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WHITBREAD EAST PENNINES LIMITED

UK Flag Whitbread Court, Houghton Hall Park, Dunstable, Bedfordshire, LU5 5XE


WHITBREAD EAST PENNINES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WHITBREAD EAST PENNINES LIMITED

Private limited with Share Capital

Non trading

03 July 1882

74990 Non-trading company - Non-trading company

Available to 27 Nov 2023. Next accounts due by 01 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Daren Clive Lowry Director
WHITBREAD DIRECTORS 1 LIMITED Director
WHITBREAD DIRECTORS 2 LIMITED Director
WHITBREAD SECRETARIES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

28

Type Created Registered Persons Entitled Status
Floating Charge And Guarantee Union Bank Of Switzerland SATISFIED
A Deed Of Covenant Railtrack PLC OUTSTANDING
Trust Deed The Law Debenture Trust Corporation PLC SATISFIED
Trust Deed The Law Debenture Corporation Limited SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Bros & Co Ltd SATISFIED
Trust Deed Baring Bros. & Co. Ltd SATISFIED
Trust Deed Baring Bros & Co Ltd SATISFIED
Trust Deed Baring Bros. & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Baring Brothers & Co Ltd SATISFIED
Trust Deed Schroder Executor And Trustee Co Ltd SATISFIED
Mortgage Registered Pursuant To An Order Of Court Dated 4th Dec 1956 W A Townsend , H G Ellis , Sir Doulas Mehayr , H W W Simms SATISFIED
Mortgage Supplemental To Trust Deed Dated 29th Aug 1922 L B Dixon , J Wortley SATISFIED
Substituted Security Supplemental To Trust Deed Dated 26/05/1897 & Deeds Supplemental Thereto J C Lockwood Esq , A.d.barber Esq SATISFIED
Mortgage Supplemental To Trust Deed Dated 26/5/1897 & Deeds Supplemental Thereto J C Rockwood , A D Barber SATISFIED
Mortgage By Way Of Substituted Security(Supplemental To A Trust Deed Dated 2.7.24) S J Beake , A D Barber SATISFIED
Mortgage By Way Of Substituted Security(Supplemental To A Trust Deed Dated 29/09/22) L B Dixon , J Wortley SATISFIED
Mortgage By Way Of Substituted Securitysupplemental To A Trust Deed Dated 29/08/1932 L B Dixon , J Wortley SATISFIED
Mortgage By Way Of Substituted Securitysupplemental To A Trust Deed Dated 02/07/1924 A D Barber , S J Blake SATISFIED
Assignment And Charge Supplemental To Atrust Deed Dated 9/8/1922 L B Dixon , J Wortley SATISFIED
Indenture Of Charge Supplemental To A Trust Deed Dated 26/5/1897 And Indenture Dated 09/08/1899 And Also Loan Indenturedated 26/08/1909 J Marshall , B A Fimta SATISFIED
Indenture Of Charge Supplemental To A Trust Deed Dated 26/5/1897 And An Indenture Dated 09/08/1899 J Marshall , B A Fimts SATISFIED
Supplemental To A Trust Deed Dated 26/5/1897 And An Indenture Dated 09/08/1899 B A Fimts , J Marshall SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £3,243,000.00 £3,350,000.00 £3,442,000.00 £3,533,000.00 £3,621,000.00
Total Current Liabilities £27,000.00 £25,000.00 £21,000.00 £22,000.00 £21,000.00
Total Current Assets £3,340,000.00 £3,445,000.00 £3,533,000.00 £3,625,000.00 £3,712,000.00
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