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John Haines Developments Limited

01892723

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

Details

KINGS BUILDINGS, GLOS, GL15 5HE
Incorporated 06/03/1985

Compliance

Last accounts

30/04/1992

small

Accounts

Up to date

Confirmation statement

Last:

Due 08/05/2017

Overdue

Industry

04521
04521

Officers

Mr Brian Francis Stack

secretary · Since 11/09/1991

BRITISH · ENGLAND · Age 76

Also on 12 other boards

John Henry Haines

director · Since 11/09/1991

COMPANY DIRECTOR

BRITISH · Age 77

Also on 1 other board

Mrs Susan Lesley Stack

secretary · Since 12/04/1992

PART TIME FINANCE SECRETARY

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Charges4 outstanding

Legal charge
outstanding

Barclays Bank PLC

14 chestnut place leckhampton cheltenham glos. T/no.GR131598.

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

Created 13/05/1992Registered 29/05/1992
Debenture
outstanding

Barclays Bank PLC

(Please see m 395 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 to the chargee on any account whatsoever

Created 20/09/1991Registered 30/09/1991
Legal charge
outstanding

The Royal Bank of Scotland PLC

F/H land and buildings k/as whetstone brook piece newnham forest of dean gloucestershire t/no: gr 111276 fixed charge over all 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 13/05/1991Registered 25/05/1991
Legal charge
outstanding

Barclays Bank PLC

Land situate at argyll road cheltenham t/no: gr 112704.

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

Created 11/01/1991Registered 24/01/1991
Debenture
fully satisfied

The Royal Bank of Scotland 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 28/09/1989Registered 29/09/1989Satisfied 06/08/1991
Legal charge
fully satisfied

National Westminster Bank PLC

Land off argyll road, cheltenham gloucestershire and/or the proceeds of sale thereof.. 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 05/05/1989Registered 26/05/1989Satisfied 08/03/1990
Legal mortgage
fully satisfied

National Westminster Bank PLC

Freehold property k/a 88 all saints road cheltenham gloucestershire and/or the proceeds of sale thereof. 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 03/01/1989Registered 20/01/1989Satisfied 08/03/1990
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a land at tufthorn lane, coleford gloucestershire and the proceeds of sale thereof together with A. 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 29/07/1988Registered 08/08/1988Satisfied 08/03/1990
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a pound farm chaxhill westbury on severn gloucestershire and the proceeds of sale thereof.. 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 01/05/1986Registered 21/05/1986Satisfied 08/03/1990
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a carpenters cottages clearwell gloucestershire and the proceeds of sale thereof together with A. 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 26/11/1985Registered 02/12/1985Satisfied 08/03/1990
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a 1 & 2 carpenters cottage clearwell nr coleford gloucestershire and the proceeds of sale thereof.. 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 22/08/1985Registered 30/08/1985Satisfied 08/03/1990

Insolvency History1 case

compulsory liquidation19/06/1993