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Whitley Marketing Services Limited

01209506

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

WHITLEY LODGE, YORKSHIRE, DN14 0HR
Incorporated 25/04/1975

Compliance

Last accounts

30/09/2014

dormant

Next accounts due

30/06/2016

Overdue

Confirmation statement

Last:

Due 08/03/2017

Overdue

Industry

99999
Dormant company

Officers

Jonathan Paul Furniss

secretary · Since 04/09/2014

BRITISH

Mr Jonathan Paul Furniss

director · Since 23/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Charges0 outstanding

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. See the mortgage charge document for full details.

All monies due or to become due from the obligors (as defined) to the chargee as security trustee on its own behalf and for and on behalf of the beneficiaries (as defined) under the finance documents and the mezzanine finance documents (both as defined

Created 16/11/1999Registered 29/11/1999Satisfied 14/10/2005
A deed of accession (made 16TH june 1998 made between (1) the company and (2) national westminster bank PLC (the "security trustee") and (3) tedco PLC ("tedco") (the "accession deed")) to a composite guarantee and mortgage debenture (made 18TH may 1998 between (1) tedco and (2) the security trustee (the "debenture"))
fully satisfied

National Westminster 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 moneys, obligations and liabilities for the time being due, owing or incurred by the company to the chargee or any of them on any account whatsoever

Created 16/06/1998Registered 25/06/1998Satisfied 30/11/1999
Debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.

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

Created 26/07/1984Registered 06/08/1984