Toweropen Limited

02624845

administrative receiver

Private Limited Company

england wales

Companies House

Has been liquidated

2 outstanding charges

Insolvency history

Health Score

N/A

Details

K P M G, LONDON, EC4A 4PP

Incorporated 28/06/1991

Compliance

Last accounts

total exemption full

Next accounts due

31/01/2004

Overdue

Confirmation statement

Last:

Due 10/07/2017

Overdue

Industry

05141

05141

Officers

Mr Murdo Norman Macdonald

director · Since 01/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 31 other boards

Mr Murdo Norman Macdonald

secretary · Since 17/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 31 other boards

director · Since 17/08/2000

DIRECTOR

BRITISH · Age 66

Also on 1 other board

director · Since 17/08/2000

DIRECTOR

BRITISH · Age 79

Also on 2 other boards

Charges2 outstanding

Corporate guarantee

outstanding

The Governor and Company of the Bank of Scotland

All money at any time standing to the credit of the guarantors account(s) of whatever nature and/or currency.

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 11/10/2000Registered 20/10/2000

Debenture

outstanding

The Governor and Company of the Bank of Scotland

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 11/10/2000Registered 20/10/2000

Composite guarantee and debenture

fully satisfied

Gmac Commercial Credit 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 05/11/1999Registered 18/11/1999Satisfied 21/10/2000

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. 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 21/04/1998Registered 06/05/1998Satisfied 19/11/1999

Fixed and floating charge

fully satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Created 17/12/1992Registered 22/12/1992Satisfied 19/10/1993

Debenture

fully satisfied

Barclays Bank PLC

For full details see form 395 tc ref: M568C.. 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 03/02/1992Registered 10/02/1992Satisfied 04/02/1993

Charge

fully satisfied

High Quality Contracts Limited

By way of floating charge the stock of the company & any book debts (for full details refer to doc M395 ref 22).

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of clause 5 of the business sale agreement of even date

Created 03/02/1992Registered 05/02/1992Satisfied 19/10/1993

Insolvency History1 case

administrative receiver

Neil A Armour (practitioner) · Blair Carnegie Nimmo (practitioner)