TBI LIMITED

Overview

Company Name	TBI LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01064763
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1972
Date of Cessation	Jan 09, 2018

Summary

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

What is the purpose of TBI LIMITED?

Service activities incidental to air transportation (52230) / Transportation and storage

Where is TBI LIMITED located?

Registered Office Address	Moorcrofts Llp Thames House Mere Park Dedmere Road SL7 1PB Marlow Buckinghamshire
Undeliverable Registered Office Address	No

What were the previous names of TBI LIMITED?

Previous Company Names
Company Name	From	Until
TBI PLC	Mar 29, 1994	Mar 29, 1994
MARKHEATH PLC	Oct 02, 1991	Oct 02, 1991
MARKHEATH SECURITIES PUBLIC LIMITED COMPANY	Aug 08, 1972	Aug 08, 1972

What are the latest accounts for TBI LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2015

What are the latest filings for TBI LIMITED?

Filings

Date

Description

Document

Type

Jan 09, 2018

Final Gazette dissolved via voluntary strike-off

1 pages

GAZ2(A)

Nov 22, 2017

legacy

8 pages

RP04CS01

Nov 22, 2017

Second filing of the annual return made up to Feb 10, 2016

22 pages

RP04AR01

Nov 22, 2017

Second filing of the annual return made up to Feb 10, 2015

22 pages

RP04AR01

Nov 22, 2017

Second filing of the annual return made up to Mar 31, 2014

24 pages

RP04AR01

Nov 13, 2017

Registered office address changed from , Broad Street House 55 Old Broad Street, London, EC2M 1RX to Moorcrofts Llp Thames House Mere Park Dedmere Road Marlow Buckinghamshire SL7 1PB on Nov 13, 2017

2 pages

AD01

Oct 24, 2017

First Gazette notice for voluntary strike-off

1 pages

GAZ1(A)

Oct 11, 2017

Application to strike the company off the register

6 pages

DS01

Feb 13, 2017

legacy

10 pages

CS01

Annotations
Date	Annotation
Nov 22, 2017	Clarification A second filed CS01 (SIC code change, statement of capital change, trading status of shares and shareholder information change) was registered on 22/11/2017

Oct 21, 2016

Termination of appointment of Maria De Los Reyes Escrig Teigeiro as a director on Sep 27, 2016

2 pages

TM01

Oct 21, 2016

Appointment of Pablo De La Cruz Lopez as a director on Sep 27, 2016

3 pages

AP01

Oct 11, 2016

Full accounts made up to Dec 31, 2015

19 pages

Feb 29, 2016

Annual return made up to Feb 10, 2016 with full list of shareholders

20 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 29, 2016	Statement of capital on Feb 29, 2016 Capital: GBP 59,242,842.1	SH01

Annotations
Date	Annotation
Nov 22, 2017	Clarification A second filed AR01 was registered on 22/11/2017

Feb 29, 2016

Director's details changed for Daniel Ventin Morales on Feb 10, 2016

3 pages

CH01

Oct 14, 2015

Full accounts made up to Dec 31, 2014

18 pages

Mar 02, 2015

Annual return made up to Feb 10, 2015 with full list of shareholders

19 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Mar 02, 2015	Statement of capital on Mar 02, 2015 Capital: GBP 592,428,421.1	SH01

Annotations
Date	Annotation
Nov 22, 2017	Clarification A second filed AR01 was registered on 22/11/2017

Aug 19, 2014

Appointment of David Edwin Ackley as a director on Jul 03, 2014

3 pages

AP01

Aug 19, 2014

Appointment of Alexander James Woodward as a director on Jul 03, 2014

3 pages

AP01

Aug 01, 2014

Termination of appointment of Lluis Deulofeu as a director on Jul 03, 2014

2 pages

TM01

Aug 01, 2014

Termination of appointment of Rodrigo Marabini Ruiz as a director on Jul 03, 2014

2 pages

TM01

Aug 01, 2014

Termination of appointment of Francisco Reynes as a director on Jul 03, 2014

2 pages

TM01

Aug 01, 2014

Appointment of Mary Annabel Gatehouse as a director on Jul 03, 2014

3 pages

AP01

Aug 01, 2014

Termination of appointment of Jose Manuel Aisa Mancho as a director on Jul 03, 2014

2 pages

TM01

Aug 01, 2014

Termination of appointment of Marta Casas Caba as a director on Jul 03, 2014

2 pages

TM01

Jun 10, 2014

Registered office address changed from , Tbi House 72-104 Frank Lester Way, London Luton Airport, Luton, Bedfordshire, LU2 9NQ, United Kingdom on Jun 10, 2014

2 pages

AD01

View All Filings

Who are the officers of TBI LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
GATEHOUSE, Mary Annabel Thames House Mere Park Dedmere Road SL7 1PB Marlow Moorcrofts Llp Buckinghamshire	Jun 13, 2008		Secretary	Thames House Mere Park Dedmere Road SL7 1PB Marlow Moorcrofts Llp Buckinghamshire		Other		133307340001
ACKLEY, David Edwin 55 Old Broad Street EC2M 1RX London Broad Street House	Jul 03, 2014		Director	55 Old Broad Street EC2M 1RX London Broad Street House	Spain	American	1972-5	190289930001
DEL RIO CARCANO, Carlos Francisco Electricitat 6, Sant Just Desvern 08960 Barcelona Spain	Jul 23, 2007		Director	Electricitat 6, Sant Just Desvern 08960 Barcelona Spain	Spain	Spanish	1950-4	123515940001
GATEHOUSE, Mary Annabel Old Broad Street EC2M 1RX London Broad Street House 55 United Kingdom	Jul 03, 2014		Director	Old Broad Street EC2M 1RX London Broad Street House 55 United Kingdom	England	British	1973-12	189820560001
LOPEZ, Pablo De La Cruz Thames House Mere Park Dedmere Road SL7 1PB Marlow Moorcrofts Llp Buckinghamshire	Sep 27, 2016		Director	Thames House Mere Park Dedmere Road SL7 1PB Marlow Moorcrofts Llp Buckinghamshire	Spain	Spanish	1981-4	216843160001
VENTIN MORALES, Daniel Avda. Pedralbes Barcelona 17 08034 Spain	Oct 04, 2012		Director	Avda. Pedralbes Barcelona 17 08034 Spain	Spain	Spanish	1975-11	173138320002
WOODWARD, Alexander James 55 Old Broad Street EC2M 1RX London Broad Street House	Jul 03, 2014		Director	55 Old Broad Street EC2M 1RX London Broad Street House	Spain	British	1963-11	190289550001
CLIFTON, Roger Cheston Elmbridge House Fridays Hill Fernhurst GU27 3LL Haslemere West Sussex	Jul 13, 1998	Jun 13, 2008	Secretary	Elmbridge House Fridays Hill Fernhurst GU27 3LL Haslemere West Sussex		British		8089410004
GAIT, Paul Douglas 12 Drury Road HA1 4BY Harrow Middlesex		Feb 01, 1993	Secretary	12 Drury Road HA1 4BY Harrow Middlesex		British		30330560002
GARDNER, Kenneth John Cullerne Close Ewell KT17 1XY Epsom 24 Surrey	Mar 28, 1996	Jan 31, 1997	Secretary	Cullerne Close Ewell KT17 1XY Epsom 24 Surrey		British		132225560001
MARSHALL, Stephen Rigby 62 Cassiobury Drive WD1 3AE Watford Hertfordshire	Jan 31, 1997	Jul 13, 1998	Secretary	62 Cassiobury Drive WD1 3AE Watford Hertfordshire		British		46943590002
STEELE, Terence Austen 2 The Oaks 68 Mill Road Lisvane CF4 5XJ Cardiff South Glamorgan	Feb 01, 1993	Mar 28, 1996	Secretary	2 The Oaks 68 Mill Road Lisvane CF4 5XJ Cardiff South Glamorgan		British		46843550001
AISA MANCHO, Jose Manuel 72-104 Frank Lester Way London Luton Airport LU2 9NQ Luton Tbi House Bedfordshire United Kingdom	Oct 04, 2012	Jul 03, 2014	Director	72-104 Frank Lester Way London Luton Airport LU2 9NQ Luton Tbi House Bedfordshire United Kingdom	Spain	Spanish	1976-11	173138620001
ALDAMIZ-ECHEVARRIA, Cristina 28016 Madrid Calle Concha Espina 7-3 Izda Spain	Nov 14, 2007	Oct 04, 2012	Director	28016 Madrid Calle Concha Espina 7-3 Izda Spain	Spain	Spanish	1970-3	130243880001
ALONSO FARTO, Ana C/General, Pardinas, 99 7 Izq, FOREIGN Madrid 28006 Spain	Feb 10, 2005	Apr 29, 2013	Director	C/General, Pardinas, 99 7 Izq, FOREIGN Madrid 28006 Spain	Spain	Spanish	1960-7	103582640001
ALTOZANO, Angel Garcia Puentecillo 6 FOREIGN Madrid 28043 Spain	Jul 28, 2005	Nov 14, 2007	Director	Puentecillo 6 FOREIGN Madrid 28043 Spain		Spanish	1949-9	30629040001
ALVAREZ AMADOR, Miguel C/Montserrat, 182b, E-28015 FOREIGN Madrid 28015 Spain	Feb 10, 2005	Mar 14, 2011	Director	C/Montserrat, 182b, E-28015 FOREIGN Madrid 28015 Spain	Spain	Spanish	1956-8	103705060001
BAILEY, Paul Edward Shirenewton Hall Shirenewton NP6 6RQ Newport Gwent	Mar 28, 1994	Feb 28, 1996	Director	Shirenewton Hall Shirenewton NP6 6RQ Newport Gwent	Wales	British	1945-2	61066950001
BROOKS, Keith Michael Penderi Druidstone Road Old St Mellons CF3 6XD Cardiff South Glamorgan	Nov 01, 1994	Dec 31, 2007	Director	Penderi Druidstone Road Old St Mellons CF3 6XD Cardiff South Glamorgan	United Kingdom	British	1948-6	41584180002
CASAS CABA, Marta Avenida Diagonal 405 Barcelona E-08008 Spain	Jan 04, 2005	Jul 03, 2014	Director	Avenida Diagonal 405 Barcelona E-08008 Spain	Spain	Spanish	1959-6	102504550001
CREBER, Ian Broughton 37 Tetcott Road SW10 0SB London		Sep 30, 1994	Director	37 Tetcott Road SW10 0SB London		Australian	1947-10	1947350001
DEULOFEU, Lluis 55 Old Broad Street EC2M 1RX London Broad Street House	Oct 06, 2011	Jul 03, 2014	Director	55 Old Broad Street EC2M 1RX London Broad Street House	Spain	Spanish	1954-12	163798950001
DIAZ ALMAZAN, David Avenida Parc Logistic 12-20 Barcelona 08040 Spain	Jan 04, 2005	Oct 04, 2012	Director	Avenida Parc Logistic 12-20 Barcelona 08040 Spain	Spain	Spanish	1970-1	101651840001
ESCRIG TEIGEIRO, Maria De Los Reyes Arturo Soria 2nd Floor Madrid 109 Madrid 28043 Spain	Apr 29, 2013	Sep 27, 2016	Director	Arturo Soria 2nd Floor Madrid 109 Madrid 28043 Spain	Spain	Spanish	1970-1	178121960001
GATEHOUSE, Mary Annabel 72-104 Frank Lester Way London Luton Airport LU2 9NQ Luton Tbi House Bedfordshire	Nov 10, 2010	Feb 15, 2011	Director	72-104 Frank Lester Way London Luton Airport LU2 9NQ Luton Tbi House Bedfordshire	United Kingdom	British	1973-12	133307340002
GOULDTHORPE, Larry 718 Timberwilde Avenue Wintersprings Orlando 32708 Florida Usa	Aug 02, 2002	Jan 04, 2005	Director	718 Timberwilde Avenue Wintersprings Orlando 32708 Florida Usa		American	1958-6	84118240001
GOULDTHORPE, Larry 718 Winter Springs Orlando Florida 32708 United States	Jul 01, 2002	Aug 02, 2002	Director	718 Winter Springs Orlando Florida 32708 United States		American	1958-6	83070480001
GUY, Paul Meyrick Erw Wen Rudry Road Lisvane CF4 5SN Cardiff South Glamorgan	Mar 28, 1994	Aug 22, 1995	Director	Erw Wen Rudry Road Lisvane CF4 5SN Cardiff South Glamorgan		British	1945-8	33662010001
HAINES, George Alexander 120 Chelmsford Avenue East Lindfield FOREIGN Sydney New South Wales 2070 Australia		Oct 28, 1993	Director	120 Chelmsford Avenue East Lindfield FOREIGN Sydney New South Wales 2070 Australia		Australian	1931-11	21674980001
HARRISON, Albert 36 Ballyhandwood Road Gilnahirk BT16 0XP Belfast Down Northern Ireland	Jul 01, 2005	Oct 31, 2006	Director	36 Ballyhandwood Road Gilnahirk BT16 0XP Belfast Down Northern Ireland	Northern Ireland	British	1946-7	142968920001
JONES, David Gareth Hillhouse Farm Misbrooks Green Road Beare Green RH5 4QQ Dorking Surrey	Dec 13, 2001	Jan 04, 2005	Director	Hillhouse Farm Misbrooks Green Road Beare Green RH5 4QQ Dorking Surrey	United Kingdom	British	1948-11	6205890002
KEHOE, Paul 16 Tekels Park GU15 2LF Camberley Surrey	Nov 19, 2001	Jan 05, 2005	Director	16 Tekels Park GU15 2LF Camberley Surrey	United Kingdom	British	1959-4	29667770003
LERMA GAUDE, Angel Pablo C/Arturo Soria 28043 Madrid 109 Madrid Spain	Dec 02, 2011	Apr 29, 2013	Director	C/Arturo Soria 28043 Madrid 109 Madrid Spain	Spain	Spanish	1963-6	168090250001
LEWIS, David John Derwen Compton Avenue N6 4LH London	Jan 11, 1996	Jan 30, 2001	Director	Derwen Compton Avenue N6 4LH London	United Kingdom	British	1939-5	1536210001
MARABINI RUIZ, Rodrigo Arturo Soria 109 Madrid 28042 Spain	Jan 04, 2005	Jul 03, 2014	Director	Arturo Soria 109 Madrid 28042 Spain	Spain	Spanish	1962-11	101651810001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of TBI LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Airport Concessions And Development Limited

Apr 06, 2016

55 Old Broad Street

EC2M 1RX London

Broad Street House

England

Legal Form	Private Limited Company
Country Registered	England
Legal Authority	Uk Companies Act 2006
Place Registered	Uk Companies House
Registration Number	05276530

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.

View Detailed Information on Persons with Significant Control

Does TBI LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Oct 11, 1999 Delivered On Oct 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Deposit deal no. 45641844. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 25, 1999Registration of a charge (395) Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 30, 1998 Delivered On Dec 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Castle view district shopping centre, caerphilly in the county of caerphilly title no: WA740560.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 15, 1998Registration of a charge (395) Aug 17, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 06, 1998 Delivered On Aug 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 26-36 high st,barkingside,london borough of redbridge; egl 183838.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 21, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 07, 1998 Delivered On Jul 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re tbi PLC gts bid deposit bid number 72149644. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 27, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On May 15, 1998 Delivered On May 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars In barclays bank PLC gts bid deposit number 2526059. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1998Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 15, 1998 Delivered On May 01, 1998	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 on the south side of natgarw road castle view district centre caerphilly wales t/n-WA740560.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 01, 1998Registration of a charge (395) Feb 10, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 1998 Delivered On Apr 17, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to an offer letter of 14 october 1996
	Short particulars F/H unit 1 airport business park tredogan road rhoose vale of glamorgan t/n WA819347.
	Persons Entitled Welsh Development Agency
	Transactions Apr 17, 1998Registration of a charge (395)
Deed of release and substitution	Created On Mar 06, 1998 Delivered On Mar 16, 1998	Satisfied	Amount secured £22,500,000 8 1/4 per cent. First mortgage debenture stock 2019 due or to become due from the company to the chargee created as hereinbefore recited or as the case may be the amount thereof for the time being issued and outstanding.
	Short particulars F/H property k/a northgate house, kingsway cardiff south glamorgan; f/h property k/a wilson house waterloo street newcastle upon tyne tyne and wear t/nos: WA63411 TY309242 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Mar 16, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Mar 04, 1998 Delivered On Mar 25, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25112047. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1998Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 39/41/43/45/47/49/51/53/55 sycamore road amersham buckinghamshire t/n-BM228172.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H windmill trading estate 302/310 commonside east mitcham surrey t/n-SGL27149 & SGL166957.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H fairview industrial estate hillingdon t/nos: AGL2887 & AGL2888.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 12, 1998	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 lying to the south of milton road wokingham berkshire t/n-BK221525 & BK221526.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Farthing road industrial estate ipswich t/nos: SK181633 and SK18134.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Jan 08, 1998Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1998 Delivered On Jan 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mount farm estate milton keynes.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Jan 08, 1998Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 1997 Delivered On Dec 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part of stevenage leisure park six hills way stevenage t/no.HD350910.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 17, 1997 Delivered On Nov 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over property being land on the east sidec of station road reading berkshire t/no;-BK284996. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Nov 19, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 10, 1997 Delivered On Nov 19, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over property k/a balfour house 390-398 (even no.s) high road ilford essex t/no;-EGL8730. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Nov 19, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of release and substitution supplemental to the trust deed dated 3RD february 1994	Created On Oct 30, 1997 Delivered On Nov 28, 1997	Satisfied	Amount secured £22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 of the company the whole of which has been issued and remains outstanding at the date of the deed of release and substitution
	Short particulars Various properties the first three of which are blocks a-h southgate office village clare road london N14 t/no.NGL241389, three car parking spaces at 282 chase road southgate t/no.MX207494, hayes gate house and garage adjoining uxbridge road hayes middx t/nos.MX282006 and AGL44612. See form 395 for further details of property charged. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Nov 28, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 15, 1997 Delivered On Oct 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Alfred wilson house waterloo street newcastle-on-tyne title number TY309242. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 21, 1997Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 15, 1997 Delivered On Oct 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 145 oxford street and 56 berwick street london W1 title number NGL302249. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Oct 21, 1997Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 28, 1997 Delivered On May 29, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Car parking spaces formerly forming part of 282 chase road southgate t/no.MX207494. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions May 29, 1997Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 23, 1997 Delivered On Jun 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 8 & 9 stephen mews and 2 to 19 (inclusive) percy street camden london W1 t/no.NGL416052. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Jun 04, 1997Registration of a charge (395) Nov 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1997 Delivered On Apr 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 58,60 and 62 muswell hill broadway hornsey london borough of haringey t/no;-MX271956.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1997 Delivered On Apr 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 53 clarendon road watford hertfordshire t/no;-hd 41279.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)

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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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