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Geoffrey Osborne Limited

00873093

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 07/03/1966

Compliance

Last accounts

30/09/2021

group

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 01/12/2023

Due 15/12/2024

Overdue

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
43290
Other construction installation

Officers

Mr Andrew Simon Charles Osborne

director · Since 01/04/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 24 other boards

Persons with Significant Control

Osborne Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 11056197 · Companies House · Limited By Shares

Notified 31/01/2018

Former PSCs

Gcho Holdings Limited

Ceased 31/01/2018

Charges2 outstanding

A registered charge
fully satisfied

B.I.G Finance Limited

Created 22/09/2023Registered 27/09/2023Satisfied 18/04/2024
A registered charge
outstanding

Osborne Group Holdings LTD

Created 03/03/2023Registered 08/03/2023
A registered charge
fully satisfied

Cynergy Bank Limited

The freehold property known as wickfield house, 18-22 disney place, london, SE1 1HJ registered at hm land registry under title number LN26705.

Created 19/12/2019Registered 23/12/2019Satisfied 06/02/2023
A registered charge
outstanding

National Westminster Bank PLC

N/A.

Created 15/05/2019Registered 16/05/2019
A registered charge
fully satisfied

National Westminster Bank PLC

Created 17/06/2015Registered 23/06/2015Satisfied 22/05/2019
A registered charge
fully satisfied

Gcho (Security Trustee) Limited

Created 01/06/2015Registered 03/06/2015Satisfied 09/01/2018
A registered charge
fully satisfied

Gcho (Security Trustee) Limited

F/H land k/a wickfield house 18-22 disney place london t/no LN26705. Notification of addition to or amendment of charge.

Created 09/10/2013Registered 16/10/2013Satisfied 09/01/2018
Charge over security account
fully satisfied

Caring 4 Croydon Limited

All its present and future rights, title and interest in and to (a) the security account; and (b) the account balance. See the mortgage charge document for full details.

The account balance from time to time of the security account under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/12/2006Registered 22/12/2006Satisfied 29/03/2012
Charge on deposit
fully satisfied

The Governor and Company of the Bank of Ireland

The deposit being all monies on the account and all entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.

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 17/12/2003Registered 18/12/2003Satisfied 15/12/2006
Charge on deposit
fully satisfied

The Governor and Company of the Bank of Ireland

Deposit of £225,000.00 and all entitlements to interest and other rights,benefits thereon.

£225,000.00 and all other sums due from the company to the chargee under the facility agreement and/or this charge on any account whatsoever

Created 10/10/2001Registered 11/10/2001Satisfied 02/12/2006
Legal charge
fully satisfied

Bank of Ireland

18/22 disney place london SE1.

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

Created 24/08/2000Registered 01/09/2000Satisfied 08/12/2009
Assignment
fully satisfied

Barclays Bank PLC

All moneys due or owing to the company under or by virtue of the contract dated 19/12/97. 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 21/05/1998Registered 29/05/1998Satisfied 04/12/1998
Deed of charge over credit balances
fully satisfied

Barclays Bank PLC

Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 please see form for full details.

All monies due or to become due from geoffrey osborne investments limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon

Created 26/09/1995Registered 06/10/1995Satisfied 24/01/2004
Charge over credit balances
fully satisfied

Barclays Bank PLC

Higher interest account no. 70123838. see the mortgage charge document for full details.

All monies due or to become due from geoffrey osborne (developments) limited to the chargee on any account whatsoever

Created 09/08/1993Registered 17/08/1993Satisfied 13/11/1995
Deed of charge over credit balances
fully satisfied

Barclays Bank PLC

Barclays bank PLC re geoffrey osborne limited gts bid deposit bid no 90133205. 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 28/03/1993Registered 14/04/1993Satisfied 02/12/2006
Legal charge
fully satisfied

Barclays Bank PLC

Land at manor farm lavant chichester west sussex.

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

Created 18/12/1987Registered 29/12/1987Satisfied 24/05/1995
Legal charge
fully satisfied

Barclays Bank PLC

Land adjoining stockbridge house, stockbridge road, chichester west sussex.

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

Created 18/12/1987Registered 29/12/1987Satisfied 24/05/1995
Sub-mortgage
fully satisfied

Barclays Bank PLC

Little meadow and gevelia cottage, smoch alley west chiltington west sussex.

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

Created 21/08/1987Registered 04/09/1987Satisfied 24/05/1995
Legal charge
fully satisfied

Barclays Bank PLC

Land at ham manor golf club, west-sussex title no sx 55065.

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

Created 20/05/1987Registered 29/05/1987Satisfied 24/05/1995
Legal charge
fully satisfied

Barclays Bank PLC

F/Hold wessex gate, formerly known as 23, portsmouth rd., Hamdean, hampshire.

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

Created 12/10/1983Registered 19/10/1983
Legal charge
fully satisfied

Barclays Bank PLC

F/Hold osborne house stockbridge road. Chichester west sussex.

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

Created 19/08/1983Registered 25/08/1983Satisfied 14/12/1996
Mortgage
fully satisfied

Tanley Bridge Limited

Land and buildings comprised in title no. Sy 506869 forming part of nonsuch industrial estate.

£101,140 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Created 17/05/1982Registered 07/06/1982
Legal charge
fully satisfied

Barclays Bank PLC

L/Hold premises at quarry lane, chichester, west sussex.

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

Created 13/01/1982Registered 26/01/1982Satisfied 10/10/1991
Charge
fully satisfied

Barclays Bank PLC

Land and premises at quarry lane chichester, west sussex.

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

Created 21/03/1979Registered 30/03/1979Satisfied 24/05/1995

Insolvency History1 case

in administration

Damian Webb (practitioner) · David Frederick Shambrook (practitioner)