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Terminus 39 Limited

00792487

active
ltd
england wales
Companies House
0 outstanding charges
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

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

Details

1 Apex Business Centre, Boscombe Road, Dunstable, LU5 4SB
Incorporated 19/02/1964
Dissolved 13/12/2011

Previously known as

Polestar Purnell Limited · until 12/05/2011
Bpc Purnell Ltd · until 06/11/1998
Bpc Catalogues (Bristol) Ltd · until 07/11/1996
Bpc Purnell Ltd · until 10/11/1995
Bpcc Purnell Ltd · until 18/01/1994
Purnell And Sons Limited · until 04/05/1989

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

David John Yendole

director · Resigned 01/03/1994

David Jonathan Akers

director · Resigned 01/03/1995

Ian Morkan Coaten

director · Resigned 27/03/1995

Peter John Holloran

director · Resigned 14/06/1996

Frank Richard Warwick

director · Resigned 31/10/1996

Paul Raymond Gwilliam

director · Resigned 31/10/1996

David Montague Staton

director · Resigned 31/10/1996

Christopher John Bramley

director · Resigned 30/06/1998

Anthony Rudston

director · Resigned 01/08/2000

David John Yendole

director · Resigned 16/11/2000

Frederick James Brown

director · Resigned 17/09/2001

Andrew Ian Conway

director · Resigned 20/09/2001

Malcolm Murray Robertson

director · Resigned 30/09/2002

Anthony Osborne Hall

director · Resigned 31/12/2002

Clive Bridges

director · Resigned 11/06/2004

Clive Bridges

secretary · Resigned 11/06/2004

Peter Douglas Johnston

director · Resigned 10/08/2007

Richard Keith Timmins

director · Resigned 09/04/2009

Catherine Ann Hearn

director · Resigned 30/09/2011

Charges0 outstanding

Fixed charge over non-vesting debts
fully satisfied

Rbs Invoice Finance Limited

The company and each rff obligor covenants to discharge on demand the obligations fixed charge all rff obligor interest fixed charge the related rights 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 27/01/2009Registered 31/01/2009Satisfied 21/04/2011
Security agreement
fully satisfied

J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

For details of properties charged please refer to the form 395 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 see image for full details.

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

Created 26/11/2008Registered 08/12/2008Satisfied 21/04/2011
Amendment agreement relating to the security agreement dated 13 december 2006 and
fully satisfied

J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders

For properties charged please see form 395 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 see image for full details.

All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

Created 25/11/2008Registered 08/12/2008Satisfied 21/04/2011
Security agreement
fully satisfied

J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors

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 any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 13/12/2006Registered 22/12/2006Satisfied 21/04/2011
A deed of admission to an omnibus letter of set-off dated 19TH june 1998
fully satisfied

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 30/09/2006Satisfied 15/04/2011
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998
fully satisfied

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 10/11/2004Satisfied 15/04/2011
Restated amendment of and accession to the composite guarantee & debenture dated 19/06/98
fully satisfied

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 10/11/2004Satisfied 15/04/2011
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited
fully satisfied

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 15/02/2002Satisfied 15/04/2011
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited
fully satisfied

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 14/11/2001Satisfied 15/04/2011
Composite guarantee and debenture
fully satisfied

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 10/07/1998Satisfied 09/01/2008
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 Bank Therein)as Agent and Trustee for the Lenders (As Defined

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

Standard Chartered Bank

Goodwill stocks shares see doc 226 for full detials. 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.

Securing all moneys due or to become due from bucksmere limited to standard chartered bank as agent and trustee for the lenders under a mezzanine loan agreement dated 21.12.88 on any account whatsoever

Created 26/01/1989Registered 31/01/1989Satisfied 26/06/1998
Composite guarantee & debenture
fully satisfied

The Governor and Company of the Bank of Scotland

Goodwill stock shares see doc M220 for full 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.

Securing all moneys due or to become due from buckesmere 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 bank and the overdraft bank under the terms of "the facility agreement" dated 21.12.88 and the overdraft facilities.

Created 26/01/1989Registered 31/01/1989Satisfied 22/01/1996
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over the company's f/h & l/h properties including fixed and floating charges over the undertaking and all property and assetspresent and future including bookdebts, goodwill and uncalled captal.

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

Created 30/04/1981Registered 13/05/1981
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H premises adjoining hallatraw road, church street, high street and bristol road, paulton near bristol avon. 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 30/04/1981Registered 12/05/1981
Deed
fully satisfied

National Westminster Bank PLC

Floating charge over the see doc M60. Undertaking and all property and assets present and future including uncalled capital.

All monies due or to become due from 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

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
statusactive
2026-05-04

Active

dissolved on2011-12-13
2026-05-04
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

Filing History100 filings

Director resigned

termination director company with name termination date

01/10/20251 page · PDF
AC92

restoration order of court

27/09/20213 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

12/05/20113 pages · PDF
CONNOT

change of name notice

12/05/20112 pages · PDF
MG02

legacy

28/04/20113 pages · PDF
MG02

legacy

28/04/20113 pages · PDF
MG02

legacy

28/04/20113 pages · PDF
MG02

legacy

28/04/20113 pages · PDF
MG02

legacy

20/04/20113 pages · PDF
MG02

legacy

20/04/20113 pages · PDF
MG02

legacy

20/04/20113 pages · PDF
MG02

legacy

20/04/20113 pages · PDF
MG02

legacy

20/04/20113 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

06/02/201010 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

26/10/20091 page · PDF
Director details changed

change person director company with change date

22/10/20092 pages · PDF
288a

legacy

01/05/20091 page · PDF
288b

legacy

30/04/20091 page · PDF
Accounts filed

accounts with accounts type full

13/02/200911 pages · PDF
395

legacy

31/01/20096 pages · PDF
395

legacy

08/12/200828 pages · PDF
395

legacy

08/12/200830 pages · PDF
363a

legacy

19/09/20084 pages · PDF
Accounts filed

accounts with accounts type full

17/04/200812 pages · PDF
287

legacy

05/04/20081 page · PDF
288a

legacy

01/02/20081 page · PDF
403a

legacy

09/01/20083 pages · PDF
363a

legacy

25/10/20073 pages · PDF
288b

legacy

03/09/20071 page · PDF
Accounts filed

accounts with accounts type full

22/07/200722 pages · PDF
RESOLUTIONS

resolution

14/03/20074 pages · PDF
395

legacy

22/12/200625 pages · PDF
363a

legacy

10/10/20063 pages · PDF
395

legacy

30/09/20064 pages · PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/20064 pages · PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/2006PDF
RESOLUTIONS

resolution

12/07/20063 pages · PDF
88(2)R

legacy

12/07/20062 pages · PDF
123

legacy

12/07/20062 pages · PDF
Accounts filed

accounts with accounts type full

27/02/200624 pages · PDF
225

legacy

09/01/20061 page · PDF
Accounts filed

accounts with accounts type full

03/01/200623 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
Accounts filed

accounts with accounts type full

02/09/200422 pages · PDF
288a

legacy

13/07/20042 pages · PDF
288b

legacy

13/07/20041 page · PDF
Accounts filed

accounts with accounts type full

03/11/200323 pages · PDF
363a

legacy

25/09/20036 pages · PDF
288c

legacy

21/02/20031 page · PDF
288b

legacy

14/01/20031 page · PDF
288c

legacy

16/12/20021 page · PDF
288b

legacy

06/10/20021 page · PDF
363a

legacy

26/09/20027 pages · PDF
288a

legacy

17/08/20022 pages · PDF
288a

legacy

16/08/20022 pages · PDF
Accounts filed

accounts with accounts type full

01/08/200221 pages · PDF
288c

legacy

24/06/20021 page · PDF
287

legacy

22/05/20021 page · PDF
395

legacy

15/02/200226 pages · PDF
395

legacy

14/11/200126 pages · PDF
288a

legacy

05/10/20012 pages · PDF
288b

legacy

26/09/20011 page · PDF
363a

legacy

26/09/20017 pages · PDF
288b

legacy

26/09/20011 page · PDF
288a

legacy

28/08/20012 pages · PDF
Accounts filed

accounts with accounts type full

14/06/200119 pages · PDF
288c

legacy

31/05/20011 page · PDF
288a

legacy

15/05/20013 pages · PDF
288b

legacy

21/11/20001 page · PDF
363a

legacy

21/09/20006 pages · PDF
288c

legacy

30/08/20001 page · PDF
288b

legacy

07/08/20001 page · PDF
Accounts filed

accounts with accounts type full

13/06/200019 pages · PDF
288c

legacy

30/12/19991 page · PDF
363a

legacy

16/09/199911 pages · PDF
Accounts filed

accounts with accounts type full

22/07/199920 pages · PDF
CERTNM

certificate change of name company

06/11/19982 pages · PDF
363a

legacy

29/09/19988 pages · PDF
287

legacy

14/09/19981 page · PDF
288b

legacy

01/09/19981 page · PDF
Accounts filed

accounts with accounts type full

27/07/199820 pages · PDF
AUD

auditors resignation company

13/07/19982 pages · PDF