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Berne Welbeck Limited

02511739

active
Private Limited Company
england wales
Companies House
Has been liquidated
8 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 8 outstanding charges (-10)

Details

QUARRY ROAD, DERBYSHIRE, DE55 4JA
Incorporated 14/06/1990

Compliance

Last accounts

total exemption full

Next accounts due

31/10/2002

Overdue

Confirmation statement

Last:

Due 28/06/2017

Overdue

Industry

01730
01730
01754
01754
01771
01771

Officers

Mr Anthony Berryman

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Robert Brown

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · Age 78

Also on 2 other boards

Mr Geoffrey John Cronin Acima

secretary · Since 14/06/1991

BRITISH · Age 79

Also on 6 other boards

Mr Noel Jervis

director · Since 01/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Terence Norman Warrener

director · Since 23/08/2001

COMPANY DIRECTOR

BRITISH · Age 79

Also on 1 other board

David Andrew Bryars

director · Since 28/08/2001

COMPANY DIRECTOR

BRITISH · Age 60

Also on 1 other board

Mr Peter Newbold

director · Since 19/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Charges8 outstanding

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 06/09/2001Registered 13/09/2001
Chattel mortgage
outstanding

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

Created 23/08/2001Registered 08/09/2001
Equipment mortgage
outstanding

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

Created 26/03/2001Registered 28/03/2001
Equipment mortgage
outstanding

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

Created 05/06/2000Registered 10/06/2000
Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994
fully satisfied

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

Created 01/09/1999Registered 13/09/1999Satisfied 07/09/2001
Debenture
outstanding

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

Created 25/01/1999Registered 27/01/1999
Fixed charge on discounted debts and a floating charge on the receipts of other debts and a floating charge on all of the undertaking and all the property rights and assets of the company
fully satisfied

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

Created 23/01/1998Registered 12/02/1998Satisfied 07/09/2001
Fixed charge on discounted debts and a floating charge on the receipts of other debts
fully satisfied

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

Created 07/01/1998Registered 09/01/1998Satisfied 07/09/2001
Chattel mortgage supplemental to a mortgage debenture dated 17 june 1994
fully satisfied

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

Created 18/09/1997Registered 24/09/1997Satisfied 07/09/2001
Chattel mortgage
outstanding

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

Created 18/09/1997Registered 23/09/1997
Rent deposit deed
fully satisfied

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

Created 29/10/1996Registered 14/11/1996Satisfied 07/09/2001
Chattel mortgage supplemental to a mortgage debenture dated 17TH june 1994
fully satisfied

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

Created 02/09/1996Registered 09/09/1996Satisfied 07/09/2001
Mortgage debenture
fully satisfied

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

Created 17/06/1994Registered 06/07/1994Satisfied 13/04/2002
Fixed charge
fully satisfied

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

Created 17/06/1994Registered 22/06/1994Satisfied 07/09/2001
Debenture
outstanding

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

Created 17/06/1994Registered 21/06/1994
Debenture
outstanding

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

Created 28/09/1990Registered 05/10/1990
Debenture
fully satisfied

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

Created 28/09/1990Registered 05/10/1990Satisfied 01/02/1992
Supplemental charge
fully satisfied

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

Created 28/09/1990Registered 04/10/1990Satisfied 13/12/1995
Debenture
fully satisfied

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

Created 28/09/1990Registered 03/10/1990Satisfied 23/04/1999

Insolvency History2 cases

administrative receiver

Donald Bailey (practitioner) · Ronald Robinson (practitioner) · Richard Albert Brock Saville (practitioner)

administrative receiver

Donald Bailey (practitioner) · Ronald Robinson (practitioner) · Richard Albert Brock Saville (practitioner)