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Normandy Caravans Limited

04648423

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Insolvency history
Health Score
35 / 100

High Risk

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

Details

9TH FLOOR, LEEDS, LS1 2JZ
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2011

total exemption small

Next accounts due

31/12/2012

Overdue

Confirmation statement

Last:

Due 10/02/2017

Overdue

Industry

29203
Manufacture of caravans

Officers

Former

Lesley Jane Cooper

secretary · Resigned 12/07/2012

Stephen Marley

secretary · Resigned 29/01/2003

Gary Cooper

director · Resigned 12/07/2012

Lesley Jane Cooper

director · Resigned 12/07/2012

Charges5 outstanding

Fixed & floating charge
outstanding

Barclays 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 28/05/2010Registered 10/06/2010
Debenture
outstanding

Partnership Investment Small Loans Fund L.P.

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 06/11/2008Registered 20/11/2008
Legal charge
outstanding

Barclays Bank PLC

The freehold property known as unit 1 bontoft avenue development bontoft avenue hull.

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

Created 31/03/2004Registered 01/04/2004
Legal charge
outstanding

Barclays Bank PLC

F/H property land and buildings on the north side of bontoft avenue kingston upon hull t/n HS196520.

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

Created 31/03/2003Registered 05/04/2003
Legal charge
fully satisfied

Michael Mulligan and Shirley Mulligan

F/H land and buildings on the north side of bontoft avenue kingston upon hull t/n HS196520.

£50,000.00 and all other monies due or to become due from the company to the chargee

Created 31/03/2003Registered 02/04/2003Satisfied 20/01/2004
Debenture
outstanding

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 10/03/2003Registered 17/03/2003

Insolvency History1 case

in administration

Andrew Graham Mackenzie (practitioner) · Robert Alexander Henry Maxwell (practitioner)