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Patley Homes Limited

02956578

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Has been liquidated
6 outstanding charges
Insolvency history
Health Score
N/A

Details

KELHAM HOUSE, DONCASTER, DN1 3RE
Incorporated 08/08/1994

Compliance

Last accounts

31/12/2006

total exemption small

Next accounts due

31/10/2008

Overdue

Confirmation statement

Last:

Due 22/08/2016

Overdue

Industry

07011
07011

Officers

Mr Stephen Mario Patania

director · Since 02/09/1994

COMPANY DIRECTOR & ENGINEER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Steven Mario Patania

secretary · Since 09/08/2005

BRITISH

Also on 1 other board

Adrian Stuart Holey

director · Since 12/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Charges6 outstanding

Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a land on the south side of north eastern road thorne doncaster t/no syk 390255. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company and/or patley homes limited to the chargee on any account whatsoever

Created 23/11/2005Registered 30/11/2005
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a land and buildings on the south side of north eastern road thorne t/no syk 354513. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company and/or patley homes limited to the chargee on any account whatsoever

Created 20/11/2005Registered 30/11/2005
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a land on the south side of north eastern road thorne doncaster south yorkshire t/no SYK390255. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 06/05/2005Registered 10/05/2005
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a land and buildings on the south side of north eastern road thorne t/n SYK354513. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 24/11/2004Registered 26/11/2004
Debenture
outstanding

Hsbc 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 20/10/2004Registered 21/10/2004
Chattels mortgage
outstanding

Industrial Equipment Finance Limited

Cincinnati hawk 200 cnc lathe s/no 7059-ARD-RA0002, cincinnati hawk 250 cnc lathe s/no 7060-A00-KE0173, samsung cnc lathe t/no 98J760013 and takisawa cnc lathe s/no C9902005-005. The proceeds of all policies of insurance in respect of the equipment and the benefit of all options and rights.

All monies due or to become due from the company to the chargee

Created 17/06/2004Registered 24/06/2004
Commercial property security deed
fully satisfied

Tsb Bank PLC

F/H land & cottages on north eastern road thorne doncaster. Floating charge over all moveable plant machinery implements utensils furniture and equipment. 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 22/03/1999Registered 27/03/1999Satisfied 15/03/2006
Commercial property security deed
fully satisfied

Tsb Bank PLC

Land and buildings at north eastern road, thorne (fixed) and floating charge over all other assets.

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

Created 30/09/1997Registered 01/10/1997Satisfied 15/03/2006
Mortgage debenture
fully satisfied

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 08/12/1994Registered 15/12/1994Satisfied 15/03/2006

Insolvency History2 cases

receiver manager

Andrew Donald Rodger (receiver manager) · Gregory Bill Judd (receiver manager)

receiver manager

Andrew Donald Rodger (receiver manager) · Gregory Bill Judd (receiver manager)