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WHITBREAD PROPERTIES LIMITED

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


WHITBREAD PROPERTIES 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 PROPERTIES LIMITED

Private limited with Share Capital

Company not trading

30 June 1896

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

29

Total Satisfied

3

Type Created Registered Persons Entitled Status
Floating Charge And Guarantee Union Bank Of Switzerland SATISFIED
First Supplemental Trust Deed The Law Debenture Trust Corporation P.l.c.(The "trustees") SATISFIED
Trust Deed The Law Debenture Corporation Ltd. OUTSTANDING
Trust Deed Baring Brothers & Co Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Trust Deed Baring Brothers & Co. Ltd OUTSTANDING
Charge Sir Rhys Wiliams , The Scottish Mortgage And Trust Co Ltd OUTSTANDING
Charge The Scottish Mortgage And Trust Co Ltd , Sir Rhys Williams OUTSTANDING
Charge (Suppl To Deed Dated 3rd Aug 1922 And Deeds Supplemental Thereto). Scottish Mortgage And Trust Co Ltd. , Sir Rhys Williams Bt K.c.d.s.o. OUTSTANDING
Legal Charge Supplemental To Trust Deeds Dated 3rd Aug 1923, 13 March 1929. 14th Mch 1934 Or 25th Apr 1939 Scottish Mortgage And Trust Co Limited , Sir Rhys Williams Bt K.c.d.s.o. OUTSTANDING
Legal Charge Supplemental To Trust Deeds Dated 3/8/22, 13/3/29, 14/3/34 1nd 28/4/39. Sir R. Williams Scottish Mortgage & Trust Company Limited OUTSTANDING
Charge Suppl To A Trust Ded Dated 3rd Aug 1922 And Deeds Suppl Thereto. Sir R. Williams , Scottish Mortgage & Trust Co Ltd OUTSTANDING
Deed Supplemental To Trust Deeds Datedrespectively 3/8/1922, 13/3/29and 14/3/34 Sir. R Williams , Scottish Mortgage & Trust Co Ltd OUTSTANDING
Charge Suppl To Trust Deed Dt 3rd Aug 1922 & Deeds Suppl Thereto Sir R Williams , Scottish Mortgage & Trust Co Ltd OUTSTANDING
Supplementary To Trust Deed Of 3 Aug 1922 Scottish Mortgage And Trust Company Ltd , Sir Rhys Williams OUTSTANDING
Charge Suppl To Trust Deed Dated 3rd Aug 1922 The Scottish Mortgage And Trust Cos Ltd , Sir R. Williams OUTSTANDING
Deed Suppl To Trust Deed Of 3-8-22 And Supp Deed Of 13-3-29 Sir R. Williams , Barclays Bank PLC SATISFIED
Charge Sir R. Williams , Barclays Bank PLC OUTSTANDING
Charge Suppl To Trust Deed Dated 3/8/22for Securing ?800,000 1st Mort Deb Stk Sir R Williams , Barclays Bank PLC OUTSTANDING
Charge (Supplemental To Trust Deed Dated 3 Aug 1922). For Further Securing ?800,000 First Mortgage Debenture Stock Sir R. Williams Bt.k.c.d.so , Barclays Bank PLC OUTSTANDING
Trust Deed Supplemental To A Trust Deeddated 3rd Aug 1922 Sir Rhys Williams , Barclays Bank PLC OUTSTANDING
Charge Sir Rhys Williams Baron Aberdare , Barclays Bank PLC OUTSTANDING
Charge Supplemental To Trust Deed Dated3rd Aug 1922 For Securing Debts Stock Of ?800,000. Sir Rhys Williams Baron Aberdare , Barclays Bank PLC OUTSTANDING
Mortgage E.j. Moore , E.c. Moore. OUTSTANDING
Charge Barclays Bank PLC OUTSTANDING
Charge Barclays Bank PLC OUTSTANDING
Mortgage Mrs H Markett OUTSTANDING
Mortgage Mrs A. Edwards OUTSTANDING
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £1,623,000.00 £1,703,000.00 £1,772,000.00 £1,842,000.00 £1,908,000.00
Total Current Liabilities £20,000.00 £19,000.00 £16,000.00 £16,000.00 £16,000.00
Total Current Assets £2,514,000.00 £2,593,000.00 £2,659,000.00 £2,729,000.00 £2,795,000.00
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