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Enterprise Residential Development Limited

02917485

liquidation
Private Limited Company
england wales
Companies House
14 outstanding charges
Insolvency history
Health Score
N/A

Details

CONNEXIONS, IPSWICH, IP1 1QJ
Incorporated 11/04/1994

Compliance

Last accounts

31/12/2021

group

Next accounts due

01/12/2023

Overdue

Confirmation statement

Last: 31/08/2023

Due 14/09/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Neil John Davison

director · Since 06/05/1994

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Enterprise Property Group Limited

75–100% shares

Scutches Barn, High Street, Cambridge, CB22 4LT

Notified 27/04/2018

Former PSCs

Mr Neil John Davison

Ceased 27/04/2018

Charges14 outstanding

A registered charge
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.

Created 11/10/2022Registered 17/10/2022
A registered charge
outstanding

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.

Created 11/04/2022Registered 25/04/2022
Deed of assignment
outstanding

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

Created 14/11/2008Registered 21/11/2008
Mortgage
outstanding

National Westminster Bank PLC

Crossroads, water lane, helions bumpstead, halstead, essex.

£442,000 due or to become due

Created 05/11/2008Registered 07/11/2008
Legal charge
outstanding

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

Created 14/11/2002Registered 20/11/2002
Legal charge
outstanding

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

Created 08/02/2002Registered 21/02/2002
Legal charge
outstanding

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

Created 30/01/2002Registered 02/02/2002
Legal charge between the company and enterprise heritage capital limited trading together as the enterprise heritage development partnership ("the mortgagor")(1) the bank (2)
outstanding

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

Created 02/11/2001Registered 09/11/2001
A charge over cash between the company and enterprise heritage capital limited together as the enterprise heritage development partnership (the customer) and the chargee
outstanding

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

Created 18/08/2000Registered 23/08/2000
A legal charge between the company and enterprise heritable capital limited trading together as the enterprise heritage development partnership and the chargee
outstanding

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

Created 18/08/2000Registered 23/08/2000
Legal charge
outstanding

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)

Created 09/08/2000Registered 25/08/2000
Legal charge
outstanding

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)

Created 14/02/2000Registered 23/02/2000
Charge by way of legal mortgage and floating charge over assets
fully satisfied

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

Created 04/01/2000Registered 18/01/2000Satisfied 07/11/2008
Legal charge
outstanding

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

Created 04/01/2000Registered 18/01/2000
Legal charge
outstanding

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

Created 09/03/1999Registered 25/03/1999

Insolvency History1 case

creditors voluntary liquidation10/01/2024

David Paul Scrivener (practitioner) · Mark Upton (practitioner)