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Herbert Cotterill Limited

00527912

active
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

BROMYARD ROAD, WORCESTER, WR2 5EG
Incorporated 09/01/1954

Compliance

Last accounts

31/10/2004

dormant

Next accounts due

31/08/2006

Overdue

Confirmation statement

Last:

Due 21/06/2017

Overdue

Industry

02852
02852

Officers

Peter Harding

director · Since 28/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Gerard Keenan

director · Since 08/07/2004

ASSISTANT TREASURER

BRITISH · UNITED KINGDOM · Age 72

Also on 21 other boards

Charges0 outstanding

Debenture between the company and the law debenture trust corporation PLC (the "security trustee")
fully satisfied

The Law Debenture Trust Corporation PLC (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 and/or all or any of the other companies named therein to any finance party (as defined) on any account whatsoever under or in connection with any finance document (as defined)

Created 05/07/2001Registered 12/07/2001Satisfied 08/02/2011
Fixed and floating security document
fully satisfied

National Westminster Bank PLC as Security Trustee (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 present and future moneys, debts and liabilities due, owing or incurred by each chargor to any financing party on any acount whatsoever under or in connection with any finance document

Created 22/03/2001Registered 02/04/2001Satisfied 24/07/2001
Guarantee and debenture
fully satisfied

Natonal Westminster Bank PLC as Agent and Trustee

(See C.h microfiche 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 from each of the obligors (as defined) to the national westminster bank PLC as agent and trustee for itself and the secured parties (as defined) under or in connection with each of the financing documents (as defined) to which each obligor is a party

Created 22/02/1993Registered 26/02/1993Satisfied 09/03/1995

Insolvency History1 case

members voluntary liquidation11/05/2005

William Kenneth Dawson (practitioner) · James Robert Drummond Smith (practitioner)