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Waterstone Homes Limited

04177167

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

Details

GROUND FLOOR, 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 12/03/2001

Compliance

Last accounts

30/09/2020

full

Next accounts due

27/12/2022

Overdue

Confirmation statement

Last: 02/03/2022

Due 16/03/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Marc Rene Jehu

director · Since 05/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Simon Paul Jehu

director · Since 05/04/2001

DIRECTOR

BRITISH · WALES · Age 56

Also on 12 other boards

Persons with Significant Control

Jehu Group Limited

75–100% shares

Number One, Waterton Park, Bridgend, CF31 3PH

Reg: 6753941 · Uk · Company Limited By Shares

Notified 06/04/2016

Charges8 outstanding

A registered charge
outstanding

Dbw Investments (3) Limited

The freehold land and buildings at moor lynch, rudry road, lisvane, cardiff CF14 0SN comprised in title number WA973197.

Created 23/12/2021Registered 24/12/2021
A registered charge
outstanding

Dbw Investments (3) Limited

The freehold land and buildings known as;. (A) st. Clares convent, clevis lane, porthcawl CF36 5NR as registered at h m land registry with title number CYM275866; and. (B) clevis cottage, newton, porthcawl as registered at h m land registry with title number WA165045. By way of assignment:. • all rents and other income from time to time arising from or accruing on the property;. • the benefit of all guarantees, warranties and representations given or made by and any rights or remedies against all or any progressions advisors now or at any time engaged by the mortgagor;. • the benefit of all agreements for lease. By way of fixed charge:. • all the goodwill of the business; and. The full benefit of all contracts entered into by or with the mortgagor in connection with the business.”.

Created 27/08/2021Registered 06/09/2021
A registered charge
outstanding

Dbw Investments (3) Limited

The freehold land and buildings known as 22 hazelmere road, sketty,. Swansea, SA2 0SN as registered at h m land registry with title number WA922281. By way of assignment:. • all rents and other income from time to time arising from or accruing on the property;. • the benefit of all guarantees, warranties and representations given or made by and any rights or remedies against all or any progressions advisors now or at any time engaged by the mortgagor;. • the benefit of all agreements for lease. By way of fixed charge:. • all the goodwill of the business; and. The full benefit of all contracts entered into by or with the mortgagor in connection with the business.”.

Created 27/08/2021Registered 06/09/2021
A registered charge
outstanding

Dbw Investments (3) Limited

The freehold land and buildings known as 29 to 37 (inclusive), millwood gardens, killay, swansea, SA2 7BE as registered at h m land registry title with number CYM33599. By way of assignment:. • all rents and other income from time to time arising from or accruing on the property;. • the benefit of all guarantees, warranties and representations given or made by and any rights or remedies against all or any progressions advisors now or at any time engaged by the mortgagor;. • the benefit of all agreements for lease. By way of fixed charge:. • all the goodwill of the business; and. The full benefit of all contracts entered into by or with the mortgagor in connection with the business.”.

Created 27/08/2021Registered 06/09/2021
A registered charge
fully satisfied

Rene John Jehu & Gillian Jehu

The freehold land known as 22 hazelmere road, sketty, swansea, SA2 0SN registered at hm land registry under title number WA922281.

Created 25/06/2021Registered 13/07/2021Satisfied 26/08/2021
A registered charge
outstanding

The Jehu Waterstone Retirement Benefits Scheme

All that freehold property known as george thomas house, 361 gower road, killay, swansea (SA2 7AH) being the whole of the property registered at hm land registry under title number CYM33599 and WA767473.

Created 07/06/2021Registered 10/06/2021
A registered charge
fully satisfied

Bibby Financial Services Limited (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 13/10/2020Registered 14/10/2020Satisfied 19/10/2022
A registered charge
fully satisfied

Principality Building Society

All that freehold property known as moorlynch, rudry road, lisvane, cardiff comprised within title number.

Created 26/03/2020Registered 29/03/2020Satisfied 21/10/2022
A registered charge
outstanding

Dbw Investments (11) Limited

All of the freehold land known as st clares convent clevis lane porthcawl CF36 5NR and together with the land known as clevis cottage newton porthcawl as registered at the land registry under title numbers CYM275866 and WA165045 respectively but excluding plot 1 shown edged red on the attached plan.

Created 23/03/2020Registered 30/03/2020
A registered charge
outstanding

Dbw Investments (11) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Created 23/03/2020Registered 27/03/2020
A registered charge
fully satisfied

Rene John Jehu & Gillian Jehu

The freehold land known as cambrian hotel cambrian place saundersfoot registered at hm land registry under title number CYM218942.

Created 11/10/2019Registered 21/10/2019Satisfied 03/06/2020
A registered charge
fully satisfied

Aib Group (UK) P.L.C

Land at george thomas house 361 gower road killay swansea (t/no: CYM33599) and land on the south side of gower road killay swansea (t/no: WA767473).

Created 23/11/2018Registered 06/12/2018Satisfied 04/08/2021
A registered charge
fully satisfied

Principality Building Society

All that freehold land and property registered with title absolute and being land at wilton road broad haven haverfordwest SA62 3JX and registered at hm land registry under title number CYM745961.

Created 08/08/2018Registered 09/08/2018Satisfied 21/10/2022
A registered charge
fully satisfied

Principality Building Society

All that freehold land and property registered with title absolute and being llanishen rugby football grounds, usk road, cardiff and registered at hm land registry under title number CYM568409 and part of the freehold land and property registered with title absolute and being land on the north side of usk road, llanishen, cardiff, CF4 5NN and forming part of the title registered at hm land registry under title number WA894354 and shown edged blue on the attached plan.

Created 16/03/2018Registered 21/03/2018Satisfied 21/10/2022
A registered charge
outstanding

Finance Wales Investments (14) LTD

Created 06/10/2017Registered 11/10/2017
A registered charge
fully satisfied

Finance Wales Investments (3) LTD and Finance Wales Investments (11) LTD

Created 05/10/2017Registered 14/10/2017Satisfied 11/04/2018
A registered charge
fully satisfied

Finance Wales Investments (11) Limited · Finance Wales Investments (3) Limited

F/H land k/a land lying to the east of mink hollow, cowbridge road, st nicholas, cardiff t/no CYM708007.

Created 05/10/2017Registered 11/10/2017Satisfied 11/04/2018
A registered charge
fully satisfied

Santander UK PLC

Created 05/10/2017Registered 09/10/2017Satisfied 21/10/2022
A registered charge
fully satisfied

Aib Group (UK) PLC

F/H property k/a land at st nicholas vale of glamorgan t/no's CYM16245 (part) and CYM489009 (part).

Created 15/03/2017Registered 22/03/2017Satisfied 31/10/2017
A registered charge
fully satisfied

Principality Building Society

Whole of title number CYM574968 and part title numbers CYM5744938 and CYM579600.

Created 30/08/2016Registered 07/09/2016Satisfied 21/10/2022
A registered charge
fully satisfied

Aib Group (UK) PLC

Freehold property known as 27 westfield avenue newport title number WA133558.

Created 11/03/2016Registered 23/03/2016Satisfied 03/10/2017
A registered charge
fully satisfied

Principality Building Society

F/H land k/a sketty isaf (being part of the former bible college) derwen fawr swansea t/no CYM12435.

Created 15/10/2015Registered 21/10/2015Satisfied 22/05/2017
A registered charge
fully satisfied

Aib Group (UK) PLC

F/H ardwyn walk dinas powys t/no.CYM217225.

Created 23/02/2015Registered 02/03/2015Satisfied 22/05/2017
A registered charge
fully satisfied

Aib Group (UK) PLC

F/H property k/a land at barnfield drive, morganstown, cardiff t/no CYM620478.

Created 07/10/2014Registered 09/10/2014Satisfied 22/05/2017
A registered charge
fully satisfied

Aib Group (UK) PLC

F/H property k/a land at meadowfield way, morganstown, cardiff t/no CYM620496.

Created 07/10/2014Registered 09/10/2014Satisfied 22/05/2017

Insolvency History1 case

in administration

Katrina Jane Orum (practitioner) · Huw Powell (practitioner) · Paul David Wood (practitioner)