NORFOLK CAPITAL HOTELS LIMITED

Overview

Company Name	NORFOLK CAPITAL HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00224917
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1927
Date of Cessation	Jul 02, 2024

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of NORFOLK CAPITAL HOTELS LIMITED?

Hotels and similar accommodation (55100) / Accommodation and food service activities

Where is NORFOLK CAPITAL HOTELS LIMITED located?

Registered Office Address	St. James House 3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford Essex United Kingdom
Undeliverable Registered Office Address	No

What are the latest accounts for NORFOLK CAPITAL HOTELS LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2022

What are the latest filings for NORFOLK CAPITAL HOTELS LIMITED?

Filings

Date

Description

Document

Type

Jul 02, 2024

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Mar 12, 2024

Voluntary strike-off action has been suspended

1 pages

SOAS(A)

Jan 30, 2024

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Jan 23, 2024

Application to strike the company off the register

3 pages

DS01

Oct 05, 2023

Full accounts made up to Dec 31, 2022

19 pages

Sep 28, 2023

Statement of capital on Sep 28, 2023

Capital: GBP 1

5 pages

SH19

Sep 28, 2023

legacy

1 pages

SH20

Sep 28, 2023

legacy

1 pages

CAP-SS

Sep 28, 2023

Resolutions

Resolutions

1 pages

RESOLUTIONS

Resolutions
Category	Date	Description	Type
capital		Resolution of reduction in issued share capital	RES06

Aug 07, 2023

Change of details for Norfolk Capital Group Limited as a person with significant control on Aug 07, 2023

2 pages

PSC05

Aug 07, 2023

Registered office address changed from Valor Hospitality Europe Ltd St. James House, 3rd Floor, South Wing 27-43 Eastern Road Romford Essex RM1 3NH United Kingdom to St. James House 3rd Floor, South Wing 27-43 Eastern Road Romford Essex RM1 3NH on Aug 07, 2023

1 pages

AD01

Jun 20, 2023

Confirmation statement made on Jun 09, 2023 with no updates

3 pages

CS01

Mar 31, 2023

Director's details changed for Ms Warunya Punawakul on Mar 24, 2023

2 pages

CH01

Mar 31, 2023

Director's details changed for Ms Wanida Suksuwan on Mar 24, 2023

2 pages

CH01

Mar 31, 2023

Director's details changed for Mr Hansa Susayan on Mar 24, 2023

2 pages

CH01

Mar 24, 2023

Change of details for Norfolk Capital Group Limited as a person with significant control on Mar 24, 2023

2 pages

PSC05

Mar 24, 2023

Registered office address changed from Queens Court 9-17 Eastern Road Romford Essex RM1 3NG to Valor Hospitality Europe Ltd St. James House, 3rd Floor, South Wing 27-43 Eastern Road Romford Essex RM1 3NH on Mar 24, 2023

1 pages

AD01

Jul 14, 2022

Full accounts made up to Dec 31, 2021

18 pages

Jun 22, 2022

Confirmation statement made on Jun 09, 2022 with no updates

3 pages

CS01

Feb 01, 2022

Full accounts made up to Dec 31, 2020

20 pages

Jun 22, 2021

Confirmation statement made on Jun 09, 2021 with no updates

3 pages

CS01

Nov 27, 2020

Satisfaction of charge 002249170029 in full

1 pages

MR04

Nov 10, 2020

Full accounts made up to Dec 31, 2019

22 pages

Jun 11, 2020

Confirmation statement made on Jun 09, 2020 with no updates

3 pages

CS01

Dec 19, 2019

Appointment of Hansa Susayan as a director on Dec 10, 2019

2 pages

AP01

View All Filings

Who are the officers of NORFOLK CAPITAL HOTELS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
PUNAWAKUL, Warunya 3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Dec 10, 2019		Director	3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Thailand	Thai	1965-9	Director	265448120001
SUKSUWAN, Wanida 3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Dec 10, 2019		Director	3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Thailand	Thai	1977-6	Director	265450970001
SUSAYAN, Hansa 3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Dec 10, 2019		Director	3rd Floor, South Wing 27-43 Eastern Road RM1 3NH Romford St. James House Essex United Kingdom	Thailand	Thai	1955-7	Director	265450980001
BURGESS, Keith John 3 Queen Annes Gate White House Walk GU9 9AN Farnham Surrey	Dec 30, 1993	Jan 28, 2000	Secretary	3 Queen Annes Gate White House Walk GU9 9AN Farnham Surrey		British			7009790002
CHRISTIAN, Tracy Joanne 19 Lovell Walk RM13 7ND Rainham Essex	Jan 13, 2005	Sep 16, 2005	Secretary	19 Lovell Walk RM13 7ND Rainham Essex		British			102667300001
COUGHLAN, Sally Ann Queens Court 9-17 Eastern Road RM1 3NG Romford Queens Court Essex England	Sep 20, 2005	Aug 08, 2014	Secretary	Queens Court 9-17 Eastern Road RM1 3NG Romford Queens Court Essex England		British			107832420001
JONES, Vanessa Stables House Castle Hill RH1 4LB Bletchingley Surrey	Apr 29, 2002	Feb 28, 2003	Secretary	Stables House Castle Hill RH1 4LB Bletchingley Surrey		British			72146200001
PURVIS, Martin Terence Alan Fenetters Melfort Road TN6 1QT Crowborough East Sussex	Apr 24, 2003	Dec 31, 2004	Secretary	Fenetters Melfort Road TN6 1QT Crowborough East Sussex		British			7901050001
WALLER, Ronald John Brindles 118 Hanging Hill Lane CM13 2HN Brentwood Essex		Dec 30, 1993	Secretary	Brindles 118 Hanging Hill Lane CM13 2HN Brentwood Essex		British			1210620001
WATERS, Jonathan Roy Maldon Road CO3 3BQ Colchester 237 Essex	Jan 28, 2000	Mar 17, 2002	Secretary	Maldon Road CO3 3BQ Colchester 237 Essex		British			129848360001
ALLSOP, Heather Louise 62 Prebend Street N1 8PS London	Nov 24, 2004	Sep 29, 2008	Director	62 Prebend Street N1 8PS London		British	1978-3	Investment Banker	101912850001
ARZI, David 38th Floor NY 10036 New York One Bryant Park Usa	Aug 08, 2014	May 23, 2017	Director	38th Floor NY 10036 New York One Bryant Park Usa	United States	American	1962-5	Investment Professional	190079640001
BAIRSTOW, John Frieze Cottage Coxtie Green Road South Weald CM14 5RE Brentwood Essex		Jul 02, 1993	Director	Frieze Cottage Coxtie Green Road South Weald CM14 5RE Brentwood Essex		British	1930-8	Company Director	537400001
BELL, Gerald James Cavewood Rectory Lane Datchworth SG3 6RD Knebworth Hertfordshire		Sep 04, 1995	Director	Cavewood Rectory Lane Datchworth SG3 6RD Knebworth Hertfordshire		British	1938-5	Company Director	47018930002
BOULD, Andrew Robin Douglas 508 Uxbridge Road HA5 4SG Pinner Middlesex	Oct 01, 1993	Jul 05, 1998	Director	508 Uxbridge Road HA5 4SG Pinner Middlesex		British	1948-8	Company Director	36875610001
BRAIDLEY, Jonathan Patrick 16 Palace Street SW1E 5JD London Mcap Global Finance (Uk) Llp United Kingdom	Aug 08, 2014	Dec 10, 2019	Director	16 Palace Street SW1E 5JD London Mcap Global Finance (Uk) Llp United Kingdom	United Kingdom	British	1965-11	Investment Professional	190075510001
CAIRNS, Michael Anthony Birchlands Old Avenue KT13 0PY Weybridge Surrey	Oct 01, 1993	Jun 01, 1999	Director	Birchlands Old Avenue KT13 0PY Weybridge Surrey	United Kingdom	British	1940-4	Company Director	36488470001
COLES, Alan Clifford The Knoll Grendon NN7 1JG Northampton Beeches, 5 Northamptonshire	Oct 26, 2004	Oct 31, 2008	Director	The Knoll Grendon NN7 1JG Northampton Beeches, 5 Northamptonshire	England	British	1961-3	Chartered Accountant	101144900002
COLLYER, Brian Charles 49 Route De Croissy 78110 Le Vesinet France	Oct 26, 2004	Oct 21, 2005	Director	49 Route De Croissy 78110 Le Vesinet France		Canadian	1961-7	Investment Banker	101144260001
COPPEL, Andrew Maxwell Orchard House 8 Claremont Park Road KT10 9LT Esher Surrey	Jul 02, 1993	Sep 30, 2003	Director	Orchard House 8 Claremont Park Road KT10 9LT Esher Surrey	England	British	1950-8	Group Chief Executive	14330100002
FINKLEMAN, Michael David Charlewood Manor Crescent, Seer Green HP9 2QX Beaconsfield Buckinghamshire	Jun 01, 1999	Mar 09, 2001	Director	Charlewood Manor Crescent, Seer Green HP9 2QX Beaconsfield Buckinghamshire		British	1946-7	Company Director	66057660001
GOIN, Russell Todd 4 Rue Jadin 75017 FOREIGN Paris France	Oct 21, 2005	Jul 13, 2006	Director	4 Rue Jadin 75017 FOREIGN Paris France		American	1970-10	Banker	108675490001
HERSEY, David Michael Greenways Ridgeway Hutton Mount CM13 2LS Brentwood Essex		May 26, 1993	Director	Greenways Ridgeway Hutton Mount CM13 2LS Brentwood Essex		British	1947-6	Company Director	17567250001
KABALAN, Fadi Keyes House Dolphin Square SW1V 3NA London Suite 311	Sep 29, 2008	Dec 10, 2008	Director	Keyes House Dolphin Square SW1V 3NA London Suite 311	England	British	1979-11	Chartered Accountant	133846470001
KRAIS, Ashley Simon 74 Marsh Lane NW7 4NT London	Mar 09, 2001	Oct 26, 2004	Director	74 Marsh Lane NW7 4NT London	United Kingdom	British	1962-9	Company Director	105921220001
KULA, Christopher Andre 16 Palace Street SW1E 5JD London Mcap Global Finance (Uk) Llp United Kingdom	May 23, 2017	Dec 10, 2019	Director	16 Palace Street SW1E 5JD London Mcap Global Finance (Uk) Llp United Kingdom	United Kingdom	British,Canadian,German	1983-5	Chartered Accountant	219684180001
LE POIDEVIN, Andrew Daryl Kinneil 34 Bulstrode Way SL9 7QU Gerrards Cross Buckinghamshire	Sep 04, 2000	Mar 09, 2001	Director	Kinneil 34 Bulstrode Way SL9 7QU Gerrards Cross Buckinghamshire	England	British	1958-4	Company Director	4958800007
MAIDEN, George Barry Fourwinds Long Walk HP8 4AW Chalfont St Giles Buckinghamshire	Jul 02, 1993	May 03, 1996	Director	Fourwinds Long Walk HP8 4AW Chalfont St Giles Buckinghamshire		British	1949-7	Accountant	8832120001
MARCUS, Martin Alan 17 Monkhams Drive IG8 0LG Woodford Green Essex		May 25, 1993	Director	17 Monkhams Drive IG8 0LG Woodford Green Essex		British	1948-1	Company Director	35543430001
MENARD, Veronique Pascale Dominique Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England	Sep 14, 2009	Jun 15, 2010	Director	Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England	United Kingdom	French	1973-10	Banker	141156250001
METCALFE, Michael Stuart Harwil 37 Howards Thicket SL9 7NT Gerrards Cross Buckinghamshire	Jul 08, 2002	Oct 26, 2004	Director	Harwil 37 Howards Thicket SL9 7NT Gerrards Cross Buckinghamshire	England	British	1963-8	Company Director	40294180002
MOORE, Richard John 2 Maple Wood Bedhampton PO9 3JB Havant Hampshire	Oct 26, 2004	Feb 25, 2009	Director	2 Maple Wood Bedhampton PO9 3JB Havant Hampshire	England	British	1965-1	Company Director	101144680001
MULAHASANI, Heather Louise Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International	Feb 23, 2009	Jun 15, 2010	Director	Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International	England	British	1978-3	Banker	136994090001
OGDEN, Kathryn 14 Arundel Court 43-47 Arundel Gardens W11 2LP London	Jul 13, 2006	Sep 11, 2009	Director	14 Arundel Court 43-47 Arundel Gardens W11 2LP London		American	1980-5	Analyst	114248790002
PORTER, Allan William 147 Worrin Road CM15 8JR Shenfield Essex		Jul 02, 1993	Director	147 Worrin Road CM15 8JR Shenfield Essex		British	1957-8	Chartered Accountant	17567090001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of NORFOLK CAPITAL HOTELS LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Norfolk Capital Group Limited

Apr 06, 2016

3rd Floor, South Wing

27-43 Eastern Road

RM1 3NH Romford

St. James House

Essex

United Kingdom

Legal Form	Limited By Shares
Country Registered	England
Legal Authority	United Kingdom (England)
Place Registered	Companies House
Registration Number	414351

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

What are the latest statements on persons with significant control for NORFOLK CAPITAL HOTELS LIMITED?

Persons with signficant control statements
Notified On	Ceased On	Statement
Jun 09, 2017	Jan 25, 2018	The company has not yet completed taking reasonable steps to find out if there is anyone who is a registrable person or a registrable relevant legal entity in relation to the company

View Detailed Information on Persons with Significant Control Statements

Does NORFOLK CAPITAL HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2017 Delivered On Nov 28, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Nov 28, 2017Registration of a charge (MR01) Nov 27, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 23, 2015 Delivered On Aug 05, 2015	Satisfied
	Brief description Parts of the f/h property k/a best western reading moat house, mill lane, sindlesham t/no's BK271688 and BK235966. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch as Security Agent
	Transactions Aug 05, 2015Registration of a charge (MR01) Aug 09, 2019Satisfaction of a charge (MR04)
Security agreement	Created On Feb 22, 2011 Delivered On Mar 02, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C.
	Transactions Mar 02, 2011Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due from an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property being the extension to the county hotel duckmill lane bedford bedfordshire t/n BD56894. See the mortgage charge document for full details.
	Persons Entitled G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 23, 2005 Delivered On Mar 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
	Transactions Mar 11, 2005Registration of a charge (395) Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Bedford moat house, st. Mary's street, bedford, bedfordshire. L/h property being the extension to the county hotel, duckmill lane, bedford, bedfordshire t/no. BD56894.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Nov 15, 2014Satisfaction of a charge (MR04)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Mar 04, 2005Registration of a charge (395) Aug 19, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 24, 2004 Delivered On Dec 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 14, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 2004 Delivered On Jun 25, 2004	Satisfied	Amount secured 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
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Coproration PLC
	Transactions Jun 25, 2004Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to the composite guarantee and debenture	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
	Transactions Jun 11, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge and release	Created On May 28, 2004 Delivered On Jun 02, 2004	Satisfied	Amount secured All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The capital sum of £225,000 and the investments for the time being and from time to time representing the same.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Jun 02, 2004Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 25, 2004 Delivered On Mar 26, 2004	Satisfied	Amount secured All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
	Transactions Mar 26, 2004Registration of a charge (395) Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 27, 1997 Delivered On Apr 01, 1997	Satisfied	Amount secured In favour of the chargee payment of the principal of and interest on the £15,000,000 12 per cent. First mortgage debenture stock 2013, on the £35,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses PLC and all other moneys intended to be secured by the above deed and by the deeds dated 12.12.83, 5.6.85, 14.4.86, 19.5.89, 10.12.91, 10.12.91, 8.3.94, 28.4.95, 7.7.95, 27.6.96, 5.11.96, 28.11.96, 6.3.97, and 10.3.97 to which it is supplemental
	Short particulars By way of first legal mortgage all that f/h and l/h property described below together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon; property-f/h land being the county hotel and riverside towers st. Mary street bedford. T/n-BD12613. L/h land known as the extension to county hotel duckmill lane bedford t/n-BD56894. F/h land on the north side of duckmill lane t/n-BD109099.. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Apr 01, 1997Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution	Created On Mar 10, 1997 Delivered On Mar 12, 1997	Satisfied	Amount secured Payment of the principal of and interest on the £15,000,000 12 per cent. First mortgage debenture stock 2013, on the £35,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020 on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses PLC and all other monies due or to become due from the company to the chargee intended to be secured by the above deed and by the deeds dated 12.12.83, 5.6.85, 14.4.86, 19.5.89, 10.12.91, 10.12.91, 8.3.94, 28.4.95, 7.7.95, 27.6.96, 5.11.96, 28.11.96 and 6.3.97 to which it is supplemental
	Short particulars F/H property k/a the reading moat house registered as sindlesham mill, mill lane lower earley wokingham berkshire t/no: BK271688 and in part with possessory title t/no: BK235966. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Mar 12, 1997Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of assurance	Created On Mar 08, 1994 Delivered On Mar 24, 1994	Satisfied	Amount secured All moneys due or to become due from the company to the chargee under the terms of the trust deeds constituting the £15,000,000 12% first mortgage debenture stock 2013 and the £200,000,000 10.25% first mortgage debenture stock 2020 of queens moat houses P.L.C.
	Short particulars Various f/hold and l/hold properties with all buildings,fixtures/fittings;fixed plant/machinery..........all rights,leases,agreements,covenants....etc.. See the mortgage charge document for full details.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Mar 24, 1994Registration of a charge (395) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 10, 2004Statement that part or whole of property from a floating charge has been released (403b) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Dec 10, 1991 Delivered On Dec 13, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 10.25% first mortgage debenture stock 2020 of queens moat houses plcand all other monies due or to become due from the company to the chargee secured by or pursuant to a trust deed dated 12.12.83. and deeds supplemental thereto(including the principal of and interest on £15,000,000 12% first mortgage debenture stock 2013 and £105,000,00010.25% first mortgage debenture stock 2020 of queens moat houses PLC already issues)
	Short particulars The caledonian hotel,edinburgh comprisintwo areas of ground at rutland st/lothian rd,edinburgh and all buildings,erectios,fixtures and heritable fittings thereon and rights thereto.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 13, 1991Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed	Created On Dec 10, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses P.L.C. (the "new stock") 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 chargee under the trust deeds as defined therein
	Short particulars Freehold the royal crescent hotel, 15/16 royal crescent, bath, avon land adjoining eastern boundary of the angel hotel, cardiff comprising staircase and boiler see doc ref M739C for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Apr 05, 2001Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security registered in scotland 14.11.86	Created On Nov 14, 1986 Delivered On Nov 24, 1986	Satisfied	Amount secured £5000,000 due from the company to the chargee.
	Short particulars North bristol hotel princes street edinburgh.
	Persons Entitled Gleneagles Hotels Public Limited Company
	Transactions Nov 24, 1986Registration of a charge Jun 29, 2004Statement that part or whole of property from a floating charge has been released (403b) Dec 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 29, 1984 Delivered On Mar 09, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 14 eccleston square london SW1.
	Persons Entitled Midland Bank PLC
	Transactions Mar 09, 1984Registration of a charge
Legal charge	Created On Sep 12, 1983 Delivered On Sep 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the new county hotel, southgate street, gloucester.
	Persons Entitled Midland Bank PLC
	Transactions Sep 15, 1983Registration of a charge
Legal charge	Created On Sep 12, 1983 Delivered On Sep 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the angel hotel chippenham, wiltshire.
	Persons Entitled Midland Bank PLC
	Transactions Sep 15, 1983Registration of a charge
Legal charge	Created On Jul 01, 1983 Delivered On Jul 02, 1983	Satisfied	Amount secured All monies due or to become due from norfolk capital group PLC to the chargee on any account whatsoever.
	Short particulars F/H land & premises shortly k/a the royal clarence hotel cathedral yard and 16 and 17 cathedral yard exeter with all fixtures.
	Persons Entitled Whitebread and Company Public Limited Company
	Transactions Jul 02, 1983Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The angel hotel, castle garage 23 25 26 27 29 31 33 and 35 castle street cardiff title no. Wa 87715.
	Persons Entitled Midland Bank PLC
	Transactions Jun 08, 1982Registration of a charge
Legal charge	Created On Apr 06, 1982 Delivered On Apr 19, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the granby hotel harrogate yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Apr 19, 1982Registration of a charge
Mortgage	Created On Apr 29, 1980 Delivered On Apr 30, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & premises being/situate at the norbreck castle hotel and conference centre queen's promenade north shore, blackpool. Tog. With all fixtures. Title no:- la 440672.
	Persons Entitled Midland Bank PLC
	Transactions Apr 30, 1980Registration of a charge

View Detailed Information on Charges

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0