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Shb Realisations Limited

00229606

liquidation
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 12/04/1928

Compliance

Last accounts

30/08/2014

full

Next accounts due

30/11/2016

Overdue

Confirmation statement

Last:

Due 15/06/2017

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Darren Lee Topp

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Charges6 outstanding

A registered charge
outstanding

GB Europe Management Services Limited

L/H 19 the mall, cribbs causeway regional shopping centre, patchway, bristol t/no GR206287.

Created 04/02/2016Registered 09/02/2016
A registered charge
outstanding

Grovepoint Credit Funding 2 Limited

T/No's NGL816029,GM389885,GM12211 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Created 11/09/2015Registered 25/09/2015
A registered charge
fully satisfied

Allied Commercial Exporters Limited

L/H part basement, groun, mezzanine first, second and third floors, 252 to 258 (even) oxford street and 16 and 17 john prince's street, london t/no NGL816029.

Created 26/06/2015Registered 27/06/2015Satisfied 18/09/2015
A registered charge
outstanding

Barclays Bank PLC

Created 04/06/2015Registered 09/06/2015
A registered charge
outstanding

Barclays Bank PLC

Created 01/05/2015Registered 07/05/2015
A registered charge
outstanding

Barclays Bank PLC

Created 01/05/2015Registered 07/05/2015
A registered charge
fully satisfied

Hsbc Bank PLC

116 silbury arcade milton keynes t/no.BM176755.

Created 15/04/2015Registered 21/04/2015Satisfied 18/09/2015
A registered charge
fully satisfied

Hsbc Bank PLC

252/258 oxford street and 16/17 john princes street london title no NGL816029. 2-4 guildhall square carmarthen title no WA867566.

Created 15/04/2015Registered 21/04/2015Satisfied 02/07/2015
A registered charge
outstanding

Arcadia Group Limited (And It’S Successors in Title and Permitted Transferees)

The property specified in the instrument, namely the leasehold property located at 19 the mall, cribbs causeway regional shopping centre, patchway, bristol, england BS34 5GF and registered at the land registry with the title number GR206287.

Created 14/04/2015Registered 23/04/2015
Guarantee & debenture
fully satisfied

Barclays Bank PLC

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.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2009Registered 07/08/2009Satisfied 05/02/2013
Supplemental deed of accession to a debenture dated 14 december 2004
fully satisfied

Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) (as Security Trustee for the Security Beneficiaries)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the security trustee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2009Registered 23/07/2009Satisfied 05/02/2013
Debenture
fully satisfied

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the group to the security trustee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2009Registered 23/07/2009Satisfied 04/02/2013
Legal charge
fully satisfied

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

2/5 guildhall square, camarthen f/h t/no WA867566. 30 regent arcade, cheltenham l/h t/no GR110972. Lru 19 cribbs causway regional shopping centre f/h t/no GR20687. For details of further property charged please refer to form 395. fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the group to the chargee and/or the other security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2009Registered 23/07/2009Satisfied 04/02/2013
Legal charge
fully satisfied

Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Security Trustee)

2/5 guildhall square, camarthen f/h t/no WA867566. 30 regent arcade, cheltenham l/h t/no GR110972. Lru 19 cribbs causway regional shopping centre f/h t/no GR20687. For details of further property charged please refer to form 395. fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the group to the chargee and/or the other security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 18/07/2009Registered 23/07/2009Satisfied 04/02/2013
Floating charge
fully satisfied

Lombard North Central PLC

By way of floating charge the property and assets described in the first schedule to the floating charge.

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement

Created 25/07/2001Registered 28/07/2001Satisfied 20/10/2005
A debenture which was presented for registration in northern ireland on the 5 june 2000 and
fully satisfied

Barclays Bank PLC as Security Trustee in Accordance with the Security Trustagreement for the Secured Parties (As Defined Therein)

The f/h/lh property k/a 6-12 castle arcade belfast, 3-9 cornmarket belfast, 11-15 castle arcade, belfast and 13-15 castle lane, belfast. 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 obligations when due or payable every sum at any time owing, due or incurred by any obligor to the chargee on any account whatsoever in respect of such liabilities (as defined therein)

Created 22/05/2000Registered 06/06/2000Satisfied 20/10/2005
Standard security which was presented for registration in scotland on 25 may 2000 and
fully satisfied

Barclays Bank PLC,as Security Trustee for the Finance Parties

66/67 bath st,glasgow; t/no gla 85810 and 67/81 sauchiehall st,glasgow; gla 80281. see the mortgage charge document for full details.

All obligations due or to become due from any obligor (as defined) to any finance party (as defined) under the finance documents (as defined) on any account whatsoever

Created 22/05/2000Registered 01/06/2000Satisfied 20/10/2005
Standard security which was presented for registration in scotland on 25 may 2000 and
fully satisfied

Barclays Bank PLC,as Security Trustee for the Finance Parties

64 princes street and 22/38 rose st,edinburgh. See the mortgage charge document for full details.

All obligations due or to become due from any obligor (as defined) to any finance party (as defined) under the finance documents (as defined) on any account whatsoever

Created 22/05/2000Registered 01/06/2000Satisfied 20/10/2005
Standard security which was presented for registration in scotland on 25 may 2000 and
fully satisfied

Barclays Bank PLC,as Security Trustee for the Finance Parties

91-93 union st,aberdeen. See the mortgage charge document for full details.

All obligations due or to become due from any obligor (as defined) to any finance party (as defined) under the finance documents (as defined) on any account whatsoever

Created 22/05/2000Registered 01/06/2000Satisfied 20/10/2005
Debenture
fully satisfied

Barclays Bank PLC

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 any obligor (as defined) to the chargee on any account whatsoever

Created 22/05/2000Registered 30/05/2000Satisfied 20/10/2005
Supplemental trust deed
fully satisfied

Commercial Union Assurance Company PLC

The properties listed in the form SQ5 relative to this charge ref M221.

For securing £ 596,537 51/2 & first mortgage debenture stock 1989-94 £ 952,866 61/2% mortgage debenture stock 1989-94, and £ 1,456,270 71/4% mortgage debenture stock 1994-98 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by the principal deed dated 10TH february 1960. and stocks supplemental thereto

Created 27/07/1989Registered 14/08/1989Satisfied 18/03/1994
Deed of substitution
fully satisfied

Commercial Union Assurance Company LTD

All the premises (being part of nos 136-140 high street in the london borough of sutton).

For securing all monies due or to become due from the company under the terms of the principal deed d/d 10.2.60 and deeds supplemental thereto

Created 10/03/1980Registered 24/03/1980Satisfied 18/03/1994
Deed of subsitution
fully satisfied

Commercial Union Assurance Company LTD

Land at poplar road darlington in the county of durham.

For securing all monies due or to become due from the company to the chargee under the terms of a trust deed d/d 10.2.60 and deeds supplemental thereto

Created 28/09/1979Registered 18/10/1979Satisfied 18/03/1994
Deed
fully satisfied

Comm Union Assurance Co LTD

Land having a frontage to merseyway, stockport, with buildings being part no 14 & the whole of no 16 merseyway aforesaid.

For securing all monies due or to become due from the company under the terms of a trust deed dated 10TH feb 1960 & supp trust deeds dated 12 apr 1961, 23RD mar 1966 & 23RD mar 1967

Created 15/07/1977Registered 05/08/1977Satisfied 18/03/1994
Deed of substitution
fully satisfied

Comm Union Assurance

11/21 (odd numbers inclusive), princes street, and 18/34 (even numberd inclusive) merseyway, county rob of stockfort.

For securing the monies secured by a trust deed dated 10TH feb 1960 & deeds supp thereto

Created 28/03/1969Registered 18/04/1969Satisfied 18/03/1994

Insolvency History4 cases

corporate voluntary arrangement

William James Wright (practitioner) · Michael Robert Pink (practitioner) · Brian Green (practitioner)

in administration

Benjamin John Wiles (practitioner) · Phillip Francis Duffy (practitioner) · Anthony John Wright (practitioner) · Geoffrey Paul Rowley (practitioner)

receiver manager

Hugh Lawrence Dorins (receiver manager)

creditors voluntary liquidation02/12/2016

Anthony John Wright (practitioner) · Geoffrey Paul Rowley (practitioner) · Geoffrey Paul Rowley (proposed liquidator) · Anthony John Wright (proposed liquidator)