The Company Record for: EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE) 00036624 Created: 03/11/2009 22:51:15

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Company Register Information
Company Number: Company Name: Registered Office: 00036624 Date of Incorporation:14/06/1892 EVERTON FOOTBALL CLUB COMPANY,LIMITED(THE) GOODISON PARK GOODISON ROAD LIVERPOOL L4 4EL Company Type: Country of Origin: Status: Nature Of Business (SIC(92)): Number of Charges: Private Limited Company United Kingdom Active 9261 - Operate sports arenas & stadiums 45 ( 14 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: Last Accounts Made Up To: Next Accounts Due: Last Return Made Up To: Next Return Due: 31/05 31/05/2008 (GROUP) 28/02/2010 17/08/2009 14/09/2010

Last members list: Last Bulk Shareholders List:

17/08/2009 17/08/2009

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Current Appointments
Number of current appointments: 5

SECRETARY: Appointed: Nationality: No. of Appointments: Address:

EVANS, MARTIN JOHN 03/01/2007 BRITISH 11 Date of Birth: 08/01/1966

DIRECTOR: Appointed: Nationality: No. of Appointments: Address:

CARTER, PHILIP DAVID SIR 09/08/2008 BRITISH 20 Date of Birth: 08/05/1927

DIRECTOR: Appointed: Nationality: No. of Appointments: Address:

EARL, ROBERT IAN 18/06/2007 BRITISH 5 Date of Birth: 29/05/1951

DIRECTOR: Appointed:

KENWRIGHT, WILLIAM pre17/08/1991 Date of Birth: 04/09/1945

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Current Appointments

Nationality: No. of Appointments: Address:

BRITISH 8

DIRECTOR: Appointed: Nationality: No. of Appointments: Address:

WOODS, JON VINCENT 02/03/2000 BRITISH 50 Date of Birth: 22/07/1946

This Report excludes resignations

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Mortgage Charge Details
Number of Charges: 45 (14 outstanding / 0 part satisfied / 31 satisfied) charge details: Description: 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 CLUB DEBENTURE

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: 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 SHARE 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: Person(s) Entitled: FLOATING CHARGE

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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: 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 LEGAL CHARGE

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: 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 LEGAL CHARGE

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: 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 LEGAL CHARGE

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: 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 LEGAL CHARGE

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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: 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 CHARGE OVER ACCOUNT

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: 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 LEGAL CHARGE

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: Person(s) Entitled: MORTGAGE CREATED 23/06/2008

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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: 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 ASSIGNMENT OF PAYMENTS

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

charge details: Description: 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 ASSIGNMENT OF PAYMENTS

Acquisition Date: Created: 29/07/2009 Form Type: 395 Registered: 05/08/2009

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Mortgage Charge Details

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:PAYMENTS MEANS IN RELATION TO BASIC AWARD FUND AND THE MERIT PAYMENTS FUND FOR THE 2009/2010.SEE IMAGE FOR FULL DETAILS

charge details: Description: Person(s) Entitled: INVESTEC BANK PLC 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 ASSIGNMENT OF RECEIVABLES

Acquisition Date: Created: 29/09/2009 Form Type: MG01 Registered: 17/10/2009

Short Particulars: ALL ITS RIGHTS, TITLE AND INTEREST IN THE FOLLOWING ASSETS, THE CHARGED CONTRACTS AND THE CONTRACT PROCEEDS SEE IMAGE FOR FULL DETAILS

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Recent Filing History
Documents filed since 28/06/2008 DATE 19/10/2009 16/09/2009 05/08/2009 22/12/2008 29/10/2008 FORM MG01 363a 395 AA 403a DESCRIPTION PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 45 RETURN MADE UP TO 17/08/09; BULK LIST AVAILABLE SEPARATELY PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 44 GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/05/08 DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 40 PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 43 ARTICLES OF ASSOCIATION ALTERATION TO MEMORANDUM AND ARTICLES RETURN MADE UP TO 17/08/08; FULL LIST OF MEMBERS DIRECTOR APPOINTED SIR PHILIP DAVID CARTER APPOINTMENT TERMINATED DIRECTOR KEITH WYNESS PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 42

01/10/2008 17/09/2008 17/09/2008 11/09/2008 20/08/2008 07/08/2008 28/06/2008

395 MEM/ARTS RES01 363a 288a 288b 395

This Report excludes 88(2) Share Allotment documents

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