Berne Welbeck Limited
02511739
High Risk
- Active insolvency proceedings (-20)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
total exemption full
Next accounts due
31/10/2002
Confirmation statement
Last:
Due 28/06/2017
Industry
Officers
director · Since 14/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 11 other boards
director · Since 01/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
director · Since 23/08/2001
COMPANY DIRECTOR
BRITISH · Age 79
Also on 1 other board
director · Since 19/12/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Charges8 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
Richard Roberts Holdings Limited,as Trustee for the Holders of Securedconvertible Loan Notes Issued by the Company
All those assets as listed on the list 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
Gmac Commercial Credit Limited
All the equipment as listed in the schedule with all right,title,benefit and interest in and to all insurances thereon. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to this mortgage
Gmac Commercial Credit Limited
The equipment and all right title benefit and interest of the company in and to all insurances and in and to all warranties and other claims under or in connection with the sale to and purchase by the company of the equipment. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee arising under or pursuant to this mortgage
National Westminster Bank PLC
Equipment such as a monarch knitting machine serial no 9540667 two 24G doble jersey machines serial no 950628/9 and all those listed on the schedule attatched to the form 395 including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts with the benefit of all obligations and warranties.
All monies due or to become due from the company to the chargee on any account whatsoever
Bny International Limited
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
Confidential Invoice Discounting Limited
Fixed and floating charge over all debts and rights. Undertaking, property rights and assets.
All monies due or to become due from the company to the chargee under an invoice discounting agreement or otherwise
Confidential Invoice Discounting Limited
All debts the subject of an invoice discounting agreement between the company and the security holder that fail to vest absolutely in the security holder and all rights in favour of the company related to such debts and all other amounts owing or becoming due to the company and all rights relating to such amounts and by way of floating charge such of the moneys which the company may receive in respect of amounts referred to above.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
Equipment such as elastomeric warp knitting machines serial no 10559,10670, 27939, 29818, 50366 and all those listed on the schedule attatched to the form 395 including any part or parts.
All monies due or to become due from the company to the chargee on any account whatsoever
Davenham Trust PLC
Assigns the equipment as detailed in favour of the mortgagee by way of a first fixed legal mortgage and the proceeds of all policies of insurance. 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
Botany Investments Limited
The interest earning account opened by the tenant with national westminster bank PLC market square nottinham acc/no.01037656 But including any other account or accounts with the bank. See the mortgage charge document for full details.
£22,500 from the company to the chargee under the terms of the underleasedated 30TH september 1996
National Westminster Bank PLC
Assignment of the items listed on the schedule to form 395 (the equipment) including any part or parts thereof and all additions alterations and accessories replacements and renewals of component parts with the benefit of all obligations and warranties. 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
National Westminster Bank PLC
And by way of legal mortgage over f/h property k/a land and buildings on the south east side of quarry road somercotes amber valley t/n DY213873 and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Confidential Invoice Discounting Limited
All debts the subject of an invoice discounting agreement and all other acounts of book debts or trade debts. 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
3I Group PLC
All that f/h property at quarry road amber valley derbyshire t/n DY213873 and all that l/h property at reed mill sheepbridge lane somercotes. 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
3I Group 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
3I Group 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
Coats Viyella PLC
See form 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.
The obligations of the company to the chargee under clauses 3.2.1.3, 6.1, 6.5, 9.1 and 14 of a master agreement d/d 28/9/90 and all other obligations of the company under the master agreement the transfer agreement (as therein defined) and all other agreements executed pursuant thereto orin connection therewith
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
Insolvency History2 cases
Donald Bailey (practitioner) · Ronald Robinson (practitioner) · Richard Albert Brock Saville (practitioner)
Donald Bailey (practitioner) · Ronald Robinson (practitioner) · Richard Albert Brock Saville (practitioner)