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Seltd Realisations Limited

00871451

in administration
Private Limited Company
england wales
Companies House
Has been liquidated
4 outstanding charges
Insolvency history
Health Score
N/A

Details

00871451 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 15/02/1966

Compliance

Last accounts

31/03/2009

full

Next accounts due

31/12/2010

Overdue

Confirmation statement

Last:

Due 10/07/2017

Overdue

Industry

02430
02430
04525
04525

Officers

Secretariat Services Limited

secretary · Since 17/09/1999

BRITISH

Also on 117 other boards

Kjell Konrad Karlsen

director · Since 06/03/2008

ACCOUNTANT

NORWEGIAN · SPAIN · Age 68

Also on 2 other boards

Mr Stuart Wilson Laird

director · Since 23/04/2008

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 73

Also on 50 other boards

John Watson Teasdale Snowdon

director · Since 01/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Charges4 outstanding

Debenture
outstanding

Burdale Financial Limited

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 each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/07/2006Registered 08/08/2006
Deed of charge over credit balances
outstanding

Barclays Bank PLC

Barclays bank PLC re prismo limited business premium account number 80156086. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

Created 28/06/2005Registered 06/07/2005
Fixed charge
fully satisfied

Barclays Bank PLC

F/H crawley gleneagles t/n's WSX126750 WSX141487 by way of fixed charge all rights under any contract or other documents, any agreement relating to the acquisition of real property, the sale of any real property, rights relating to the development and refurbishment, all guarantees, warrantees and representations and any plant, machinery, equipment and fixtures. See the mortgage charge document for full details.

All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 11/01/2005Registered 20/01/2005Satisfied 19/09/2006
Fixed charge
fully satisfied

Barclays Bank PLC (The Security Agent)

F/H property at gleneagles, crawley t/n's WSX126750 and WSX141487, by way of fixed charge all rights under any contract or other documents, any agreement relating to the acquisition of real property, the sale of any real property, rights relating to the development and refurbishment, all guarantees, warrantees and representations and any plant, machinery, equipment and fixtures. See the mortgage charge document for full details.

All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 15/12/2004Registered 30/12/2004Satisfied 19/09/2006
Fixed charge
fully satisfied

Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

By way of first legal mortgage, all real property in england and wales, all other real property, all its present and future, rights under contract or other document, rights under any agreement relating to the acquisition of real property, and for the sale of any real property, relating to the development and refurbishment of real property;. See the mortgage charge document for full details.

All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/08/2004Registered 06/09/2004Satisfied 19/09/2006
Rent deposit deed
outstanding

Timbergrain Limited

The company's interest in the bank account and all money and interest thereon.

£11,705.94 and all other sums due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 14/11/2002Registered 03/12/2002
Rent deposit deed
outstanding

Timbergrain Limited

The company's interest in bank account and all money and interest thereon.

£8,856.56 and all other sums due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 14/11/2002Registered 03/12/2002
Supplemental debenture
fully satisfied

Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders (as Defined)

Undertaking and all property and assets present and future including uncalled capital. 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 under each of the senior finance documents or any other documents as defined in this debenture

Created 17/01/1996Registered 05/02/1996Satisfied 27/03/2000
Debenture
fully satisfied

Morgan Grenfell & Co. Limited (The "Security Agent")Lenders ( as Defined)as Agent and Trustee for Itself and Each of The

See doc ref M106 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 under each or any of the senior finance documents as defined in this debenture

Created 08/02/1993Registered 18/02/1993Satisfied 27/03/2000

Insolvency History1 case

in administration

Philip Stephen Bowers (practitioner) · Neville Barry Khan (practitioner) · Nicholas Guy Edwards (practitioner) · Ian Brown (practitioner)