QMH LIMITED

Overview

Company Name	QMH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00416937
Jurisdiction	England/Wales
Date of Creation	Aug 09, 1946
Date of Cessation	Apr 06, 2021

Summary

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

What is the purpose of QMH LIMITED?

Activities of head offices (70100) / Professional, scientific and technical activities
Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is QMH LIMITED located?

Registered Office Address	27 Old Gloucester Street WC1N 3AX London United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of QMH LIMITED?

Previous Company Names
Company Name	From	Until
QUEENS MOAT HOUSES LIMITED	Nov 08, 2004	Nov 08, 2004
QUEENS MOAT HOUSES PLC	May 19, 1995	May 19, 1995
QUEEN'S MOAT HOUSES P L C	Aug 09, 1946	Aug 09, 1946

What are the latest accounts for QMH LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2019

What are the latest filings for QMH LIMITED?

Filings
Date	Description	Document	Type
Apr 06, 2021	Final Gazette dissolved via voluntary strike-off	1 pages	GAZ2(A)
Jan 19, 2021	First Gazette notice for voluntary strike-off	1 pages	GAZ1(A)
Jan 07, 2021	Application to strike the company off the register	3 pages	DS01

Oct 02, 2020	Total exemption full accounts made up to Dec 31, 2019	15 pages	AA

Sep 16, 2020	Confirmation statement made on Jul 09, 2020 with updates	3 pages	CS01

Oct 11, 2019	Total exemption full accounts made up to Dec 31, 2018	15 pages	AA

Jul 09, 2019	Confirmation statement made on Jul 09, 2019 with no updates	3 pages	CS01

Aug 22, 2018	Group of companies' accounts made up to Dec 31, 2017	42 pages	AA

Jun 18, 2018	Confirmation statement made on Jun 18, 2018 with no updates	3 pages	CS01

Mar 05, 2018	Registered office address changed from Suite 64 Waterhouse Business Park 2 Cromar Way Chelmsford Essex CM1 2QE England to 27 Old Gloucester Street London WC1N 3AX on Mar 05, 2018	1 pages	AD01

Jan 02, 2018	Termination of appointment of Felipe Kodellas De La Morena as a director on Dec 14, 2017	1 pages	TM01

Jan 02, 2018	Termination of appointment of Vernon Bernard Schwartz as a director on Dec 14, 2017	1 pages	TM01

Jan 02, 2018	Termination of appointment of Tavis Colm Peter Cannell as a director on Dec 14, 2017	1 pages	TM01

Jan 02, 2018	Termination of appointment of Jeremy Alan Wiltshire as a director on Dec 14, 2017	1 pages	TM01

Jan 02, 2018	Termination of appointment of Guillaume Pierre Marie Cassou as a director on Dec 14, 2017	1 pages	TM01

Dec 20, 2017	Director's details changed for David Frauman on Dec 19, 2017	2 pages	CH01

Dec 20, 2017	Director's details changed for David Frauman on Dec 19, 2017	2 pages	CH01

Oct 02, 2017	Group of companies' accounts made up to Dec 31, 2016	48 pages	AA

Aug 08, 2017	Part of the property or undertaking has been released and no longer forms part of charge 22	14 pages	MR05

Jun 04, 2017	Confirmation statement made on Jun 01, 2017 with updates	8 pages	CS01

Mar 20, 2017	Termination of appointment of Julia Butler as a director on Mar 19, 2017	1 pages	TM01

Mar 06, 2017	Director's details changed for Vernon Bernard Schwartz on Mar 02, 2017	2 pages	CH01

Nov 25, 2016	Appointment of Tavis Cannell as a director on Nov 17, 2016	2 pages	AP01

Nov 25, 2016	Appointment of Jeremy Alan Wiltshire as a director on Nov 17, 2016	2 pages	AP01

Nov 25, 2016	Termination of appointment of Sarah Louise Warhurst as a director on Nov 17, 2016	1 pages	TM01

View All Filings

Who are the officers of QMH LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
COUGHLAN, Sally Ann Old Gloucester Street WC1N 3AX London 27 United Kingdom	Sep 20, 2005		Secretary	Old Gloucester Street WC1N 3AX London 27 United Kingdom		British		107832420001
FRAUMAN, David Old Gloucester Street WC1N 3AX London 27 United Kingdom	Sep 12, 2013		Director	Old Gloucester Street WC1N 3AX London 27 United Kingdom	England	British	1946-9	181556770004
BURGESS, Keith John 3 Queen Annes Gate White House Walk GU9 9AN Farnham Surrey	Nov 23, 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
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		Nov 23, 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
ABSON, Robert 24 Rothamsted Avenue AL5 2DJ Harpenden Hertfordshire		Jul 02, 1993	Director	24 Rothamsted Avenue AL5 2DJ Harpenden Hertfordshire		British	1947-3	46707820001
ALLSOP, Heather Louise 62 Prebend Street N1 8PS London	Nov 23, 2004	Oct 25, 2005	Director	62 Prebend Street N1 8PS London		British	1978-3	101912850001
BAIRSTOW, John Frieze Cottage Coxtie Green Road South Weald CM14 5RE Brentwood Essex		Aug 18, 1993	Director	Frieze Cottage Coxtie Green Road South Weald CM14 5RE Brentwood Essex		British	1930-8	537400001
BARKER, Leslie Charles Sidney 15 Waltham Way CO13 9JE Frinton On Sea Essex		Jul 02, 1993	Director	15 Waltham Way CO13 9JE Frinton On Sea Essex		British	1908-4	12675060001
BECKETT, Michael Ernest Northcroft Dulwich Common SE21 7EW London	Jan 27, 1994	Nov 03, 2003	Director	Northcroft Dulwich Common SE21 7EW London		British	1936-8	118661100001
BELL, Gerald James Cavewood Rectory Lane Datchworth SG3 6RD Knebworth Hertfordshire		Aug 26, 1993	Director	Cavewood Rectory Lane Datchworth SG3 6RD Knebworth Hertfordshire		British	1938-5	47018930002
BERTHOLDT, Peter Gerhard Otto Askells 23 Bell Lane SG12 8SH Widford Hertfordshire	Feb 04, 1993	Jul 02, 1993	Director	Askells 23 Bell Lane SG12 8SH Widford Hertfordshire		British	1945-6	68457850001
BUTLER, Julia Istarfinancial Inc 1114 Avenue Of The Americas NY 10036 New York 1114 Usa	Feb 15, 2013	Mar 19, 2017	Director	Istarfinancial Inc 1114 Avenue Of The Americas NY 10036 New York 1114 Usa	United States	Us Citizen	1979-1	176317780001
CAIRNS, Michael Anthony Birchlands Old Avenue KT13 0PY Weybridge Surrey	Oct 01, 1993	Apr 30, 1999	Director	Birchlands Old Avenue KT13 0PY Weybridge Surrey	United Kingdom	British	1940-4	36488470001
CANNELL, Tavis Colm Peter EC4A 2BB London 133 Fleet Street England	Nov 17, 2016	Dec 14, 2017	Director	EC4A 2BB London 133 Fleet Street England	United Kingdom	Canadian	1978-8	159374770001
CANNELL, Tavis Colm Peter Fleet Street EC4A 2BB London 133 England	Feb 01, 2013	Feb 17, 2014	Director	Fleet Street EC4A 2BB London 133 England	United Kingdom	Canadian	1978-8	159374770001
CASSOU, Guillaume Pierre Marie Stirling Square 7 Carlton Gardens SW1Y 5AD London Kkr England	Feb 01, 2013	Dec 14, 2017	Director	Stirling Square 7 Carlton Gardens SW1Y 5AD London Kkr England	England	French	1977-4	268427940001
CHECOURY, Yves 18 Avenue Bugeaud FOREIGN 75016 Paris France	Jun 23, 2006	Feb 09, 2009	Director	18 Avenue Bugeaud FOREIGN 75016 Paris France		French	1968-12	114404750001
COLLYER, Brian Charles 49 Route De Croissy 78110 Le Vesinet France	Oct 25, 2005	Jun 23, 2006	Director	49 Route De Croissy 78110 Le Vesinet France		Canadian	1961-7	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	14330100002
DE POURTALES, Jean Andre 55 Rowan Road W6 7DT London	Oct 26, 2004	Oct 25, 2005	Director	55 Rowan Road W6 7DT London		British French	1965-8	101197070001
DEBLIECK, Tracy 17 Coulson Street SW3 3NB London	Nov 04, 2004	Oct 25, 2005	Director	17 Coulson Street SW3 3NB London		United States	1971-5	101371750001
DEMIRKIRAN, Banu Fleet Street EC4A 2BB London 133 England	Feb 01, 2013	Nov 20, 2013	Director	Fleet Street EC4A 2BB London 133 England	England	Turkish	1981-7	160090070001
DIMITROV, Nathalie Lydia Julia 12 Torrington Gardens N11 2AB London	May 11, 2007	Feb 07, 2008	Director	12 Torrington Gardens N11 2AB London		British / French	1972-9	108884300001
DIMITROV, Nathalie Lydia Julia 12 Torrington Gardens N11 2AB London	Oct 25, 2005	Apr 10, 2006	Director	12 Torrington Gardens N11 2AB London		British / French	1972-9	108884300001
EAREY, Eric Raymond Little Bushfield Huttongate CM13 2XA Shenfield Essex		Jul 02, 1993	Director	Little Bushfield Huttongate CM13 2XA Shenfield Essex		British	1914-5	4560400003
FURTH, Michael Martin Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England	Mar 24, 2009	Apr 21, 2010	Director	Goldman Sachs International Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England		Irish	1968-4	137419240002
GALE, John Tudor House The Green Navestock Side CM14 5SD Brentwood Essex		Nov 05, 1993	Director	Tudor House The Green Navestock Side CM14 5SD Brentwood Essex		British	1929-8	13560160001
GLASGOW, Andrew John Slough Farm Thaxted Road, Debden CB11 3LS Saffron Walden Essex	Nov 03, 2003	Oct 26, 2004	Director	Slough Farm Thaxted Road, Debden CB11 3LS Saffron Walden Essex	United Kingdom	British	1943-7	63416780004
GOULDING, Merrill Graham Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England	Nov 20, 2013	Feb 17, 2014	Director	Peterborough Court, 133 Fleet Street EC4A 2BB London Goldman Sachs International England	United Kingdom	British	1982-10	187433150001
HART, Maurice George Coney Green Littlewick Green SL6 3RA Maidenhead Berk	Sep 01, 1991	Jul 02, 1993	Director	Coney Green Littlewick Green SL6 3RA Maidenhead Berk		British	1931-8	6582660001
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	17567250001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of QMH LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Dr Henry Kravis

Apr 06, 2016

9 West 57th St, Suite 4200

10019 New York

Kohlberg Kravis Roberts And Co Lp

United States

Nationality: American

Country of Residence: United States

Natures of Control

The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.

Mr George Rosenberg Roberts

Apr 06, 2016

9 West 57th St, Suite 4200

10019 New York

Kohlberg Kravis Roberts And Co Lp

United States

Nationality: American

Country of Residence: United States

Natures of Control

The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.

Elq Investors Limited

Apr 06, 2016

133 Fleet Street

EC2A 2BB London

Peterborough Court

Germany

Legal Form	Private Company Limited By Shares
Country Registered	United Kingdom
Legal Authority	Companies Act 1989
Place Registered	Companies House
Registration Number	04762058

Natures of Control

The person holds, directly or indirectly, more than 25% but not more than 50% of the shares in the company.
The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.

View Detailed Information on Persons with Significant Control

Does QMH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 11, 2014Satisfaction of a charge (MR04)
A composite guarantee and debenture	Created On Feb 23, 2005 Delivered On Mar 04, 2005	Outstanding	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 11, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 08, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Deed of charge over bank account	Created On Jan 14, 2005 Delivered On Feb 04, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the charged accounts. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Feb 04, 2005Registration of a charge (395)
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)
Deed of assignment	Created On Nov 24, 2004 Delivered On Dec 13, 2004	Outstanding	Amount secured All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the collateral meaning the assigned contractual interest, any derivative asset and any other property. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs Credit Partners, L.P.
	Transactions Dec 13, 2004Registration of a charge (395)
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)
Charge over retention accounts	Created On Jun 08, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each of the euro deposit and the sterling deposit. 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)
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)
Seventh supplemental trust deed	Created On Jun 08, 2004 Delivered On Jun 08, 2004	Satisfied	Amount secured All monies due or to become due from the company to the stockholders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and intrest in and to all sums from time to time standing to the credit of the bank accounts. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Jun 08, 2004Registration of a charge (395) Mar 30, 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)
Deposit agreement	Created On May 18, 1995 Delivered On May 31, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee dated 14/10/91 a facility agreement and the finance documents (as defined)
	Short particulars Fixed charge all such rights to the payment of the deposits as the company may have under the terms upon which the deposits were made and the provisions contained in the deposit agreement. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 31, 1995Registration of a charge (395) 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)
Letter	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The difference (as defined) and all fees and disbursements of external legal or accounting advisers in france and england incurred by credit lyonnais in connection with the preparation execution or enforcement of the letter and the acte de cession de creances professionelles entered into by the company in favour of the bank on 9TH february 1994 as amended by an avenant to that acte de cession entered into by the company in favour of the bank on 4TH august 1994
	Short particulars The loans and the recoveries as defined.
	Persons Entitled Credit Lyonnais
	Transactions Aug 23, 1994Registration of a charge (395) 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)
Act of assignment of professional debts	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Short particulars The assignment debt and its accessories being the pledge over the shares in sci les closeaux rungis dated 27TH july 1993 as amended by an amendment agreement dated 9TH february 1994. the assigned debt is defined in the bordereau to mean the debt in total amount of french francs 30,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of three credit facilities dated 27TH july 1993,14 january 1994 and 9 february.
	Persons Entitled Credit Lyonais
	Transactions Aug 23, 1994Registration of a charge (395) 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)
Act of assignment of professional debts	Created On Aug 04, 1994 Delivered On Aug 23, 1994	Satisfied	Amount secured The present and future obligations of the company to credit lyonais under the terms of an unconfirmed credit line in an amount of french francs 15,893,582.58 granted pursuant to a letter dated 8TH november 1993 and a loan facility dated 9TH february 1994 in an amount of french francs 11,588,331
	Short particulars The assigned debt and its accessories being the pledge over the shares in sci les closeaux rungis constituted by an amendment agreement no 2 dated 4TH august 1994 to the share pledge agreement dated 27TH july 1993. the assigned debt in total amount of french francs 20,000,000 in principal which is owed to the company by francilienne de developpement sarl by virtue of a credit facility dated 4TH august 1994.
	Persons Entitled Credit Lyonais
	Transactions Aug 23, 1994Registration of a charge (395) 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)
Deed of assignment	Created On Jun 27, 1994 Delivered On Jul 11, 1994	Satisfied	Amount secured All debts and liabilities due from the company to the chargee in respect of the facility letter dated 8TH november 1993
	Short particulars All the rights, title and interest of the company and to the "assigned rights" defined in a deed of assignment dated 10/11/93. see the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Jul 11, 1994Registration of a charge (395) 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)
Letter	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured The obligations of the company to pay "the difference"(as defined in the letter) and all fees and disbursements to the chargee
	Short particulars The loans and recoveries (as defined). See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) 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)
Act of assignment of professional debts	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured The present and future obligations of the company to the chargee under the terms of an unconfirmed credit line in an amount of ff 15,881,224.51 granted pursuant to a letter dated 8TH november 1993
	Short particulars The assigned debt & its accessories being the pledge over the shares in sci les closeaux rungis dated 27/7/93 as amended by an agreement dated 9/2/94. see the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) 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)
Deed of assignment	Created On Feb 09, 1994 Delivered On Feb 22, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the uncommitted treasury line in the amount of ff 11,588,331 pursuant to the terms of a facility letter dated 9TH february 1994
	Short particulars All rights title & interest in & to the assigned rights refer to reverse of form 395 for full definitions.
	Persons Entitled Credit Lyonnais
	Transactions Feb 22, 1994Registration of a charge (395) 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)
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 The sum of £10 standing to the credit of account number 27587452 and all other sums (see doc ref M741C for full details).
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Mar 30, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 16, 1980 Delivered On Sep 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as the airport hotel, suithend title no:- ex 162036.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 1980Registration of a charge
Legal charge	Created On Sep 16, 1980 Delivered On Sep 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as the historic aircraft museum, southend title no:- ex 162035.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 18, 1980Registration of a charge
Legal mortgage	Created On Jul 21, 1978 Delivered On Aug 03, 1978	Satisfied	Amount secured All monies due or to become due from the company and/or moat house (cateress) LTD to the chargee on any account whatsoever.
	Short particulars L/H property known as st george & droyon, wargmore berkshire and land and building adjacent to the grey hand public house, high street wargmore foresaid.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 03, 1978Registration of a charge Dec 01, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 08, 1974 Delivered On Apr 10, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52, shevon way, brentwood essex, title no ex 104364. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 10, 1974Registration of a charge Dec 01, 1992Statement of satisfaction of a charge in full or part (403a)

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.
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