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Collier And Catley Limited

00711836

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

LOMBARD HOUSE, STOURPORT ON SEVERN, DY13 9BZ
Incorporated 01/01/1962

Compliance

Last accounts

31/03/2009

full

Next accounts due

31/12/2010

Overdue

Confirmation statement

Last:

Due 05/06/2017

Overdue

Industry

04521
04521

Officers

Jacques Jouy Mr. Philippe Daniel

director · Since 13/06/2012

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 59

Mr Keith John Reeves

director · Since 13/06/2012

MANAGING DIRECTOR

BRITISH · UK · Age 60

Also on 1 other board

Charges0 outstanding

Fixed charge on book debts and other debts
fully satisfied

National Westminster Bank PLC

By way of fixed charge, all book debts and other debts of the company and the proceeds of payment or realisation of each of them, all funds standing to the credit of the company from time to time on any account with the bank.

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

Created 26/01/2005Registered 10/02/2005Satisfied 10/07/2012
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 15/07/1992Registered 27/07/1992Satisfied 14/04/2004
Debenture
fully satisfied

Barclays Bank PLC

Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed & floating charge (see doc 18 further details).

For securing all moneys due to from the company and/or the five other companies specified therein to barclays bank LTD

Created 15/02/1968Registered 23/02/1968Satisfied 25/11/1992