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Bluebird Vehicles Limited

04969581

active
Private Limited Company
england wales
Companies House
Has been liquidated
2 outstanding charges
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

KPMG LLP 1 SOVEREIGN SQUARE, LEEDS, LS1 4DA
Incorporated 19/11/2003

Compliance

Last accounts

31/12/2012

medium

Next accounts due

30/09/2014

Overdue

Confirmation statement

Last:

Due 03/12/2016

Overdue

Industry

29100
Manufacture of motor vehicles

Officers

Mr Robert Cameron Miller

director · Since 20/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr David John Bagley

director · Since 21/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Charges2 outstanding

A registered charge
outstanding

Finance Yorkshire Equity L.P.

Created 14/04/2014Registered 17/04/2014
A registered charge
outstanding

Centric Spv 1 Limited

1. all estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the company, or in which the company has an interest at any time, together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B) all easements, rights and agreements in respect thereof; and. (C) the benefit of all covenants given in respect thereof.. 2. any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (B) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.

Created 18/02/2014Registered 21/02/2014
Legal assignment of contract monies
fully satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

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

Created 24/10/2012Registered 26/10/2012Satisfied 26/02/2014
Fixed charge on non-vesting debts and floating charge
fully satisfied

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image 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 20/07/2012Registered 24/07/2012Satisfied 26/02/2014
Debenture
fully satisfied

Hsbc 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 29/04/2008Registered 14/05/2008Satisfied 26/02/2014
Debenture
fully satisfied

Partnership Investment Small Loans Fund LP

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 17/11/2005Registered 23/11/2005Satisfied 28/10/2011
Debenture
fully satisfied

Partnership Investment Equity Fund LP

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 05/07/2005Registered 14/07/2005Satisfied 28/10/2011
Debenture
fully satisfied

Partnership Investment Mezzanine Fund LP

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 05/07/2005Registered 14/07/2005Satisfied 28/10/2011
Rent deposit deed
fully satisfied

Henlys Group PLC

With full title guarantee the deposit its interest and its interest in the account. 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 29/11/2004Registered 03/12/2004Satisfied 14/07/2005
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 10/02/2004Registered 17/02/2004Satisfied 04/12/2009

Insolvency History1 case

in administration

Howard Smith (practitioner) · Brian Green (practitioner) · Gareth Harris (practitioner)