Back to search

Cestcon Realisations 2008 Limited

04944406

active
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
37 / 100

High Risk

25/30
Filing
0/30
Financial
12/40
Risk
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

PRICEWATERHOUSE COOPERS LLP, LEEDS, LS1 4JP
Incorporated 27/10/2003

Compliance

Last accounts

30/06/2007

full

Next accounts due

30/04/2009

Overdue

Confirmation statement

Last:

Due 10/11/2016

Overdue

Industry

03663
03663

Officers

Mr Stephen John Beckett

secretary · Since 27/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Barrie Frederick Dyer

director · Since 01/12/2003

DIRECTOR

BRITISH · Age 80

Mr Stephen John Beckett

director · Since 24/02/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 35 other boards

Sally Anne Fielding

director · Since 24/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Eamon Anthony Kavanagh

director · Since 01/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Charges4 outstanding

Charge of deposit
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

Created 15/05/2008Registered 22/05/2008
Mortgage debenture
outstanding

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

Created 09/07/2007Registered 14/07/2007
Legal charge
fully satisfied

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

Created 24/02/2006Registered 02/03/2006Satisfied 02/08/2008
Composite all assets guarantee and debenture
outstanding

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

Created 24/02/2006Registered 01/03/2006
Fixed and floating charge
fully satisfied

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

Created 26/08/2005Registered 31/08/2005Satisfied 26/07/2008
Mortgage debenture
outstanding

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

Created 23/12/2004Registered 11/01/2005
Legal charge
fully satisfied

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

Created 27/02/2004Registered 06/03/2004Satisfied 26/07/2008
Debenture
fully satisfied

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

Created 27/02/2004Registered 03/03/2004Satisfied 26/07/2008

Insolvency History1 case

in administration

Ian David Green (practitioner) · David Thornhill (practitioner) · David James Kelly (practitioner)