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01035805 Ltd

01035805

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

THYSSENKRUPP UK PLC FRIARS GATE (THIRD FLOOR), 1011 STRATFORD ROAD, SOLIHULL, B90 4BN
Incorporated 22/12/1971

Compliance

Last accounts

30/09/2015

full

Next accounts due

30/06/2017

Overdue

Confirmation statement

Last: 28/09/2016

Due 12/10/2017

Overdue

Industry

28922
28922

Officers

Mr Malcolm Whetton

director · Since 04/12/2015

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 18 other boards

Charges0 outstanding

Legal charge
fully satisfied

Barclays Bank PLC

Land on the west side of oldbury road west bromwich and buildings erected thereon west midlands t/n SF99661.

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

Created 14/10/1992Registered 20/10/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Unit 3 hawthorne ind: est: middlemore road handsworth b'ham west midlands title no: WM132650.

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

Created 01/06/1992Registered 19/06/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Unit 6 malago vale estate st johns lane bedminster bristol avon title no: AV91164.

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

Created 01/06/1992Registered 19/06/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Unit 4A hawthorn ind: est: middlemore road handsworth west midlands title no: WM322129.

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

Created 01/06/1992Registered 19/06/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Fixed charge over all rental income and.

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

Created 10/02/1992Registered 25/02/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Unit 6B & 6C, lyon industrial estate atlantic street altrincham greater manchester t/n GM68886.

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

Created 10/02/1992Registered 25/02/1992Satisfied 16/10/1997
Legal charge
fully satisfied

Barclays Bank PLC

Unit E2 pontefract road normanton west yorkshire t/n WYK471410.

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

Created 10/02/1992Registered 19/02/1992Satisfied 16/10/1997
Debenture
fully satisfied

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.

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

Created 02/12/1991Registered 18/12/1991Satisfied 16/10/1997
Debenture
fully satisfied

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.

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

Created 27/08/1991Registered 05/09/1991Satisfied 16/10/1997
Mortgage
fully satisfied

Lloyds Bank PLC

F/H property k/a or being unit E2, pontefract road, normanton north, west yorkshire including the entireby of the property comprised in a transfer dated 11-5-90 together with all buildings and fixtures thereon by way of assignment the goodwill of the business carried on by the company at the above premises.. 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 19/06/1990Registered 02/07/1990Satisfied 29/08/1992
Composite guarantee & debenture
fully satisfied

Lloyds 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.

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 03/05/1985Registered 16/05/1985Satisfied 29/08/1992
Letter of set off
fully satisfied

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Created 14/10/1983Registered 28/10/1983Satisfied 29/08/1992
Legal charge
fully satisfied

Lloyds Bank PLC

F/H propeety being land forming part of higher wardington farm, nr. Banbury, oxfordshire.

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

Created 08/01/1982Registered 29/01/1982Satisfied 12/03/1991
Letter of set-off as confirmed and ratified by a resolution passed at a meeting of the members on 30 april 1980
fully satisfied

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank limited.

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 11/04/1980Registered 14/05/1980Satisfied 29/08/1992
Letter of set off
fully satisfied

Lloyds Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank limited.

All monies due or to become due from the company and/or all or any of the other companies named therein

Created 11/04/1980Registered 18/04/1980Satisfied 29/08/1992
Debenture
fully satisfied

Lloyds Bank PLC

Fixed and floating charges undertaking and all property and assets present and future including goodwill and uncalled capital. (See doc M20).

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

Created 28/09/1976Registered 06/10/1976Satisfied 29/08/1992