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Turney-Wylde (Construction) Limited

00924584

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE, NE3 3LS
Incorporated 13/12/1967

Compliance

Last accounts

31/12/2013

full

Next accounts due

30/09/2015

Overdue

Confirmation statement

Last:

Due 05/03/2017

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ian Cuthbertson

director · Since 31/01/2005

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Kenneth Parkin

director · Since 17/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Charges0 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

Land at picktree lodge chester-le-street.

Created 20/02/2015Registered 06/03/2015Satisfied 12/04/2018
A registered charge
fully satisfied

Lloyds Tsb Commercial Finance LTD

Notification of addition to or amendment of charge.

Created 06/09/2013Registered 06/09/2013Satisfied 12/04/2018
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

F/H 17 bede close stanley together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 28/06/2010Registered 30/06/2010Satisfied 12/04/2018
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

The property k/a the farm house inn, beamish rise, east stanley, durham together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 02/12/2009Registered 03/12/2009Satisfied 12/04/2018
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

27 girvan close east stanley county durham together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 27/11/2009Registered 08/12/2009Satisfied 12/04/2018
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

The police house, durham road, birtley together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 27/11/2009Registered 08/12/2009Satisfied 23/10/2010
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

125/127 ethel street newcastle upon tyne together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 26/11/2009Registered 08/12/2009Satisfied 12/04/2018
Deed of admission to an omnibus guarantee and set-off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the 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

Created 29/05/2007Registered 16/06/2007Satisfied 12/04/2018
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

The farm house inn east stanley county durham t/n DU217568. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 17/11/2006Registered 24/11/2006Satisfied 23/10/2010
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

The f/h property known as coach house inn beadnell northumberland,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 01/09/2006Registered 16/09/2006Satisfied 23/10/2010
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

F/H east brunton development brunton lane gosforth newcastle-upon-tyne. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 13/04/2006Registered 04/05/2006Satisfied 12/04/2018
An omnibus guarantee and set-off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank 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

Created 11/04/2006Registered 19/04/2006Satisfied 12/04/2018
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

The freehold property known as lookout farm, seaton sluice, northumberland t/no: ND120144. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 29/10/2001Registered 31/10/2001Satisfied 23/10/2010
Legal mortgage
fully satisfied

Lloyds Bank PLC

Newtown house, durham road, birtley, county durham DH3 2PZ together with all buildings and fixtures assigns the goodwill of the business (if any). 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

Created 06/12/1988Registered 12/12/1988Satisfied 23/10/2010
Single debenture
fully satisfied

Lloyds Bank PLC

Including trade fixtures.. 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 29/02/1988Registered 11/03/1988Satisfied 12/04/2018
Legal charge
fully satisfied

Barclays Bank PLC

Land & buildings at market street and church street blyth northumberland known as 3,5,7,9 church street and 29,30,31 market street title no nd 34027.

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

Created 25/06/1986Registered 03/07/1986
Legal charge
fully satisfied

Barclays Bank PLC

Land at hepscott drive beaumont park, whitley bay tyne & wear, title no. Ty 151164.

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

Created 10/01/1986Registered 22/01/1986Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

Land adjoining quarry house cranlington northumberland title no. Nd 41810.

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

Created 12/09/1985Registered 20/09/1985Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

Area 2G cranlington northumberland title no. Nd 42293.

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

Created 12/09/1985Registered 20/09/1985
Legal charge
fully satisfied

Barclays Bank PLC

Land to the south west of hepsott drive beaumont park whitley bay title no ty 145206.

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

Created 12/09/1985Registered 20/09/1985Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

Land and buildings on the south side of great lime road west moor lyn west title no. Ty 65793.

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

Created 12/09/1985Registered 20/09/1985Satisfied 26/07/1989
Legal charge
fully satisfied

Chatenal Trust P.L.C.

F/H 1/5 roxburgh house, park avenue, whitley bay tyne & wear title no ty 72281.

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

Created 24/02/1983Registered 02/03/1983Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

F/H newtown house, durham road, birtley, chesterle-street, co durham.

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

Created 23/06/1982Registered 01/07/1982Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

F/H land & buildings on the south side of cowper road cowper, blyth northumberland title no hd 16544.

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

Created 21/05/1982Registered 21/05/1982Satisfied 26/07/1989
Legal charge
fully satisfied

Barclays Bank PLC

F/H land & buildings on the south side of cowper road, cowper blyth northumberland title no. No 16543.

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

Created 21/05/1982Registered 21/05/1982Satisfied 26/07/1989

Insolvency History1 case

in administration

Andrew D Haslam (practitioner) · Matthew James Higgins (practitioner) · Gordon Smythe Goldie (practitioner)