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Castleoak Care Partnerships Limited

02196821

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

Details

10 FLEET PLACE, LONDON, EC4M 7QS
Incorporated 20/11/1987

Compliance

Last accounts

31/03/2019

full

Next accounts due

30/09/2021

Overdue

Confirmation statement

Last: 10/05/2021

Due 24/05/2022

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Guy Foster

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Andrew Norman Duggan

director · Since 03/06/2021

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Mr Colwyn Roy Knight

director · Since 03/06/2021

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Mr Robert John Smith

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Castleoak Holdings Limited

Significant control

Raglan House, Malthouse Avenue, Cardiff, CF23 8RA

Reg: 04188115 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Security over cash deposit.

Created 30/09/2021Registered 04/10/2021
Chattels mortgage
fully satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

All and singular the chattels plant machinery and things being 1 x hp 9100C digital sender s/no. SJPX8001847, 1 x hp colour laserjet 8550N printer s/no. SJPMC438853, 1 x dell precision 340 dt P4 1.7GHZ/256K workstation/pc s/no. BD22HOJ (for further details of property charged please see schedule to form 395). 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 31/10/2002Registered 31/10/2002Satisfied 31/05/2008
Legal mortgage
fully satisfied

Hsbc Bank PLC

F/Hold property known as icon house,cardiff gate business park,cardiff. 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 31/05/2002Registered 01/06/2002Satisfied 31/05/2008
Debenture
outstanding

Hsbc 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 22/05/2002Registered 30/05/2002
Assignment
fully satisfied

Ledbury Health Limited

With full title guarantee assigns to the chargee the deposit of £150,000 credited to account number 21561102, designation royal bank of scotland re castle oak construction limited.

All monies due or to become due from the company to the chargee under a construction contract

Created 02/03/2001Registered 02/03/2001Satisfied 31/05/2008
Charge over cash deposits
fully satisfied

Technical & General Guarantee Company Limited

Fixed charge on the deposit of £4,000.00 per calendar month for twelve months commencing on the 1ST july 1999, and all entitlements to interest and the right to repayment and other rights and benefits accruing to or arising in connection with the said deposit.

All monies due or to become due from the company to the chargee on any account whatsoever and under the secured agreements referred to in this charge and/or the charge.

Created 18/06/1999Registered 26/06/1999Satisfied 31/05/2008
Legal mortgage
fully satisfied

Midland Bank PLC

Flat 32 endy mion mews hatfield herts. 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 and/or castleoak PLC to the chargee on any account whatsoever

Created 03/03/1999Registered 10/03/1999Satisfied 31/05/2008
Rent deposit deed
fully satisfied

Mole Valley District Council

The rent deposit of £1,350. see the mortgage charge document for full details.

£1,350 due or to become due from the company to the chargee

Created 17/07/1998Registered 23/07/1998Satisfied 31/05/2008
Legal charge
fully satisfied

Midland Bank PLC

4 barton bridge rise, raglan, gwent. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Created 03/10/1994Registered 13/10/1994Satisfied 31/05/2008
Legal charge
fully satisfied

Midland Bank PLC

F/H property k/a plot 1 castle meadows raglan gwent with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

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

Created 24/09/1993Registered 28/09/1993Satisfied 31/05/2008
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H land and buildings on south side of station road abergavenny. Title no wa 359129 and/or the proceeds of sale (see doc M395-ref M289 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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 30/11/1988Registered 20/12/1988Satisfied 31/05/2008
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future including book and other debits uncalled capital.

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

Created 05/11/1988Registered 22/11/1988Satisfied 31/05/2008

Insolvency History1 case

creditors voluntary liquidation28/10/2021

Ryan Kevin Grant (practitioner) · Howard Smith (practitioner) · Stephen John Absolom (practitioner) · Sarah Elizabeth Collins (practitioner)