PARK RESORTS LIMITED
| Status | ACTIVE |
| Company No. | 04133998 |
| Category | Private Limited Company |
| Incorporated | 29 Dec 2000 |
| Age | 23 years, 6 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
PARK RESORTS LIMITED is an active private limited company with number 04133998. It was incorporated 23 years, 6 months, 14 days ago, on 29 December 2000. The company address is 2nd Floor One Gosforth Park Way 2nd Floor One Gosforth Park Way, Newcastle Upon Tyne, NE12 8ET, United Kingdom.
Company Charges
A registered charge
Created on 14 Dec 2023
Delivered on 18 Dec 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 14 Dec 2023
Delivered on 18 Dec 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
Freehold property known as crimdon caravan park, crimdon, county durham registered at hm land registry under title number DU260819 and all the other plots of land listed in the instrument. For more details please refer to the instrument.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 27 Sep 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
L/H interest k/a california cliffs holiday park rottenstone lane scratby great yarmouth norfolk t/no.NK470102.
Transactions
A registered charge
Created on 01 Jun 2017
Delivered on 05 Jun 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
Real estate in the form of ty mawr, ty mawr holiday park, towyn road, towyn, abergele, conwy, LL22 9HG with title number WA870685. Ip specified in the instrument with trademark number 241673. for more details please refer to the instrument.
Transactions
A registered charge
Created on 24 Nov 2015
Delivered on 27 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
All and whole the tenant's interest in the lease of sandylands caravan park saltcoats scotland t/no AYR77341.
Transactions
A registered charge
Created on 24 Nov 2015
Delivered on 27 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
All and whole those subjects lying on the north est side of pocklaw slap eyemouth scotland t/no BER5324.
Transactions
A registered charge
Created on 24 Nov 2015
Delivered on 27 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
All and whole the tenant's interest in the lease of eyemouth holiday park fort road eyemouth and the driftwood bar eyemouth holiday park fort road eyemouth t/no scotland BER4906.
Transactions
A registered charge
Created on 13 Nov 2015
Delivered on 16 Nov 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
Short Particulars
Ty mawr holiday park towyn road towyn abergele conwy t/no CYM387587 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 14 Apr 2015
Delivered on 20 Apr 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
Short Particulars
Lease of summerfields holiday park, beach road, scratby and beverly chalet park, beach road, scratby, great yarmouth NR29 3NW, expiring 20 march 2037.
Transactions
Debenture
Created on 06 Oct 2009
Delivered on 17 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Standard security
Created on 02 Oct 2009
Delivered on 30 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any charging company or any other obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The tenants interest in a lease of sandylands caravan park saltcoats t/n AYR77341, see image for full details.
Transactions
Standard security
Created on 02 Oct 2009
Delivered on 27 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in a lease of eyemouth caravan park, eyemouth t/no BER4906.
Transactions
Standard security
Created on 02 Oct 2009
Delivered on 27 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Ground at eyemouth holiday park, fort road, eyemouth t/no BER5324.
Transactions
Supplemental legal charge
Created on 12 Sep 2008
Delivered on 20 Sep 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The "Security Agent")
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Lower hyde l/h interest pursuant to a lease dated 12TH september 2008 inrespect of property at lower hyde holiday park languard road shanklin isle of wight,l/h interest pursuant to a lease dated 12 june 2008 in respect the access road lower hyde holiday park languard road shanklin isle of wight,thorness bay l/h interest pursuant to a lease dated 12 september 2008 in respect of property at thorness bay holiday park thorness bay cowes isle of wight together with all buildings and fixtures see image for full details.
Transactions
Supplemental legal charge
Created on 20 Dec 2007
Delivered on 29 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Warden springs holiday park, thorn hill road, warden point, isle of sheppey, kent t/n K434813. Highfield holiday park, london road, clacton-on-sea, essex t/nos EX548124 EX548133 and ex 654969. naze marine caravan park, hall lane, walton-on-the-naze, essex t/n EX548135 (for details of further properties charged please refer to the form 395). see the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 07/01/08 and
Created on 19 Dec 2007
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC for Itself as a Secured Party and as Security Trustee for the Othersecured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Lease of sandylands caravan park saltcoats t/no AYR77341.
Transactions
A standard security which was presented for registration in scotland on the 07/01/08
Created on 19 Dec 2007
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Lease of eyemouth caravan park eyemouth. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 11 Jun 2007
Delivered on 20 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a camber sands holiday park, new lydd road, camber, rye, east sussex t/nos ESX140300, ESX140300 for further t/nos and property please refer to th. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Security accession deed
Created on 21 Mar 2007
Delivered on 04 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h properties being bramley caravan park first avenue and second avenue warden road eastchurch isle of sheppey, t/n's K311130 K75202 and K860874, coconut grove caravan park warden road eastchurch isle of sheppey t/n K160808, welcome holiday centre butt lane burgh castle t/NNK230216, for details of further propert. 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.
Transactions
Mortgage
Created on 23 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h properties being bramley caravan park first avenue and second avenue warden road eastchurch isle of sheppey, t/n's K311130 K75202 and K860874, coconut grove caravan park warden road eastchurch isle of sheppey t/n K160808, welcome holiday centre butt lane burgh castle t/n NK230216, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Supplemental legal mortgage
Created on 24 Nov 2004
Delivered on 06 Dec 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Agent and Security Trustee for Itself Andthe Other Secured Parties (the Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a welcome holiday park on the north east side of butt lane burgh castle norfolk t/no NK230216, f/h property being part of the property k/a liffens holiday park on the west side of butt lane burgh castle norfolk t/no NK290767. For details of further proeprties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 24 Nov 2004
Delivered on 06 Dec 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Agent and Security Trustee for Itself Andthe Other Secured Parties (the Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in the business and asset purchase agreement. See the mortgage charge document for full details.
Transactions
Supplemental legal mortgage
Created on 01 Oct 2004
Delivered on 06 Oct 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Security Trustee) as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from the principal borrower or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The acquired properties f/h land on the north west side of first avenue and on the south west side of fourth avenue eastchurch t/n K31130 f/h land being the bungalow carapark eastchurch holiday camp second avenue eastchurch queensborough in sheppey t/n K75202 f/h land being bramley park second avenue eastchurch sheerness t/n K860874. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 17 Nov 2003
Delivered on 06 Oct 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(The Security Trustee)
Amount Secured
All monies due or to become due from bramley park limited or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the assets property and goodwill. See the mortgage charge document for full details.
Transactions
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