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LANCASTER INVESTMENTS LIMITED

LANCASTER INVESTMENTS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Annual Return
  • Filings
  • Officers
  • Charges
  • Insolvency
  • Data Source

    • Overview

    Company NameLANCASTER INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02335609
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of LANCASTER INVESTMENTS LIMITED?

    • Other letting and operating of own or leased real estate (68209) / Real estate activities

    Where is LANCASTER INVESTMENTS LIMITED located?

    Registered Office Address
    Olympia House
    Armitage Road
    NW11 8RQ London
    Undeliverable Registered Office AddressNo

    What were the previous names of LANCASTER INVESTMENTS LIMITED?

    Previous Company Names
    Company NameFromUntil
    ARNSELECT LIMITEDJan 17, 1989Jan 17, 1989

    What are the latest accounts for LANCASTER INVESTMENTS LIMITED?

    Last Accounts
    Last Accounts Made Up ToMar 31, 2012

    What is the status of the latest annual return for LANCASTER INVESTMENTS LIMITED?

    Annual Return
    Last Annual Return

    What are the latest filings for LANCASTER INVESTMENTS LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    		1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    		4 pages4.71

    Liquidators' statement of receipts and payments to Aug 20, 2014

    		6 pages4.68

    Termination of appointment of Mark William Keogh as a director on May 28, 2014

    		2 pagesTM01

    Registered office address changed from Meridien House 42 Upper Berkeley Street London W1H 5EP United Kingdom on Sep 03, 2013

    		2 pagesAD01

    Declaration of solvency

    		3 pages4.70

    Appointment of a voluntary liquidator

    		1 pages600

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    liquidation

    Special resolution to wind up

    		LRESSP

    Auditor's resignation

    		2 pagesAUD

    Auditor's resignation

    		2 pagesAUD

    Director's details changed for Sir Philip Courtenay Thomas Warner on Feb 01, 2013

    		2 pagesCH01

    Director's details changed for Mr Robert William Game on Feb 01, 2013

    		2 pagesCH01

    Director's details changed for Mr Mark William Keogh on Feb 01, 2013

    		2 pagesCH01

    Annual return made up to Feb 01, 2013 with full list of shareholders

    		6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMar 13, 2013

    Statement of capital on Mar 13, 2013

    • Capital: GBP 1,000
    		SH01

    Appointment of Cargil Management Services Limited as a secretary on Feb 01, 2013

    		2 pagesAP04

    Termination of appointment of David James Lanchester as a secretary on Jan 29, 2013

    		1 pagesTM02

    Full accounts made up to Mar 31, 2012

    		17 pagesAA

    Registered office address changed from Nations House 103 Wigmore Street London W1U 1AE on Dec 24, 2012

    		1 pagesAD01

    Director's details changed for Sir Philip Courtenay Thomas Warner on Jun 11, 2012

    		3 pagesCH01

    Annual return made up to Feb 01, 2012 with full list of shareholders

    		6 pagesAR01

    Termination of appointment of Vinod Bachulal Vaghela as a director on Dec 21, 2011

    		1 pagesTM01

    Full accounts made up to Mar 31, 2011

    		17 pagesAA

    Annual return made up to Feb 01, 2011 with full list of shareholders

    		7 pagesAR01

    Full accounts made up to Mar 31, 2010

    		18 pagesAA

    Annual return made up to Feb 01, 2010 with full list of shareholders

    		6 pagesAR01
    View All Filings

    Who are the officers of LANCASTER INVESTMENTS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    CARGIL MANAGEMENT SERVICES LIMITED
    Eastcastle Street
    W1W 8DH London
    27/28
    England
    		Secretary
    Eastcastle Street
    W1W 8DH London
    27/28
    England
    Identification TypeEuropean Economic Area
    Registration Number02601236
    		38636470004
    GAME, Robert William
    Armitage Road
    NW11 8RQ London
    Olympia House
    		Director
    Armitage Road
    NW11 8RQ London
    Olympia House
    		United KingdomEnglish139555050001
    WARNER, Philip Courtenay Thomas, Sir
    Armitage Road
    NW11 8RQ London
    Olympia House
    		Director
    Armitage Road
    NW11 8RQ London
    Olympia House
    		United KingdomBritish7356840002
    LANCHESTER, David James
    1 Holly Close
    IG9 6HT Buckhurst Hill
    Essex
    		Secretary
    1 Holly Close
    IG9 6HT Buckhurst Hill
    Essex
    		British7014460002
    VAGHELA, Vinod Bachulal
    99 Cathles Road
    Balham
    SW12 9LF London
    		Secretary
    99 Cathles Road
    Balham
    SW12 9LF London
    		British5689250001
    VEASER, David John
    17 Denleigh Gardens
    KT7 0YL Thames Ditton
    Surrey
    		Secretary
    17 Denleigh Gardens
    KT7 0YL Thames Ditton
    Surrey
    		British4540220001
    BATTY, Andrew Nicholson
    43 Lakes Lane
    HP9 2JZ Beaconsfield
    Buckinghamshire
    		Director
    43 Lakes Lane
    HP9 2JZ Beaconsfield
    Buckinghamshire
    		British70372090001
    COLLINS, Peter William
    The Oaks
    23 Croft Road
    RG40 3HX Wokingham
    Berkshire
    		Director
    The Oaks
    23 Croft Road
    RG40 3HX Wokingham
    Berkshire
    		United KingdomBritish26086560001
    EDWARDS, David Lindsey
    4 Rosebury Drive
    Bisley
    GU24 9RX Woking
    Surrey
    		Director
    4 Rosebury Drive
    Bisley
    GU24 9RX Woking
    Surrey
    		British53245050002
    HODGSON, Paul Andrew
    37b Forge End
    AL2 3EQ St Albans
    Hertfordshire
    		Director
    37b Forge End
    AL2 3EQ St Albans
    Hertfordshire
    		United KingdomBritish109512150001
    KEOGH, Mark William
    Armitage Road
    NW11 8RQ London
    Olympia House
    		Director
    Armitage Road
    NW11 8RQ London
    Olympia House
    		EnglandIrish62140690001
    LANCHESTER, David James
    1 Holly Close
    IG9 6HT Buckhurst Hill
    Essex
    		Director
    1 Holly Close
    IG9 6HT Buckhurst Hill
    Essex
    		United KingdomBritish7014460002
    MEADE, Karl Robert
    Holly Mount
    Penn Road
    HP9 2TS Beaconsfield
    Buckinghamshire
    		Director
    Holly Mount
    Penn Road
    HP9 2TS Beaconsfield
    Buckinghamshire
    		EnglandBritish118074370001
    MOORE, John Henry
    Fullers
    The Street
    CO10 8JP Ashen, Sudbury
    Suffolk
    		Director
    Fullers
    The Street
    CO10 8JP Ashen, Sudbury
    Suffolk
    		British32910740001
    MOORE, John Henry
    125 Ealing Village
    Ealing
    W5 2EB London
    		Director
    125 Ealing Village
    Ealing
    W5 2EB London
    		United KingdomBritish32910740002
    MOORE, Richard
    88 Alzey Gardens
    AL5 5SZ Harpenden
    Hertfordshire
    		Director
    88 Alzey Gardens
    AL5 5SZ Harpenden
    Hertfordshire
    		British73793650001
    NEILL, James Smart
    Acre Nook 53 Townsend Lane
    AL5 2RE Harpenden
    Hertfordshire
    		Director
    Acre Nook 53 Townsend Lane
    AL5 2RE Harpenden
    Hertfordshire
    		British18750140001
    OVENS, Mark Douglas
    Birdhurst
    37 The Warren
    SM5 4EQ Carshalton
    Surrey
    		Director
    Birdhurst
    37 The Warren
    SM5 4EQ Carshalton
    Surrey
    		United KingdomBritish56734030003
    STEVENS, Michael John
    32 Woodfield Park
    HP6 5QH Amersham
    Buckinghamshire
    		Director
    32 Woodfield Park
    HP6 5QH Amersham
    Buckinghamshire
    		United KingdomBritish60348780002
    VAGHELA, Vinod Bachulal
    99 Cathles Road
    Balham
    SW12 9LF London
    		Director
    99 Cathles Road
    Balham
    SW12 9LF London
    		EnglandBritish5689250001
    VAGHELA, Vinod Bachulal
    99 Cathles Road
    Balham
    SW12 9LF London
    		Director
    99 Cathles Road
    Balham
    SW12 9LF London
    		EnglandBritish5689250001
    VEASER, David John
    17 Denleigh Gardens
    KT7 0YL Thames Ditton
    Surrey
    		Director
    17 Denleigh Gardens
    KT7 0YL Thames Ditton
    Surrey
    		United KingdomBritish4540220001
    View Detailed Information on Officers and People with Significant Control

    Does LANCASTER INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 19, 2008
    Delivered On Nov 21, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H 30/36 market place romford t/no EGL25334; f/h 152 dukes road western avenue london t/nos AGL54308 NGL364235 MX440138 and AGL66930; l/h 350 basingstoke road reading t/nos BK339943 BK218397 and BK302651 (for further details of properties charged please refer to form 395) see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) as Security Trustee for the Finance Parties (the Security Trustee)
    Transactions
    • Nov 21, 2008Registration of a charge (395)
    Legal charge
    Created On Sep 24, 2007
    Delivered On Sep 28, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a cable house 54-62 new broad street london t/no NGL821270 and NGL529794 interest in all rental income and by way of fixed charge its interest in any present and future insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Sep 28, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 26, 2007
    Delivered On Jul 05, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from any obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a america house 2 america square london t/no NGL63835, all rental income and insurances in respect of the charged property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Partiestrustee)
    Transactions
    • Jul 05, 2007Registration of a charge (395)
    Debenture
    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
    Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 28, 2007Registration of a charge (395)
    Legal charge contained within a sixth supplemental trust deed
    Created On Aug 14, 2006
    Delivered On Aug 16, 2006
    		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
    F/H land adjoining 66-70 south lambeth road london. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Aug 16, 2006Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 18, 2003
    Delivered On Jan 06, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h land being 49 bickenhall mansions bickenhall street london t/n NGL762368 the goodwill plant machinery equipment furniture from time to time on the mortgaged property.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Jan 06, 2004Registration of a charge (395)
    • Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fourth deed of release and substitution
    Created On May 21, 2001
    Delivered On May 23, 2001
    		Satisfied
    Amount secured
    £10,000,000 11.655 per cent first mortgage debenture stock 2015 and £12,500,000 first mortgage debenture stock 2015 created by the 1989 trust deed and all other monies intended to be secured by the 1989 trust deed which expression shall include the 1989 trust deed, the 1994 supplemental deed of charge, the 1994 supplemental trust deed, the second supplemental trust deed, the third supplemental trust deed,the deed of release and substitution dated 15/02/96, the deed of release and substitution dated 20/02/96, the second deed of release and substitution dated 28/06/99, the fourth supplemental trust deed dated 29/09/00 and the third deed of release and substitution dated 12/03/01
    Short particulars
    Freehold land k/a babbage road industrial estate stevenage t/n HD138809 together with all buildings and erections and fixtures (including trade fixtures and but excluding tenants fixtures) and fittings and fixed plant and machinery.
    Persons Entitled
    • Prudential Assurance Company Limited
    Transactions
    • May 23, 2001Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Second deed of release and substitution
    Created On Jun 28, 1999
    Delivered On Jul 08, 1999
    		Satisfied
    Amount secured
    £10,000,000 11.655% first mortgage debenture stock 2015 and £12,500,000 9.635% first mortgage debenture stock 2015 created by the 1989 trust deed and al l other monies intended to be secured by the 1989 trust deed which expression shall include the 1989 trust deed, the 1994 supplemental deed of charge, the 1994 supplemental trust deed, the second supplemental trust deed, the third supplemental trust deed and the deed of release and substitution and any deed or instrument expressed to be supplemental thereto (including any deed constituting or securing any further stock) and any other deed or instrument conferring rights on the trustee or to which it may be a party executed or entered into pursuant to the 1989 trust deed or any deed supplemental thereto
    Short particulars
    The freehold property known as 2-32 beechwood road, luton title number BD115834.
    Persons Entitled
    • Prudential Assurance Company Limited
    Transactions
    • Jul 08, 1999Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of release and substitution
    Created On Feb 20, 1996
    Delivered On Feb 27, 1996
    		Satisfied
    Amount secured
    £12,500,000 being the aggregate principle amount of the new stock together with interest at the rate of 9.635 per cent. Per annum payable by equal quarterly instalments on 28 february, 31 may, 31 august and 30 november in each year, the first such interest payment being due on 31 august 1995 for the period down to that date, and £10,000,000 being the aggregate principal amount of the original stock together with interest at the rate of 11.655 per cent. Per annum payable by equal half yearly instalments on 31 march and 30 september in each year until 30 september 2009, when the rate of interest shall reduce to 9.75 per cent. Per annum and all of the monies intended to be secured by the deed of release and substitution and the trust deed.
    Short particulars
    F/H-126 and 128 putney high street putney t/n-LN168105. F/h-land and buildings at st mary's road sheffield t/n-SYK362544. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited (As Trustee)
    Transactions
    • Feb 27, 1996Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit account
    Created On Oct 09, 1995
    Delivered On Oct 12, 1995
    		Satisfied
    Amount secured
    The equal payments of £81,693.75 to the chargee on 25TH december 1995,25TH march 1996,24TH june 1996,29TH september 1996,25TH december 1996 and 25TH march 1997
    Short particulars
    £490,162.50 deposited with britannia building society.
    Persons Entitled
    • Prudential Assurance Company Limited
    Transactions
    • Oct 12, 1995Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit account
    Created On Jul 20, 1995
    Delivered On Aug 01, 1995
    		Satisfied
    Amount secured
    Equal payments from the company to the chargee of eighty one thousand six hundred and ninety -three pounds and seventy five pence on the 29TH september 1995,25TH december 1995,25TH march 1996,24TH june 1996,29TH september 1996,25 dec 1996 and 25TH march 1997.
    Short particulars
    The sum of £571,856.25 deposited in account number 91032902 with royal bank of scotland.
    Persons Entitled
    • Prudential Assurance Company Limited
    Transactions
    • Aug 01, 1995Registration of a charge (395)
    • Jun 21, 1997Statement of satisfaction of a charge in full or part (403a)
    Third supplemental debenture
    Created On Jul 18, 1995
    Delivered On Aug 03, 1995
    		Satisfied
    Amount secured
    £12,500,000 9.635% first mortgage debenture stock 2015 of the company and £10,000,000 11.655% first mortgage debenture stock 2015 of the company and all other monies intended to be secured by this deed and the trust deed dated 4 october 1989 to which it is supplemental
    Short particulars
    Various properties as detailed on form 395 including :- 1) land on the west side of larkshall road chingford t/n egl 333895; 2) land and buildings on the north east side of blackhorse road walthamstow t/n ex 90893 and 150 blackhorse road walthamstow. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Ltdas Trustee
    Transactions
    • Aug 03, 1995Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Feb 14, 1994
    Delivered On Feb 15, 1994
    		Satisfied
    Amount secured
    Further in favour of the chargee the principal of and interest on the £10,000,000 11.655 per cent. First mortgage debenture stock 2009 of the company and all other moneys intended to be secured by the above deed and the trust deed dated 4TH october 1989 to which it is supplemental
    Short particulars
    F/H land k/a 31-37 islington high street l/b of islington (structurally incorporating land formerly k/a 101A white lion street islington) t/n's LN147013 and LN90110, assigns all moneys payable by virtue of any insurance on the above property. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Feb 15, 1994Registration of a charge (395)
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Oct 04, 1989
    Delivered On Oct 10, 1989
    		Satisfied
    Amount secured
    £10,000,000 11.655 % first mortgage debenture stock 2009
    Short particulars
    F/H lancaster house 7 elmfield road bromley, london (title no sgl 399165)& part title no sgl 12622 (see form 395 for full list of properties) floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Oct 10, 1989Registration of a charge
    • Dec 30, 2008Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    Does LANCASTER INVESTMENTS LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Jan 21, 2015Dissolved on
    Aug 21, 2013Commencement of winding up
    		Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Stephen Gordon Franklin
    Panos Eliades Franklin & Co Olympia House
    Armitage Road
    NW11 8RQ London
    		practitioner
    Panos Eliades Franklin & Co Olympia House
    Armitage Road
    NW11 8RQ London
    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.
    • license: CC0