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Dc Realisations 1 Limited

00049139

in administration
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

20 ST. ANDREW STREET, LONDON, EC4A 3AG
Incorporated 14/08/1896

Compliance

Last accounts

30/06/2018

full

Next accounts due

30/06/2020

Overdue

Confirmation statement

Last: 14/11/2020

Due 28/11/2021

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen Anthony Pearce

secretary · Since 30/09/2013

Also on 9 other boards

Mr Melvyn Morris

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stephen Anthony Pearce

director · Since 04/05/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Roy Leslie Mcfarland

director · Since 30/05/2017

RETIRED

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Sevco 5112 Limited

75–100% shares

Number One Pride Place, Pride Place, Derby, DE24 8QR

Reg: 09740438 · England & Wales · Limited Liability Company

Notified 28/06/2018

Former PSCs

Mr Melvyn Morris

Ceased 28/06/2018

Charges3 outstanding

A registered charge
outstanding

Msd UK Holdings Limited (As Lender)

Various leasehold properties including property located at the east side of morley road, chaddedson bearing title number DY351091; for additional details and listings please refer to schedule 1 of the security instrument.

Created 25/11/2021Registered 29/11/2021
A registered charge
outstanding

Msd UK Holdings Limited (As Lender)

Leasehold land on the east side of morley road, chaddedson held under a lease dated 14 june 2002 between (1) the trustees of the locko settled estates and (2) the derby county football club limited registered at the land registry with title no. DY351091 and a lease dated 21 november 2014, made between (1) trustees of the locko park 1991 settlement and (2) the derby county football club limited registered at the land registry with title no. DY489060.

Created 08/10/2020Registered 14/10/2020
A registered charge
outstanding

Msd UK Holdings Limited (As Lender)

Leasehold property registered in the name of the derby county football club limited, including: property located at derby county stadium, pride park, derby, DE24 8XL bearing title no. DY525296. For further details, please refer to schedule 2 of the security instrument.

Created 06/08/2020Registered 11/08/2020
A registered charge
fully satisfied

North American Derby Partners LP

The freehold property known as derby county stadium, pride park, derby DE24 8XL, registered at the land registry with title number DY342736.. The freehold property known as parking spaces lying to the west of royal way, pride park, derby, registered at the land registry with title number DY484275.

Created 02/09/2015Registered 11/09/2015Satisfied 12/08/2016
A registered charge
fully satisfied

Barclays Bank PLC

Created 06/01/2015Registered 09/01/2015Satisfied 14/09/2021
A registered charge
fully satisfied

Global Derby (UK) Limited

F/H property k/a derby county stadium pride park derby t/no DY342736 and the f/h property k/a parking spaces lying to the west of royal way pride park derby t/no DY484275.

Created 06/11/2014Registered 21/11/2014Satisfied 11/09/2015
A registered charge
fully satisfied

The Co-Operative Bank P.L.C.

Land adjacent to pride park stadium pride park derby.

Created 29/04/2014Registered 01/05/2014Satisfied 11/11/2014
Deed of charge over account balances
fully satisfied

The Co-Operative Bank PLC

Fixed and floating charge all rights title and interest in and to the account balances see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 14/11/2008Registered 21/11/2008Satisfied 11/11/2014
Assignment of receivables
fully satisfied

Investec Bank (UK) Limited

Rights, title and interest in all amounts, all proceeds, all monies receivable see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 29/07/2008Registered 07/08/2008Satisfied 08/12/2014
Debenture
fully satisfied

Gellaw 101 Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 29/04/2006Registered 05/05/2006Satisfied 11/09/2015
Deed of legal charge
fully satisfied

The Co-Operative Bank PLC

The property known as land on the east side of morley road chaddesden derby t/n DY351091. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/10/2003Registered 25/10/2003Satisfied 11/11/2014
Debenture
fully satisfied

Abc Corporation

All land derby county stadium pride park derby DE24 8XL t/n DY342736, all the goodwill and uncalled capital, the securities, the insurances, the intellectual property, the debts, the rents, the asset contracts, the other claims, the fixed plant and equipment and the loose plant and equipment. By way of floating charge all those assets.. See the mortgage charge document for full details.

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

Created 20/10/2003Registered 23/10/2003Satisfied 06/03/2008
Legal charge
fully satisfied

Abc Corporation

All that f/h property k/a derby county stadium pride park derby DE24 8XL t/n DY342736.

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

Created 20/10/2003Registered 23/10/2003Satisfied 06/03/2008
Legal charge
fully satisfied

The Co-Operative Bank PLC

Land and buildings on the east side of the baseball ground and on the east side of the shaftesbury crescent t/nos: DY139128 and DY281819. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 03/01/2003Registered 07/01/2003Satisfied 06/03/2008
Legal mortgage
fully satisfied

Lombard North Central PLC

All that leasehold property known as land at morley road, chaddesdon, derby together with all buildings and erections thereon and all fixtures now or at anytime hereafter affixed or attached to the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/06/2002Registered 05/07/2002Satisfied 23/10/2003
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

46 kedleston road, derby. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/06/2002Registered 08/06/2002Satisfied 08/12/2014
Assignment of payments
fully satisfied

Singer & Friedlander Limited

By way of assignment all its right, title and interest in and to the premier league payments.

All monies due or to become due from the company to the chargee

Created 30/05/2002Registered 17/06/2002Satisfied 08/01/2003
Deed of amendment and confirmation
fully satisfied

Singer & Friedlander Limited

Pride park stadium derby t/no DY312641 and the baseball ground shaftesbury crescent derby t/nos DY281819 and DY139128. 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.

All monies due or to become due from the company to the chargee

Created 30/05/2002Registered 17/06/2002Satisfied 08/01/2003
Assignment of payments
fully satisfied

Singer & Friedlander Limited

All right title and interest in and to the lremier league payments. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Created 20/06/2001Registered 07/07/2001Satisfied 08/01/2003
Debenture
fully satisfied

Singer & Friedlander Limited

Pride park stadium t/n DY312641 and the basebank ground shaftesbury crescent derby t/n SY281819 and DY139128. 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.

All monies due or to become due from the company to the chargee

Created 20/06/2001Registered 07/07/2001Satisfied 08/01/2003
An assignment of payments
fully satisfied

The Co-Operative Bank PLC

All right title and interest in and to all amounts due owing to or otherwise acquired by the assignor from as appropriate the football association premier league limited or combination of association football clubs comprising the clubs k/a the fa premier league. See the mortgage charge document for full details.

All monies due or to become due from derby county limited, derby county stadium limited and the assignor (the "obligors") or any of them (as defined) to the chargee on any account whatsoever

Created 13/03/2001Registered 15/03/2001Satisfied 11/11/2014
Legal charge
fully satisfied

The Co-Operative Bank PLC

Derby county stadium pride park t/n DY286683. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/08/1999Registered 24/08/1999Satisfied 11/11/2014
Mortgage debenture by deed
fully satisfied

Lombard North Central PLC

F/H pride park stadium derby - fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/08/1999Registered 21/08/1999Satisfied 23/10/2003
Legal charge
fully satisfied

The Co-Operative Bank PLC

F/H land being derby county stadium pride park t/n DY286683 all additions thereto and all buildings and fixtures the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/07/1999Registered 22/07/1999Satisfied 06/03/2008
Mortgage debenture by deed
fully satisfied

Lombard North Central PLC

All that f/h property k/a pride park stadium derby. T/no DY286683. A fixed charge over the company's f/h and l/h property both present and future its uncalled and unpaid capital all stocks and shares or other securities the goodwill and all book and other debtsnand the benefit or all rights relating thereto. A floating charge over the company's undertaking and all it property and assets whatsoever. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/07/1999Registered 17/07/1999Satisfied 23/10/2003

Insolvency History1 case

in administration

Andrew Lawrence Hosking (practitioner) · Carl Stuart Jackson (practitioner) · Andrew Andronikou (practitioner)