WARNER ESTATE HOLDINGS PLC

Overview

Company Name	WARNER ESTATE HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00870816
Jurisdiction	England/Wales
Date of Creation	Feb 08, 1966
Date of Cessation	Dec 02, 2015

Summary

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

What is the purpose of WARNER ESTATE HOLDINGS PLC?

Activities of real estate investment trusts (64306) / Financial and insurance activities

Where is WARNER ESTATE HOLDINGS PLC located?

Registered Office Address	4 Mount Ephraim Road TN1 1EE Tunbridge Wells Kent
Undeliverable Registered Office Address	No

What are the latest accounts for WARNER ESTATE HOLDINGS PLC?

Last Accounts
Last Accounts Made Up To	Mar 31, 2012

What is the status of the latest annual return for WARNER ESTATE HOLDINGS PLC?

Annual Return

Last Annual Return	Mar 29, 2013

What are the latest filings for WARNER ESTATE HOLDINGS PLC?

Filings
Date	Description	Document	Type
Dec 02, 2015	Final Gazette dissolved following liquidation	1 pages	GAZ2
Sep 02, 2015	Administrator's progress report to Aug 24, 2015	17 pages	2.24B

Sep 02, 2015	Notice of move from Administration to Dissolution on Aug 24, 2015	1 pages	2.35B

Sep 01, 2015	Administrator's progress report to Jul 27, 2015	14 pages	2.24B

May 06, 2015	Administrator's progress report to Jan 28, 2015	15 pages	2.24B

Oct 30, 2014	Notice of appointment of replacement/additional administrator	1 pages	2.40B

Oct 28, 2014	Notice of vacation of office by administrator	7 pages	2.39B

Sep 18, 2014	Administrator's progress report to Jul 28, 2014	14 pages	2.24B

Sep 11, 2014	Notice of extension of period of Administration	1 pages	2.31B

Mar 27, 2014	Administrator's progress report to Feb 27, 2014	15 pages	2.24B

Feb 03, 2014	Termination of appointment of Philip Warner as a director	2 pages	TM01

Feb 03, 2014	Termination of appointment of Gregory Cooke as a director	2 pages	TM01

Feb 03, 2014	Termination of appointment of Sandra Harries as a secretary	2 pages	TM02

Feb 03, 2014	Termination of appointment of Robert Warner as a director	2 pages	TM01

Feb 03, 2014	Termination of appointment of Robert Game as a director	2 pages	TM01

Feb 03, 2014	Termination of appointment of Mark Keogh as a director	2 pages	TM01

Nov 13, 2013	Notice of extension of time period of the administration	1 pages	2.18B

Nov 11, 2013	Statement of affairs with form 2.14B	6 pages	2.16B

Nov 04, 2013	Statement of affairs with form 2.14B	6 pages	2.16B

Oct 28, 2013	Statement of administrator's proposal	21 pages	2.17B

Sep 10, 2013	Registered office address changed from * Meridien House 42 Upper Berkeley Street London W1H 5EP United Kingdom* on Sep 10, 2013	2 pages	AD01

Sep 09, 2013	Appointment of an administrator	1 pages	2.12B

Jun 27, 2013	Auditor's resignation	2 pages	AUD

Jun 19, 2013	Auditor's resignation	2 pages	AUD

Jun 18, 2013	Director's details changed for Robert Henry Warner on Feb 01, 2013	2 pages	CH01

View All Filings

Who are the officers of WARNER ESTATE HOLDINGS PLC?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
HARRIES, Sandra Jane Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	Jan 29, 2013	Dec 30, 2013	Secretary	Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent					178656980001
LANCHESTER, David James 1 Holly Close IG9 6HT Buckhurst Hill Essex	Sep 23, 2004	Jan 29, 2013	Secretary	1 Holly Close IG9 6HT Buckhurst Hill Essex		British			7014460002
VAGHELA, Vinod Bachulal 99 Cathles Road Balham SW12 9LF London	May 01, 1998	Sep 23, 2004	Secretary	99 Cathles Road Balham SW12 9LF London		British		Accountant	5689250001
VEASER, David John 17 Denleigh Gardens KT7 0YL Thames Ditton Surrey		Apr 30, 1998	Secretary	17 Denleigh Gardens KT7 0YL Thames Ditton Surrey		British			4540220001
AVERY, Julian Ralph Little Boarzell Hurst Green TN19 7QU Etchingham East Sussex	Jul 15, 2004	Dec 31, 2012	Director	Little Boarzell Hurst Green TN19 7QU Etchingham East Sussex	United Kingdom	Uk	1945-9	Chief Executive Of Wellington	37578750001
BATTY, Andrew Nicholson 43 Lakes Lane HP9 2JZ Beaconsfield Buckinghamshire		May 05, 2000	Director	43 Lakes Lane HP9 2JZ Beaconsfield Buckinghamshire		British	1946-6	Property Investment Director	70372090001
BRODERICK, William Russell 2 Forge Cottages Bury Road Flempton IP28 6EJ Bury St Edmunds Suffolk	May 23, 1991	Jul 01, 2010	Director	2 Forge Cottages Bury Road Flempton IP28 6EJ Bury St Edmunds Suffolk	England	British	1940-7	Computer Scientist	262480003
BURGESS, Harold Reginald John High Croft Whydown TN39 4RB Bexhill-On-Sea East Sussex		Mar 23, 1995	Director	High Croft Whydown TN39 4RB Bexhill-On-Sea East Sussex		British	1934-4	Company Chief Executive	669900001
COLLINS, Peter William The Oaks 23 Croft Road RG40 3HX Wokingham Berkshire	May 01, 1998	Dec 19, 2008	Director	The Oaks 23 Croft Road RG40 3HX Wokingham Berkshire	United Kingdom	British	1948-12	Chartered Accountant	26086560001
COOKE, Gregory Alan Beacon House Deards End Lane SG3 6NL Knebworth Hertfordshire	Jul 29, 1993	Dec 27, 2013	Director	Beacon House Deards End Lane SG3 6NL Knebworth Hertfordshire	United Kingdom	British	1949-4	Chartered Surveyor	286000002
DAY, Joseph Gilfrid Paris Hall Copped Hall Estate CM16 5HT Epping Essex		Mar 24, 1994	Director	Paris Hall Copped Hall Estate CM16 5HT Epping Essex		British	1923-6	Consultant	3142790001
FERRAND, Roger William Brownings Orchard Farringdon GU34 3DT Alton Hants		May 23, 2000	Director	Brownings Orchard Farringdon GU34 3DT Alton Hants		British	1930-4		7878410001
FOOKS, John Anthony Woodgate House Beckley TN31 6UH Rye East Sussex	Sep 05, 1996	Sep 09, 2004	Director	Woodgate House Beckley TN31 6UH Rye East Sussex	England	British	1933-8	Chartered Accountant	119150002
GAME, Robert William Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	Jul 01, 2009	Dec 27, 2013	Director	Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	United Kingdom	English	1967-9	Chartered Surveyor	139555050001
HOLMAN, Keith Alan Chancellor House 17 Hyde Park Gate SW7 5DQ London 10 United Kingdom	Jul 01, 2010	Dec 31, 2012	Director	Chancellor House 17 Hyde Park Gate SW7 5DQ London 10 United Kingdom		British	1945-2	Property Investment	102268330001
KEOGH, Mark William Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	Nov 20, 2008	Dec 27, 2013	Director	Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	England	Irish	1961-8	Chartered Accountant	62140690001
MOORE, Richard 88 Alzey Gardens AL5 5SZ Harpenden Hertfordshire	Apr 06, 2001	Sep 07, 2006	Director	88 Alzey Gardens AL5 5SZ Harpenden Hertfordshire		British	1945-11	Property Investment Director	73793650001
NEILL, James Smart Acre Nook 53 Townsend Lane AL5 2RE Harpenden Hertfordshire	Sep 04, 1998	Dec 22, 2000	Director	Acre Nook 53 Townsend Lane AL5 2RE Harpenden Hertfordshire		British	1950-5	Director	18750140001
STEVENS, Michael John 32 Woodfield Park HP6 5QH Amersham Buckinghamshire	Feb 11, 2005	Jun 30, 2009	Director	32 Woodfield Park HP6 5QH Amersham Buckinghamshire	United Kingdom	British	1963-8	Chartered Surveyor	60348780002
VEASER, David John 17 Denleigh Gardens KT7 0YL Thames Ditton Surrey		Apr 30, 1998	Director	17 Denleigh Gardens KT7 0YL Thames Ditton Surrey	United Kingdom	British	1938-4	Finance Director/Company Secretary	4540220001
WARNER, Edward Courtenay Henry, Sir The Grove Southend Road CM2 7AB Chelmsford Essex		Mar 18, 1993	Director	The Grove Southend Road CM2 7AB Chelmsford Essex		British	1922-8	Company Chairman	669930002
WARNER, Philip Courtenay Thomas, Sir Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent		Dec 27, 2013	Director	Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	United Kingdom	British	1951-4	Company Chief Executive	7356840002
WARNER, Robert Henry Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	Mar 24, 1994	Dec 27, 2013	Director	Mount Ephraim Road TN1 1EE Tunbridge Wells 4 Kent	United Kingdom	British	1957-4	Finance Director	6147970006

View Detailed Information on Officers and People with Significant Control

Does WARNER ESTATE HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Security document	Created On Mar 26, 2010 Delivered On Mar 30, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being 40,000,000 ordinary shares in warner estate property limited and all related rights including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 2010Registration of a charge (MG01)
Charge of deposit with bank	Created On Oct 19, 2009 Delivered On Oct 20, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge interest in each deposit and each account. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 20, 2009Registration of a charge (MG01)
Charge of securities	Created On Sep 28, 2009 Delivered On Oct 08, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and benefit to the securities and all income derived from the securities and all rights attached. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 08, 2009Registration of a charge (MG01)
Mortgage of shares	Created On Jul 09, 2007 Delivered On Jul 20, 2007	Satisfied	Amount secured All monies due or to become due from the company and each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and related rights. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jul 20, 2007Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over shares	Created On Mar 23, 2007 Delivered On Mar 28, 2007	Outstanding	Amount secured All monies due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1,000 ordinary shares of £1 each in the issued share capital of lancaster investments limited and any other securities of lancaster investments limited owned by the company and related rights.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 28, 2007Registration of a charge (395)
Charge of securities (UK)	Created On Jan 25, 2007 Delivered On Feb 01, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any stocks shares bonds warrants or securities together with all income derived from the rights attaching to the same. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 01, 2007Registration of a charge (395)
Charge of securities	Created On Aug 17, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge:- any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time:- (a) named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities;or (b) in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee;or (c) in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 26, 1999Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Third party deed of charge over securities	Created On Jun 03, 1997 Delivered On Jun 10, 1997	Satisfied	Amount secured All monies due or to become due from premierflair limited (the "borrower") or the company to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
	Short particulars Fixed legal charge over all of the company's present and future rights title and interest in and to: a) 500 "a" ordinary shares of £1 each legally and beneficially owned by the company in the borrower. B) any other shares stocks and securities issued to the company to be substituted from time to time for those shares stocks and securities listed above. C) all interest dividends (cash or otherwise) bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements arising from or attaching to any of the securities referred to in (a) to (b) above (together the "scheduled securities").
	Persons Entitled Midland Bank PLC (The "Bank")
	Transactions Jun 10, 1997Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of priority and subordination	Created On Jun 03, 1997 Delivered On Jun 10, 1997	Satisfied	Amount secured All monies due or to become due from premierflair limited (the "borrower") to the chargee on any account whatsoever and all other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 30TH may 1997
	Short particulars All present and future liabilities of the borrower to the company whatsoever (whether principal or interest whether alone or jointly with any other person and in whatever style name or from and whether as principal or surety) (the "junior debt") references to the junior debt shall include not only the whole but any part thereof. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC (The "Bank")
	Transactions Jun 10, 1997Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of securities with transfers	Created On Jan 19, 1996 Delivered On Feb 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 50 ordinary shares of £1 each in benchlevel limited together with all other stocks shares bonds or other securities. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 08, 1996Registration of a charge (395) Feb 13, 2010Statement of satisfaction of a charge in full or part (MG02)

View Detailed Information on Charges

Does WARNER ESTATE HOLDINGS PLC have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Aug 28, 2013	Administration started
Aug 24, 2015	Administration ended

In administration

Name	Role	Address	Ceased On
James Alexander Snowdon St Brides House 10 Salisbury Square EC4Y 8EH London	practitioner	St Brides House 10 Salisbury Square EC4Y 8EH London	Oct 07, 2014
Mark Newman 10 Salisbury Square EC4Y 8EH London	practitioner	10 Salisbury Square EC4Y 8EH London
Vincent John Green 4 Mount Ephraim Road TN1 1EE Tunbridge Wells Kent	practitioner	4 Mount Ephraim Road TN1 1EE Tunbridge Wells Kent

View Detailed Information on Insolvency Cases

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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