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Townroe Limited

00429226

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CANNON HOUSE, SOUTH YORKSHIRE, S3 8DP
Incorporated 07/02/1947

Compliance

Last accounts

31/07/2015

total exemption small

Next accounts due

30/04/2017

Overdue

Confirmation statement

Last:

Due 03/03/2017

Overdue

Industry

74990
Non-trading company

Officers

Mr Martin Derek Hepworth

secretary · Since 17/02/1992

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Mr Robert Michael Liddle

director · Since 17/02/1992

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Mr Martin Derek Hepworth

director · Since 24/07/1997

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 39 other boards

Charges2 outstanding

Debenture
fully satisfied

British Steel (Industry) Limited

.. 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 22/12/1998Registered 09/01/1999Satisfied 15/06/2006
Fixed charge supplemental to a guarantee and debenture dated 21 december 1994 issued by the company and others
outstanding

Barclays Bank PLC

Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17 march 1995 between townroe LTD and griffin factors LTD and the company and any deed amending or replacing the same and all book debts and other debts. 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 pursuant to the terms of the aforesaid guarantee and debenture

Created 04/07/1995Registered 13/07/1995
Fixed equitable charge
fully satisfied

Griffin Factors Limited

All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation (receivables). 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 17/03/1995Registered 21/03/1995Satisfied 15/06/2006
Guarantee and 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 21/12/1994Registered 04/01/1995