PHILCAP ONE LIMITED

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

    Company NamePHILCAP ONE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02764373
    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 PHILCAP ONE LIMITED?

    • Buying and selling of own real estate (68100) / Real estate activities

    Where is PHILCAP ONE LIMITED located?

    Registered Office Address
    Ground Floor Seneca House Links Point
    Amy Johnson Way
    FY4 2FF Blackpool
    Lancashire
    Undeliverable Registered Office AddressNo

    What were the previous names of PHILCAP ONE LIMITED?

    Previous Company Names
    Company NameFromUntil
    SIMPLEREADY LIMITEDNov 13, 1992Nov 13, 1992

    What are the latest accounts for PHILCAP ONE LIMITED?

    Last Accounts
    Last Accounts Made Up ToJan 31, 2016

    What are the latest filings for PHILCAP ONE LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved following liquidation

    1 pagesGAZ2

    Return of final meeting in a members' voluntary winding up

    5 pages4.71

    Total exemption full accounts made up to Jan 31, 2016

    8 pagesAA

    Registered office address changed from C/O Botany Bay Botany Bay Mill Botany Brow Canal Mill Chorley Lancashire PR6 9AF to Ground Floor Seneca House Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on Oct 04, 2016

    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 on Sep 20, 2016

    LRESSP

    Termination of appointment of Timothy John Peter Knowles as a director on Sep 09, 2016

    1 pagesTM01

    Termination of appointment of Claire Caroline Sharp as a director on Sep 09, 2016

    1 pagesTM01

    Satisfaction of charge 17 in full

    2 pagesMR04

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

    6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 10, 2016

    Statement of capital on May 10, 2016

    • Capital: GBP 100
    SH01

    Total exemption full accounts made up to Jan 31, 2015

    8 pagesAA

    Previous accounting period shortened from Jan 31, 2015 to Jan 30, 2015

    1 pagesAA01

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

    6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 13, 2015

    Statement of capital on May 13, 2015

    • Capital: GBP 100
    SH01

    Total exemption full accounts made up to Jan 31, 2014

    8 pagesAA

    Annual return made up to May 10, 2014 with full list of shareholders

    6 pagesAR01
    Associated Filings
    CategoryDateDescriptionType
    capitalMay 13, 2014

    Statement of capital on May 13, 2014

    • Capital: GBP 100
    SH01

    Total exemption full accounts made up to Jan 31, 2013

    8 pagesAA

    Annual return made up to May 10, 2013 with full list of shareholders

    6 pagesAR01

    Total exemption full accounts made up to Jan 31, 2012

    9 pagesAA

    Annual return made up to May 10, 2012 with full list of shareholders

    6 pagesAR01

    Termination of appointment of William Dixon as a director

    2 pagesTM01

    Total exemption full accounts made up to Jan 31, 2011

    9 pagesAA

    Annual return made up to May 10, 2011 with full list of shareholders

    7 pagesAR01

    Total exemption full accounts made up to Jan 31, 2010

    9 pagesAA

    Termination of appointment of Gerald Wood as a director

    2 pagesTM01

    Who are the officers of PHILCAP ONE LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    SHARP, Claire Caroline
    The Croft
    Blackburn Road, Higher Wheelton
    PR6 8HL Chorley
    Lancashire
    Secretary
    The Croft
    Blackburn Road, Higher Wheelton
    PR6 8HL Chorley
    Lancashire
    British141979130001
    HOPKINSON, Thomas Duncan
    Bank House
    Sawley Road Sawley
    BB7 4RS Clitheroe
    Lancashire
    Director
    Bank House
    Sawley Road Sawley
    BB7 4RS Clitheroe
    Lancashire
    United KingdomBritish71862660002
    CORAL, Lynda Sharon
    26 Dene Road
    HA6 2BT Northwood
    Middlesex
    Secretary
    26 Dene Road
    HA6 2BT Northwood
    Middlesex
    British34029880002
    DESAI, Falguni
    6 Buckleigh Avenue
    SW20 9JZ London
    Secretary
    6 Buckleigh Avenue
    SW20 9JZ London
    British77755390001
    JACOBS, Simon
    76 Edgwarebury Lane
    HA8 8LY Edgware
    Middlesex
    Secretary
    76 Edgwarebury Lane
    HA8 8LY Edgware
    Middlesex
    British74462020001
    JENKINSON, Jayne Elizabeth
    Inglemere
    Langley Lane, Goosnargh
    PR3 2JS Preston
    Lancashire
    Secretary
    Inglemere
    Langley Lane, Goosnargh
    PR3 2JS Preston
    Lancashire
    British85366800001
    SHARP, Claire Caroline
    The Croft
    Blackburn Road, Higher Wheelton
    PR6 8HL Chorley
    Lancashire
    Secretary
    The Croft
    Blackburn Road, Higher Wheelton
    PR6 8HL Chorley
    Lancashire
    British141979130001
    SWIFT INCORPORATIONS LIMITED
    Church Street
    NW8 8EP London
    26
    Nominee Secretary
    Church Street
    NW8 8EP London
    26
    900008300001
    BARBER, Martin
    8 Highfields Grove
    N6 6HN London
    Director
    8 Highfields Grove
    N6 6HN London
    British35534320006
    BOYLAND, Roger Michael
    Nepean House
    Nepean Street Roehampton
    SW15 5DW London
    Director
    Nepean House
    Nepean Street Roehampton
    SW15 5DW London
    British33984480001
    CORAL, Lynda Sharon
    26 Dene Road
    HA6 2BT Northwood
    Middlesex
    Director
    26 Dene Road
    HA6 2BT Northwood
    Middlesex
    British34029880002
    DIXON, William Ronald
    Cumberland Drive
    WA14 3QP Bowdon
    27
    Cheshire
    Director
    Cumberland Drive
    WA14 3QP Bowdon
    27
    Cheshire
    EnglandBritish136501510001
    JENKINSON, Jayne Elizabeth
    Inglemere
    Langley Lane, Goosnargh
    PR3 2JS Preston
    Lancashire
    Director
    Inglemere
    Langley Lane, Goosnargh
    PR3 2JS Preston
    Lancashire
    EnglandBritish85366800001
    KNOWLES, Timothy John Peter
    Clogh Willey Cottage
    Tosaby Road Stoney Mountain
    IM9 3AN St Marks
    Isle Of Man
    Director
    Clogh Willey Cottage
    Tosaby Road Stoney Mountain
    IM9 3AN St Marks
    Isle Of Man
    Isle Of ManBritish33274370003
    PULLEN, Xavier
    65 Southway
    NW11 6SB London
    Director
    65 Southway
    NW11 6SB London
    British78912170001
    SHARP, Carrie
    The Croft Lower Simpson Fold
    Blackburn Road
    PR6 8HL Higher Wheelton Chorley
    Lancashire
    Director
    The Croft Lower Simpson Fold
    Blackburn Road
    PR6 8HL Higher Wheelton Chorley
    Lancashire
    EnglandBritish124558490001
    SHARP, Claire Caroline
    Botany Bay
    PR6 9AF Chorley
    Canal Mill
    Lancashire
    Director
    Botany Bay
    PR6 9AF Chorley
    Canal Mill
    Lancashire
    EnglandBritish141979130001
    WECHSLER, Michael
    48 Brookside Road
    NW11 9NE London
    Director
    48 Brookside Road
    NW11 9NE London
    EnglandBritish12071850001
    WOOD, Gerald Jospeh
    1 Stanley Road
    Farington
    PR25 4RH Leyland
    Lancashire
    Director
    1 Stanley Road
    Farington
    PR25 4RH Leyland
    Lancashire
    EnglandBritish110948700001
    INSTANT COMPANIES LIMITED
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    Nominee Director
    Mitchell Lane
    BS1 6BU Bristol
    1
    Avon
    900008290001

    Does PHILCAP ONE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 28, 2006
    Delivered On Mar 09, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of legally mortgaged property please refer to the 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
    • Deutche Bank Ag as Security Trustee
    Transactions
    • Mar 09, 2006Registration of a charge (395)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Jun 07, 2001
    Delivered On Jun 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the borrower (as defined) the property owners (as defined ) and /or the company to the chargee under each finance document (as defined)
    Short particulars
    The properties k/a 1-7 lynton road swinton t/n WT5533, north cheshire trading estate penton wyrall t/n MS288604.
    Persons Entitled
    • Morgan Stanley Mortgage Servicing Limitedthe Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Jun 08, 2001Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party debenture
    Created On Feb 13, 2001
    Delivered On Feb 22, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from sandrim holdings limited (the borrower), the property owners (as defined) and/or the company to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) from time to time under each finance document (as defined) and 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. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Stanley Mortgage Servicing Limited
    Transactions
    • Feb 22, 2001Registration of a charge (395)
    • Aug 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company (the "trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    All that land being units 1,2 and 3 conway street hove t/n ESX169969 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    F/H land being units 1-7 lynton road swindon t/n WT5533 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Mar 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    F/H land being 11,12 and 14 to 17 (inclusive) ravenhurst court and 1 to 12 (inclusive) and 14,15 and 16 gawsworth court risley road risley warrington chashire t/n CH320470 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    L/H land being land and buildings to the south of woodchurch road birkenhead t/n MS288604 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    F/H land being unit 1 euroway estate commondale way bierley t/n WYK419929 f/h land being land on the east side of commondale way oakenshaw t/n WYK105459 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee")to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    F/H land being land and buildings on the north east side of ashfield way farnley t/n WYK69344 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    All that f/h land being units 1,2,3 4 and 5 south hamsphire industrial estate totton t/n HP404430 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Third party legal charge
    Created On Feb 18, 1999
    Delivered On Feb 23, 1999
    Satisfied
    Amount secured
    All monies and obligations due or to become due from capital and regional properties PLC and easter capital portfolio limited and the company ("the trustee") to the chargee on any account whatsoever and all other sums incurred pursuant to the security documents (all as defined)
    Short particulars
    All that f/h land being land and buildings on the south east side of ripley drive normanton t/n WYK547370 with all buildings and erections and fixtures and fittings fixed plant and machinery and all improvements and additions thereto and with the benefit of existing and future leases underleases tenancies and agreements for lease first floating charge over all moveable plant machinery implements utensils furniture and equipment for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 23, 1999Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 05, 1997
    Delivered On Aug 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or pdfm limited to the chargee under the terms of the charge
    Short particulars
    First fixed legal charge over f/h land on the east side of commondale road oakenshaw bradford t/no;-WYK205459. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • Aug 08, 1997Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge over agreement for lease
    Created On Dec 06, 1993
    Delivered On Dec 17, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or pdfm limited to the chargee under the terms of the "facility agreement",this deed or any related security document on any account whatsoever
    Short particulars
    All rights,title and interest to the agreement...........in respect of the f/hold property at ripley drive,normanton,west yorkshire and all sums payable;t/no.wyk 403600...........see form 395.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Dec 17, 1993Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 06, 1993
    Delivered On Dec 17, 1993
    Satisfied
    Amount secured
    All monies due from the company and/or all or any of the other companies named therein to the chargee under the terms of the agreement (as defined) and this charge
    Short particulars
    F/Hold land in ripley drice,normanton,west yorkshire; t/no.wyk 403600 with all buildings,fixtures......etc.. 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 Hongkong & Shanghai Banking Corporation Limited
    Transactions
    • Dec 17, 1993Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and set-off
    Created On Feb 04, 1993
    Delivered On Feb 17, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or phillips & drew fund management limited to the chargee under the terms of the charge
    Short particulars
    All monies standing to the credit of the account in the name of the borrower under account number 074000423-151 at the hongkong and shanghai banking corporation and any account opened by the bank pursuant to clause 10 of the charge (see form 395 ref M85).
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limitedthe Bank
    Transactions
    • Feb 17, 1993Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Dec 31, 1992
    Delivered On Jan 04, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Jan 04, 1993Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1992
    Delivered On Jan 04, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or phillips & drew management limited to the chargee on any account whatsoever
    Short particulars
    Various properties as specified on form 395 ref M126.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Jan 04, 1993Registration of a charge (395)
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)

    Does PHILCAP ONE LIMITED have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Sep 20, 2016Commencement of winding up
    Jul 10, 2017Dissolved on
    Members voluntary liquidation
    NameRoleAddressAppointed OnCeased On
    Richard Ian Williamson
    Seneca House Links Point
    Amy Johnson Way
    FY4 2FF Blackpool
    Lancashire
    practitioner
    Seneca House Links Point
    Amy Johnson Way
    FY4 2FF Blackpool
    Lancashire

    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