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FLEETS POINT LIMITED

FLEETS POINT LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Previous names
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Data Source

    • Overview

    Company NameFLEETS POINT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03075946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

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

    What is the purpose of FLEETS POINT LIMITED?

    • Activities of head offices (70100) / Professional, scientific and technical activities

    Where is FLEETS POINT LIMITED located?

    Registered Office Address
    BARRY BROOMBERG OAKTREE CAPITAL MANAGEMENT LLP
    Fleet Point Verde 10 Bressenden Place
    SW1E 5DH London
    Undeliverable Registered Office AddressNo

    What were the previous names of FLEETS POINT LIMITED?

    Previous Company Names
    Company NameFromUntil
    FITNESS FIRST LIMITEDAug 18, 2003Aug 18, 2003
    FITNESS FIRST PLCSep 23, 1996Sep 23, 1996
    FITNESS FIRST GROUP LIMITEDJun 29, 1995Jun 29, 1995

    What are the latest accounts for FLEETS POINT LIMITED?

    Last Accounts
    Last Accounts Made Up ToJun 30, 2022

    What are the latest filings for FLEETS POINT LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via compulsory strike-off

    		1 pagesGAZ2

    First Gazette notice for compulsory strike-off

    		1 pagesGAZ1

    Termination of appointment of Barry Alan Broomberg as a director on May 31, 2023

    		1 pagesTM01

    Confirmation statement made on Nov 15, 2022 with no updates

    		3 pagesCS01

    Total exemption full accounts made up to Jun 30, 2022

    		6 pagesAA

    Confirmation statement made on Nov 15, 2021 with no updates

    		3 pagesCS01

    Total exemption full accounts made up to Jun 30, 2021

    		6 pagesAA

    Total exemption full accounts made up to Jun 30, 2020

    		6 pagesAA

    Confirmation statement made on Nov 15, 2020 with no updates

    		3 pagesCS01

    Compulsory strike-off action has been discontinued

    		1 pagesDISS40

    Total exemption full accounts made up to Jun 30, 2019

    		6 pagesAA

    First Gazette notice for compulsory strike-off

    		1 pagesGAZ1

    Director's details changed for Mr Barry Alan Broomberg on Nov 18, 2019

    		3 pagesCH01

    Registered office address changed from Verde Bressenden Place London SW1E 5DH England to Fleet Point 10 Bressenden Place London SW1E 5DH on Dec 17, 2019

    		2 pagesAD01

    Confirmation statement made on Nov 15, 2019 with no updates

    		2 pagesCS01

    Compulsory strike-off action has been discontinued

    		1 pagesDISS40

    First Gazette notice for compulsory strike-off

    		1 pagesGAZ1

    Termination of appointment of Paul Richard Stevens as a director on Sep 20, 2018

    		1 pagesTM01

    Full accounts made up to Jun 30, 2018

    		34 pagesAA

    Termination of appointment of Susan Anne Cadd as a secretary on Sep 05, 2018

    		1 pagesTM02

    Registered office address changed from 52 Willis Way Poole BH15 3SY England to Verde Bressenden Place London SW1E 5DH on Sep 04, 2018

    		1 pagesAD01

    Resolutions

    Resolutions
    		1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Cash dividend of £3166632.46 paid 26/06/2018
    		RES13

    Satisfaction of charge 030759460023 in full

    		1 pagesMR04

    Satisfaction of charge 030759460024 in full

    		1 pagesMR04

    Full accounts made up to Oct 31, 2017

    		44 pagesAA
    View All Filings

    Who are the officers of FLEETS POINT LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BALFOUR, Michael William
    1belvedere House 6 Mckinley Road
    BH4 8AQ Bournemouth
    Dorset
    		Secretary
    1belvedere House 6 Mckinley Road
    BH4 8AQ Bournemouth
    Dorset
    		British36866470002
    CADD, Susan Anne
    Bressenden Place
    SW1E 5DH London
    Verde
    England
    		Secretary
    Bressenden Place
    SW1E 5DH London
    Verde
    England
    		British82401780001
    LONDON LAW SECRETARIAL LIMITED
    84 Temple Chambers
    Temple Avenue
    EC4Y 0HP London
    		Nominee Secretary
    84 Temple Chambers
    Temple Avenue
    EC4Y 0HP London
    		900001510001
    BALFOUR, Michael William
    11 Bury Road
    BH13 7DD Poole
    Dorset
    		Director
    11 Bury Road
    BH13 7DD Poole
    Dorset
    		British36866470005
    BAMFORD, Stephen James
    Glengarden Farmleigh Grove
    Burwood Park
    KT12 5BU Walton On Thames
    Surrey
    		Director
    Glengarden Farmleigh Grove
    Burwood Park
    KT12 5BU Walton On Thames
    Surrey
    		British47964750001
    BICKLE, Justin Andrew
    Knightsbridge
    SW1X 7LY London
    27
    United Kingdom
    		Director
    Knightsbridge
    SW1X 7LY London
    27
    United Kingdom
    		EnglandBritish112506210002
    BODDY, Peter Ashley
    The Old Rectory
    Church Hill Road
    LE16 7SN Cranoe
    Leicestershire
    		Director
    The Old Rectory
    Church Hill Road
    LE16 7SN Cranoe
    Leicestershire
    		EnglandBritish101072960001
    BROOMBERG, Barry Alan
    Fleet Point
    Verde 10 Bressenden Place
    SW1E 5DH London
    Oaktree Capital Management Llp
    England
    		Director
    Fleet Point
    Verde 10 Bressenden Place
    SW1E 5DH London
    Oaktree Capital Management Llp
    England
    		United KingdomBritish207557180001
    BYNG MADDICK, Zillah
    Russet House
    14 Claremont Gardens
    SL7 1BS Slough
    		Director
    Russet House
    14 Claremont Gardens
    SL7 1BS Slough
    		EnglandBritish118619550001
    CARTWRIGHT, Nigel Ronald
    Staithe The Causeway
    KT10 0NE Claygate
    Surrey
    		Director
    Staithe The Causeway
    KT10 0NE Claygate
    Surrey
    		United KingdomBritish51888080001
    CHESTER, Ross
    Compass Court
    42/44 Winn Road
    SO17 1EQ Southampton
    		Director
    Compass Court
    42/44 Winn Road
    SO17 1EQ Southampton
    		British121959520001
    CHILD, Colin Charles
    Waterside House
    Headbourne Worthy
    SO23 7JR Winchester
    Hants
    		Director
    Waterside House
    Headbourne Worthy
    SO23 7JR Winchester
    Hants
    		EnglandBritish125146440001
    DENNING, Edward John
    Lowder Mill
    Bell Vale Lane
    GU27 3DJ Haselmere
    Surrey
    		Director
    Lowder Mill
    Bell Vale Lane
    GU27 3DJ Haselmere
    Surrey
    		United KingdomBritish5755650002
    ENOCH, Melvyn Stuart
    9 Aylmer Drive
    HA7 3EJ Stanmore
    Middlesex
    		Director
    9 Aylmer Drive
    HA7 3EJ Stanmore
    Middlesex
    		British57420500001
    FEINGOLD, Limor
    23 Elms Avenue
    BH14 8EE Poole
    Dorset
    		Director
    23 Elms Avenue
    BH14 8EE Poole
    Dorset
    		British109022770001
    FEINGOLD, Limor
    4 Moriconium Quay
    BH15 4QP Poole
    Dorset
    		Director
    4 Moriconium Quay
    BH15 4QP Poole
    Dorset
    		British99858900001
    GOLDSMITH, Walter Kenneth
    21 Ashurst Close
    HA6 1EL Northwood
    Middlesex
    		Director
    21 Ashurst Close
    HA6 1EL Northwood
    Middlesex
    		British10845240002
    GUSCOTT, Malcolm Sinclair
    6 Mckinley Road
    BH4 8AQ Bournemouth
    Dorset
    		Director
    6 Mckinley Road
    BH4 8AQ Bournemouth
    Dorset
    		British47529000005
    KENGELBACH, Jan
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		EnglandGerman166791090001
    LIGHT, Craig Jonathan
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		EnglandBritish175309730001
    MCGOLDRICK, James Edward
    Morfelderlandstr 265
    FOREIGN Frankfurt
    60598
    Germany
    		Director
    Morfelderlandstr 265
    FOREIGN Frankfurt
    60598
    Germany
    		American86450530001
    METCALF, Michael Edward
    Tanglewood 19 Meadway
    KT10 9HG Esher
    Surrey
    		Director
    Tanglewood 19 Meadway
    KT10 9HG Esher
    Surrey
    		EnglandBritish61013220001
    NEWMAN, Timothy Carlo
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		EnglandBritish133499820001
    NEWMAN, Timothy Carlo
    Charlton Marshall
    DT11 9NE Blandford
    Newlands Manor House
    Dorset
    		Director
    Charlton Marshall
    DT11 9NE Blandford
    Newlands Manor House
    Dorset
    		EnglandBritish133499820001
    PEARCE, Christopher Donovan James
    Pembridge House
    Pachesham Park
    KT22 0DJ Leatherhead
    Surrey
    		Director
    Pembridge House
    Pachesham Park
    KT22 0DJ Leatherhead
    Surrey
    		United KingdomBritish20666800004
    PHILLIPS, Sean
    39 Western Avenue
    Branscote Park
    BH13 7AN Poole
    Dorset
    		Director
    39 Western Avenue
    Branscote Park
    BH13 7AN Poole
    Dorset
    		American44839890004
    STEVENS, Paul Richard
    Bressenden Place
    SW1E 5DH London
    Verde
    England
    		Director
    Bressenden Place
    SW1E 5DH London
    Verde
    England
    		EnglandBritish186050040001
    TATTON-BROWN, Duncan Eden
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		EnglandBritish149245720001
    WAGGETT, Colin Douglas
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		EnglandBritish104154090003
    WARTIG, John Michael
    Willis Way
    BH15 3SY Poole
    52
    England
    		Director
    Willis Way
    BH15 3SY Poole
    52
    England
    		EnglandAustralian178768810001
    WILLIAMS, Jeremy David
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		Director
    58 Fleets Lane
    Poole
    BH15 3BT Dorset
    		United KingdomBritish121982220002
    WILLIAMS, Jeremy David
    Witchampton
    BH21 5AR Wimborne
    Welcombe Thatch
    		Director
    Witchampton
    BH21 5AR Wimborne
    Welcombe Thatch
    		United KingdomBritish121982220002
    LONDON LAW SERVICES LIMITED
    84 Temple Chambers
    Temple Avenue
    EC4Y 0HP London
    		Nominee Director
    84 Temple Chambers
    Temple Avenue
    EC4Y 0HP London
    		900001500001
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of FLEETS POINT LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Moraylimited
    Fleets Lane
    BH15 3BT Poole
    58
    England
    		Apr 06, 2016
    Fleets Lane
    BH15 3BT Poole
    58
    England
    		No
    Legal FormPrivate Limited Company
    Country RegisteredEngland
    Legal AuthorityCompanies Act 2006
    Place RegisteredEngalnd And Wales
    Registration Number4698751
    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.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    View Detailed Information on Persons with Significant Control

    Does FLEETS POINT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 25, 2014
    Delivered On May 06, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties
    Transactions
    • May 06, 2014Registration of a charge (MR01)
    • Oct 25, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Aug 15, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 25, 2014
    Delivered On May 06, 2014
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties
    Transactions
    • May 06, 2014Registration of a charge (MR01)
    • Dec 01, 2015Satisfaction of a charge in part (MR04)
    • Aug 15, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 06, 2013
    Delivered On Sep 17, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited (and Its Successors in Title, Pemitted Assigns and Permitted Transferees)
    Transactions
    • Sep 17, 2013Registration of a charge (MR01)
    • Apr 26, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 06, 2013
    Delivered On Sep 17, 2013
    		Satisfied
    Brief description
    Trademark id: 36447 country UK reg no 2111128, 43481 country european union reg no 898734, 43481AT country austria reg no 898734, for details of further trademarks please refer to the document image. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited (and Its Successors in Title, Permitted Assigns and Permitted Transferees)
    Transactions
    • Sep 17, 2013Registration of a charge (MR01)
    • Nov 26, 2015Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Aug 01, 2012
    Delivered On Aug 07, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All amounts now and in the future credited to account numbers 550/00/31194249 and 28424301 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 07, 2012Registration of a charge (MG01)
    • Apr 15, 2014Satisfaction of a charge (MR04)
    Confirmation and amendment agreement
    Created On Dec 14, 2010
    Delivered On Dec 23, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Th shares being the two shares in the amount of eur 25,000.00 and eur 2,475,000.00 together with all ancillary rights see image for full details.
    Persons Entitled
    • Mizuho Corparate Bank, LTD (In Its Capacity as Security Agent)
    Transactions
    • Dec 23, 2010Registration of a charge (MG01)
    • Feb 01, 2013Statement of satisfaction of a charge in full or part (MG02)
    Pledge agreement
    Created On Mar 14, 2008
    Delivered On Mar 26, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A first ranking pledge over the shares and all future shares see image for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD ( as Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Mar 26, 2008Registration of a charge (395)
    • Aug 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    An agreement and deed of pledge of shares
    Created On Aug 17, 2007
    Delivered On Sep 01, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future shares and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 01, 2007Registration of a charge (395)
    • Aug 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Share pledge agreement
    Created On Jan 31, 2006
    Delivered On Feb 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charging company pledged to the pledgees all of its shares in the company being the share capital held by the charging company of one share of dem 636,000.00 and the share capital of dem 9,964,000.00 held by pledgor 2 consisting of 9 shares in the nominal amount of dem 62,500.00, dem 12,500.00, dem 905,000.00, dem 12,500.00, dem 37,500.00, dem 770,000.00, dem 990,000.00, dem 520,000.00 and dem 6,654,000.00 (together with any future shares of the pledgors) and all present and future rights attached to the shares.. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD as Security Agent for the Finance Parties
    Transactions
    • Feb 13, 2006Registration of a charge (395)
    • Feb 01, 2013Statement of satisfaction of a charge in full or part (MG02)
    Agreement and deed of pledge of shares
    Created On Jan 31, 2006
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Five thousand issued and outstanding shares numbered 1 up to and including 5000 each with a nominal capital of one hundred euro (eur 100) in the share capital of the company and registered in the name of the charging company and all dividends and distributions in respect of the shares. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (In Its Capacity as Security Agent for the Finance Parties)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Aug 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Share pledge agreement
    Created On Jan 31, 2006
    Delivered On Feb 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charging company pledged to the pledgee all of its shares in the company being the share capital of eur 2,500,000.00 of the company consisting of two shares in the amount of eur 25,000.00 and eur 2,475,000.00 held by the charging company (together with any future shares of the charging company after the charge date) and all present and future rights attached to the shares.. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD as Security Agent for the Finance Parties
    Transactions
    • Feb 13, 2006Registration of a charge (395)
    • Feb 01, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession and charge
    Created On Jan 30, 2006
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title and interest in respect of sums payable pursuant to the insurance policies all rights title and interest in respect of the hedging agreements and all rights title and interest in resp. 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
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Feb 07, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 01, 2013Statement of satisfaction of a charge in full or part (MG02)
    Share mortgage
    Created On Jan 30, 2006
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares the additional rights and the designated account. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Feb 01, 2013Statement of satisfaction of a charge in full or part (MG02)
    Share charge
    Created On Jan 30, 2006
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1,895,316 shares of hk$1 each in the issued share capital of the company and the derivative assets owned by the charging company. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Feb 07, 2007Statement of satisfaction of a charge in full or part (403a)
    Pledge agreement
    Created On Jan 30, 2006
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The 18,128,482 registered shares in the company owned by the charging company from the pledge date any and all rights to aquire shares in the capital of the company which rights the charging company has at the pledge date and any and all other rights pertaining to the shares from the pledge date including the right to receive all interest and dividend rights. See the mortgage charge document for full details.
    Persons Entitled
    • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Aug 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 09, 2003
    Delivered On Oct 21, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Legal mortgage all the land fixed charge all ,plant and machinery, rental and other income, investments, rights under insurances, goodwill and uncalled capital, intellectual property, agreements and licences, trade secrets, confidential information and know-how, rights and causes of action in respect of infringements, book and other debts, claims against third parties, negotiable instruments, claims in any pension fund, monies standing to any realisation account, rights over land, floating charge all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)
    Transactions
    • Oct 21, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on the 25TH july 2003 and
    Created On Jun 24, 2003
    Delivered On Aug 08, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each and any chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the l/h interest in the east side of cathcart road glasgow t/n GLA110299.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 08, 2003Registration of a charge (395)
    • Dec 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Share mortgage
    Created On Jun 24, 2003
    Delivered On Jul 08, 2003
    		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
    All present and future shares and new rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent)
    Transactions
    • Jul 08, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Share charge
    Created On Jun 24, 2003
    Delivered On Jul 08, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent)
    Transactions
    • Jul 08, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of accession and supplemental charge supplemental to a debenture dated 10 april 2003 and
    Created On Jun 24, 2003
    Delivered On Jul 04, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the charging company to each beneficiary 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
    • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent)
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Share pledge agreement
    Created On Jun 23, 2003
    Delivered On Jul 14, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the parent, the company and or all other obligors to the pledgee and/or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares of the pledging company including all present and future rights attached to the shares.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland(In Its Capacity as Security Agent)
    Transactions
    • Jul 14, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jun 21, 1999
    Delivered On Jul 08, 1999
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the financing documents including the guarantee and 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
    • National Westminster Bank PLC
    Transactions
    • Jul 08, 1999Registration of a charge (395)
    • Oct 24, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on the 291298
    Created On Dec 01, 1998
    Delivered On Jan 07, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The tenant's interest under the lease between the city of glasgow district council and shoprite limited dated 22 september and 3 october 1984 and now registered in the land register of scotland under title number GLA110299 of premises comprising 1.6 hectares at cathcart road, glasgow.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 07, 1999Registration of a charge (395)
    • Dec 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 17, 1997
    Delivered On Dec 22, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 1997Registration of a charge (395)
    • Oct 24, 2001Statement of satisfaction of a charge in full or part (403a)
    View Detailed Information on Charges

    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