04804367 Limited
04804367
Details
Compliance
Last accounts
28/02/2014
total exemption small
Next accounts due
30/11/2015
Confirmation statement
Last:
Due 03/07/2017
Industry
Officers
director · Since 19/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
Charges6 outstanding
Richard Bartholomew Lynch and P C Trustees Limited
F/H property being the maltings, high street, sileby, leicestershire t/no LT369492 and all moveable plant machinery implements utensils furniture and equipment.
£300,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Hsbc Bank PLC
F/H the elms 162 knighton church road leicester t/no LT30667; all buildings and fixtures thereon, all licences, rents, plant and machinery, by way of floating charge all moveable plant machinery furniture and equipment. See image for full details.
All monies due or to become due from hazelton homes (midlands) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Octas LLP
Land lying north of lutterworth road walcote leicestershire t/no. LT172845.
£900,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Richard Bartholomew Lynch and Pc Trustees Limited
F/H property k/a the maltings high street sileby leicestershire t/no. LT369493.
£260,000.00 and all other 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
Richard Bartholomew Lynch and Pc Trustees Limited
Land to the north of lutterworth road walcote t/no. LT172845.
£800,000.00 and all other 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
Hubert Patrick Lynch John Redmond Lynch and Richard Bartholomew Lynch T/a Merlin Properties
Land at green farm the green anstey t/n LT404128.
£1,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The Governor and Company of the Bank of Scotland
Fixed and floating charge over the undertaking and all property and assets present and future including book debts, 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
Dunbar Bank PLC
F/H land and buildings known as 38 scotland road and land lying to the south of scotland road, market harborough, t/n LT305191, including all fixtures, fittings, fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Dunbar Bank PLC
First floating charge all the undertakings and assets of the company, present and future. 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
Insolvency History2 cases
Mark Grahame Tailby (practitioner)
Neil Charles Money (practitioner)