Enterprise Residential Development Limited
02917485
Details
Compliance
Last accounts
31/12/2021
group
Next accounts due
01/12/2023
Confirmation statement
Last: 31/08/2023
Due 14/09/2024
Industry
Officers
director · Since 06/05/1994
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Enterprise Property Group Limited
Scutches Barn, High Street, Cambridge, CB22 4LT
Notified 27/04/2018
Former PSCs
Mr Neil John Davison
Ceased 27/04/2018
Charges14 outstanding
Paragon Development Finance Limited
All the chargor's share of and interest now or hereafter subsisting ("the relevant interest") in railway square (chelmsford) LLP including: (a) all distributions, profit shares, interests and bonuses and other income arising out of or accruing in respect of the relevant interest; and (b) all voting and other rights, powers, privileges and other benefits conferred by the relevant interest.. For more details please refer to the instrument.
Paragon Development Finance Limited
All the chargor’s share of and interest now or hereafter subsisting (“the relevant interest”) in high street (harston) LLP, a limited liability partnership incorporated in england and wales whose registered office is scutches barn, 17 high street, whittlesford, cambs, CB22. 4LT (“the LLP”) including:. (A) all distributions, profit shares, interests and bonuses and other income arising. Out of or accruing in respect of the relevant interest; and. (B) all voting and other rights, powers. For more details of the assets charged please refer to the instrument.
Clydesdale Bank PLC
Its partnership interest and its related rights meaning all distributions, all assets and rights derived from, incidental to or offered in exchange for, see image for full details.
All monies due or to become due from the borrower or the company or enterprise to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Crossroads, water lane, helions bumpstead, halstead, essex.
£442,000 due or to become due
National Westminster Bank PLC
Land at lower farm barley herts. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Close Brothers Limited
Land lying to the south of meadow way great offley hitchin. And the proceeds of sale thereof 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
National Westminster Bank PLC
The former rectory market place kettering northamptonshire and garden ground t/n-NN219496. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Heritable Bank Limited
All that land adjoining 49 market hill, maldon with all buildings and erections thereon and all fixtures and fittings therein and all services and means of access. 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 legal charge
The Heritable and General Investment Bank Limited
Any account of the customer held by the bank as referred to in facility letter dated 9TH august 2000 addressed from the bank to the customer and any agreement or letter amending supplementing or replacing the same.
All monies due or to become due from the company to the chargee on any account whatsoever
Heritable and General Investment Bank Limited
F/H property k/a 33 and 35 market hill maldon - EX634204 ; f/h property k/a 37 market hill maldon - ex 634203 ; f/h property k/a land on the west side of market hill maldon - EX476477 (see M395 for other properties) and including all buildings and erections thereon and all services and means of access and egress thereto and therefrom. 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
Close Brothers Limited
Land/blds at 35 king st,leicester; t/no LT152907; the goodwill of business and benefit of licences,as defined, and the benefits thereon. 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 facility (as defined)
Close Brothers Limited
Land at offley hill service,great offley, hertfordshire t/no.HD214419.by way of assignment the goodwill of the business carried on by the company, the benefit of the licences and the benefits (both as defined).. 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 facility (as defined)
Barclays Bank PLC
39 and 41 silver street t/no;-EX464704 and land adjoining 41 silver street stansted essex and land situate adjacent to and to the rear of 43 silver street stansted together with all buildings fixtures fixed plant and machinery from time to time thereon and by way of first floating charge the assets of the mortgagor both present and future on the property from time to time including all equipment machinery materials and other chattels. See the mortgage charge document for full details.
All monies due or to become due from the company and/or courtenay developments limited to the chargee on any account whatsoever
Harman James Hagon
F/H property k/a 39 and 41 silver street and land adjoining 41 silver street stanstead essex t/no;-EX464704 and land situate adjacent to the rear of 43 silver street stanstead. See the mortgage charge document for full details.
Overage payments (if any) due from the company and/or courtenay developments limited to the chargee under the terms of an agreement dated 29TH october 1999
Close Brothers Limited
Land at westbury farm great offley hitchin hertfordshire and the goodwill of the business and the benefit of licences. See the mortgage charge document for full details.
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
Insolvency History1 case
David Paul Scrivener (practitioner) · Mark Upton (practitioner)