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Chiltern Hills Mineral Water Limited

00975699

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

Details

TOMS HILL, TRING, HP23 5SD
Incorporated 26/03/1970

Compliance

Last accounts

31/12/1999

small

Next accounts due

30/04/2002

Overdue

Confirmation statement

Last:

Due 14/01/2017

Overdue

Industry

07499
07499

Officers

Bente Margarethe Ward

director · Since 31/12/1991

SECRETARY

NORWEGIAN · Age 91

Also on 2 other boards

Dee Eamon Ward

director · Since 01/02/1999

DIRECTOR

BRITISH · Age 61

Also on 9 other boards

Mr David Kearns

director · Since 01/02/1999

DIRECTOR

BRITISH · Age 79

Also on 2 other boards

Dee Eamon Ward

secretary · Since 31/12/2002

BRITISH · Age 61

Also on 9 other boards

Charges4 outstanding

Guarantee and debenture
outstanding

Barclays Bank 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. 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

Created 07/05/1999Registered 18/05/1999
Further guarantee & debenture
outstanding

Barclays Bank PLC

All that property undertaking and assets charged by the principal deed & further deeds.

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 06/06/1978Registered 21/06/1978
Further guarantee & debenture
outstanding

Barclays Bank PLC

All that property, undertaking and assets charged by the principal deed and further deed.

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 31/08/1976Registered 17/09/1976
Guarantee & debenture
outstanding

Barclays Bank PLC

Fixed & floating charge on. Undertaking and all property and assets present and future including uncalled capital.

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 18/11/1974Registered 05/12/1974

Insolvency History1 case

corporate voluntary arrangement

Daniel Robert Whiteley Smith (practitioner)