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Waterford Wedgwood Public Limited Company

FC016415

active
Other company type
united kingdom
Companies House
17 outstanding charges
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

REFER
Incorporated 01/01/1993

Compliance

Last accounts

05/04/2008

group

Next accounts due

On track

Confirmation statement

Up to date

Officers

Mr Kevin Columba Mcgoran

director · Since 18/03/1992

CHIEF EXECUTIVE

IRISH · IRELAND · Age 91

Also on 1 other board

Mr Anthony John Francis O'Reilly

director · Since 18/03/1992

PRESIDENT

IRISH · Age 90

Mr Francis Alan Wedgwood

director · Since 18/03/1992

SCIENTIST

BRITISH · Age 89

Patrick Redmond O'Donoghue

director · Since 18/03/1992

SALES & MARKETING DIRECTOR

IRISH · Age 83

Chryssanthie Jane O'Reilly

director · Since 15/12/1995

COMPANY DIRECTOR

GREEK · Age 76

Mr Peter John Goulandris

director · Since 17/05/1996

COMPANY DIRECTOR

BAHAMIAN · BAHAMAS · Age 78

Ottmar Claus Hinrich Kusel

director · Since 30/04/1997

COMPANY DIRECTOR

GERMAN · Age 75

David Wellspring Sculley

director · Since 12/12/1997

PRIVATE INVESTMENT PARTNER

AMERICAN · Age 80

Patrick John Dowling

secretary · Since 01/09/1999

BRITISH

Lord Piers Anthony Weymouth Wedgwood

director · Since 27/04/2000

BUSINESS CONSULTANT

BRITISH · Age 72

John Foley

director · Since 11/10/2000

COMPANY DIRECTOR

AMERICAN · Age 74

Peter Burton Cameron

director · Since 05/09/2001

COMPANY DIRECTOR

AMERICAN · Age 79

Patrick James Anthony Molloy

director · Since 25/07/2002

COMPANY DIRECTOR

IRISH · Age 88

Also on 1 other board

Charges17 outstanding

Debenture
outstanding

Bank of America, N.A.

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 each obligor to the creditors of any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/12/2005Registered 05/01/2006
Trademark security agreement
outstanding

Bank of America, N.A.

The trademarks referred to in exhibit a to the trademark security agreement (as shown in schedule 1) including without limitation all common law rights therein all registrations ii) all licenses associated with the use of any such trademarks iii) all products and proceeds of the foregoing. See the mortgage charge document for full details.

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

Created 20/12/2005Registered 05/01/2006
Pledge and security agreement
outstanding

Bank of America, N.A.

All right title and interest to and under a) the pledged securities being 1000 shares in waterford wedgwood linens, inc certificate no. 3 with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.

All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/12/2005Registered 05/01/2006
Securities pledge agreement
outstanding

Bank of America, N.A.

The securities described in schedule 1.2(a) of the securities pledge agreement (being 110 class a shares in certificate number a-7 of waterford wedgwood canada inc.(the securities)) and any cash dividends options warrants securities instruments or other monies intangibles proceeds or other property received or declared in respect of the securities and all other rights and claims. See the mortgage charge document for full details.

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

Created 20/12/2005Registered 05/01/2006
Pledge agreement
outstanding

Bank of America, N.A.

The quota with a nominal value of chf 100,000 representing the entire nominal capital of the swiss subsidiary including dividends and any other monies payable in respect of the quota. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/12/2005Registered 05/01/2006
Trademark security agreement
fully satisfied

Burdale Financial Limited

Rights, title and interest in all of the trademarks referred to in exhibit a to the agreement, all applications for the registration thereof, all licenses and all products and proceeds. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/09/2004Registered 08/10/2004Satisfied 23/01/2006
Debenture
fully satisfied

Burdale Financial 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 each obligor to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/09/2004Registered 07/10/2004Satisfied 23/01/2006
Agreement on the security assignment of intellectual property rights
outstanding

Barclays Bank PLC (The Security Trustee)

Assigns all rights together with any and all ancillary rights and claims pertaining thereto, all inchoate rights it holds in respect of the rights and all rights it will acquire in the future. Assigns all current and future applications of the assignor for registration of any right that has been or will be filed by the assignor and claims pertaining thereto. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/11/2003Registered 17/12/2003
An intercreditor and security trust agreement
outstanding

Barclays Bank PLC

If the company receives from a third party a payment or distribution which should have been paid to the security trustee or a creditor the company must promptly pay to the security trustee the amount received by it and required to be prepaid any amount so received by the company from the third party shall be held by it on trust until such payment is made any amount so received by the security trustee will be applied against the debt in the order provided for under the intercreditor. See the mortgage charge document for full details.

All monies due or to become due from any obligor to a senior creditor or to an hyb creditor under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 17/12/2003
Debenture
outstanding

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 obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
A stock pledge agreement
outstanding

Barclays Bank PLC

A continuing security interest in the pledged collateral. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
A copyright security agreement
outstanding

Barclays Bank PLC

All right title and interest in to and under the copyright collateral. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
A trademark security agreement
outstanding

Barclays Bank PLC

All right title and interest in to and under the trademark collateral. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
A design patent security agreement
outstanding

Barclays Bank PLC

Security interest in and all of the grantors right title and interest in all letters patent, all licences and all products and proceeds. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
A share pledge agreement
outstanding

Barclays Bank PLC

Pledges the pledged assets and any dividend or interest paid or payable in relation to any shares.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 12/12/2003
Share pledge agreement
outstanding

Barclays Bank PLC (The Security Trustee)

By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares stocks warrants debentures bonds or other securities. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 11/12/2003
Security over shares
outstanding

Barclays Bank PLC

The shares, all other shares in the capital of the canadian subsidiary, and all warrants options or pther rights to acquire such shares, all securities instruments negotiable documents of title and other personal property of any kind. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 11/12/2003
Share pledge agreement
outstanding

Barclays Bank PLC

Pledges the share with a nominal value of chf 100,000 representing the entire nominal share capital of the swiss subsidiary including dividends and any other monies payable in respect of the share. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the creditors including the acceding creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 11/12/2003
A charge over accounts
outstanding

Barclays Bank PLC (The Security Trustee)

By way of first fixed charge all of its rights in respect of any amount (including interest) standing to the credit of the security accounts it has with any person and ancillary rights and the debt represented by such rights and any claims associated with such accounts. See the mortgage charge document for full details.

All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Created 26/11/2003Registered 09/12/2003