Cestcon Realisations 2008 Limited
04944406
High Risk
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2007
full
Next accounts due
30/04/2009
Confirmation statement
Last:
Due 10/11/2016
Industry
Officers
secretary · Since 27/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 35 other boards
director · Since 24/02/2004
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 35 other boards
director · Since 24/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 01/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Charges4 outstanding
Royal Bank of Scotland PLC
The deposit initially of £50,000 credited to account designation 11133731 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
All monies due or to become due from the company to the chargee on any account whatsoever
Gary John Fielding and Sally Anne Fielding
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, 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
Ge Commercial Finance Limited
F/H land k/a cestrum house industry road carlton barnsley south yorkshire t/no SYK338719 (and the proceeds of sale) and all buildings and fixtures and the benefit of all rights easements and privileges.
All monies due or to become due from the company to the chargee on any account whatsoever
Ge Commercial Finance Limited
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 and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The Royal Bank of Scotland Commercial Services Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures 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 under the terms of the aforementioned instrument creating or evidencing the charge
Gary John Fielding and Sally Anne Fielding Trading as Gj and Sa Fielding Associates
Fixed and floating charges over the undertaking all property and assets present and future including goodwill intellectual property book debts buildings fixtures 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
The Royal Bank of Scotland PLC
The property being cestrum house carlton industrial estate industry road barnsley. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company formerly known as lifestyle conservatory systems limited to the chargee on any account whatsoever
The Royal Bank of Scotland 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
Insolvency History1 case
Ian David Green (practitioner) · David Thornhill (practitioner) · David James Kelly (practitioner)