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Aylesbay Windows Limited

00164398

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

FERNSIDE PLACE, WEYBRIDGE, KT13 0AH
Incorporated 23/02/1920

Compliance

Last accounts

30/09/2012

total exemption small

Next accounts due

30/06/2014

Overdue

Confirmation statement

Last:

Due 14/02/2017

Overdue

Industry

74990
Non-trading company

Officers

Mr John Watson Newman Fca

director · Since 06/09/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Andrew St Clair Harrison

secretary · Since 26/04/2006

ACCOUNTANT

BRITISH · Age 61

Also on 33 other boards

Charges0 outstanding

Debenture
fully satisfied

Singer and Firedlander Limited

A specific eqitable charge over all f/h and l/h properties fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts to the debts a specific charge over all stocks, shares and/or other securities.

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

Created 05/06/1984Registered 19/06/1984
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H land & buildings situate at thomas street, church lane & dudley road, wolverhampton, west midlands.. 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 20/05/1981Registered 05/06/1981Satisfied 27/02/1990
Confirmatory charge
fully satisfied

National Westminster Bank PLC

The assets of the company more specifically referred to in the mortgage debenture hereinbefore referred to upon the terms in all respects therein contained & specifically to secure the discharge of suretyship obligations in addition to the other monies & liabilities thereby secured.

All monies due or to become due from the company to the chargee under terms of a mortgage debenture dated 20 jun 1980

Created 31/12/1980Registered 20/01/1981Satisfied 01/08/2013
Mortgage debenture
fully satisfied

National Westminster Bank PLC

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts stocks, shares & other securities uncalled capital,.

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

Created 20/06/1980Registered 30/06/1980Satisfied 17/12/1981
Series of debentures
fully satisfied
Created 20/06/1980Registered 24/06/1980
Series of debentures
fully satisfied
Created 20/06/1980Registered 24/06/1980