to 31 May 2008 (40 pages) |
| 15 October 2009 | Group of companies' accounts made up to 31 May 2008 (40 pages) |
| 25 June 2009 | Return made up to 31/05/09; full list of members (5 pages) |
| 25 June 2009 | Return made up to 31/05/09; full list of members (5 pages) |
| 24 June 2009 | Secretary's change of particulars / antony fitzpatrick / 14/12/2006 (1 page) |
| 24 June 2009 | Secretary's change of particulars / antony fitzpatrick / 14/12/2006 (1 page) |
| 26 February 2009 | Group of companies' accounts made up to 31 May 2007 (41 pages) |
| 26 February 2009 | Group of companies' accounts made up to 31 May 2007 (41 pages) |
| 28 December 2008 | Appointment terminated director michael harris (1 page) |
| 28 December 2008 | Appointment terminated director michael harris (1 page) |
| 4 July 2008 | Return made up to 31/05/08; no change of members (8 pages) |
| 4 July 2008 | Return made up to 31/05/08; no change of members (8 pages) |
| 2 January 2008 | Group of companies' accounts made up to 31 May 2006 (41 pages) |
| 2 January 2008 | Group of companies' accounts made up to 31 May 2006 (41 pages) |
| 1 December 2007 | Particulars of mortgage/charge (5 pages) |
| 1 December 2007 | Particulars of mortgage/charge (5 pages) |
| 1 December 2007 | Particulars of mortgage/charge (5 pages) |
| 1 December 2007 | Particulars of mortgage/charge (5 pages) |
| 21 June 2007 | Group of companies' accounts made up to 31 May 2005 (38 pages) |
| 21 June 2007 | Return made up to 31/05/07; full list of members
|
| 21 June 2007 | Return made up to 31/05/07; full list of members
|
| 21 June 2007 | Group of companies' accounts made up to 31 May 2005 (38 pages) |
| 10 May 2007 | Director resigned (1 page) |
| 10 May 2007 | Director resigned (1 page) |
| 1 March 2007 | New director appointed (4 pages) |
| 1 March 2007 | New director appointed (4 pages) |
| 22 February 2007 | Particulars of mortgage/charge (5 pages) |
| 22 February 2007 | Particulars of mortgage/charge (5 pages) |
| 22 December 2006 | Secretary's particulars changed (1 page) |
| 22 December 2006 | Secretary's particulars changed (1 page) |
| 15 August 2006 | Director resigned (1 page) |
| 15 August 2006 | Director resigned (1 page) |
| 14 July 2006 | Return made up to 31/05/06; full list of members (10 pages) |
| 14 July 2006 | Return made up to 31/05/06; full list of members (10 pages) |
| 24 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 24 June 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 May 2006 | Group of companies' accounts made up to 31 May 2004 (37 pages) |
| 19 May 2006 | Group of companies' accounts made up to 31 May 2004 (37 pages) |
| 14 March 2006 | Delivery ext'd 3 mth 31/05/05 (1 page) |
| 14 March 2006 | Delivery ext'd 3 mth 31/05/05 (1 page) |
| 17 February 2006 | Particulars of mortgage/charge (4 pages) |
| 17 February 2006 | Particulars of mortgage/charge (4 pages) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 7 January 2006 | Declaration of satisfaction of mortgage/charge (1 page) |
| 18 November 2005 | Director resigned (1 page) |
| 18 November 2005 | Director resigned (1 page) |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 4 October 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 September 2005 | Particulars of mortgage/charge (7 pages) |
| 16 September 2005 | Particulars of mortgage/charge (7 pages) |
| 16 June 2005 | Return made up to 31/05/05; full list of members (10 pages) |
| 16 June 2005 | Return made up to 31/05/05; full list of members (10 pages) |
| 10 June 2005 | Particulars of mortgage/charge (15 pages) |
| 10 June 2005 | Particulars of mortgage/charge (15 pages) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 10 May 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 27 April 2005 | Declaration of satisfaction of mortgage/charge (1 page) |
| 23 March 2005 | Delivery ext'd 3 mth 31/05/04 (2 pages) |
| 23 March 2005 | Delivery ext'd 3 mth 31/05/04 (2 pages) |
| 14 March 2005 | New director appointed (3 pages) |
| 14 March 2005 | New director appointed (3 pages) |
| 23 February 2005 | Director resigned (1 page) |
| 23 February 2005 | Director resigned (1 page) |
| 22 February 2005 | Director resigned (1 page) |
| 22 February 2005 | Director resigned (1 page) |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 5 February 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 28 January 2005 | New director appointed (1 page) |
| 28 January 2005 | New director appointed (1 page) |
| 19 November 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 19 November 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 31 August 2004 | Group of companies' accounts made up to 31 May 2003 (38 pages) |
| 31 August 2004 | Group of companies' accounts made up to 31 May 2003 (38 pages) |
| 5 August 2004 | Director resigned (1 page) |
| 5 August 2004 | Director resigned (1 page) |
| 3 August 2004 | Registered office changed on 03/08/04 from: 18 upper grosvenor street london greater london W1K 7PW (1 page) |
| 3 August 2004 | Registered office changed on 03/08/04 from: 18 upper grosvenor street london greater london W1K 7PW (1 page) |
| 7 July 2004 | Resolutions
|
| 7 July 2004 | Resolutions
|
| 10 June 2004 | Return made up to 31/05/04; full list of members
|
| 10 June 2004 | Return made up to 31/05/04; full list of members
|
| 11 May 2004 | Director's particulars changed (1 page) |
| 11 May 2004 | Director's particulars changed (1 page) |
| 30 April 2004 | Particulars of mortgage/charge (5 pages) |
| 30 April 2004 | Particulars of mortgage/charge (5 pages) |
| 24 March 2004 | Delivery ext'd 3 mth 31/05/03 (1 page) |
| 24 March 2004 | Delivery ext'd 3 mth 31/05/03 (1 page) |
| 20 November 2003 | Resolutions
|
| 20 November 2003 | Resolutions
|
| 16 October 2003 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 16 October 2003 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 August 2003 | New director appointed (2 pages) |
| 13 August 2003 | New director appointed (2 pages) |
| 6 August 2003 | Group of companies' accounts made up to 31 May 2002 (36 pages) |
| 6 August 2003 | Group of companies' accounts made up to 31 May 2002 (36 pages) |
| 18 July 2003 | Return made up to 31/05/03; full list of members (11 pages) |
| 18 July 2003 | Return made up to 31/05/03; full list of members (11 pages) |
| 4 July 2003 | Particulars of mortgage/charge (4 pages) |
| 4 July 2003 | Particulars of mortgage/charge (4 pages) |
| 24 April 2003 | Particulars of mortgage/charge (9 pages) |
| 24 April 2003 | Particulars of mortgage/charge (9 pages) |
| 23 April 2003 | Particulars of mortgage/charge (9 pages) |
| 23 April 2003 | Particulars of mortgage/charge (9 pages) |
| 4 April 2003 | Delivery ext'd 3 mth 31/05/02 (1 page) |
| 4 April 2003 | Delivery ext'd 3 mth 31/05/02 (1 page) |
| 6 December 2002 | Director resigned (1 page) |
| 6 December 2002 | Director resigned (1 page) |
| 27 August 2002 | New director appointed (2 pages) |
| 27 August 2002 | New director appointed (2 pages) |
| 11 July 2002 | Return made up to 31/05/02; full list of members (11 pages) |
| 11 July 2002 | Return made up to 31/05/02; full list of members (11 pages) |
| 18 April 2002 | Director resigned (1 page) |
| 18 April 2002 | Director resigned (1 page) |
| 27 February 2002 | Group of companies' accounts made up to 31 May 2001 (28 pages) |
| 27 February 2002 | Group of companies' accounts made up to 31 May 2001 (28 pages) |
| 13 February 2002 | New director appointed (24 pages) |
| 13 February 2002 | New director appointed (24 pages) |
| 20 December 2001 | Resolutions
|
| 20 December 2001 | Resolutions
|
| 23 November 2001 | Resolutions
|
| 23 November 2001 | Resolutions
|
| 23 November 2001 | Resolutions
|
| 23 November 2001 | Resolutions
|
| 22 November 2001 | Resolutions
|
| 22 November 2001 | Resolutions
|
| 5 October 2001 | Particulars of mortgage/charge (11 pages) |
| 5 October 2001 | Particulars of mortgage/charge (11 pages) |
| 2 October 2001 | Director resigned (1 page) |
| 2 October 2001 | Director resigned (1 page) |
| 28 September 2001 | New director appointed (2 pages) |
| 28 September 2001 | New director appointed (2 pages) |
| 27 September 2001 | Director resigned (1 page) |
| 27 September 2001 | Director resigned (1 page) |
| 31 August 2001 | New director appointed (2 pages) |
| 31 August 2001 | New director appointed (2 pages) |
| 9 August 2001 | Particulars of mortgage/charge (6 pages) |
| 9 August 2001 | Particulars of mortgage/charge (6 pages) |
| 30 July 2001 | Director resigned (1 page) |
| 30 July 2001 | Director resigned (1 page) |
| 27 July 2001 | New director appointed (2 pages) |
| 27 July 2001 | New director appointed (2 pages) |
| 12 July 2001 | Return made up to 31/05/01; full list of members
|
| 12 July 2001 | Return made up to 31/05/01; full list of members
|
| 14 June 2001 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 14 June 2001 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 26 May 2001 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 May 2001 | Particulars of mortgage/charge (3 pages) |
| 25 May 2001 | Particulars of mortgage/charge (3 pages) |
| 8 March 2001 | Full group accounts made up to 31 May 2000 (34 pages) |
| 8 March 2001 | Full group accounts made up to 31 May 2000 (34 pages) |
| 14 February 2001 | Particulars of mortgage/charge (4 pages) |
| 14 February 2001 | Particulars of mortgage/charge (4 pages) |
| 23 January 2001 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 23 January 2001 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 20 December 2000 | Particulars of mortgage/charge (7 pages) |
| 20 December 2000 | Particulars of mortgage/charge (7 pages) |
| 5 October 2000 | Particulars of mortgage/charge (3 pages) |
| 5 October 2000 | Particulars of mortgage/charge (3 pages) |
| 14 August 2000 | Full group accounts made up to 31 May 1999 (34 pages) |
| 14 August 2000 | Full group accounts made up to 31 May 1999 (34 pages) |
| 12 July 2000 | Return made up to 31/05/00; full list of members
|
| 12 July 2000 | Return made up to 31/05/00; full list of members
|
| 3 May 2000 | Particulars of mortgage/charge (11 pages) |
| 3 May 2000 | Particulars of mortgage/charge (11 pages) |
| 29 March 2000 | Delivery ext'd 3 mth 31/05/99 (1 page) |
| 29 March 2000 | Delivery ext'd 3 mth 31/05/99 (1 page) |
| 27 March 2000 | Particulars of mortgage/charge (3 pages) |
| 27 March 2000 | Particulars of mortgage/charge (3 pages) |
| 21 February 2000 | New director appointed (2 pages) |
| 21 February 2000 | New director appointed (2 pages) |
| 4 February 2000 | Particulars of mortgage/charge (3 pages) |
| 4 February 2000 | Particulars of mortgage/charge (3 pages) |
| 30 December 1999 | Particulars of mortgage/charge (10 pages) |
| 30 December 1999 | Particulars of mortgage/charge (10 pages) |
| 9 December 1999 | Particulars of mortgage/charge (2 pages) |
| 9 December 1999 | Particulars of mortgage/charge (2 pages) |
| 30 September 1999 | Particulars of mortgage/charge (7 pages) |
| 30 September 1999 | Particulars of mortgage/charge (7 pages) |
| 1 July 1999 | Return made up to 31/05/99; full list of members (16 pages) |
| 1 July 1999 | Return made up to 31/05/99; full list of members (16 pages) |
| 22 May 1999 | Director resigned (1 page) |
| 22 May 1999 | Director resigned (1 page) |
| 30 April 1999 | Full group accounts made up to 31 May 1998 (34 pages) |
| 30 April 1999 | Full group accounts made up to 31 May 1998 (34 pages) |
| 19 April 1999 | Particulars of mortgage/charge (7 pages) |
| 19 April 1999 | Particulars of mortgage/charge (7 pages) |
| 17 April 1999 | Particulars of mortgage/charge (3 pages) |
| 17 April 1999 | Particulars of mortgage/charge (3 pages) |
| 23 February 1999 | Particulars of mortgage/charge (6 pages) |
| 23 February 1999 | Particulars of mortgage/charge (6 pages) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 5 February 1999 | Declaration of satisfaction of mortgage/charge (1 page) |
| 7 October 1998 | Particulars of mortgage/charge (8 pages) |
| 7 October 1998 | Particulars of mortgage/charge (8 pages) |
| 24 August 1998 | Registered office changed on 24/08/98 from: leconfield house, 7TH floor curzon street london W1Y 7FB (1 page) |
| 24 August 1998 | Registered office changed on 24/08/98 from: leconfield house, 7TH floor curzon street london W1Y 7FB (1 page) |
| 22 July 1998 | Full group accounts made up to 31 May 1997 (31 pages) |
| 22 July 1998 | Full group accounts made up to 31 May 1997 (31 pages) |
| 11 February 1998 | Full group accounts made up to 31 May 1996 (30 pages) |
| 11 February 1998 | Full group accounts made up to 31 May 1996 (30 pages) |
| 22 December 1997 | Particulars of mortgage/charge (23 pages) |
| 22 December 1997 | Particulars of mortgage/charge (27 pages) |
| 22 December 1997 | Particulars of mortgage/charge (23 pages) |
| 22 December 1997 | Particulars of mortgage/charge (27 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 6 November 1997 | Particulars of mortgage/charge (3 pages) |
| 5 July 1997 | Return made up to 31/05/97; no change of members (12 pages) |
| 5 July 1997 | Return made up to 31/05/97; no change of members (12 pages) |
| 22 March 1997 | Particulars of mortgage/charge (3 pages) |
| 22 March 1997 | Particulars of mortgage/charge (3 pages) |
| 22 March 1997 | Particulars of mortgage/charge (3 pages) |
| 22 March 1997 | Particulars of mortgage/charge (3 pages) |
| 21 November 1996 | Full group accounts made up to 31 May 1995 (32 pages) |
| 21 November 1996 | Full group accounts made up to 31 May 1995 (32 pages) |
| 17 October 1996 | Particulars of mortgage/charge (11 pages) |
| 17 October 1996 | Particulars of mortgage/charge (11 pages) |
| 19 September 1996 | Particulars of mortgage/charge (4 pages) |
| 19 September 1996 | Particulars of mortgage/charge (3 pages) |
| 19 September 1996 | Particulars of mortgage/charge (3 pages) |
| 19 September 1996 | Particulars of mortgage/charge (4 pages) |
| 20 August 1996 | New secretary appointed (2 pages) |
| 20 August 1996 | New secretary appointed (2 pages) |
| 15 August 1996 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 15 August 1996 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 26 July 1996 | Return made up to 31/05/96; full list of members
|
| 26 July 1996 | Return made up to 31/05/96; full list of members
|
| 29 March 1996 | Particulars of mortgage/charge (5 pages) |
| 29 March 1996 | Particulars of mortgage/charge (5 pages) |
| 13 December 1995 | Director resigned (2 pages) |
| 13 December 1995 | Director resigned (2 pages) |
| 21 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 21 September 1995 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 19 July 1995 | Particulars of mortgage/charge (12 pages) |
| 19 July 1995 | Particulars of mortgage/charge (12 pages) |
| 12 July 1995 | Full group accounts made up to 31 May 1994 (30 pages) |
| 12 July 1995 | Full group accounts made up to 31 May 1994 (30 pages) |
| 30 June 1995 | Return made up to 31/05/95; no change of members
|
| 30 June 1995 | Return made up to 31/05/95; no change of members
|
| 13 June 1995 | Particulars of mortgage/charge (4 pages) |
| 13 June 1995 | Particulars of mortgage/charge (4 pages) |
| 6 June 1995 | Particulars of mortgage/charge (8 pages) |
| 6 June 1995 | Particulars of mortgage/charge (8 pages) |
| 11 March 1995 | Particulars of mortgage/charge (12 pages) |
| 11 March 1995 | Particulars of mortgage/charge (12 pages) |
| 14 February 1995 | Memorandum and Articles of Association (11 pages) |
| 14 February 1995 | Memorandum and Articles of Association (11 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (48 pages) |
| 1 January 1995 | A selection of mortgage documents registered before 1 January 1995 (220 pages) |
| 8 October 1994 | Particulars of mortgage/charge (7 pages) |
| 8 October 1994 | Particulars of mortgage/charge (7 pages) |
| 8 October 1994 | Particulars of mortgage/charge (7 pages) |
| 8 October 1994 | Particulars of mortgage/charge (7 pages) |
| 24 August 1994 | Particulars of mortgage/charge (5 pages) |
| 24 August 1994 | Particulars of mortgage/charge (5 pages) |
| 2 August 1994 | Full group accounts made up to 31 May 1993 (30 pages) |
| 2 August 1994 | Full group accounts made up to 31 May 1993 (30 pages) |
| 28 June 1994 | Particulars of mortgage/charge (4 pages) |
| 28 June 1994 | Particulars of mortgage/charge (4 pages) |
| 2 April 1993 | Full group accounts made up to 31 May 1992 (29 pages) |
| 2 April 1993 | Full group accounts made up to 31 May 1992 (29 pages) |
| 19 May 1992 | Resolutions
|
| 19 May 1992 | Resolutions
|
| 19 May 1992 | Resolutions
|
| 19 May 1992 | Resolutions
|
| 12 March 1992 | Full group accounts made up to 31 May 1991 (27 pages) |
| 12 March 1992 | Full group accounts made up to 31 May 1991 (27 pages) |
| 10 April 1991 | Full group accounts made up to 31 May 1990 (27 pages) |
| 10 April 1991 | Full group accounts made up to 31 May 1990 (27 pages) |
| 7 September 1990 | Memorandum and Articles of Association (11 pages) |
| 7 September 1990 | Memorandum and Articles of Association (11 pages) |
| 2 July 1990 | Particulars of mortgage/charge (7 pages) |
| 2 July 1990 | Particulars of mortgage/charge (7 pages) |
| 28 November 1989 | Full group accounts made up to 31 May 1989 (26 pages) |
| 28 November 1989 | Full group accounts made up to 31 May 1989 (26 pages) |
| 2 May 1989 | Full group accounts made up to 31 May 1988 (25 pages) |
| 2 May 1989 | Full group accounts made up to 31 May 1988 (25 pages) |
| 13 April 1989 | New director appointed (3 pages) |
| 13 April 1989 | New director appointed (3 pages) |
| 14 February 1989 | Resolutions
|
| 14 February 1989 | Resolutions
|
| 31 August 1988 | New director appointed (2 pages) |
| 31 August 1988 | New director appointed (2 pages) |
| 25 August 1988 | Full group accounts made up to 31 May 1987 (46 pages) |
| 25 August 1988 | Full group accounts made up to 31 May 1987 (46 pages) |
| 25 May 1988 | Full group accounts made up to 31 May 1987 (23 pages) |
| 25 May 1988 | Full group accounts made up to 31 May 1987 (23 pages) |
| 28 September 1987 | Company name changed jakeborough LIMITED\certificate issued on 29/09/87 (2 pages) |
| 28 September 1987 | Company name changed jakeborough LIMITED\certificate issued on 29/09/87 (2 pages) |
| 14 September 1987 | Registered office changed on 14/09/87 from: 18 queen anne street london W1M 0EY (1 page) |
| 14 September 1987 | Registered office changed on 14/09/87 from: 18 queen anne street london W1M 0EY (1 page) |
| 6 July 1987 | Accounts made up to 31 May 1986 (7 pages) |
| 6 July 1987 | Accounts made up to 31 May 1986 (7 pages) |
| 18 March 1987 | Return made up to 20/02/87; full list of members (6 pages) |
| 18 March 1987 | Return made up to 20/02/87; full list of members (6 pages) |
| 11 June 1986 | Return made up to 20/02/86; full list of members (5 pages) |
| 11 June 1986 | Return made up to 20/02/86; full list of members (5 pages) |
| 6 November 1985 | Accounts made up to 31 May 1985 (7 pages) |
| 6 November 1985 | Accounts made up to 31 May 1985 (7 pages) |
| 2 February 1983 | Dir / sec appoint / resign (1 page) |
| 2 February 1983 | Dir / sec appoint / resign (1 page) |
| 1 July 1980 | Certificate of incorporation (1 page) |
| 1 July 1980 | Certificate of incorporation (1 page) |
| 1 July 1980 | Incorporation (14 pages) |
| 1 July 1980 | Incorporation (14 pages) |