Back to search

Dibden Purlieu Motors Limited

01437689

active
Private Limited Company
england wales
Companies House
7 outstanding charges
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

99 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AQ
Incorporated 17/07/1979

Compliance

Last accounts

31/01/1998

full

Next accounts due

30/11/1999

Overdue

Confirmation statement

Last: 18/08/2017

Due 01/09/2018

Overdue

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Maurice John Rowles

director · Since 26/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Margaret Pamela Rowles

secretary · Since 31/01/1998

PERSONNEL MANAGER

BRITISH · Age 78

Also on 1 other board

Charges7 outstanding

Credit agreement
fully satisfied

Close Brothers Limited

All the companys right title and interest in and to all sums payable under the insurance (see form 395 ref M455C).

£28,089 and all other monies due or to become due from the company and/or rowles garage limited to the chargee under the terms of the charge

Created 21/01/1993Registered 28/01/1993Satisfied 16/12/1993
Legal charge
outstanding

Midland Bank PLC

F/H property k/as land on the north east side of north road dibden purlieu southampton hampshire t/no hp 309391 together with fixtures and fittings the benefit of all rights,licences, guarantees,rent deposits and contracts deeds in relation to the property the goodwill of the mortgagor in relation to the business see doc for details.

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

Created 01/09/1992Registered 05/09/1992
Charge
outstanding

Midland Bank PLC

Fixed charge on all goodwill and uncalled capital,patents,patent applications,trade names,trade marks and copyrights see doc for details.

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a principal charge dated 05/01/89

Created 15/07/1992Registered 17/07/1992
Assignment of bulk deposits
outstanding

Lombard North Central PLC

The right to receive payment or return of all monies which may from time to time become due or owing to the company by bristol street motors (southampton) limited (hereinafter called "the main dealer")on the account or accounts maintained by the company with the main dealer in accordance with the terms of the retail dealer agreement dated 30TH december 1988.

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

Created 13/04/1992Registered 14/04/1992
Fixed and floating charge
outstanding

Midland Bank PLC

Fixed & floating charges over undertaking and all property and assets present and future including book & other debts uncalled capital.

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

Created 05/01/1989Registered 11/01/1989
Further charge
outstanding

Esso Petroleum Company Limited

F/Hold land and premises k/as north end garage 97,99 and 101 bournemouth road and 298 leigh road, chandlers ford eastleigh hampshire. All the l/hold interest in the property created by a lease dated 25 june 86. the goodwill of the business carried on at 1 marchwood garage hythe road marchwood hampshire and stoneham service station, and on the property herein before described.

Sterling pounds 62,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee including moneys due for goods sold and delivered under the terms of the chargs.

Created 29/09/1986Registered 01/10/1986
Legal charge
outstanding

Lombard North Central PLC

F/H land adjoining greengates north rd, dibden, porlieu, southampton, hampshire.. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

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

Created 04/09/1986Registered 05/09/1986
Counter indemnity and charge on deposit
fully satisfied

Lloyds Bank PLC

£178,276-50 standing in or to be credited to a designated account with lloyds bank P.L.C. & all interest now due & to become due in respect thereof & so that the charge created shall be a fixed charge.

All monies due or to become due from the company to the chargee under the terms of the counter indemnity

Created 31/12/1984Registered 09/01/1985Satisfied 11/10/1990
Floating charge
outstanding

Lombard North Central PLC

The company's stocks of new and used motor vehicles.

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

Created 09/03/1984Registered 13/03/1984
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over the companys estate or interest in all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge:- undertaking and all property and assets present and future including goodwill & bookdebts.

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

Created 20/12/1983Registered 30/12/1983Satisfied 11/10/1990
Mortgage debenture
fully satisfied

United Dominions Trust LTD

Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital. (See doc M18 for details).

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

Created 07/12/1981Registered 09/12/1981