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Cape Insulation Products Limited

01938748

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAPE HOUSE, PARAGON BUSINESS VILLAGE, WF1 2UL
Incorporated 14/08/1985

Compliance

Last accounts

31/12/2005

dormant

Next accounts due

31/10/2007

Overdue

Confirmation statement

Last:

Due 30/10/2016

Overdue

Industry

07499
07499

Officers

Mr Andrew James Gillespie

director · Since 30/04/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 72 other boards

Benjamin Warwick Whitworth

secretary · Since 01/11/2004

SOLICITOR

BRITISH · Age 61

Also on 23 other boards

Benjamin Warwick Whitworth

director · Since 01/11/2004

SOLICITOR

BRITISH · Age 61

Also on 23 other boards

Charges2 outstanding

Fixed and floating security document
fully satisfied

National Westminster Bank PLC,as Security Trustee for the Creditors

Freehold properties, (I) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.

All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)

Created 20/07/2001Registered 26/07/2001Satisfied 03/09/2003
Second supplemental trust deed
fully satisfied

The Law Debenture Corporation PLC

And all patents. See doc 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.

Securing £3,458,818 10% debenture stock 1986/91 of cape industries public limited company and all other moneys due or to become due pursuant to this deed.

Created 28/04/1987Registered 07/05/1987Satisfied 17/09/1992
Debenture
outstanding

The Law Debenture Corporation 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 14/05/1986Registered 03/06/1986
Mortgage debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. (For full details see doc M14).

All monies due or to become due from the company to national westminster bank PLC as trustee for the banks named therein pursuant to the guarantee and the mortgage debenture

Created 13/03/1986Registered 14/03/1986