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00557167 Limited

00557167

active
Private Limited Company
england wales
Companies House
9 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

4TH FLOOR SPINGFIELD HOUSE, LEEDS, LS1 2AY
Incorporated 11/11/1955

Compliance

Last accounts

31/12/2014

full

Next accounts due

30/09/2016

Overdue

Confirmation statement

Last:

Due 28/10/2016

Overdue

Industry

23700
Cutting, shaping and finishing of stone

Officers

Stephen John Wright

secretary · Since 18/04/1992

BRITISH · ENGLAND · Age 70

Also on 25 other boards

Mr Jonathan Andrew Gregory

director · Since 18/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Stephen John Wright

director · Since 18/04/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 25 other boards

Mr Iain Hamilton Kennedy

director · Since 01/09/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Charges9 outstanding

A registered charge
outstanding

Close Brothers LTD (The "Security Trustee")

Created 14/01/2015Registered 27/01/2015
A registered charge
outstanding

Aldermore Bank PLC

Created 16/06/2014Registered 20/06/2014
A registered charge
outstanding

Barclays Bank PLC

F/H property k/a stoneraise quarry halfway well great salkeld penrith cumbria. Notification of addition to or amendment of charge.

Created 06/06/2013Registered 11/06/2013
Guarantee & debenture
fully satisfied

Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

All assets of the company by way of a first fixed and floating charge.

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

Created 23/12/2009Registered 12/01/2010Satisfied 09/05/2016
Legal charge
outstanding

Jonathan Andrew Gregory, Jill Patricia Avent, Helen Sandra Gregory Shirlie Olive Gregory; Helen Sandra Gregory Jonathan Andrew Gregory Jill Patricia Avent as Trustees of the Shirlie Olive Gregory Settlement No. 2; Jonathan Andrew Gregory Jill Patricia Avent as Trustees of the D Gregory Life Rent Trust

F/H land and buildings on the east side of bolehill lane wingerworth derbyshire t/no DY308547.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 23/12/2009Registered 07/01/2010
Debenture
outstanding

Jonathan Andrew Gregory, Jill Patricia Avent, Helen Sandra Gregory Shirlie Olive Gregory; Helen Sandra Gregory Jonathan Andrew Gregory Jill Patricia Avent as Trustees of the Shirlie Olive Gregory Settlement No. 2; Jonathan Andrew Gregory Jill Patricia Avent as Trustees of the D Gregory Life Rent Trust

Fixed charge all land all the goodwill and uncalled capital of the company; the securities; the insurances; the intellectual property; the rents; the asset contracts; floating charge all those assets not effectively charged by the debenture see image for full details.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Created 23/12/2009Registered 07/01/2010
Legal charge
outstanding

Iain Hamilton Kennedy John Thomson John Gregory Nolan Paul Steven Bailey Stephen John Wright

F/H land and buildings on the east side of bolehill lane wingerworth derbyshire t/n DY308547.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 23/12/2009Registered 31/12/2009
Debenture
outstanding

Iain Hamilton Kennedy John Thomson John Gregory Nolan Paul Steven Bailey Stephen John Wright

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 23/12/2009Registered 31/12/2009
Guarantee & debenture
outstanding

Barclays Bank PLC

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.

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

Created 23/12/2009Registered 05/01/2010
Legal charge
fully satisfied

Barclays Bank PLC

Land adjacent to plots 89-99 longedge lane, wingerworth, chesterfield, t/n DY179391.

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

Created 15/10/2001Registered 24/10/2001Satisfied 05/08/2009
Legal mortgage
fully satisfied

Barclays Bank PLC

Plot 15 redbrook avenue hasland chesterfield derbyshire.

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

Created 19/07/2001Registered 20/12/2001Satisfied 05/08/2009
Legal mortgage
fully satisfied

David Alan Gregory

Bole hill quarry wingerworth chesterfield derbyshire.

£500,000 and all other monies due or to become due from the company to the chargee under the mortgage

Created 01/04/1999Registered 15/04/1999Satisfied 23/08/2013
Debenture
fully satisfied

David Alan Gregory

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.

£500,000 and all other money due or to become due from the company to the chargee under the terms of the debenture

Created 01/04/1999Registered 15/04/1999Satisfied 31/12/2009
Legal charge
outstanding

Barclays Bank PLC

Bolehill quarry,wingerworth,chesterfield,derbyshire.

All monies due or to become due from the company to the chargee on any account whatsoever provided that the total sum recoverable under the charge shall not exceed four hundred thousand pounds in addition to such further sum for interest theron and other banking charges in respect thereof and costs and expenses as shall accrue due to the bank within six months before or at any time after the date of demand by the bank upon the company for payment

Created 31/03/1999Registered 19/04/1999
Legal charge
fully satisfied

Barclays Bank PLC

Property k/a stoneraiselazonby cumbria.

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

Created 11/12/1998Registered 29/12/1998Satisfied 05/08/2009
Chattel mortgage
fully satisfied

Barclays Bank PLC

Realstone ref 23024 spielvogel 5000 saw serial no 4082 ernst spielvogel germany,realstone ref 230227 spielvogel 326 saw (lazonby) serial no 4214 ernst spielvogel germany and realstone ref 230215 omag profile machine serial no 8712 omag italy.

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

Created 18/11/1998Registered 24/11/1998Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Bolehill quarry bolehill wingerworth chesterfield derbyshire.

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

Created 12/11/1996Registered 20/11/1996Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Stoneraise quarry, great salkeld, penrith, cumbria.

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

Created 10/04/1996Registered 15/04/1996Satisfied 05/08/2009
Chattel mortgage
fully satisfied

Barclays Bank PLC

J b thorne manufactured mason booths reference numbers J26811, J26812, J26813, J26814, J26815.

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

Created 21/02/1996Registered 28/02/1996Satisfied 05/08/2009
Chattel mortgage
fully satisfied

Barclays Bank PLC

Akerman H16D serial no 1446. 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 31/03/1995Registered 05/04/1995Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC,

Land at bolehill quarry,tintagel ,cornwall.

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

Created 24/01/1994Registered 09/02/1994Satisfied 21/10/1999
Chattel mortgage
fully satisfied

Barclays Bank PLC

The schedule :-. 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 24/01/1994Registered 03/02/1994Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Stoneraise quarry great salked penrith cumbria.

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

Created 24/01/1994Registered 03/02/1994Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Dukes quarries whatstandwell crich derbyshire.

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

Created 24/01/1994Registered 03/02/1994Satisfied 05/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Quarry farm ancaster lincolnshire.

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

Created 24/01/1994Registered 03/02/1994Satisfied 05/08/2009

Insolvency History1 case

in administration

Gareth Harris (practitioner) · Keith Allan Marshall (practitioner)