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Metier Property Holdings Limited

02150640

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

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 28/07/1987

Compliance

Last accounts

31/03/2016

total exemption small

Next accounts due

31/12/2017

Overdue

Confirmation statement

Last: 03/05/2017

Due 17/05/2018

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gillian Mary Richardson

director · Since 03/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Graham Richardson

director · Since 03/05/1991

PROPERTY DEVELOPER & VALUER

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Graham Richardson

25–50% shares

British · England · Age 71

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Mrs Gillian Mary Richardson

50–75% shares

British · England · Age 65

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Mr Andrew Maxwell Hine

Significant control

British · England · Age 70

Riverside House, Irwell Street, Manchester, M3 5EN

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

Threadex Developments Limited

Metier property holdings limited ("the borrower") charges to threadex developments limited with full title guarantee by way of a fixed charge the charged investments, being one share of one pound (£1.00) in threadmet properties limited company number 05961862 held by the borrower and. A) all accruing property;. B) all rights accruing or incidental to those investments from time to time;. C) all dividends, interest and other income (not being accruing property);. Arising out of, or accruing due in respect of, charged investments (and references to the charged investments include all or any of the above property and rights.

Created 24/10/2017Registered 25/10/2017
A registered charge
outstanding

Ensco 1174 Limited

Heald green house, irvin drive, heald green, manchester.

Created 30/09/2016Registered 13/10/2016
A registered charge
outstanding

Mutley Properties Limited

The leasehold land on the south side of great bridgewater street, manchester title no GM910494 and the leasehold land known as 1 - 11 (odd) albion street, manchester, title no GM565229. Notification of addition to or amendment of charge.

Created 07/10/2013Registered 11/10/2013
Mortgage
fully satisfied

Threadex Property Holdings Limited

The whole of t/no. GM436693 being two plots of land adjoining pear tree cottage, irvin drive.. The whole of t/no. LA58787 being the property formally k/a 26 irvin drive.. The whole of t/no. GM478068 being land on the west side of irvin drive.. The whole of t/no. GM369866 being head green house irvin drive heald green.

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

Created 10/10/2008Registered 15/10/2008Satisfied 14/08/2017
Assignment of keyman life policy
fully satisfied

The Governor and Company of the Bank of Scotland

Company: st andrews life. Policy number: ASSH047604. Date: 16/08/2006. sum: £25,000. life assured: graham richardson and all bonuses and benefits.

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

Created 13/07/2007Registered 20/07/2007Satisfied 03/08/2017
Subordination agreement
fully satisfied

Lehman Brothers International (Europe) (the Agent)

The company as a junior creditor under the subordination agreement has undertaken to the agent that if: the borrower makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities or the company receives all or any amount in cash or in kind of the junior liabilities by way of payment repayment prepayment, set-off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities. See the mortgage charge document for full details.

All monies due or to become due from george lb limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 07/11/2006Registered 23/11/2006Satisfied 31/12/2013
Guarantee
outstanding

The Governor and Company of the Bank of Ireland

By way of guarantee a continuing obligation to pay the bank on demand all sums of money (the ultimate balance) which are now or at any time remain unpaid to the bank anywhere from or by chatham estates limited (the customer) whether as principal or surety and whether solely or jointly with any other party provided always that the total amount ultimately enforceable against the guarantor under this guarantee shall not exceed £1,000,000.

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

Created 27/04/2006Registered 11/05/2006
Charge on shares
fully satisfied

Anglo Irish Asset Finance PLC

The shares and securities and the derivative assets to the bank. See the mortgage charge document for full details.

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

Created 21/12/2004Registered 06/01/2005Satisfied 20/07/2018
Legal mortgage
fully satisfied

The Governor and Company of the Bank of Scotland

By way of legal mortgage the property known as land adjoining the britons protection great bridgewater street manchester part of t/n LA46039 together with all fixtures and fixed plant and machinery from time to time thereon. By way of fixed equitable charge the goodwill of the business; by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattels assets.

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

Created 27/08/2002Registered 06/09/2002Satisfied 03/08/2017
Legal mortgage
fully satisfied

The Governor and Company of the Bank of Scotland

By way of legal mortgage the property known as or being land on the west side of irvin drive moss nook two plots of land adjoining pear tree cottage irvin drive and land known as 26 irvin drive t/n's GM478068 GM436693 and LA58787 by way of fixed equitable charge the goodwill of any business now or from time to time carried on at or from the mortgaged property or any part thereof by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets. See the mortgage charge document for full details.

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

Created 16/08/2002Registered 24/08/2002Satisfied 03/08/2017
Legal mortgage
fully satisfied

The Governor and Company of the Bank of Scotland

Land formerly k/a 1-11 (odd) albion street manchester t/n GM565229. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

Created 09/08/2002Registered 23/08/2002Satisfied 03/08/2017
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

(Including trade fixtures). 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 to the chargee on any account whatsoever

Created 04/01/2002Registered 16/01/2002Satisfied 03/08/2017
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

All that land and buildings at murlain house, love street, chester t/n CH364382.

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

Created 07/11/2001Registered 08/11/2001Satisfied 20/07/2018
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

All that land and buildings adjacent to murlain house, love street, chester t/n CH115979.

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

Created 07/11/2001Registered 08/11/2001Satisfied 03/08/2017
Legal mortgage
fully satisfied

Bank of Wales PLC

Land on the north side of union street chester title number CH115979 by way of fixed equitable charge the goodwill of any business; floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets.

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

Created 13/02/2001Registered 26/02/2001Satisfied 15/10/2002
Debenture
fully satisfied

Bank of Wales

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 13/02/2001Registered 22/02/2001Satisfied 15/10/2002
Legal mortgage
fully satisfied

Bank of Wales

Murlain house love street chester t/no CH354382 together with fixtures and fixed plant & machinery, the goodwill floating charge over all moveable plant machinery, implements, utensils, furniture & equipment see image for full details.

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

Created 15/12/2000Registered 05/01/2001Satisfied 03/08/2017
Legal mortgage
fully satisfied

Hsbc Bank PLC

1-11 albion street manchester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 01/08/2000Registered 04/08/2000Satisfied 15/10/2002
Debenture
fully satisfied

Midland 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 to the chargee on any account whatsoever

Created 10/05/1999Registered 13/05/1999Satisfied 15/10/2002
Legal charge
outstanding

Threadex Developments Limited

Two plots of land adjoining pear tree cottage irvin drive wythenshawe and 26 irvin drive wythenshawe.

All monies due or to become due from the company to the chargee under the terms of this legal charge

Created 26/11/1996Registered 28/11/1996
Legal charge
fully satisfied

Dunston Hall Enterprises Limited

Land and buildings on the north side of carrington lane, sale, trafford in the county of greater manchester.

£ 50,500

Created 04/08/1993Registered 19/08/1993Satisfied 11/05/1999
Legal charge
fully satisfied

Barclays Bank PLC

Land lying to the north of edgeley road,cheadle heath,stockport,greater manchester title no.GM593665.

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

Created 18/06/1992Registered 25/06/1992Satisfied 11/05/1999
Legal charge
fully satisfied

Barclays Bank PLC

Land lying to the south side of atlantic street altrincham greater manchester title no.GM480250.

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

Created 18/06/1992Registered 25/06/1992Satisfied 11/05/1999
Legal charge
fully satisfied

Barclays Bank PLC

Pear tree cottage 26 irvin drive wythenshawe manchester greater manchester t/n LA58787.

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

Created 31/01/1992Registered 07/02/1992Satisfied 28/11/1996
Legal charge
fully satisfied

Barclays Bank PLC

2 plots of land adjoining pear tree cottage irvin drive wythenshawe manchester greater manchester t/n gm 36693.

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

Created 31/01/1992Registered 07/02/1992Satisfied 28/11/1996

Insolvency History2 cases

in administration

John Malcolm Titley (practitioner) · Julien Robert Irving (practitioner) · Katy Mcandrew (practitioner) · Andrew Poxon (practitioner)

creditors voluntary liquidation18/02/2021

Katy Mcandrew (practitioner) · Andrew Poxon (practitioner)

CompanyRankvs 15+ SIC 68100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2016

Net Worth

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.9M

Current Liabilities

Fixed Assets

£721

Debtors

£3.4M

Balance Sheet

Retained earnings-£2.5M
Share capital£75k
Assets less current liabilities-£2.4M
Share premium£4k