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Chelwood Group

03028184

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

Details

WIENERBERGER HOUSE BROOKS, PARK CHEADLE, SK8 3SA
Incorporated 24/02/1995

Compliance

Last accounts

31/12/2016

full

Accounts

Up to date

Confirmation statement

Last: 17/12/2016

Due 31/12/2017

Overdue

Industry

99999
Dormant company

Officers

Mr Michael Grace

secretary · Since 30/06/2014

Mr Keith Stuart Barker

director · Since 01/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Galileo Brick Limited

75–100% shares

Wienerberger House, Brooks Drive, Cheadle, SK8 3SA

Reg: 4358273 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

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.

All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor at present or in the future in any manner whether actual or contingent together with interest

Created 28/10/2003Registered 04/11/2003Satisfied 02/10/2004
Debenture
fully satisfied

The Royal Bank of Scotland Plcas Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

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 any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/03/2002Registered 06/04/2002Satisfied 02/10/2004
Amending deed (relating to a composite guarantee and debenture originally dated 20TH march 1995 "the guarantee and debenture")
fully satisfied

Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)

.. 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 and/or all or any other companies named therein to the chargee under the facility agreement, the finance documents (or any of them), the hedging agreements (or any of them) and the guarantee and debenture

Created 07/11/1997Registered 20/11/1997Satisfied 09/04/2002
Amending deed
fully satisfied

Bankers Trust Company(The "Security Trustee")

All book and other debts all assets property goodwill and undertaking of the obligors under the deed. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility agreenent the finance documents, the hedging agreements and the guarantee and debenture or any of them.

Created 22/09/1997Registered 08/10/1997Satisfied 09/04/2002
Composite guarantee and debenture
fully satisfied

Bankers Trust Companyas Security Trustee for Itself and the Other Finance Parties (As Defined)

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 and/or all or any other companies named therein to the chargees under the terms of the term loan ans revolving credit agreement dated 20TH march 1995 pursuant to which the chargees agreed to make available a term loan of £28,000,000 and a revolving credit facility of up to £4,000,000 to the company (the "facility agreement"), the finance documents, the hedging agreements and this deed in any currency or currencies whether present or future

Created 20/03/1995Registered 23/03/1995Satisfied 09/04/2002
Guarantee and debenture
fully satisfied

Cinven 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. See the mortgage charge document for full details.

All monies due or to become due from the company and/or denton sandown limited to the chargee under the terms of the facility agreement dated 3RD march 1995 or any collateral agreement

Created 04/03/1995Registered 06/03/1995Satisfied 21/03/1995
Charge over shares
fully satisfied

Cinven Limited

1 "a" ordinary share of us$1 in H.W. collier limited. 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 an agreement of even date

Created 04/03/1995Registered 06/03/1995Satisfied 21/03/1995
Charge over shares
fully satisfied

Cinven Limited

"A" ordinary shares of us$ 1.00 in salvesen brick limited. 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 an agreement of even date

Created 03/03/1995Registered 06/03/1995Satisfied 21/03/1995

Insolvency History1 case

members voluntary liquidation26/10/2017

Toby Scott Underwood (practitioner) · Emma Cray (practitioner) · Steven Sherry (practitioner)