WREA HEAD HOTEL LIMITED: Mortgages

Overview

Company Name	WREA HEAD HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01596837
Jurisdiction	England/Wales
Date of Creation	Nov 10, 1981
Date of Cessation	Nov 30, 2012

Does WREA HEAD HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 31, 2008 Delivered On Aug 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 13, 2008Registration of a charge (395) Nov 18, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wrea head country house hotel, barmoor lane, scarborough part t/no NYK104567. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Guarantee & debenture	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Debenture	Created On Aug 11, 1995 Delivered On Aug 23, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 23, 1995Registration of a charge (395) Feb 02, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 1995 Delivered On Aug 22, 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 wrea head country house hotel barmoor lane scarborough with buildings, goodwill the undertaking plant & machinery & rental sums. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 1995Registration of a charge (395) Feb 02, 2009Statement of satisfaction of a charge in full or part (403a) Feb 02, 2009Statement of satisfaction of a charge in full or part (403a) Feb 05, 2009
Debenture	Created On Jun 04, 1991 Delivered On Jun 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Yorkshire Bank PLC
	Transactions Jun 12, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from the company and english rose hotels limited to the chargee on any account whatsoever
	Short particulars The property formerly k/a wrea head college scalby scarborough north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Mar 05, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 20, 1991 Delivered On Feb 25, 1991	Satisfied	Amount secured All monies due or to become due from the company and english rose hotels limited to the chargee on any account whatsoever.
	Short particulars F/H property k/a the wrea head country hotel, barmoor lane, scalby, scarborough, north yorkshire, fixtures, fittings, plant and machinery thereon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 25, 1991Registration of a charge Apr 11, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1988 Delivered On Mar 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 02, 1988Registration of a charge
Legal charge	Created On Feb 23, 1988 Delivered On Mar 02, 1988	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 legal mortgage. 13.846 acres of f/h land tog with buildings k/a wrea head college, scalby, scarborough, n-yorkshire & adjacent cottage also property k/a wrea head, county hotel. Fixed charge over all movable plant machinery implements utensils furniture and equipment. Inc the present & future goodwill.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 02, 1988Registration of a charge Sep 07, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 27, 1981 Delivered On Dec 12, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all bookdebts and other debts. Floating charge on (please see doc M9). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 12, 1981Registration of a charge
Legal charge	Created On Nov 27, 1981 Delivered On Dec 12, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H wrea head college scalby, scarborough, north yorkshire.
	Persons Entitled Midland Bank PLC
	Transactions Dec 12, 1981Registration of a charge

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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