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00652822 Limited

00652822

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

LYSANDER ROAD, SOMERSET, BA20 2YB
Incorporated 17/03/1960

Compliance

Last accounts

31/12/2010

dormant

Next accounts due

30/09/2012

Overdue

Confirmation statement

Last:

Due 01/02/2017

Overdue

Industry

07499
07499

Officers

David Leslie May

secretary · Since 30/12/2003

BRITISH

Also on 1 other board

Mr William David Lee

director · Since 15/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mr Neil Alexander Cranidge

director · Since 27/11/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Charges0 outstanding

Deed of accession and supplemental charge
fully satisfied

National Westminster Bank PLC.as Agent and Trustee for the Banks Specified.

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 and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 14/04/1989Registered 21/04/1989Satisfied 09/12/1995
Deed of accession & supp charge
fully satisfied

National Westminster Bank PLC (As Agent and Trustee for the Banks)

The whole of the undertaking and business of westland design services.

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

Created 09/11/1987Registered 29/09/1993Satisfied 09/12/1995
Deed of accession and supplemental charge
fully satisfied

National Westminster Bank PLC

(See doc 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 or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for itself and barclays bank PLC

Created 09/11/1987Registered 25/11/1987Satisfied 09/12/1995
Aircraft mortgage
fully satisfied

National Westminster Bank PLC

The gazelle helicopter with reg. No:- g-bagl. And store of spare parts. All manuels log books (please see form 395 for full details).

All monies due or to become due from the company to national westminister bank PLC (as agent and trustee for the banks) on any account whatsoever

Created 17/10/1986Registered 20/10/1986Satisfied 09/12/1995
Guarantee and debenture
fully satisfied

National Westminster Bank PLC (As Agent and Trustee for Itself and Certain Banks)

Various shares and assets see form 395 for full details.

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

Created 22/11/1985Registered 29/09/1993Satisfied 09/12/1995
Guarantee & debenture
fully satisfied

National Westminster 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 and/or all or any of the other companies named therein to the chargee (as agent & trustee for the banks) on any account whatsoever

Created 22/11/1985Registered 25/11/1985Satisfied 09/12/1995
Aircraft mortgage
fully satisfied

National Westminster Bank PLC

A) gazelle helicopter registration no; g-bchm and store of spare parts etc b) all manuals log books technical data maintenance and other records etc see doc M6C 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 (as agent & trustee for the banks) on any account whatsoever

Created 22/11/1985Registered 25/11/1985Satisfied 09/12/1995