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Jehu Project Services Limited

03032954

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

GROUND FLOOR 16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 14/03/1995

Compliance

Last accounts

30/09/2020

full

Next accounts due

27/12/2022

Overdue

Confirmation statement

Last: 14/03/2022

Due 28/03/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr Marc Rene Jehu

director · Since 14/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Simon Paul Jehu

director · Since 14/03/1995

DIRECTOR

BRITISH · WALES · Age 56

Also on 12 other boards

Mr Rene John Jehu

director · Since 01/06/2009

DIRECTOR

BRITISH · WALES · Age 77

Mr Neil David Mccarthy

director · Since 01/04/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Martin Anthony Workman

director · Since 01/04/2017

CONSTRUCTION DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Jehu Group Limited

75–100% shares

Number One, Waterton Park, Bridgend, CF31 3PH

Reg: 6753941 · Companies House, Cardiff · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Bibby Financial Services Limited (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 13/10/2020Registered 14/10/2020Satisfied 19/10/2022
A registered charge
fully satisfied

Finance Wales Investments (14) LTD

Created 06/10/2017Registered 11/10/2017Satisfied 21/10/2022
A registered charge
fully satisfied

Santander UK PLC

Created 05/10/2017Registered 09/10/2017Satisfied 21/10/2022
Mortgage debenture
fully satisfied

Aib Group (UK) PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

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

Created 09/06/2008Registered 12/06/2008Satisfied 16/10/2017
Guarantee & debenture
fully satisfied

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 and/or redi-48 limited to the chargee on any account whatsoever

Created 03/05/2001Registered 10/05/2001Satisfied 12/08/2009
Debenture
fully satisfied

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 30/11/2000Registered 11/12/2000Satisfied 12/08/2009
Fixed and floating charge
fully satisfied

Midland Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

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

Created 16/06/1995Registered 27/06/1995Satisfied 17/07/2002

Insolvency History1 case

in administration

Katrina Jane Orum (practitioner) · Huw Powell (practitioner) · Paul David Wood (practitioner)