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Wellman Furnaces Limited

00081371

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

Details

ALLAN HOUSE 10, LONDON, W1G 0AH
Incorporated 27/06/1904

Compliance

Last accounts

31/12/2008

full

Next accounts due

30/09/2010

Overdue

Confirmation statement

Last:

Due 14/09/2016

Overdue

Industry

02921
02921

Officers

Mr Ian Angus White

secretary · Since 09/04/2009

BRITISH · Age 62

Also on 34 other boards

Mr Graham Stuart Lucking

director · Since 09/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 20 other boards

Charges3 outstanding

Guarantee & 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.

All monies due or to become due from the company and each of the others of the group to the chargee on any account whatsoever

Created 24/09/2007Registered 26/09/2007
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 company to the chargee on any account whatsoever

Created 30/09/2005Registered 07/10/2005
Composite guarantee and debenture
outstanding

Barclays Bank PLC

F/H land on the north-east side of dudley road, oldbury sandwell, west midlands t/n WM675272 f/h land and premises at bristol road, gloucester t/n GR122353 (for further property charged please see form 395). 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 any charging company to the chargee

Created 15/06/2001Registered 25/06/2001
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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 28/04/1999Registered 07/05/1999Satisfied 05/04/2001
Debenture
fully satisfied

Bank of America International Limitedas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

F/H land and premises at bristol road gloucester-GR122353...f/h land and premises at the north east side of dudley road oldbury sandwell west midlands...l/h landand buildings on the southwest side of dudley road oldbury-WM350625. 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 present and future obligations and liabilities of each obligor to the chargee (or any of them) under each or any of the finance documents together with all costs charges and expenses incurred by any lender in connection with the protection preservation or enforcement of its respective rights under the finance documents or any other document evidencing or securing any such liabilities

Created 26/05/1998Registered 10/06/1998Satisfied 14/12/1998
Second guarantee and debenture
fully satisfied

The Governor and Company of the Bank of Scotland

.. 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.

In favour of the chargee as security trustee for the beneficiaries (as defined) all moneys and liabilities present or future due owing or incurred by the company or any other company named therein to each senior beneficiary under or pursuant to the senior finance documents (as defined) and all money and liabilities due to each mezzanine beneficiary under or pursuant to the mezzanine finance documents (as defined)

Created 20/02/1998Registered 12/03/1998Satisfied 28/05/1998
Debenture
fully satisfied

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.

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

Created 02/01/1996Registered 05/01/1996Satisfied 28/05/1998
Single debenture
fully satisfied

Lloyds 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 12/08/1994Registered 25/08/1994Satisfied 28/05/1998
Mortgage
fully satisfied

Lloyds Bank PLC

Cornwall street, smethwick, west midlands by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 12/08/1994Registered 25/08/1994Satisfied 28/05/1998
Composite deed of debenture
fully satisfied

Lloyds Bank PLC

Please see form M395 ref M643C for full details.. 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 18/04/1991Registered 03/05/1991Satisfied 04/04/1992
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land at cornwall road, smethwick, having on entrance from cornwall road & containing 11,610 sq yd or thereabouts & all buildings & fixtures thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land at soho, smethwick, containing 10 3/4 sq yds & all buildings & fixtures thereon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land at smethwick bounded to the north by cornwall road & to the south by the tow path of the birmingham canal & all buildings & fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land in smethwick between cornwall road to the north and a canal to the south containing 8,750 sq yds & all buildings & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land fronting cornwall road, smethwick containing 5,280 sq yds & all building & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land at downing street, smethwick containing 1,700 sq yds & all buildings & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Mortgage
fully satisfied

Lloyds Bank PLC

F/H land at cornwall road, smethwick containing at least 350 sq yds & all buildings & fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 18/04/1991Registered 03/05/1991Satisfied 23/04/1999
Composite cross guarantee debenture & set off
fully satisfied

Lloyds 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 26/04/1990Registered 11/05/1990Satisfied 04/04/1992
Debenture
fully satisfied

Williams & Glyns Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.

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

Created 26/02/1985Registered 08/03/1985Satisfied 24/11/1988

Insolvency History2 cases

in administration

Anthony Harry Hyams (practitioner) · Kevin Thomas Brown (practitioner)

creditors voluntary liquidation15/10/2010

Anthony Harry Hyams (practitioner) · Kevin Thomas Brown (practitioner)