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00034239 Limited

00034239

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
16 outstanding charges
Insolvency history
Health Score
N/A

Details

THE ZENITH BUILDING, MANCHESTER, M2 1AB
Incorporated 19/06/1891

Compliance

Last accounts

04/07/2009

group

Next accounts due

31/03/2011

Overdue

Confirmation statement

Last:

Due 08/12/2016

Overdue

Industry

01751
01751

Officers

Mr Ian Archie Gray

director · Since 07/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Charges16 outstanding

Pledge agreement
fully satisfied

Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

All right title and interest in to and under the invesmemt related property. Other personal property of any kind and all collateral records, collateral support and supporting obligations and all proceeds, products, accessions, rents and profits 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 26/08/2011Registered 12/09/2011Satisfied 11/01/2012
Deposit agreement to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re brintons limited and numbered 1665532 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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 09/08/2011Registered 18/08/2011
Mortgage
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Property k/a factory 6 and 6A oldington industrial estate stourport road kidderminster worcs by way of fixed and floating charge all present and future amounts owing by way of rent, licence fee & in respect of service charge and sums payable see image for full details.

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

Created 09/08/2011Registered 17/08/2011
Mortgage
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Property k/a exchange street kidderminster worcs by way of fixed and floating charge all present and future amounts owing by way of rent, licence fee & in respect of service charge and sums payable see image for full details.

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

Created 09/08/2011Registered 17/08/2011
Debenture
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery 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 09/08/2011Registered 17/08/2011
Mortgage
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Halesfield 15, telford together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/08/2011Registered 17/08/2011
Mortgage
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Factory 5 oldington industrial estate, stourport road, kidderminster, worcs together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/08/2011Registered 17/08/2011
Mortgage
outstanding

Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Land & buildings at oldington sports ground (comprising sports grounds golf range car club premises & car park) at zortec avenue & minster road stourport-on-severn together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/08/2011Registered 17/08/2011
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a factory 6 and 6A, oldington industrial estate, stourport road, kidderminster, worcester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/06/2010Registered 18/06/2010
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a factory 5, oldington industrial estate, stourport road, kidderminster, worcs t/no WR128163 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/06/2010Registered 18/06/2010
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a exchange street, kidderminster worcs t/no HW161573 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/06/2010Registered 18/06/2010
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a land and buildings at oldington sports ground (comprising sports grounds, golf range, car club premises & car park at zortec avenue & minster road, stourport on severn t/no's HW98671, HW152761 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/06/2010Registered 18/06/2010
Mortgage
outstanding

Lloyds Tsb Bank PLC

F/H property k/a halesfield 15, telford t/no SL113846, SL36540 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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 09/06/2010Registered 18/06/2010
Debenture
outstanding

Lloyds Tsb Bank PLC

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.

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 09/06/2010Registered 18/06/2010
Deed of admission to an omnibus letter of set-off dated 3/7/1996
outstanding

Lloyds Tsb Bank PLC

Any sum 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 19/05/2006Registered 26/05/2006
A deed of admission to an omnibus letter of set-off dated 3 july 1996
outstanding

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.

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 14/06/2004Registered 18/06/2004
A deed of admission to an omnibus letter of set-off dated 03/07/96
outstanding

Lloyds Tsb Bank PLC

Any sum or sums for the 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.. 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 27/09/2003Registered 07/10/2003

Insolvency History2 cases

in administration

Simon John Granger (practitioner) · Chad Griffin (practitioner)

creditors voluntary liquidation02/12/2011

Anne Clare O'Keefe (practitioner) · Gary Peter Squires (practitioner)