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Bolton Metals Group Ltd.

00073864

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BOLTON HOUSE, STOKE-ON-TRENT, ST10 2HF
Incorporated 28/05/1902

Compliance

Last accounts

31/12/2013

full

Next accounts due

30/09/2015

Overdue

Confirmation statement

Last:

Due 30/05/2017

Overdue

Industry

70100
Activities of head offices

Officers

Mr David Henry Arnold Courtenay Caddy F C A

director · Since 26/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Gary Alan Young

director · Since 26/01/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Charges4 outstanding

Charge of shares
outstanding

Noridis Limited

By way of first fixed charge the securities and all allotments, rights, benefits and advantages 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 26/01/2012Registered 15/02/2012
Debenture
outstanding

Hsbc 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

Created 21/09/2010Registered 22/09/2010
Charge over shares
outstanding

Bolton Metals Inc (The "Beneficiary")

All right title and interest now and in the future in and to the securities and the incidental rights 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 30/04/2010Registered 14/05/2010
Chattels mortgage
fully satisfied

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Hewlett packard ML570 proliant mgfpro server s/no. 8004MG252P.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/05/2007Registered 11/05/2007Satisfied 28/05/2010
Debenture
outstanding

Hsbc 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/04/2007Registered 17/04/2007
Debenture
fully satisfied

Hsbc 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 03/05/2002Registered 11/05/2002Satisfied 17/06/2003