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Ferris Stone Limited

01489482

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

FARMINGTON, CHELTENHAM, GL54 3NZ
Incorporated 03/04/1980

Compliance

Last accounts

30/09/1991

full

Accounts

Up to date

Confirmation statement

Last:

Due 14/01/2017

Overdue

Industry

04525
04525

Officers

Mr John James Barrow

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Gillian Anne Barrow

secretary · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · Age 77

Also on 15 other boards

Mrs Gillian Anne Barrow

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · Age 77

Also on 15 other boards

Charges3 outstanding

Guarantee and debenture
outstanding

Barclays Bank PLC

See doc ref M521C for full details. 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 07/12/1992Registered 17/12/1992
Guarantee & 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.

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 31/10/1989Registered 21/11/1989
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.

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

Created 31/08/1988Registered 09/09/1988
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed charge on all book debts and other debts floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.

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

Created 08/02/1982Registered 17/02/1982Satisfied 10/11/1988

Insolvency History1 case

compulsory liquidation30/06/1993