ROWNTREES (MARKET STREET) MANCHESTER LIMITED

Overview

Company Name	ROWNTREES (MARKET STREET) MANCHESTER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00948579
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1969
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 ROWNTREES (MARKET STREET) MANCHESTER LIMITED?

Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is ROWNTREES (MARKET STREET) MANCHESTER 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 ROWNTREES (MARKET STREET) MANCHESTER LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2022

What are the latest filings for ROWNTREES (MARKET STREET) MANCHESTER 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	18 pages	AA

Aug 07, 2023	Change of details for Dtp Finance Number 1 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 Dtp Finance Number 1 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	AA

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	19 pages	AA

Jun 22, 2021	Confirmation statement made on Jun 09, 2021 with no updates	3 pages	CS01

Nov 27, 2020	Satisfaction of charge 009485790023 in full	1 pages	MR04

Nov 10, 2020	Full accounts made up to Dec 31, 2019	18 pages	AA

Jun 11, 2020	Confirmation statement made on Jun 09, 2020 with updates	4 pages	CS01

Dec 23, 2019	Change of details for Bph Finance Number 1 Limited as a person with significant control on Dec 20, 2019	2 pages	PSC05

Dec 19, 2019	Appointment of Warunya Punawakul as a director on Dec 10, 2019	2 pages	AP01

Dec 19, 2019	Appointment of Hansa Susayan as a director on Dec 10, 2019	2 pages	AP01

Dec 19, 2019	Appointment of Wanida Suksuwan as a director on Dec 10, 2019	2 pages	AP01

Dec 19, 2019	Termination of appointment of Christopher Andre Kula as a director on Dec 10, 2019	1 pages	TM01

View All Filings

Who are the officers of ROWNTREES (MARKET STREET) MANCHESTER LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	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	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	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	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	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	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	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	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	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	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	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	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	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
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	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	108675490001
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	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	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	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	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	8832120001
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	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	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	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	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	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	17567090001
QUINN, Martin Joseph 34 Francis Grove, Wimbledon SW19 4DT London Westmont Management Limited England	Apr 01, 2014	Aug 08, 2014	Director	34 Francis Grove, Wimbledon SW19 4DT London Westmont Management Limited England	England	Irish	1964-8	186571310001
RIECK, Erwin Joseph Queens Court 9-17 Eastern Road RM1 3NG Romford Queens Court Essex England	Oct 21, 2005	Sep 30, 2013	Director	Queens Court 9-17 Eastern Road RM1 3NG Romford Queens Court Essex England		German	1943-4	108675520033

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of ROWNTREES (MARKET STREET) MANCHESTER LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Dtp Finance Number 1 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 And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	5335775

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 ROWNTREES (MARKET STREET) MANCHESTER 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 ROWNTREES (MARKET STREET) MANCHESTER 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
	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)
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)
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)
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)
Third supplemental trust deed	Created On Dec 10, 1991 Delivered On Dec 10, 1991	Satisfied	Amount secured The principal of and interest on the £95,000,000 101/4 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 wilmslow moat house, altrincham road, wilmslow, cheshire title no CH342651, CH271868, CH190146, CH287653, CH156735 and CH323168. 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 Guardian Royal Exchange Assurance PLC
	Transactions Dec 10, 1991Registration of a charge (395) Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 22, 1991 Delivered On Jul 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wilmslow moat house, altrincham road, wilmslow, cheshire together with buildings and fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 24, 1991Registration of a charge Dec 04, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 14, 1986 Delivered On Aug 15, 1986	Satisfied	Amount secured £20,000
	Short particulars Valley lodge hotel wilmslow cheshire.
	Persons Entitled Grants of St James's Street Limited
	Transactions Aug 15, 1986Registration of a charge
Further charge	Created On Jul 08, 1986 Delivered On Jul 09, 1986	Satisfied	Amount secured £100,000 and all monies due or to become due from the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel oversley, ford, wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited.
	Transactions Jul 09, 1986Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Mar 27, 1986 Delivered On Mar 29, 1986	Satisfied	Amount secured £160,000
	Short particulars Valley lodge hotel oversley ford, wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited
	Transactions Mar 29, 1986Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 20, 1984 Delivered On Mar 22, 1984	Satisfied	Amount secured £85,000 and all monies due or to become due from the company to the chargee on an account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel oversley ford wilmslow, cheshire.
	Persons Entitled Tetley Walker Limited.
	Transactions Mar 22, 1984Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1983 Delivered On Dec 23, 1983	Satisfied	Amount secured £85,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars The valley lodge hotel wilmslow, cheshire.
	Persons Entitled Wilsons Brewery Limited.
	Transactions Dec 23, 1983Registration of a charge
Letter of set off	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or rowntrees restaurant -group (holdings) limited
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot of land at oversley ford wilmslow cheshire title no ch 196406. 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 Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 25, 1983 Delivered On May 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Valley lodge hotel oversley ford wimslow cheshire together with all trade & other fixtures.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1983Registration of a charge Nov 18, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 29, 1982 Delivered On Feb 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's f/h & l/h properties. Fixed and floating charges over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1982Registration of a charge
Legal charge	Created On Sep 09, 1981 Delivered On Sep 16, 1981	Satisfied	Amount secured For securing £75,000 and any other monies that may become owing by the company to the chargee on an account current or stated for goods supplied or otherwise
	Short particulars Valley lodge hotel oversley ford morley wilmslow cheshire.
	Persons Entitled Scottish & Newcastle Breweries Limited
	Transactions Sep 16, 1981Registration of a charge
Legal charge	Created On Sep 09, 1981 Delivered On Sep 10, 1981	Satisfied	Amount secured For securing £75,000 and any other monies that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise.
	Short particulars Valley lodge hotel, oversley ford, wilmslow chester.
	Persons Entitled Allied Breweries (UK) Limited
	Transactions Sep 10, 1981Registration 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.
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