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Chb-Jordan Limited

02550664

active
Private Limited Company
england wales
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, WAKEFIELD, WF4 3BA
Incorporated 22/10/1990

Compliance

Last accounts

30/09/2017

dormant

Next accounts due

31/12/2019

Overdue

Confirmation statement

Last: 22/10/2018

Due 05/11/2019

Overdue

Industry

25990
Manufacture of other fabricated metal products

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 Networks Limited

75–100% shares

Unit 3, Calder Close, Wakefield, WF4 3BA

Reg: 3218686 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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 16/11/2004Registered 18/11/2004Satisfied 12/03/2008
A deed of admission to an omnibus guarantee and set-off agreement dated 13 february 2001
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any account.

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 24/08/2004Registered 14/09/2004Satisfied 12/03/2008
Debenture deed
fully satisfied

Lloyds Tsb 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 09/07/2001Registered 17/07/2001Satisfied 12/03/2008
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 25/10/2000Registered 06/11/2000Satisfied 23/03/2006
Mortgage debenture
fully satisfied

National Westminster Bank PLC

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 09/08/1996Registered 22/08/1996Satisfied 11/06/2001
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a 14 millbrook road stover trading estate yate south gloucestershire t/no AV203751 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Created 09/08/1996Registered 22/08/1996Satisfied 11/06/2001
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a 10 north road yate south gloucestershire t/no AV213225 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

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

Created 09/08/1996Registered 22/08/1996Satisfied 11/06/2001
Debenture
fully satisfied

3I PLC

(Including trade fixtures) 1) f/h land k/a 14 millbrook rd stover yate, avon. 2) f/h land k/a 10 north road yate avon 3) l/h property k/a unit f, stover trading estate, yate, avon 4) l/h property f/h unit k, stover trading estate, yate avon 5) l/h property k/a unit M6 stover trading estate, yate avon. 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 07/12/1990Registered 13/12/1990Satisfied 05/12/1996
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 07/12/1990Registered 11/12/1990Satisfied 05/11/1996