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Roseville (Projects) Limited

03664032

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

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 09/11/1998

Compliance

Last accounts

30/11/2018

full

Next accounts due

30/11/2020

Overdue

Confirmation statement

Last: 31/07/2020

Due 14/08/2021

Overdue

Industry

43341
Painting

Officers

Mr Mark Keith Stewart

director · Since 09/11/1998

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Mr Lester Jonathan Galley

director · Since 25/09/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Mr Mark Stewart

secretary · Since 09/04/2020

Persons with Significant Control

Roseville Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Unit 2a, Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Reg: 04185774 · England & Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

A registered charge
fully satisfied

Ultimate Invoice Finance Limited

Description all assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

Created 15/01/2015Registered 15/01/2015Satisfied 01/05/2021
Legal mortgage
outstanding

Hsbc Bank PLC

Unit 4 guildprime business center, southend road, great burstead, billericay, essex with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & 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 07/12/2012Registered 12/12/2012
Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Created 25/06/2012Registered 27/06/2012
Charge of deposit
fully satisfied

National Westminster Bank PLC

All deposits now and in the future credited to account designation 31525962 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.

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

Created 30/11/2004Registered 03/12/2004Satisfied 06/01/2016
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 02/03/2000Registered 10/03/2000Satisfied 06/01/2016

Insolvency History1 case

creditors voluntary liquidation15/03/2021

Lloyd Christopher Biscoe (practitioner) · Jamie Taylor (practitioner) · Wayne Macpherson (practitioner)