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Redwell Investments Limited

03387257

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
N/A

Details

THE CLOCK HOUSE, PINNER, HA5 3BZ
Incorporated 16/06/1997

Compliance

Last accounts

31/10/2004

full

Next accounts due

31/08/2006

Overdue

Confirmation statement

Last:

Due 30/06/2017

Overdue

Industry

07032
07032
07487
07487

Officers

Mr Geoffrey Philip Simon

director · Since 27/06/1997

CONDUCTOR

AUSTRALIAN · ENGLAND · Age 80

Also on 11 other boards

Leo Kay Simon

director · Since 07/12/2000

PROFESSOR

AUSTRALIAN · Age 77

Also on 1 other board

Clive Richard Fisher

secretary · Since 17/04/2003

BRITISH · UNITED KINGDOM · Age 92

Charges0 outstanding

Omnibus guarantee and set-off agreement
fully satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any accounts of the companies or any of them with the bank,. 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 19/11/2004Registered 30/11/2004Satisfied 14/03/2006
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

F/H land and buildings in west ferry road london t/no 108443. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 19/11/2004Registered 25/11/2004Satisfied 14/03/2006
Deposit agreement to secure own liabilities
fully satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated corporate call account and numbered 4115890 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

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

Created 19/11/2004Registered 25/11/2004Satisfied 14/03/2006
Legal mortgage
fully satisfied

Lloyds Tsb Bank PLC

F/H property k/a 22 marsh wall, isle of dogs london t/no EGL363613.

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

Created 19/11/2004Registered 25/11/2004Satisfied 14/03/2006
Mortgage
fully satisfied

Lloyds Tsb Bank

F/H land and buildings in cuba street and west ferry road poplar london t/no 123642. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 19/11/2004Registered 25/11/2004Satisfied 14/03/2006
Debenture
fully satisfied

Lloyds 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. 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 19/11/2004Registered 25/11/2004Satisfied 14/03/2006
Legal charge
fully satisfied

The Governor and Company of the Bank of Scotland

F/H 22 marsh wall isle of dogs t/n EGL363613 f/h land and buildings on westferry road poplar london E14 8JH t/n's 123642 & 108443. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

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

Created 17/04/2003Registered 26/04/2003Satisfied 15/01/2005
Debenture
fully satisfied

The Governor and Company of the Bank of Scotland

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 to the chargee on any account whatsoever

Created 17/04/2003Registered 26/04/2003Satisfied 15/01/2005
Charge over cash deposit
fully satisfied

The Governor and Company of the Bank of Scotland

All sums together with all interest and other monies accruing on such sums for the time being and from time to time standing to the credit of the account number 06009361 sort code 12.01.03 and all the present and future rights titles and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.

All onies due or to become due from the company or longstaff international limited to the chargee on any account whatsoever

Created 17/04/2003Registered 26/04/2003Satisfied 15/01/2005
Debenture
fully satisfied

Leopold Joseph & Sons Limited

F/H 17-21 west ferry road london E14 t/nos 108443 & 123642. f/h 22 marsh wall london E14 t/n-EGL363613. L/h land outside the customs wall at the western end of south dock west india docks london E14. .. 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 money and liabilities due or to become due from the company to the chargee on any account whatsoever

Created 30/03/1999Registered 07/04/1999Satisfied 25/09/2003
Security assignment
fully satisfied

Leopold Joseph & Sons Limited

A licence to operate a car park at 40 cuba street london E14.

The full amount of all moneys, liabilities and other obligations due or to become due from the company to the chargee under the terms of this security assignment

Created 30/03/1999Registered 07/04/1999Satisfied 25/09/2003
Deed of security over cash deposits
fully satisfied

Leopold Joseph & Sons Limited

All or any of the amounts from time to time deposited by or on behalf of the company to the credit of the account of the company with the bank numbered 77667070,. see the mortgage charge document for full details.

All moneys, liabilities and other obligations due or to become due from the company to the chargee on any account whatsoever

Created 30/03/1999Registered 07/04/1999Satisfied 17/09/2003
Legal charge
fully satisfied

Leopold Joseph & Sons Limited

By way of legal mortgage f/h 17-23 west ferry road london E14 t/nos: 108443 & 123642 and all buildings and erections thereon and where the context permits, all plant machinery fixtures (including trade and tenants fixtures) fittings and other equipment and effects from time to time thereon, or on part thereof.. See the mortgage charge document for full details.

On demand, all moneys and liabilities due or to become due from the company to the chargee on any account whatsoever and all other costs and expenses incurred by the chargee in relation to the legal charge

Created 30/03/1999Registered 07/04/1999Satisfied 25/09/2003
Legal charge
fully satisfied

Leopold Joseph & Sons Limited

By way of legal mortgage f/h 22 marsh wall london E14 t/n-EGL363613 and all buildings and erections thereon and where the context permits, all plant machinery fixtures (including trade and tenants fixtures) fittings and other equipment and effects from time to time thereon, or on part thereof.. See the mortgage charge document for full details.

On demand, all moneys and liabilities due or to become due from the company to the chargee on any account whatsoever and all other costs and expenses incurred by the chargee in relation to the legal charge

Created 30/03/1999Registered 07/04/1999Satisfied 25/09/2003
Legal mortgage
fully satisfied

Aib Group (UK) PLC

F/H 22 marsh wall london E14 t/no.NGL412126 by way of specific charge the goodwill and connection of the business and by way of floating security all moveable plant, machinery, implements, furniture, equipment, stock in trade, work-in-progress and other chattels.

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

Created 05/12/1997Registered 09/12/1997Satisfied 14/02/2001

Insolvency History1 case

members voluntary liquidation04/07/2006

Ian David Holland (practitioner)