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Terminus 16 Limited

00316998

active
ltd
england wales
Companies House
6 outstanding charges
Accounts overdue
Confirmation statement overdue
Health Score
30 / 100

High Risk

0/30
Filing
0/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • 6 outstanding charges (-10)

Details

1 Apex Business Centre, Boscombe Road, Dunstable, LU5 4SB
Incorporated 30/07/1936
Dissolved 13/12/2011

Previously known as

Polestar Watford Limited · until 12/05/2011
Bpc Watford Ltd · until 06/11/1998
Bpc Magazines (Watford) Ltd · until 26/11/1996
Bpcc Magazines (Watford) Ltd. · until 18/01/1994
Bpcc Consumer Magazines (Watford) Ltd · until 07/05/1991
Bpcc Sun Limited · until 17/08/1990
Odhams-Sun Printers Limited · until 23/01/1989
British Gravure Corporation Limited(The) · until 21/01/1983
British Coated Board & Paper Mills Limited · until 31/12/1981

Compliance

Last accounts

30/09/2009

dormant

Next accounts due

30/06/2011

Overdue

Confirmation statement

Last:

Due 28/09/2016

Overdue

Industry

02222
02222

Officers

Mr Barry Alan Hibbert

director · Since 30/07/2001

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 82 other boards

Mr Alan James Goodwin

director · Since 11/06/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Alan Goodwin

secretary · Since 11/06/2004

COMPANY SECRETARY

BRITISH · Age 59

Also on 80 other boards

Mr Peter Douglas Johnston

director · Since 09/04/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 70 other boards

Barry Alan Hibbert

director · Since 30/07/2001

British · United Kingdom · Age 65

Alan Goodwin

secretary · Since 11/06/2004

British

Alan James Goodwin

director · Since 11/06/2004

British · United Kingdom · Age 59

Peter Douglas Johnston

director · Since 09/04/2009

British · England · Age 62

Former

Peter John Holloran

director · Resigned 14/06/1996

John Philip Horrocks

director · Resigned 31/08/1996

Scott Healy

director · Resigned 20/01/1997

Paul Martin Kellett

director · Resigned 01/04/1998

Peter Watson

director · Resigned 01/02/1999

Stephen Barry Ward

director · Resigned 30/09/1999

Anthony Rudston

director · Resigned 01/08/2000

Frederick James Brown

director · Resigned 17/09/2001

Ian Bertram Cameron

director · Resigned 30/09/2002

Malcolm Murray Robertson

director · Resigned 30/09/2002

Clive Bridges

director · Resigned 11/06/2004

Clive Bridges

secretary · Resigned 11/06/2004

Peter Douglas Johnston

director · Resigned 09/08/2007

Richard Keith Timmins

director · Resigned 09/04/2009

Catherine Ann Hearn

director · Resigned 30/09/2011

Charges6 outstanding

A deed of admission to an omnibus letter of set-off dated 19TH june 1998
outstanding

Lloyds Tsb Bank PLC

Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 27/09/2006Registered 30/09/2006
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998
outstanding

J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed Security Trustee

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, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/10/2004Registered 10/11/2004
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98
outstanding

J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) or Such Otherperson as May from Time to Time Be Appointed Security Agent and Trustee

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, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/10/2004Registered 10/11/2004
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited
outstanding

J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties

Including (I) unit B5 blenheim industrial park estate,bury st.edmunds,suffolk; (ii) unit 14 luton stadium estate,craddock rd,luton,bedfordshire; bd 77546; (iii) wigman rd,aspley,nottingham; NT78782 and NT180765; see form 395 for details. 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 moneys and liabilities due or to become due from the company to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/01/2002Registered 15/02/2002
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited
outstanding

Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)

.. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the finance documents

Created 26/10/2001Registered 14/11/2001
Composite guarantee and debenture
outstanding

Chase Manhattan International Limited

F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock road maidenhead t/n BK30684, 2 fielding road maidenhead t/n BK130387, for details of the further properties in england and the l/h property in scotland charged please refer to form M395, 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 ch microfiche for full details.

All moneys and discharging of all liabilities now or hereafter due, owing or incurred by the company and/or all or any of the other companies named therein (the "original UK charging subsidiaries") to the chargee in its capacity as security trustee for the banks, the agent, the security trustee, the arranger, the ancillary banks and the hedge counterparties (all as defined therein) or any of them including, without limitation, all moneys, liabilities due, owing or incurred under or pursuant to the facilities agreement, the debenture, the ancillary documents and/or any of the other finance documents

Created 19/06/1998Registered 10/07/1998
Composite guarantee and debenture
fully satisfied

Chemical Investment Bank Limitedas Security Agent (As Defined Therein)

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 28/12/1995Registered 08/01/1996Satisfied 26/06/1998
Supplemental deed
fully satisfied

Standard Chartered Bankas Agent and Trustee for the Lenders (As Defined Therein)

Charged under the security documents (as defined) to which the company is a party. Undertaking and all property and assets. See the mortgage charge document for full details.

All monies due or to become due from the british printing company LTD to the chargee under the terms of the restated facilities (as defined therein) and this deed

Created 28/12/1995Registered 05/01/1996Satisfied 26/06/1998
Composite guarantee & debenture
fully satisfied

The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank

(For full details see form 395 ref M219). 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 bucksmere limited and/or all or any of the other companies named therein to the governor and company of the bank of scotland as agent and trustee for the banks and the overdraft bank under the terms of the facilities as defined in the deed on any account whatsoever

Created 26/01/1989Registered 31/01/1989Satisfied 22/01/1996
Composite guarantee & debenture
fully satisfied

Standard Chartered Bankas Agent & Trustee for the Lenders

(Please refer to form M395). 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 due from buckesmere limited to the chargee under a mezzanine loan agreement dated 21.12.88 on any account whatsoever.

Created 26/01/1989Registered 31/01/1989Satisfied 26/06/1998
Debenture
fully satisfied

The British Printing & Communication Corporation PLC

Please see doc M172. 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 06/03/1985Registered 09/03/1985Satisfied 03/07/1990
Debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all f/h & l/h properties. Fixed & floating charge over the undertaking & all property & assets both present & future including goodwill & book debts.

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

Created 30/04/1981Registered 13/05/1981
Deed
fully satisfied

National Westminster Bank PLC

Floating charge over all see doc M170. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from the bpc LTD not exceeding £13,000,000 under the terms of a deed dated 18-12-67 & deeds supplemental thereto

Created 02/03/1981Registered 16/03/1981

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line11 Apex Business Centre
2026-05-04

1 APEX BUSINESS CENTRE

post townDunstable
2026-05-04

DUNSTABLE

dissolved on2011-12-13
2026-05-04
officer appointedGOODWIN, Alan
2026-05-04
officer appointedGOODWIN, Alan James
2026-05-04
officer appointedHIBBERT, Barry Alan
2026-05-04
officer appointedJOHNSTON, Peter Douglas
2026-05-04

Filing History100 filings

Director resigned

termination director company with name termination date

01/10/20251 page · PDF
AC92

restoration order of court

19/07/20242 pages · PDF
GAZ2(A)

gazette dissolved voluntary

13/12/20111 page · PDF
GAZ1(A)

gazette notice voluntary

30/08/20111 page · PDF
DS01

dissolution application strike off company

17/08/20113 pages · PDF
CERTNM

certificate change of name company

12/05/20115 pages · PDF
CONNOT

change of name notice

12/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20107 pages · PDF
Accounts filed

accounts with accounts type dormant

06/02/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20094 pages · PDF
CH03

change person secretary company with change date

27/10/20091 page · PDF
Director details changed

change person director company with change date

22/10/20092 pages · PDF
Accounts filed

accounts with made up date

17/06/20098 pages · PDF
288a

legacy

01/05/20091 page · PDF
288b

legacy

30/04/20091 page · PDF
363a

legacy

22/09/20084 pages · PDF
Accounts filed

accounts with accounts type full

17/04/20089 pages · PDF
287

legacy

05/04/20081 page · PDF
288a

legacy

01/02/20081 page · PDF
363a

legacy

25/10/20073 pages · PDF
288b

legacy

04/09/20071 page · PDF
Accounts filed

accounts with accounts type full

27/07/200710 pages · PDF
RESOLUTIONS

resolution

14/03/20074 pages · PDF
395

legacy

30/09/20064 pages · PDF
363a

legacy

29/09/20063 pages · PDF
Accounts filed

accounts with accounts type full

13/02/200615 pages · PDF
225

legacy

09/01/20061 page · PDF
Accounts filed

accounts with accounts type full

03/01/200619 pages · PDF
225

legacy

02/12/20051 page · PDF
225

legacy

21/11/20051 page · PDF
225

legacy

18/11/20051 page · PDF
363a

legacy

19/10/20056 pages · PDF
225

legacy

23/08/20051 page · PDF
225

legacy

08/08/20051 page · PDF
395

legacy

10/11/200421 pages · PDF
395

legacy

10/11/200425 pages · PDF
363a

legacy

09/11/20046 pages · PDF
88(2)R

legacy

23/09/20042 pages · PDF
123

legacy

23/09/20041 page · PDF
RESOLUTIONS

resolution

23/09/2004PDF
RESOLUTIONS

resolution

23/09/2004PDF
RESOLUTIONS

resolution

23/09/20041 page · PDF
Accounts filed

accounts with accounts type full

02/09/200420 pages · PDF
288a

legacy

13/07/20042 pages · PDF
288b

legacy

13/07/20041 page · PDF
363a

legacy

25/09/20036 pages · PDF
Accounts filed

accounts with accounts type full

07/08/200321 pages · PDF
288c

legacy

21/02/20031 page · PDF
288b

legacy

06/10/20021 page · PDF
288b

legacy

06/10/20021 page · PDF
363a

legacy

26/09/20027 pages · PDF
288a

legacy

16/08/20022 pages · PDF
288a

legacy

16/08/20022 pages · PDF
Accounts filed

accounts with accounts type full

01/08/200219 pages · PDF
287

legacy

22/05/20021 page · PDF
395

legacy

15/02/200226 pages · PDF
395

legacy

14/11/200126 pages · PDF
288b

legacy

26/09/20011 page · PDF
363a

legacy

26/09/20017 pages · PDF
288a

legacy

28/08/20012 pages · PDF
Accounts filed

accounts with accounts type full

18/06/200119 pages · PDF
288a

legacy

17/04/20013 pages · PDF
363a

legacy

19/09/20006 pages · PDF
288c

legacy

30/08/20001 page · PDF
288c

legacy

30/08/20001 page · PDF
288b

legacy

07/08/20001 page · PDF
288a

legacy

29/06/20002 pages · PDF
Accounts filed

accounts with accounts type full

13/06/200019 pages · PDF
288b

legacy

04/10/19991 page · PDF
363a

legacy

29/09/19999 pages · PDF
288c

legacy

29/09/19991 page · PDF
Accounts filed

accounts with accounts type full

22/07/199918 pages · PDF
288a

legacy

23/02/19992 pages · PDF
288b

legacy

10/02/19991 page · PDF
CERTNM

certificate change of name company

06/11/19982 pages · PDF
363a

legacy

28/09/19986 pages · PDF
287

legacy

14/09/19981 page · PDF
Accounts filed

accounts with accounts type full

27/07/199818 pages · PDF
AUD

auditors resignation company

13/07/19982 pages · PDF
395

legacy

10/07/199851 pages · PDF
225

legacy

02/07/19981 page · PDF
403a

legacy

26/06/19981 page · PDF
403a

legacy

26/06/19981 page · PDF
403a

legacy

26/06/19981 page · PDF
155(6)a

legacy

25/06/19989 pages · PDF
RESOLUTIONS

resolution

25/06/19983 pages · PDF
288a

legacy

01/06/19982 pages · PDF
288b

legacy

09/04/1998PDF
288a

legacy

20/10/19972 pages · PDF
Accounts filed

accounts with accounts type full

25/09/199720 pages · PDF
363a

legacy

24/09/19977 pages · PDF
288b

legacy

10/02/19971 page · PDF
CERTNM

certificate change of name company

25/11/19962 pages · PDF
288a

legacy

09/10/19962 pages · PDF
403b

legacy

24/09/19961 page · PDF
403b

legacy

24/09/19961 page · PDF
363a

legacy

20/09/19967 pages · PDF
288

legacy

17/09/19961 page · PDF
Accounts filed

accounts with accounts type full

15/07/199619 pages · PDF
288

legacy

27/06/19963 pages · PDF