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Chelmer Plastics Limited

01327704

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 SKAR PRECISION MOULDINGS, ESTATE HADLEIGH, IP7 6AZ
Incorporated 31/08/1977

Compliance

Last accounts

30/09/2010

dormant

Next accounts due

30/06/2012

Overdue

Confirmation statement

Last:

Due 12/03/2017

Overdue

Industry

74990
Non-trading company

Officers

Karen Denise Gant

secretary · Since 03/06/2005

BRITISH · Age 56

Also on 3 other boards

Mr George Mark Mclellan

director · Since 03/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Charges1 outstanding

Charge over credit balances
fully satisfied

National Westminster Bank PLC

The sum of £70,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10002464 and earmarked or designated by reference to the company.

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

Created 20/11/1997Registered 24/11/1997Satisfied 27/05/2005
Charge over credit balances
fully satisfied

National Westminster Bank PLC

The sum of £70,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 89373855.

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

Created 17/06/1997Registered 19/06/1997Satisfied 21/05/2005
Debenture
outstanding

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 the chargee on any account whatsoever

Created 04/12/1989Registered 08/12/1989
Debenture
fully satisfied

Barclays Bank PLC

Fixed & floating charge. Undertaking and all property and assets present and future including goodwill & book debts, uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

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

Created 19/03/1981Registered 27/03/1981Satisfied 09/03/1989