00475198 Limited
00475198
Details
Compliance
Last accounts
31/03/2020
dormant
Next accounts due
30/06/2022
Confirmation statement
Last: 13/10/2021
Due 27/10/2022
Industry
Officers
secretary · Since 30/08/2012
director · Since 30/08/2012
SECRETARY
BRITISH · UNITED KINGDOM · Age 65
Also on 58 other boards
director · Since 15/08/2013
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 74 other boards
Persons with Significant Control
Hartridge Investments Limited
Barn Close, Burnt Hill, Thatcham, RG18 0UX
Reg: 01852002 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
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
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
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
Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties
By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.
All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
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
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
Sunn Alliance and London Assurance Co. LTD
609 walsall road great barr birmingham.
£ 20,000
Barclays Bank PLC
73, queen elizabeth avenue, bentley, darlaston, staffordshire.
All monies due etc.
Barclays Bank PLC
1, shakespear avenue, studley road, redditch, worcs.
All monies due etc.
Barclays Bank PLC
Plot 227, lodge park estate, redditch, worcs.
All monies due etc.
Insolvency History1 case
Steven Sherry (practitioner) · Laura May Waters (practitioner)