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Redhall Marine Limited

02096001

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

Details

11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 03/02/1987

Compliance

Last accounts

30/09/2017

full

Next accounts due

31/12/2019

Overdue

Confirmation statement

Last: 05/04/2019

Due 19/04/2020

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Russell David Haworth

director · Since 03/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 37 other boards

Persons with Significant Control

Redhall Nuclear Limited

75–100% shares

Unit 3, Calder Close, Wakefield, WF4 3BA

Reg: 4242679 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

Downing LLP (As Security Trustee)

Created 24/01/2019Registered 29/01/2019
A registered charge
outstanding

(1) 1798 Volantis Fund Limited and (2) 1798 Volantis Catalyst Fund Limited

Created 24/01/2019Registered 29/01/2019
A registered charge
outstanding

Alphagen Volantis Catalyst Fund Limited · Alphagen Volantis Fund Limited

Created 24/12/2015Registered 02/01/2016
Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/01/2011Registered 28/01/2011
Debenture
fully satisfied

Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/04/2009Registered 09/05/2009Satisfied 11/06/2011
Guarantee & debenture
fully satisfied

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 28/05/2004Registered 17/06/2004Satisfied 20/08/2009
Guarantee and debenture
fully satisfied

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. See the mortgage charge document for full details.

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 02/11/1994Registered 11/11/1994Satisfied 20/08/2009
Guarantee and debenture
fully satisfied

Barclays Bank PLC

See doc ref M594C 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 26/08/1992Registered 09/09/1992Satisfied 20/08/2009
Legal charge
fully satisfied

Barclays Bank PLC

Land and factory premises known as arthur close killingworth newcastle upon tyne tyne and wear as comprised in a transfer dated 30.6.89.

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

Created 21/09/1989Registered 02/10/1989Satisfied 20/08/2009
Guarantee & debenture
fully satisfied

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 20/01/1988Registered 05/02/1988Satisfied 20/08/2009

Insolvency History1 case

creditors voluntary liquidation05/09/2019

Sarah O'Toole (practitioner) · Christopher Petts (practitioner)