WONHAM PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 00681642 |
| Category | Private Limited Company |
| Incorporated | 25 Jun 1961 |
| Age | 63 years, 12 days |
| Jurisdiction | England Wales |
SUMMARY
WONHAM PROPERTIES LIMITED is an active private limited company with number 00681642. It was incorporated 63 years, 12 days ago, on 25 June 1961. The company address is Clipstone Investment Management Ltd Clipstone Investment Management Ltd, London, W1S 4JL, United Kingdom.
Company Charges
A registered charge
Created on 05 Jul 2021
Delivered on 05 Jul 2021
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
Deed of assignment of rental income
Created on 29 Aug 2007
Delivered on 05 Sep 2007
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The deposit.
Transactions
Legal charge
Created on 29 Aug 2007
Delivered on 05 Sep 2007
Status outstanding
Persons Entitled
The Co-Operative Bank PLC
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
3/4 market square, bicester, oxfordshire. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Charge
Created on 08 Jan 2004
Delivered on 22 Jan 2004
Status fully-satisfied
Persons Entitled
Bradford & Bingley PLC
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 freehold property being 3/4 market square bicester oxfordshire t/n ON141036 by way of fixed charge the goodwill the benefit of all present and future licences all book debts all stocks & shares by way of first floating charge all plant machinery implements utensils. See the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 04 Nov 2003
Delivered on 14 Nov 2003
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage all legal interests and otherwise by way of specfic equitable charge 3-4 market square bicester oxfordshire f/h t/n ON141036. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Floating charge
Created on 04 Nov 2003
Delivered on 14 Nov 2003
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge the undertaking and all property assets and rights of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 27 Mar 2000
Delivered on 31 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All money and liabilities due or to become due from merivale moore PLC (the "customer") to the chargee on any account whatsoever
Short Particulars
F/H/l/h property k/a trevethick works skelmersdale. T/no. LA474976. 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.
Transactions
Mortgage
Created on 27 Mar 2000
Delivered on 31 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All money and liabilities due or to become due from merivale moore PLC (the "customer") to the chargee on any account whatsoever
Short Particulars
F/H/l/h property k/a 3/4 market square, bicester. T/no. ON141036. 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.
Transactions
Mortgage
Created on 27 Mar 2000
Delivered on 31 Mar 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All money and liabilities due or to become due from merivale moore PLC (the "customer") to the chargee on any account whatsoever
Short Particulars
F/H/l/h property k/a ensign house, brighton road, addlestone. T/no. SY511883. 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.
Transactions
Subsidiary mortgage with floating charge
Created on 17 Dec 1999
Delivered on 24 Dec 1999
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company and/or merivale moore PLC to the chargee under or in connection with the finance documents on any account whatsoever
Short Particulars
The leasehold land and buildings known as 3 and 4 bentinck street and 6 and 8 bentinck mews, london title number LN238402. See the mortgage charge document for full details.
Transactions
Charge deed
Created on 05 Aug 1998
Delivered on 06 Aug 1998
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 3 & 4 bentinck street and 6 & 8 bentinck mews london; the goodwill of the business and the benefit of all present and future licences; all bookdebts .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Standard security
Created on 16 May 1997
Delivered on 31 May 1997
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited (As Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under and in terms of (a) a trust deed dated 10TH february 1989, (b) any deed supplemental to or varying or amending the trust deed or any subsequent deed executed in favour of prudential as trustee thereunder in pursuance thereof for the ends, uses and purposes set forth in the trust deed any any supplemental deeds and any subsequent deed as aforesaid including, without prejudice to the foreging generality, the supplemental trust deed (hereinafter called "the scottish trust deed") dated 1ST may 1997 and (c) any subsequent deed supplemental to or varying or amending the trust deed and supplemental deeds (including the scottish supplemental trust deed) and any subsequent deed as aforesaid
Short Particulars
All and whole 30B and 30C brunswick road edinburgh comprising all and whole (first) that area of ground adjoining brunswick road edinburgh in the former county of midlothian being part of the old railway goods yard and (second) that area of ground lying generally to the north or rear of the existing warehouse units k/a numbers 30A, 30B and 30C brunswick road edinburgh in the former county of midlothian.. See the mortgage charge document for full details.
Transactions
Deed of release and substitution and charge
Created on 28 Feb 1996
Delivered on 01 Mar 1996
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies due payable by merivale moore PLC to the prudential assurance company limited under the terms of the principal trust deed dated 10 february 1989
Short Particulars
F/H property k/a 3-4 market square bicester oxfordshire t/n on 141036 and all that f/h property k/a ensign house brighton road addlestone surrey t/n sy 511883.
Transactions
Deed of release and substitution and charge
Created on 26 Oct 1995
Delivered on 27 Oct 1995
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies due payable by merivale moore PLC to the chargee under the terms of the principal trust deed dated 10TH february 1989
Short Particulars
F/Hold property- plot 14 rhodes way watford hertfordshire; t/no. Hd 58535.
Transactions
Guarantee and legal charge
Created on 20 Oct 1994
Delivered on 02 Nov 1994
Status fully-satisfied
Persons Entitled
Union Property Holdings (Investments) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter or any deed or document supplemental thereto or varying or amending the facility letter and this charge
Short Particulars
F/H property k/a roebuck house brunswick road gloucester t/n gr 34392. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Guarantee and legal charge
Created on 20 Oct 1994
Delivered on 02 Nov 1994
Status fully-satisfied
Persons Entitled
Union Property Holdings (Investments) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter or any deed or document supplemental thereto or varying or amending the facility letter and this charge
Short Particulars
F/H property k/a imco house 152-158 northolt road harrow t/n ngl 496418. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Guarantee and legal charge
Created on 20 Oct 1994
Delivered on 02 Nov 1994
Status fully-satisfied
Persons Entitled
Union Property Holdings (Investments) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility letter or any deed or document supplemental thereto or varying or amending the facility letter and this charge
Short Particulars
F/H property k/a 117/129 (odd nos. Inclusive) victoria street st albans hertfordshire t/n hd 149884; an assignment of the benefit of each of the covenants given or contained in the occupational leases, and the benefit of the rents. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Deed of release and substitution and charge
Created on 20 Oct 1994
Delivered on 21 Oct 1994
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Securing £10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies due payable by merivale moore PLC to the chargee under the terms of the principal trust deed dated 10 february 1989 and this charge
Short Particulars
F/H property k/a victoria house 117-129 victoria street (odd nos. Inclusive) st albans hertfordshire t/n hd 149884 and all that f/h property k/a roebuck house brunswick road gloucester gloucestershire t/n gr 34392.
Transactions
Deed of release and substitution and charge
Created on 14 Mar 1994
Delivered on 15 Mar 1994
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies due payable by merivale moore PLC to the chargee under the terms of the principal trust deed dated 10TH february 1989 and this charge
Short Particulars
F/H property k/a imco house (formerly eton house) 152-158 northolt road harrow middlesex t/n NGL496418.
Transactions
Guarantee and legal charge
Created on 03 Feb 1994
Delivered on 18 Feb 1994
Status fully-satisfied
Persons Entitled
Union Property Holdings (Investments) Limited
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter dated 19TH january 1994 or any deed or document supplemental thereto or varying or amending the facility letter and all monies due in connection with the facility letter
Short Particulars
L/H property k/a city wall house, portland terrace, southampton, hampshire t/no: hp 320709. undertaking and all property and assets present and future including uncalled capital. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Guarantee and legal charge
Created on 03 Feb 1994
Delivered on 18 Feb 1994
Status fully-satisfied
Persons Entitled
Union Property Holdings (Investments) Limited
Amount Secured
All monies due or to become due from the company to the chargee under a facility letter dated 19TH january 1994 or any deed or document supplemental thereto or amending or varying the facility letter and all other monies due in connection with the facility letter
Short Particulars
Trevithick works, gillibrands road, skelmersdale, lancashire t/no: la 474976. undertaking and all property and assets present and future including uncalled capital. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deed of release and substitution of charge
Created on 03 Feb 1994
Delivered on 08 Feb 1994
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
For securing £10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies due payable by merivale moore PLC to the chargee under the terms of the principal trust deed dated 10TH february 1989 and this deed
Short Particulars
L/H property k/a city wall house 1,portland terrace southampton hampshire and f/h property k/a trevithick works gillibrands road skelmersdale lancashire. See the mortgage charge document for full details.
Transactions
Deed of release and substitution and charge
Created on 01 May 1992
Delivered on 07 May 1992
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£10,200,000 10.5% first mortgage debenture stock 2020 of merivale moore PLC and all other monies from the trustees to the chargee under the terms of the principal deed and this deed
Short Particulars
£1,206,000.
Transactions
Charge deed.
Created on 17 Sep 1991
Delivered on 07 Oct 1991
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 3/4 bentinck street and 6/8 bentinck mews london. Title no. Ln 238402 and all buildings trade and other fixtures fixed plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 26 Nov 1990
Delivered on 06 Dec 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
77-83 gloucester rd. & 18-19 stanhope mews west kensington lonodn borough of kensington & chelsea - title nos.462430 NGL472432 NGL467914 NGL472459.
Transactions
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