Nottyard Limited

00876974

active

Private Limited Company

england wales

Companies House

1 outstanding charge

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

C/O NTM LTD, STANTON BY DALE, DE7 4QU

Incorporated 15/04/1966

Compliance

Last accounts

31/12/2002

small

Next accounts due

31/10/2004

Overdue

Confirmation statement

Last:

Due 23/11/2016

Overdue

Industry

07499

Officers

Mr Richard Alexander Cameron

director · Since 09/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Jenny Beardsley

secretary · Since 31/07/2001

BRITISH

Also on 11 other boards

Charges1 outstanding

Debenture

outstanding

The Governor and Company of the Bank of Scotland

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 to the chargee on any account whatsoever

Created 05/07/2002Registered 16/07/2002

Debenture

fully satisfied

The Royal Bank of Scotland PLC

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 to the chargee on any account whatsoever

Created 28/11/1995Registered 05/12/1995Satisfied 23/08/2001

Collateral chattel mortgage

fully satisfied

3I PLC

Fixed charge plant machinery & chattels as listed on schedule attached to doc M654 c.

All monies due or to become due from phi-delta group limited to the chargee on any account whatsoever.

Created 31/07/1990Registered 13/08/1990Satisfied 17/08/2001

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 now known as canal sheet metal works limited the chargee on any account whatsoever.

Created 31/07/1990Registered 07/08/1990Satisfied 22/02/1996

Supplemental legal charge

fully satisfied

Investors in Industry PLC

Fixed charge on the book & other debts due or owing to the company.

All monies due or to become due from canal sheet metal works LTD supplemental to a collateral debenture & an agreement for secured loan dated 15.8.80 & a deed of agreement & transfer dated 1.7.83 to the chargee

Created 29/10/1984Registered 31/10/1984Satisfied 17/08/2001

Debenture

fully satisfied

National Westminster Bank PLC

A specific equitable charge over all f/h & l/h properties fixed & floating charges over the undertaking & all property & assets both present & future, incl. Goodwill & book debts. (See doc M34).

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

Created 25/09/1980Registered 01/10/1980Satisfied 22/02/1996

Collateral debenture

fully satisfied

Industrial and Commercial Finance Corporation Limited

Fixed & floating charges on the undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, stock-in-trade, work-in-progress, pre-payments investments and cash, with all buildings & fixtures (including trade fixtures) and fixed plant and machinery (see doc. M33 for details).

All monies due or to become due from kaystone limited to the chargee on any account whatsoever.

Created 15/08/1980Registered 20/08/1980Satisfied 17/08/2001