Terminus 39 Limited
00792487
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2009
dormant
Next accounts due
30/06/2011
Confirmation statement
Last:
Due 28/09/2016
Industry
Officers
director · Since 30/07/2001
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 65
Also on 82 other boards
director · Since 11/06/2004
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 66 other boards
director · Since 09/04/2009
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 70 other boards
Former
director · Resigned 01/03/1994
director · Resigned 01/03/1995
director · Resigned 27/03/1995
director · Resigned 14/06/1996
director · Resigned 31/10/1996
director · Resigned 31/10/1996
director · Resigned 31/10/1996
director · Resigned 30/06/1998
director · Resigned 01/08/2000
director · Resigned 16/11/2000
director · Resigned 17/09/2001
director · Resigned 20/09/2001
director · Resigned 30/09/2002
director · Resigned 31/12/2002
director · Resigned 11/06/2004
secretary · Resigned 11/06/2004
director · Resigned 10/08/2007
director · Resigned 09/04/2009
director · Resigned 30/09/2011
Charges0 outstanding
Rbs Invoice Finance Limited
The company and each rff obligor covenants to discharge on demand the obligations fixed charge all rff obligor interest fixed charge the related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
For details of properties charged please refer to the form 395 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 see image for full details.
All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
For properties charged please see form 395 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 see image for full details.
All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
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 any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Lloyds Tsb Bank PLC
Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
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
J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed 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, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) or Such Otherperson as May from Time to Time Be Appointed Security Agent and 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, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
J.P.Morgan Europe Limited,as Security Trustee for the Secured Parties
Including (I) unit B5 blenheim industrial park estate,bury st.edmunds,suffolk; (ii) unit 14 luton stadium estate,craddock rd,luton,bedfordshire; bd 77546; (iii) wigman rd,aspley,nottingham; NT78782 and NT180765; see form 395 for 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 moneys and liabilities due or to become due from the company to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
.. 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 the chargee on any account whatsoever under or pursuant to the finance documents
Chase Manhattan International Limited
F/H 5 culley way maidenhead t/n BK111256, f/h 71 portlock road maidenhead t/n BK30684, 2 fielding road maidenhead t/n BK130387, for details of the further properties in england and the l/h property in scotland charged please refer to form M395, 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 ch microfiche for full details.
All moneys and discharging of all liabilities now or hereafter due, owing or incurred by the company and/or all or any of the other companies named therein (the "original UK charging subsidiaries") to the chargee in its capacity as security trustee for the banks, the agent, the security trustee, the arranger, the ancillary banks and the hedge counterparties (all as defined therein) or any of them including, without limitation, all moneys, liabilities due, owing or incurred under or pursuant to the facilities agreement, the debenture, the ancillary documents and/or any of the other finance documents
Chemical Investment Bank Limitedas Security Agent (As Defined Therein)
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 the chargee on any account whatsoever
Standard Chartered Bank Therein)as Agent and Trustee for the Lenders (As Defined
Charged under the security documents (as defined) to which the company is a party. Undertaking and all property and assets. See the mortgage charge document for full details.
All monies due or to become due from the british printing company LTD to the chargee under the terms of the restated facilities (as defined therein) and this deed
Standard Chartered Bank
Goodwill stocks shares see doc 226 for full detials. 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.
Securing all moneys due or to become due from bucksmere limited to standard chartered bank as agent and trustee for the lenders under a mezzanine loan agreement dated 21.12.88 on any account whatsoever
The Governor and Company of the Bank of Scotland
Goodwill stock shares see doc M220 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.
Securing all moneys due or to become due from buckesmere limited and/or all or any of the other companies named therein to the governor and company of the bank of scotland as agent and trustee for the bank and the overdraft bank under the terms of "the facility agreement" dated 21.12.88 and the overdraft facilities.
National Westminster Bank PLC
A specific equitable charge over the company's f/h & l/h properties including fixed and floating charges over the undertaking and all property and assetspresent and future including bookdebts, goodwill and uncalled captal.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H premises adjoining hallatraw road, church street, high street and bristol road, paulton near bristol avon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Floating charge over the see doc M60. Undertaking and all property and assets present and future including uncalled capital.
All monies due or to become due from bpc LTD not exceeding £13,000,000 under the terms of a deed dated 18-12-67 & deeds supplemental thereto
Change History
Active
Private Limited Company
1 APEX BUSINESS CENTRE
DUNSTABLE
Filing History100 filings
termination director company with name termination date
restoration order of court
gazette dissolved voluntary
gazette notice voluntary
dissolution application strike off company
certificate change of name company
change of name notice
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