Everton Fc Company Record Jan 2009

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The Company Record for: EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE) 00036624

Companies House is a registry of corporate information. We carry out basic checks to make sure that documents have been fully completed and signed, but we do not have the statutory power or capability to verify the accuracy of the information that corporate entities send to us. We accept all information that such entities deliver to us in good faith and place it on the public record. The fact that the information has been placed on the public record should not be taken to indicate that Companies House has verified or validated it in any way.

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Company Register Information Company Number:

00036624

Date of Incorporation:14/06/1892

Company Name:

EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE)

Registered Office:

GOODISON PARK GOODISON ROAD LIVERPOOL L4 4EL

Company Type:

Private Limited Company

Country of Origin:

United Kingdom

Status:

Active

Nature Of Business (SIC(92)):

9261 - Operate sports arenas & stadiums

Mortgage: Number of Charges:

43 ( 12 outstanding / 0 part satisfied / 31 satisfied )

Previous Names No previous name information has been recorded over the last 20 years.

Key Filing Dates Accounting Reference Date:

31/05

Last Accounts Made Up To:

31/05/2008 (GROUP)

Next Accounts Due:

28/02/2010

Last Return Made Up To:

17/08/2008

Next Return Due:

14/09/2009

Last members list:

17/08/2008

Last Bulk Shareholders List:

17/08/2007

2

Current Appointments Number of current appointments: 5

SECRETARY:

EVANS, MARTIN JOHN

Appointed:

03/01/2007

Nationality:

BRITISH

No. of Appointments:

11

Address:

6 BELLCAST CLOSE

Date of Birth: 08/01/1966

APPLETON WARRINGTON CHESHIRE WA4 5SA

DIRECTOR:

CARTER, PHILIP DAVID CBE SIR

Appointed:

09/08/2008

Nationality:

BRITISH

No. of Appointments:

3

Address:

OAK COTTAGE NOCTORUM ROAD

Date of Birth: 08/05/1927

NOCTORUM BIRKENHEAD CHESHIRE L43 9UQ

DIRECTOR:

EARL, ROBERT IAN

Appointed:

18/06/2007

Nationality:

BRITISH

No. of Appointments:

5

Address:

9754 CHESTNUT RIDGE DRIVE

Date of Birth: 29/05/1951

WINDERMERE FLORIDA 34786 USA

DIRECTOR:

KENWRIGHT, WILLIAM CBE

Appointed:

pre17/08/1991

Date of Birth: 04/09/1945

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Current Appointments

Nationality:

BRITISH

No. of Appointments:

5

Address:

106 HARROW ROAD LONDON W2 1RR

DIRECTOR:

WOODS, JON VINCENT

Appointed:

02/03/2000

Nationality:

BRITISH

No. of Appointments:

50

Address:

THE OLD HOUSE 9 SOUTH

Date of Birth: 22/07/1946

DOWNS ROAD HALE ALTRINCHAM CHESHIRE WA14 3HP

This Report excludes resignations

4

Mortgage Charge Details Number of Charges:

43 (12 outstanding / 0 part satisfied / 31 satisfied)

charge details: Description:

CLUB DEBENTURE

Person(s) Entitled: EVERTON INVESTMENTS LIMITED Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Acquisition Date: Created: 18/03/2002

Form Type: 395

Registered: 05/04/2002

Short Particulars: BY WAY OF (A) FIRST FIXED CHARGE, ALL THE CLUB'S RIGHT TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE STADIUM SHARES; AND (B) FLOATING CHARGE, ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS OF THE CLUB OTHER THAN THOSE ASSETS VALIDLY AND EFFECTIVELY CHARGED BY WAY OF FIXED SECURITY GRANTED (1) (A) ABOVE. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

charge details: Description:

SHARE CHARGE

Person(s) Entitled: PRUDENTIAL TRUSTEE COMPANY LIMITED (IN ITS CAPACITY AS TRUSTEE) Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE TRUSTEE, THE NOTEHOLDERS AND THE OTHER SECURED CREDITORS UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Acquisition Date: Created: 18/03/2002

Form Type: 395

Registered: 05/04/2002

Short Particulars: BY WAY OF FIRST FIXED CHARGE ALL OF THE CLUB'S RIGHT, TITLE AND INTEREST FROM TIME TO TIME IN AND TO THE ISSUER SHARES.

charge details: Description:

FLOATING CHARGE

Person(s) Entitled:

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Mortgage Charge Details

BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 14/02/2003

Form Type: 395

Registered: 18/02/2003

Short Particulars: BY WAY OF FLOATING CHARGE ALL PRESENT AND FUTURE ASSETS AND UNDERTAKINGS

charge details: Description:

LEGAL CHARGE

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 14/02/2003

Form Type: 395

Registered: 18/02/2003

Short Particulars: FREEHOLD PROPERTIES K/A BELLEFIELD TRAINING GROUND WEST DERBY LIVERPOOL T/N MS377268, PROPERTY AT SOUTH WEST SIDE OF PARK LANE NETHERTON T/N MS370175 AND "EVERTON MEGASTORE" WATLON LANE LIVERPOOL T/N MS296033

charge details: Description:

LEGAL CHARGE

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 14/08/2003

Form Type: 395

Registered: 16/08/2003

Short Particulars: F/H PROPERTY ON THE WEST SIDE OF WALTON LANE WALTON LIVERPOOL T/NO MS154694. F/H PROPERTY BEING 94 NEWBY STREET WALTON LIVERPOOL T/NO MS354948. F/H PROPERTY FORMING PART OF THE BELLEFIELD SPORTS GROUND SANDFORTH ROAD WEST DERBY LIVERPOOL T/NO LA17955

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Mortgage Charge Details

charge details: Description:

DEED OF CHARGE OVER CREDIT BALANCES

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 18/08/2003

Form Type: 395

Registered: 29/08/2003

Short Particulars: THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THERBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR, FOR THE PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY, OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON DETAILS OF CHARGED ACCOUNT(S) BARCLAYS BANK PLC RE THE EVERTON FOOTBALL CLUB COMPANY LIMITED CURRENT ACCOUNT ACCOUNT NUMBER 40214515

charge details: Description:

LEGAL CHARGE

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 16/07/2004

Form Type: 395

Registered: 29/07/2004

Short Particulars: LAND ON THE WEST SIDE OF WALTON LANE AND THE SOUTH SIDE OF FLORENCE STREET LIVERPOOL MERSEYSIDE T/NO MS405415

charge details: Description:

LEGAL CHARGE

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

7

Mortgage Charge Details

Acquisition Date: Created: 25/01/2006

Form Type: 395

Registered: 02/02/2006

Short Particulars: F/H LAND FORMING FINCH FARM HALEWOOD ESTATE HALEWOOD MERSEYSIDE T/NO MS509664

charge details: Description:

CHARGE OVER ACCOUNT

Person(s) Entitled: NEW BLUE PROPERTIES LIMITED Amount Secured: 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

Acquisition Date: Created: 30/05/2006

Form Type: 395

Registered: 16/06/2006

Short Particulars: ALL RIGHTS TITLE AND INTEREST IN THE DEPOSIT AND THE SECURITY ACCOUNT NO 70365971,NAME:EVERTON FOOTBALL CLUB COMPANY LIMITED RE FINCH FARM, SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

charge details: Description:

LEGAL CHARGE

Person(s) Entitled: ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 11/10/2007

Form Type: 395

Registered: 19/10/2007

Short Particulars: 94 SANDFORTH ROAD WEST DERBY LIVERPOOL PLANT MACHINERY FIXTURES AND FITTINGS FURNITURE FURNISHINGS EQUIPMENT TOOLS AND OTHER CHATTELS GOODWILL INSURANCES

charge details: Description:

MORTGAGE CREATED 23/06/2008

Person(s) Entitled:

8

Mortgage Charge Details

ADAM & COMPANY PLC Amount Secured: ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Acquisition Date: Created: 23/06/2008

Form Type: 395

Registered: 28/06/2008

Short Particulars: F/H PROPERTY K/A 98 SANDFORTH ROAD WEST DERBY LIVERPOOL MERSEYSIDE T/NO. LA306467 WITH FULL TITLE GUARANTEE AS A CONTINUING SECURITY FOR THE DISCHARGE ON DEMAND OF THE SECURED LIABILITIES BY WAY OF FIXED CHARGE OVER ALL MOVEABLE PLANT, MACHINERY, IMPLEMENTS, UTENSILS, FURNITURE & EQUIPMENT SEE IMAGE FOR FULL DETAILS

charge details: Description:

ASSIGNMENT OF PAYMENTS

Person(s) Entitled: BARCLAYS BANK PLC Amount Secured: 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

Acquisition Date: Created: 12/09/2008

Form Type: 395

Registered: 01/10/2008

Short Particulars: RIGHT TITLE BENEFIT AND INTEREST PRESENT AND FUTURE IN THE PAYMENTS TOGETHER WITH ALL RIGHTS TO TAKE ACTION IN RESPECT OF ANY NON-PAYMENT OF THE PAYMENTS. SEE IMAGE FOR FULL DETAILS

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Recent Filing History Documents filed since 17/07/2007

DATE

FORM

DESCRIPTION

22/12/2008

AA

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08

29/10/2008

403a

DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 40

01/10/2008

395

PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 43

17/09/2008

MEM/ARTS

ARTICLES OF ASSOCIATION

17/09/2008

RES01

ALTERATION TO MEMORANDUM AND ARTICLES

11/09/2008

363a

RETURN MADE UP TO 17/08/08; FULL LIST OF MEMBERS

20/08/2008

288a

DIRECTOR APPOINTED SIR PHILIP DAVID CARTER

07/08/2008

288b

DIRECTOR RESIGNED KEITH WYNESS

28/06/2008

395

PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 42

04/02/2008

AA

GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/07

19/10/2007

395

PARTICULARS OF MORTGAGE/CHARGE

10/09/2007

363s

RETURN MADE UP TO 17/08/07; BULK LIST AVAILABLE SEPARATELY

29/08/2007

403a

DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE

24/08/2007

395

PARTICULARS OF MORTGAGE/CHARGE

17/07/2007

288a

NEW DIRECTOR APPOINTED

This Report excludes 88(2) Share Allotment documents

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