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N & Walk Realisations Limited

00433999

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

KPMG LLP, MANCHESTER, M2 3AE
Incorporated 26/04/1947

Compliance

Last accounts

31/03/2011

medium

Next accounts due

31/12/2012

Overdue

Confirmation statement

Last:

Due 30/08/2016

Overdue

Industry

04521
04521

Officers

Mr Spencer Lee

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Timothy Mark Mcgreavy

director · Since 20/10/2011

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Mark Conboy

director · Since 24/10/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mark Conboy

secretary · Since 23/12/2011

Charges3 outstanding

Debenture
outstanding

Keith Whitehead and John Joseph Wroblewski

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 see image for full details.

All monies due or to become due from the company bravell limited and spencer lee limited (the chargors) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/10/2010Registered 16/10/2010
All assets debenture
outstanding

Lloyds Tsb Commercial Finance Limited

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 see image for full details.

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

Created 12/10/2010Registered 15/10/2010
Guarantee & debenture
fully satisfied

Christopher Barry Walkden (Acting for Himself and as Trustee on Behalf of the Stockholders)(the Security Trustee)

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 or any of the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 10/11/2005Registered 19/11/2005Satisfied 25/02/2011
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a 17 hatton street adlington chorley lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a 3 hanson street adlington chorley. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a 15 hatton street adlington nr chorley with vacant land adjoining the land at the rear of 15 hatton street up to the railway boundary wall. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a land lying to the north of cowling brow chorley lancashire t/n LA737463. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H land being adlington methodist church adlington chorley also k/a 19 and 21 market street t/n LA897028. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H land k/a the former saw mill and site 2, 4, 6, 8 and 10 hatton street l/h interest in all plot of land situated at adlington as smithy field for further details of the properties charged please refer to form 395. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a white bear land chorley lancashire all that plot piece or parcel of land containing decimal point two five acres or thereabouts all that f/h plot land three thousand five hundred and eighty two square yards situated at white bear adlington chorley lancashire for further details of the properties charged please refer to form 395. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

F/H property k/a 41 hanson street adlington chorley lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 10/11/2005Registered 17/11/2005Satisfied 25/09/2010
Debenture
outstanding

The Royal Bank of Scotland 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 10/11/2005Registered 17/11/2005
Assignment
fully satisfied

Martins Bank LTD.

All moneys due etc. under a contract between the mortgagors & the county council for the administrative county of the county palatine of lancaster to erect an ambulance station at king st, farnworth, lancs.

All monies due etc.

Created 01/02/1952Registered 11/02/1952Satisfied 17/01/2003
Assignment
fully satisfied

Martins Bank LTD.

All moneys due etc under a contract dated 14 nov 1951 between the mortgagors & the managers of st. Johns C. of E. school, whittle le woods to build an extension to st. Johns C. of E. school whittle le woods.

All moneys due etc.

Created 01/02/1952Registered 11/02/1952Satisfied 17/01/2003
Mortgage
fully satisfied

Martins Bank LTD.

Plot of land in westhoughton road, adlington, lancs. Together with all fixed & moveable plant machinery & other fixtures implements & utensils present & future.

All moneys due etc.

Created 17/08/1948Registered 21/08/1948Satisfied 17/01/2003

Insolvency History1 case

in administration

Brian Green (practitioner) · Paul Andrew Flint (practitioner)