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02774680 Limited

02774680

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

High Risk

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

Details

PRICEWATERHOUSECOOPERS LLP, STREET LEEDS, LS1 4JP
Incorporated 17/12/1992

Compliance

Last accounts

31/12/2004

full

Next accounts due

31/10/2006

Overdue

Confirmation statement

Last:

Due 31/12/2016

Overdue

Industry

03410
03410

Officers

Mr Allan William Amey

director · Since 24/04/1993

MANAGING DIRECTOR & CHIEF EXEC

BRITISH · Age 80

Also on 2 other boards

Mr Geoffrey Keggen Maddrell

director · Since 01/06/1995

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

Mr Kenneth David Buchanan Ogilvie

director · Since 08/05/1997

BUSINESS DEVELOPMENT EXECUTIVE

BRITISH · ENGLAND · Age 78

Also on 25 other boards

Antony James Lewis

director · Since 01/01/1999

SALES AND MARKETING DIRECTOR

BRITISH · Age 64

Mr Kenneth David Buchanan Ogilvie

secretary · Since 12/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 25 other boards

Mr Nicholas Hugh Fell

director · Since 01/04/2005

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 66

Keith Stanton

director · Since 04/07/2005

PURCHASING DIRECTOR

BRITISH · Age 66

Alan Edward Lines

director · Since 08/08/2005

EXECUTIVE MANUFACTURING

BRITISH · Age 68

Also on 1 other board

Charges14 outstanding

Debenture
outstanding

3I Investments PLC as Security Trustee on Behalf of the Investors (The Security Trustee)

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 security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/09/2005Registered 28/09/2005
Debenture
outstanding

3I Investments PLC (The Security Trustee)

F/H property being on the north west side of the common lane, ward end, birmingham t/no WM803456; f/h property being land forming part of common lane, birmingham t/no WM590733; f/h property being land on the north west side of drews lane, ward end, birmingham t/no WM573847, for details of further properties charged please refer to form 395. 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 or any of the investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 07/07/2005Registered 16/07/2005
Trustee debenture
fully satisfied

3I Investment PLC ("Security Trustee")

F/H property being on the north west side of common lane ward end birmingham t/no WM803456,f/h property being land forming part of common lane birmingham t/no WM590733,f/h property being land on the north west of drews lane ward end birmingham t/no WM573847 (for details of further properties charged please refer to form 395). 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 security trustee ot any of the investor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/04/2005Registered 16/04/2005Satisfied 24/11/2005
Charge over cash deposit
outstanding

The Secretary of State for Trade and Industry

All the right title benefit and interest in the account whatsoever present and future and in any certificates of deposit, deposit receipts or other instruments or securities relating thereto. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/02/2004Registered 18/02/2004
Deed of charge over credit balances
outstanding

Barclays Bank PLC

Barclays bank PLC re ldv limited business premium account account number 50879215. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

Created 06/02/2004Registered 14/02/2004
Assignment
outstanding

United Dominions Trust Limited

All monies standing to the credit in account number 0477558 and all rights to such account including the right to receive interest and any other sum or sums deposited. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/01/2004Registered 30/01/2004
Debenture
outstanding

3I Investments 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 3I investments PLC as security trustee (or any successor to 3I investments PLC as security trustee) or to any of the following: 3I group PLC; eac fund iii limited partnership; eac fund iii gmbh & co; or cavendish nominees limited as nominee for barings english grthis is 7LANDS) LP

Created 20/01/2004Registered 23/01/2004
Legal charge
outstanding

Birmingham City Council

The l/h property k/a land and buildings k/a the ldv site drews lane washwood heath birmingham B8 2QG and the goodwill of any business.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 05/09/2003Registered 24/09/2003
Rent deposit deed
outstanding

Axa Sun Life PLC

By way of first fixed equitable charge the balance from time to time standing to the credit of an interest bearing deposit account opened with the royal bank of scotland PLC (or such other clearing bank as the landlord shall from time to time elect) in the name of axa sun life PLC but designated with the name of the company and the address of the premises.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 05/09/2003Registered 24/09/2003
Legal charge
outstanding

Barclays Bank PLC

Land on the north side of drews lane birmingham west midlands t/n WM645315.

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

Created 09/04/2003Registered 17/04/2003
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a land on the north wesr side of drews lane, ward end, birmingham t/no. WM573847.

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

Created 04/10/2002Registered 21/10/2002Satisfied 31/12/2003
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a land lying north west of drews lane, ward end, birmingham t/no. WM638441.

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

Created 04/10/2002Registered 21/10/2002Satisfied 31/12/2003
Legal charge
fully satisfied

Barclays Bank PLC

The l/h property k/a land 600 millimetres below the surface of part of the west car park, common lane, ward end, birmingham t/no. WM574452.

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

Created 04/10/2002Registered 21/10/2002Satisfied 31/12/2003
Legal charge
fully satisfied

Barclays Bank PLC

The f/h property k/a land forming part of common lane, birmingham t/no. WM590733.

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

Created 04/10/2002Registered 21/10/2002Satisfied 31/12/2003
Debenture
outstanding

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 to the chargee on any account whatsoever

Created 07/12/2001Registered 20/12/2001
Legal mortgage
outstanding

The Secretary of State for Trade and Industry

The freehold land known as land 600M below the surface of part of the west car park, common lane, ward end, birmingham t/no: WM574452, all that freehold property being land lying to the north west of drews lane, ward end, birmingham t/no: WM638441 all that freehold property being land forming part of common lane birmingham t/no: WM590733 all that freehold property being land on the north west of drews lane, birmingham t/no: WM573847 together with all buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and machinery) and/or the proceeds of sale thereof.

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with a letter dated 23 april 1998 from the dti to the company or under the mortgage of even date therein

Created 07/12/2001Registered 17/12/2001
Mortgage debenture
outstanding

United Dominions Trust Limited

The leasehold and freehold land and premises of the company registered under title numbers WM574452,WM638441,WM590733 and WM573847 together with all buildings fixtures anf fixed plant and machinery from time to time thereon,.. 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

Created 07/12/2001Registered 13/12/2001
Charge of deposit
fully satisfied

The Royal Bank of Scotland PLC

All deposits now and in the future credited to account with the bank and any deposit or account of any other currency. 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 05/10/2001Registered 17/10/2001Satisfied 04/01/2002
Legal charge
fully satisfied

Birmingham City Council

Bromford house drews lane birmingham.

All monies due or to become due from the company to the chargee as specified in a grant agreement of even date (as defined therein)

Created 23/05/2001Registered 09/06/2001Satisfied 31/12/2003
Legal mortgage
fully satisfied

Barclays Mercantile Business Finance Limited (Secured Party)

F/H and l/h land to the north of drews lane birmingham t/no WM574452 WM638441 WM590733 WM645315 and WM573847. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee pursuant to each of the operative documents

Created 11/07/2000Registered 13/07/2000Satisfied 23/04/2001
Legal mortgage
fully satisfied

Sovereign Financial Services (Manchester) Limited (Secured Party)

F/H and l/h land to the north of drews lane birmingham t/no WM574452 WM638441 WM590733 WM645315 and WM573847 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee pursuant to each of the operative documents

Created 11/07/2000Registered 13/07/2000Satisfied 23/04/2001
Debenture
outstanding

The Secretary of State for Trade & Industry

Bromford house drews lane birmingham B8 2QG and all plant machinery or equipment owned by the company.

All monies due or to become due from the company to the chargee in respect of the terms of the grant offer letter

Created 20/06/2000Registered 11/07/2000
Debenture
fully satisfied

Sovereign Financial Services (Manchester) Limited

Floating charge all balances standing to the credit of any current deposit or other account, all book and other debts and all stock-in-trade.

All monies due or to become due from the company to the chargee pursuant to each of the operative documents to which the company and the chargee are a party and all monies due from the company in relation to the debenture

Created 30/05/2000Registered 07/06/2000Satisfied 23/04/2001
Debenture
fully satisfied

Barclays Mercantile Business Finance Limited

Floating charge all balances standing to the credit of any current deposit or other account, all book and other debts and all stock-in-trade.

All monies due or to become due from the company to the chargee pursuant to each of the operative documents to which the company and the chargee are a party and all monies due from the company in relation to the debenture

Created 30/05/2000Registered 07/06/2000Satisfied 23/04/2001
Debenture
outstanding

United Dominions Trust 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 20/12/1999Registered 21/12/1999

Insolvency History1 case

in administration

Anthony Victor Lomas (practitioner) · Robert Jonathan Hunt (practitioner) · Mark David Charles Hopkins (practitioner)