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Pure Milk Limited

04543482

active
Private Limited Company
england wales
Companies House
Has been liquidated
7 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 7 outstanding charges (-10)

Details

C/O LOWER FELDY GREEN FARM HOUSE BUDWORTH ROAD, NORTHWICH, CW9 6LT
Incorporated 24/09/2002

Compliance

Last accounts

31/12/2004

medium

Next accounts due

31/10/2006

Overdue

Confirmation statement

Last:

Due 08/10/2016

Overdue

Industry

01551
01551

Officers

Mr Paul Kearns

director · Since 28/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Mark Linden Gould

secretary · Since 01/01/2004

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Mark Linden Gould

director · Since 24/03/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Charges7 outstanding

Supplemental mortgage of chattels
outstanding

The Co-Operative Bank PLC

Plant and machinery it equipment fixtures and fittings intellectual property.

£750,000.00 due or to become due from the company to

Created 06/12/2005Registered 08/12/2005
Supplemental chattel mortgage
outstanding

State Securities PLC

The chattels being 3 x 1988 sidel dsl moulding machine serial no's 135 150 136, 1988 stork plastic bottling line serial no 215410, stork ASS40RW sealing machine serial no 4354102.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 31/03/2005Registered 02/04/2005
Fixed and floating charge
outstanding

Bibby Factors Northwest Limited

(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/06/2004Registered 03/06/2004
Supplemental chattel mortgage
outstanding

State Securities PLC

Sidel dsl 3500 6 cavity rotary blow moulder serial no. 177, sidel dsl 3500 6 cavity rotary blow moulder serial no. 131 sidel dsl 3500 6 cavity rotary blow moulder (1982) serial no. 170 and sidel dsl 3500 6 cavity rotary blow moulder (1972-1989) serial no. 180. 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/05/2004Registered 04/06/2004
Floating charge
outstanding

State Securities PLC

All assets and undertaking of the company.

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

Created 19/05/2004Registered 04/06/2004
Rent deposit deed
outstanding

Darwin Limited

Rent deposit in respect of the former dairy site at cheetham hill manchester greater manchester.

£27,000.00 due or to become due from the company to the chargee

Created 24/11/2003Registered 26/11/2003
Chattel mortgage
fully satisfied

Meadow Foods Limited

The chattels of the company and all other rights, assets and property from time to time charged to the chargee under the facility letter dated 5TH june 2003.. 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 the aforementioned instrument creating or evidencing the charge

Created 16/06/2003Registered 26/06/2003Satisfied 26/01/2005
Debenture
fully satisfied

Venture Finance 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 08/11/2002Registered 09/11/2002Satisfied 26/01/2005
Debenture
outstanding

The Co-Operative 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 01/11/2002Registered 08/11/2002

Insolvency History1 case

in administration

Donald Bailey (practitioner) · Paul Stanley (practitioner)