LR ESTATES LIMITED
Overview
| Company Name | LR ESTATES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01077825 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | Yes |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of LR ESTATES LIMITED?
- Development of building projects (41100) / Construction
Where is LR ESTATES LIMITED located?
| Registered Office Address | Quadrant House, Floor 6 4 Thomas More Square E1W 1YW London |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of LR ESTATES LIMITED?
| Company Name | From | Until |
|---|---|---|
| MOLYNEUX ESTATES LIMITED | May 31, 1989 | May 31, 1989 |
| MARYLEBONE PROPERTY COMPANY PLC | Jul 14, 1988 | Jul 14, 1988 |
| MOLYNEUX SECURITIES (ESTATES) LIMITED | Dec 31, 1977 | Dec 31, 1977 |
| LEDALE PROPERTY HOLDINGS LIMITED | Oct 20, 1972 | Oct 20, 1972 |
What are the latest accounts for LR ESTATES LIMITED?
| Last Accounts | |
|---|---|
| Last Accounts Made Up To | Sep 30, 2017 |
What are the latest filings for LR ESTATES LIMITED?
| Date | Description | Document | Type | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Final Gazette dissolved via voluntary strike-off | 1 pages | GAZ2(A) | ||||||||||
First Gazette notice for voluntary strike-off | 1 pages | GAZ1(A) | ||||||||||
Application to strike the company off the register | 3 pages | DS01 | ||||||||||
Confirmation statement made on May 01, 2019 with no updates | 3 pages | CS01 | ||||||||||
Previous accounting period extended from Sep 30, 2018 to Dec 31, 2018 | 1 pages | AA01 | ||||||||||
Full accounts made up to Sep 30, 2017 | 20 pages | AA | ||||||||||
Termination of appointment of a director | 1 pages | TM01 | ||||||||||
Confirmation statement made on May 01, 2018 with updates | 5 pages | CS01 | ||||||||||
Termination of appointment of Richard Nigel Luck as a secretary on May 02, 2018 | 1 pages | TM02 | ||||||||||
legacy | 1 pages | SH20 | ||||||||||
Statement of capital on Aug 14, 2017
| 3 pages | SH19 | ||||||||||
legacy | 1 pages | CAP-SS | ||||||||||
Resolutions Resolutions | 2 pages | RESOLUTIONS | ||||||||||
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Confirmation statement made on May 01, 2017 with updates | 5 pages | CS01 | ||||||||||
Full accounts made up to Sep 30, 2016 | 20 pages | AA | ||||||||||
Satisfaction of charge 67 in full | 2 pages | MR04 | ||||||||||
Satisfaction of charge 68 in full | 2 pages | MR04 | ||||||||||
Annual return made up to May 01, 2016 with full list of shareholders | 3 pages | AR01 | ||||||||||
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Full accounts made up to Sep 30, 2015 | 17 pages | AA | ||||||||||
Annual return made up to May 01, 2015 with full list of shareholders | 3 pages | AR01 | ||||||||||
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Full accounts made up to Sep 30, 2014 | 17 pages | AA | ||||||||||
Full accounts made up to Sep 30, 2013 | 16 pages | AA | ||||||||||
Annual return made up to May 01, 2014 with full list of shareholders | 3 pages | AR01 | ||||||||||
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Termination of appointment of Geoffrey Springer as a director | 1 pages | TM01 | ||||||||||
Full accounts made up to Sep 30, 2012 | 17 pages | AA | ||||||||||
Who are the officers of LR ESTATES LIMITED?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| SEBASTIAN, Leonard Kevin Chandran | Director | Floor 6 4 Thomas More Square E1W 1YW London Quadrant House United Kingdom | England | Swiss | Group Managing And Legal Director | 127493570001 | ||||
| CLIFTON, Roger Cheston | Secretary | 8 Sandy Close GU22 8BQ Woking Surrey | British | 8089410002 | ||||||
| GARDNER, Kenneth John | Secretary | 21 Meare Close KT20 5RZ Tadworth Surrey | British | 1536160001 | ||||||
| LUCK, Richard Nigel | Secretary | 4 Thomas More Square E1W 1YW London Quadrant House, Floor 6 United Kingdom | British | 61070930002 | ||||||
| MARSHALL, Stephen Rigby | Secretary | 62 Cassiobury Drive WD1 3AE Watford Hertfordshire | British | Solicitor | 46943590002 | |||||
| BROOKS, Keith Michael | Director | 302 Cyncoed Road CF23 6RX Cardiff | British | Chief Executive | 41584180001 | |||||
| CAPLAN, Jack | Director | 39 Silverston Way HA7 4HS Stanmore Middlesex | United Kingdom | British | Chartered Accountant | 1536170001 | ||||
| DAVIS, John Neil | Director | 26 Chester Terrace NW1 4ND London | British | Property Executive | 51468530002 | |||||
| GOODMAN, Richard William | Director | 9 Leavesden Road HA7 3RQ Stanmore Middlesex | England | British | Chartered Surveyor | 11510720001 | ||||
| HARRIS OF PECKHAM, Philip Charles, Lord | Director | 118 Eaton Square SW1W 9AA London | England | British | Company Director | 84835510001 | ||||
| KING, Christopher | Director | 53 Kings Road TW10 6EG Richmond Surrey | United Kingdom | British | Company Director | 77423330002 | ||||
| LEWIS, David John | Director | Derwen Compton Avenue N6 4LH London | United Kingdom | British | Chartered Surveyor | 1536210001 | ||||
| LEWIS, Howard Steven | Director | 6 Portobello Mews W11 3DQ London | British | 35528300005 | ||||||
| LIVINGSTONE, Ian Malcolm | Director | NW1 | United Kingdom | British | Company Director | 75831270005 | ||||
| LIVINGSTONE, Richard John | Director | 4 Thomas More Square E1W 1YW London Quadrant House, Floor 6 United Kingdom | United Kingdom | British | Director | 140052910001 | ||||
| PRICE, Caroline Fiona | Director | 23 Pickwick Road Dulwich Village SE21 7JN London | British | Company Director | 38883480003 | |||||
| SPRINGER, Geoffrey Antony | Director | 4 Thomas More Square E1W 1YW London Quadrant House, Floor 6 United Kingdom | United Kingdom | British | Company Director | 1738150002 |
Who are the persons with significant control of LR ESTATES LIMITED?
| Name | Notified On | Address | Ceased | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| London & Regional Group Securitisation No.2 Limited | Apr 06, 2016 | 4 Thomas More Square E1W 1YW London Quadrant House, Floor 6 United Kingdom | No | ||||||||||
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Natures of Control
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Does LR ESTATES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge | Created On Jul 28, 2006 Delivered On Aug 08, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The ebbisham centre, waterloo road, epsom l/h property t/n SY703643 (for further details of properties charge please refer to form 395). 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
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Transactions
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| Mortgage of shares | Created On Jul 28, 2006 Delivered On Aug 08, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to any beneficiary and all monies due or to become due from each chargor and london & regional group holdings limited under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First legal mortgage all the shares (other than the scottish securities) owned by it or held by any nominee on its behalf; and first fixed charge, all related rights (other than the scottish related rights). See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 16, 2002 Delivered On Jul 25, 2002 | Satisfied | 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 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
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Transactions
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| Supplemental debenture supplemental to the original debenture dated 21ST june 1999 | Created On Apr 30, 2001 Delivered On May 11, 2001 | Satisfied | Amount secured All present and future obligations and liabilities of london & regional investments limited (the "borrower") and/or the company to all or any of the secured parties from time to time under each finance document (all terms as defined) | |
Short particulars The l/h property of the land and buildings at the rear of waterloo road and the high street, epsom k/a the epsom ebbisham centre and comprising the library and lifestyle centre and 38-40 the oaks square and 1-10 the derby, epsom. | ||||
Persons Entitled
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Transactions
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| Third supplemental deed | Created On Apr 30, 2001 Delivered On May 03, 2001 | Satisfied | Amount secured All obligations and liabilities from time to time owing by london & regional investments limited, the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the charge | |
Short particulars Land & buildings at the rear of waterloo road and high street epsom k/a epsom ebbisham centre and comprising the library and lifestyle centre and 38 - 40 the oaks square and 1-10 the derby square epsom together with. 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
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Transactions
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| Standard security | Created On Sep 21, 1999 Delivered On Sep 29, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each and all of a). The £20,000,000 secured subordinated convertable loan note due 2001 of the company b). The standard security and c). Any other security documents granted pursuant to clause 5 of the loan note | |
Short particulars Subjects k/a and forming numbers 42-46 reform street dundee in the county of angus coprising the tenement on the west side of reform street comprising shop numbers 42 and 44 reform street with the cellars below and the thee flats above entering by common passage and stair number 46 reform street dundee. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Standard security which was presented for registration in scotland on 21ST september 1999 | Created On Aug 13, 1999 Delivered On Sep 25, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined in the loan agreement dated 13TH may 1999) | |
Short particulars The subjects forming 42/46 reform street dundeed in the county of angus. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party debenture created by the company (formerly known as molyneux estates limited) | Created On Jun 21, 1999 Delivered On Jun 28, 1999 | Satisfied | Amount secured All monies due or become due from the company and/or all or any of the other companies name therein (as chargors) to the chargee under the terms of a £20,000,000 secured subordinated convertable loan note dated 21ST june 1999 and due 2001 issued by london & regional investments limited (the "parent") in favour of tbi PLC and any amendment or replacement thereto and the debenture | |
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
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Transactions
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| Debenture | Created On Jun 21, 1999 Delivered On Jun 25, 1999 | Satisfied | Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of london and regional investments limited (the "borrower") and/or the company (formerly known as tbi (bristol) limited) the chargee (as agent and trustee for the secured parties) and to the secured parties (as defined) from time to time under the credit agreement (as defined) and any other document granted as security for monies arising under the credit agreement | |
Short particulars The property known as southfields business park basildon essex title number EX432352 west heath shopping centre congleton cheshire title number CH171325 and 99 bridge road east welwyn garden city herts title number HD166185. 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
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Transactions
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| Deed of charge | Created On Jan 27, 1999 Delivered On Jan 28, 1999 | Satisfied | Amount secured All amounts due in respect of £22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 issued by tbi finance and all other moneys payable under the principal trust deed and the debenture stock | |
Short particulars Proprty situate at west heath shopping centre sandbach road congleton t/no;-CH71325 together with floating charge all the company's undertaking property rights and assets present and future including uncalled capital. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Mar 06, 1998 Delivered On Mar 19, 1998 | Satisfied | Amount secured All monies due or to become due from tbi PLC to the chargee on any account whatsoever | |
Short particulars The f/h property k/a southfields business park sylvan way basildon essex.t/no.EX432352.. 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
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Transactions
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| Legal mortgage | Created On Oct 07, 1996 Delivered On Oct 17, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land & factory buildings douth side of canterbury grove west norwood t/no sgl 304150 all rights licences contracts deeds undertakings assigns of goodwill. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 16, 1996 Delivered On Sep 19, 1996 | Satisfied | Amount secured All monies due or to become due from tbi PLC to the chargee on any account whatsoever and from the company under the terms of the mortgage | |
Short particulars Land to the north of southend road south woodford redbridge and the benefit of all rights licences shares or membership rights any goodwill rental and other money payable. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 10, 1996 Delivered On Sep 19, 1996 | Satisfied | Amount secured All monies due or to become due from tbi PLC to the chargee on any account whatsoever and from the company under the terms of the mortgage | |
Short particulars 99 bridge road east welwyn garden hertfordshire t/n HD166185 the benefit of all rights and licences any shares or membership roghts any goodwill of any business any goodwill any rental and other money payable and any other payments. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 05, 1996 Delivered On Sep 19, 1996 | Satisfied | Amount secured All monies due or to become due from tbi PLC to the chargee on any account whatsoever and from the company under the terms of the mortgage | |
Short particulars Maybank house and land lying to the south east of maybank road woodford t/n RGL37820 and the benefit of all rights licences shares or membership rights goodwill rental and other money payable. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 03, 1996 Delivered On Sep 12, 1996 | Satisfied | Amount secured All monies due or to become due from tbi PLC to the chargee under the terms of the legal mortgage | |
Short particulars 10 church hill loughton epping forrest essex t/n-EX213719 the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property;. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 23, 1995 Delivered On Jun 27, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H-alfred wilson house waterloo street newcastle upon tyne. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 19, 1995 Delivered On Jun 20, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a harris arcade traders hall 12-18 friar street and 2-16 station road reading berkshire together with all fixtures and fittings and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Nov 14, 1994 Delivered On Nov 16, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a hayes gate house, uxbridge road, hayes, middlesex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 25, 1994 Delivered On Oct 27, 1994 | 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 being 10-14 (even numbers) shelton street and 9-17 (odd numbers) mercer street in the city of westminster t/n LN181753 and all that l/h land being part of 15 mercer street in the city of westmnoster t/n NGL298208 with all buildings or erections fixtures and fittings improvements and additions and the proceeds of sale,all insurances,and all rents please refer to form 395 and continuation sheets for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 20, 1994 Delivered On Oct 31, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 145 oxford street london W1. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 02, 1994 Delivered On Jun 03, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a majestic house high street staines. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Supplemental mortgage | Created On Aug 11, 1993 Delivered On Aug 13, 1993 | Satisfied | Amount secured For securing the mortgage debt & all other monies (as defined in the charge) to the chargee | |
Short particulars F/H land & buildings being the site of a supermarket & district centre lying to the west of locks road locks heath fareham hampshire t/no HP214718. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Jul 20, 1993 Delivered On Jul 23, 1993 | Satisfied | Amount secured All monies due from the company and/or overgate centre limited to the chargee under the terms of the factoring agreement,this deed or any relating security document on any account whatsoever | |
Short particulars All the company's present and future rights,title and interest in and to all future debts owing. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jul 20, 1993 Delivered On Jul 22, 1993 | Satisfied | Amount secured All monies due from the company and/or ocl to the chargee on any account whatsoever | |
Short particulars All the property as detailed on the continuation sheet to the form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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. - license: CC0