LORDBAY INVESTMENTS LIMITED
Overview
| Company Name | LORDBAY INVESTMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03523532 |
| 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 LORDBAY INVESTMENTS LIMITED?
- Buying and selling of own real estate (68100) / Real estate activities
Where is LORDBAY INVESTMENTS LIMITED located?
| Registered Office Address | 1st Floor Kemble House 36-39 Broad Street HR4 9AR Hereford United Kingdom |
|---|---|
| Undeliverable Registered Office Address | No |
What were the previous names of LORDBAY INVESTMENTS LIMITED?
| Company Name | From | Until |
|---|---|---|
| LORDBAY INVESTMENTS PLC | Jun 26, 1998 | Jun 26, 1998 |
| MAINLOAN PLC | Mar 09, 1998 | Mar 09, 1998 |
What are the latest accounts for LORDBAY INVESTMENTS LIMITED?
| Last Accounts | |
|---|---|
| Last Accounts Made Up To | Jul 31, 2010 |
What are the latest filings for LORDBAY INVESTMENTS LIMITED?
| Date | Description | Document | Type | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Final Gazette dissolved via compulsory strike-off | 1 pages | GAZ2 | ||||||||||
First Gazette notice for compulsory strike-off | 1 pages | GAZ1 | ||||||||||
Compulsory strike-off action has been suspended | 1 pages | DISS16(SOAS) | ||||||||||
First Gazette notice for compulsory strike-off | 1 pages | GAZ1 | ||||||||||
Annual return made up to Mar 09, 2012 with full list of shareholders | 7 pages | AR01 | ||||||||||
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Registered office address changed from . Cadogen Pier Cheyne Walk Chelsea London SW5 3RQ on Dec 13, 2011 | 1 pages | AD01 | ||||||||||
Total exemption full accounts made up to Jul 31, 2010 | 10 pages | AA | ||||||||||
Appointment of Mr Lee Roberts as a director | 2 pages | AP01 | ||||||||||
Annual return made up to Mar 09, 2011 with full list of shareholders | 6 pages | AR01 | ||||||||||
Director's details changed for Mr Steven John Boultbee Brooks on Aug 31, 2010 | 2 pages | CH01 | ||||||||||
Total exemption full accounts made up to Jul 31, 2009 | 10 pages | AA | ||||||||||
Annual return made up to Mar 09, 2010 with full list of shareholders | 5 pages | AR01 | ||||||||||
Director's details changed for Mr Clive Ensor Boultbee Brooks on Mar 12, 2010 | 2 pages | CH01 | ||||||||||
Director's details changed for Mr Steven John Boultbee Brooks on Mar 12, 2010 | 2 pages | CH01 | ||||||||||
Director's details changed for Mrs Charmaine Joan Boultbee Brooks on Mar 12, 2010 | 2 pages | CH01 | ||||||||||
Secretary's details changed for Mr Clive Ensor Boultbee Brooks on Mar 12, 2010 | 1 pages | CH03 | ||||||||||
Full accounts made up to Jul 31, 2008 | 12 pages | AA | ||||||||||
legacy | 4 pages | 363a | ||||||||||
Full accounts made up to Jul 31, 2007 | 15 pages | AA | ||||||||||
legacy | 1 pages | 225 | ||||||||||
legacy | 4 pages | 363a | ||||||||||
legacy | 1 pages | 288b | ||||||||||
legacy | 1 pages | 287 | ||||||||||
Full accounts made up to Jul 28, 2006 | 16 pages | AA | ||||||||||
legacy | 3 pages | 363a | ||||||||||
Who are the officers of LORDBAY INVESTMENTS LIMITED?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| BOULTBEE BROOKS, Clive Ensor | Secretary | Floor, Kemble House 36-39 Broad Street HR4 9AR Hereford 1st United Kingdom | British | 82993640001 | ||||||
| BOULTBEE BROOKS, Charmaine Joan | Director | Floor, Kemble House 36-39 Broad Street HR4 9AR Hereford 1st United Kingdom | United Kingdom | British | 81478130002 | |||||
| BOULTBEE BROOKS, Clive Ensor | Director | Floor, Kemble House 36-39 Broad Street HR4 9AR Hereford 1st United Kingdom | United Kingdom | British | 82993640001 | |||||
| BOULTBEE BROOKS, Steven John | Director | Floor, Kemble House 36-39 Broad Street HR4 9AR Hereford 1st United Kingdom | United Kingdom | British | 67458340004 | |||||
| ROBERTS, Lee | Director | Kemble House 36-39 Broad Street HR4 9AR Hereford 1st Floor United Kingdom | England | British | 61138670002 | |||||
| KHIR, Ashraf | Secretary | 17 Hill Street W1X London | British | 59187640001 | ||||||
| HALLMARK SECRETARIES LIMITED | Nominee Secretary | 120 East Road N1 6AA London | 900004100001 | |||||||
| CONLON, Michael | Director | 384 City Road EC1 2QA London | United Kingdom | British | 109352660001 | |||||
| JEFFERY, Nigel John | Director | 6 Squires Court 80 Arthur Road Wimbledon SW19 7DJ London | United Kingdom | British | 65718910001 | |||||
| JEFFERY, Nigel John | Director | 6 Squires Court 80 Arthur Road Wimbledon SW19 7DJ London | United Kingdom | British | 65718910001 | |||||
| HALLMARK REGISTRARS LIMITED | Nominee Director | 120 East Road N1 6AA London | 900004090001 | |||||||
| HALLMARK SECRETARIES LIMITED | Director | 120 East Road N1 6AA London | 38524190001 |
Does LORDBAY INVESTMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of assignment | Created On Mar 14, 2003 Delivered On Mar 29, 2003 | Outstanding | 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 the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 16-19 malcheapen street worcester. | ||||
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| Supplemental deed (being supplemental to a deed of legal charge dated 14 september 1998) | Created On Mar 14, 2003 Delivered On Mar 29, 2003 | Outstanding | 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 "The shades" 16-19 malcheapen street worcester t/n HW15415 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance, all monies deposited with the trustee. | ||||
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| Supplemental deed | Created On Aug 21, 2001 Delivered On Sep 06, 2001 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Short particulars F/H land and buildings k/a drake & skull house great north road hatfield hertfordshire t/no HD259266. Together with all buildings erections and fixtures and fittings (but excluding tenants fixtures and fittings) and fixed plant and machinery and all monies deposited with the trustee. | ||||
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| Deed of assignment | Created On Aug 21, 2001 Delivered On Sep 06, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h land and buildings k/a drake & skull house, great north road, hatfield, hertfordshire, HD259266. | ||||
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| Supplemental deed | Created On Feb 09, 2001 Delivered On Feb 27, 2001 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Short particulars F/H property 51A st pauls street leeds t/n NYK73490 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking. | ||||
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| Deed of assignment | Created On Feb 09, 2001 Delivered On Feb 27, 2001 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 51A st pauls street leeds. | ||||
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| Legal and floating charge | Created On Feb 09, 2001 Delivered On Feb 21, 2001 | Outstanding | Amount secured £618,750.00 and all other sums due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold land at surety house lyons crescent tonbridge,county of kent; K613333; floating charge over. Undertaking and all property and assets present and future including uncalled capital. | ||||
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| Supplemental deed | Created On Jun 26, 2000 Delivered On Jul 11, 2000 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Short particulars F/H land k/a unit 1 hoo farm industrial estate kidderminster worcestershire t/n WR40179 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.. | ||||
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| Deed of assignment | Created On Jun 26, 2000 Delivered On Jul 11, 2000 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay invesments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of assignment | Created On May 04, 2000 Delivered On May 23, 2000 | Outstanding | Amount secured All moneys obligations and liabilities due or to become due from any group member to the chargee on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of units 4 and 5 eastbrook road gloucester. See the mortgage charge document for full details. | ||||
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| Supplemental deed | Created On May 04, 2000 Delivered On May 23, 2000 | Outstanding | Amount secured All monies due or to become due from any group member to the chargee as trustee for itself and any other lenders supplemental to the principal deed dated 14TH july 1999 | |
Short particulars Units 4 and 5 eastbrook road gloucester t/nos. GR73474 & GR34794 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. | ||||
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| Deed of assignment | Created On Apr 04, 2000 Delivered On Apr 15, 2000 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: the freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. | ||||
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| Supplemental deed | Created On Apr 04, 2000 Delivered On Apr 15, 2000 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Short particulars The freehold property being 35-43 (odd numbers) greyfriars road, reading berkshire and garages 2 and 4 stanshawe road reading berkshire -t/no: BK194763, the freehold property being 16, 16A and 18 duke street reading berkshire-t/no: BK119430 and BK163366, the freehold property being 23/25 market street leicester leicestershire-t/no: LT34976, the freehold property being units 4/5 manchester park tewesbury road cheltenham gloucestershire - t/no: GR139920. Together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery. | ||||
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| Deed of assignment | Created On Sep 28, 1999 Delivered On Oct 06, 1999 | Outstanding | Amount secured All monies due or to become due from any group member to the chargees on any account whatsoever | |
Short particulars All the company's rights titles benefits and interest in and to all monies owing under the occupational leases in espect of trinity court or ice house dean street marlow buckingham and solar house 305 ballards lane finchley london other than sums due to the company by way of insurance rent service charge or any vat. See the mortgage charge document for full details. | ||||
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| Supplemental deed | Created On Sep 28, 1999 Delivered On Oct 06, 1999 | Outstanding | Amount secured All monies due or to become due from any group member to the chargees supplemental to the legal charge dated 14TH july 1999 between the existing chargor and the chargee | |
Short particulars F/H property k/a trinity house (or the ice house) dean street marlow buckinghamshire BM231185 together with f/h property k/a solar house ballard lane finchley london NGL450890 together with all buildings erections fixtures (including trade fixtures but excluding tenants fixtures) fixed plant and machinery an all improvments and additions thereto ,. see the mortgage charge document for full details. | ||||
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| Supplemental deed | Created On Sep 28, 1999 Delivered On Oct 06, 1999 | Outstanding | Amount secured All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 14TH july 1999 | |
Short particulars F/H 97 & 99 camden high street london NGL356660 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery. | ||||
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| Deed of assignment | Created On Sep 28, 1999 Delivered On Oct 06, 1999 | Outstanding | Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever | |
Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details. | ||||
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| Deed of legal charge | Created On Jul 14, 1999 Delivered On Jul 22, 1999 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars F/H land and buildings k/a 9 and 11 bromham road bedford BD110702 together with all property defined in form 395 relative to the charge together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details. | ||||
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| Assignment by way of charge | Created On Jul 14, 1999 Delivered On Jul 22, 1999 | Outstanding | Amount secured And any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:unit 1 crown buildings high street aylesbury dated 21/09/98, lease of unit 2 crown buildings high street aylesbury dated 26/11/98 and lease of 1 high street banbury oxfordshire dated 22/10/86 other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. | ||||
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| Assignation of rents | Created On Jul 14, 1999 Delivered On Jul 16, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All rights,titles,benefits and interests to the rents and benefit of any guarantee,claims,actions and damages. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Created On Jun 30, 1999 Delivered On Jul 15, 1999 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: f/h land and premises k/a 58 boothferry road goole t/no HS253839 f/h land and premises k/a 54 high street hythe t/no K69490 f/h land and premises k/a 6-7 and 8 east street southampton t/no HP146723 (for full details see form 395). see the mortgage charge document for full details. | ||||
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| Deed of legal charge | Created On Jun 30, 1999 Delivered On Jul 15, 1999 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Properties described as f/h land and premises k/a 58 boothferry road goole t/no HS253839, 54 high street hythe t/no K69490, 6-7 and 8 east street southampton t/no HP146723 (for full details of all properties charged see form 395) together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on the 13TH july 1999 | Created On Jun 23, 1999 Delivered On Jul 23, 1999 | Satisfied | Amount secured In favour of the chargee all moneys, obligations and liabilities due or to become due from any group member to the trustee or any lender or for or in respect of which any group member may be liable to the trustee or any lender whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever | |
Short particulars All and whole the subjects k/a 9/11 causeyside street paisley t/n-REN16124. | ||||
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| Deed of legal charge | Created On Sep 14, 1998 Delivered On Oct 01, 1998 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars F/H 9 and 11 bromham road bedford t/n BD110702, l/h land and buildings k/a unit a clayton le moors enterprise zone accrington t/n LA738392, land and buildings k/a darin court crownhill south of watling street milton keynes t/n BM82314, f/h units 2,3,4,5,6, and 8 worton road ind est worton road isworth t/n's NGL361173 and NGL43666, land and buildings k/a 21 and 23 head street colchester t/n EX356362, land and buildings k/a 33/37 queensway 3/7A market place and 1 market place chambers stevenage t/n HD224129 and f/h buildings k/a 3/19 land on the west side of high street barkingsider essex t/n EGL220829, together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). | ||||
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| Assignment by way of charge | Created On Sep 14, 1998 Delivered On Oct 01, 1998 | Outstanding | Amount secured All monies due or to become due from lordbay investments PLC and any company from time to time which is a holding company or subsidiary of lordbay investments PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: 9 and 11 bromham road bedford, unit a clayton le moors enterprise zone accrington, darin court crownhill south of watling street milton keynes, units 2,3,4,5,6, and 8 worton road ind est worton road isworth, 21 and 23 head street colchester, 33/37 queensway 3/7A market place and 1 market place chambers stevenage and 3/19 land on the west side of high street barkingsider essex other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. See the mortgage charge document for full details. | ||||
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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