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Havelock Europa Plc

00782546

active
Public Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
37 / 100

High Risk

25/30
Filing
0/30
Financial
12/40
Risk
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 28/11/1963

Compliance

Last accounts

31/12/2017

group

Next accounts due

30/06/2019

Overdue

Confirmation statement

Last: 20/06/2018

Due 04/07/2019

Overdue

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Richard John Sweetman

director · Since 30/09/2010

COMPANYDIRECTOR

BRITISH · SCOTLAND · Age 78

Also on 3 other boards

Mr Hew Edward Ogilvy Balfour

director · Since 28/04/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 74

Also on 1 other board

Mr Ian Adam Godden

director · Since 25/01/2017

CHAIRMAN

BRITISH · UNITED ARAB EMIRATES · Age 72

Mr Shaun Allen Ormrod

director · Since 27/09/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Hakeem Oluwatosin Yesufu

director · Since 18/03/2018

NON-EXECUTIVE DIRECTOR

NIGERIAN · CANADA · Age 53

Mr Bruce Middleton

secretary · Since 06/04/2018

Charges4 outstanding

A registered charge
outstanding

Bank of Scotland PLC

All and whole the subjects on the south side of mitchelston drive, kirkcaldy, registered in the land register of scotland under title number FFE93583.

Created 08/03/2018Registered 09/03/2018
A registered charge
outstanding

Scottish Enterprise

All property charged under clause 3.1 of the charge, including:. (1) by way of legal mortgage all estates or interests in the freehold and leasehold property described in the schedule to the charge, together with all present and future buildings, and fixtures (including trade and tenant's fixtures), which are at any time on or attached to the property; and. (2) by way of fixed charge: (I) all estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of the charge (other than any property charged in terms of (1) above) together with all buildings, and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property; (ii) all present and future interests of the company in or over land or the proceeds of sale of it and all present and future licences of the company to enter upon or use land; (iii) the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled; (iv) all patents, utility models, registered and unregistered trade and service marks, rights in passing off, copyright, registered and unregistered rights in designs and database rights in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of, and any application for such rights; (v) the benefit of all agreements and licences now or in the future entered into or enjoyed by the company relating to the use or exploitation by or on behalf of the company in any part of the world of any such rights as are referred to in (iv) above but owned by others; (vi) all the company's rights now or in the future in relation to trade secrets, confidential information and know how in any part of the world.

Created 02/03/2018Registered 14/03/2018
Debenture
outstanding

Bank of Scotland 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 to the chargee on any account whatsoever

Created 28/04/2010Registered 07/05/2010
Rent deposit deed
fully satisfied

Co-Operative Group (Cws) Limited

The tenant charges with full title guarantee its interest in the deposit account with payment of the liabilities.

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

Created 12/04/2002Registered 25/04/2002Satisfied 05/10/2011
Debenture
outstanding

The Governor and Company of the Bank of Scotland

F/H land on the south side of bailey grove road eastwood parish t/n NT75472 nottinghamshire. 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 to the chargee on any account whatsoever

Created 28/08/1998Registered 08/09/1998
Deed of substitution
fully satisfied

London and Manchester (Commercial Mortgages) Limited

Land at bailey grove road, eastwood nottinghamshire title no. Nt 75472.

£360,000 and further advances

Created 07/02/1991Registered 09/02/1991Satisfied 22/05/1996
First legal charge
fully satisfied

London and Manchester (Commercial Mortgages) Limited

37, marylebourne lane, london W1.

£400,000 and further advances due from the company to the chargee.

Created 25/04/1988Registered 28/04/1988Satisfied 22/05/1996
Standard security presented for registration in scotland on 21/1/86
fully satisfied

Clydesdale Bank Public Limited Company

Block 1 barnsford road inchinnan industrial estate, inchinnan, renfrew PA4 9RE.

All monies due or to become due from the company to the chargee

Created 21/01/1986Registered 07/02/1986Satisfied 02/03/1992

Insolvency History1 case

in administration

Toby Scott Underwood (practitioner) · Graham Douglas Frost (practitioner)