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Adiwell Limited

05167787

in administration
Private Limited Company
england wales
Companies House
21 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O BDO LLP TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 01/07/2004

Compliance

Last accounts

30/04/2014

full

Next accounts due

31/01/2016

Overdue

Confirmation statement

Last:

Due 15/07/2016

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Menashi Khalastchi

director · Since 06/07/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Peter Salim David Khalastchi

director · Since 06/07/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 134 other boards

Mr Frank Khalastchi

director · Since 12/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 38 other boards

Charges21 outstanding

Legal mortgage
outstanding

Hsbc Bank PLC

The l/h property at restoration house tarran way west moreton wirral,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 27/11/2007Registered 28/11/2007
Legal mortgage
outstanding

Hsbc Bank PLC

The f/h property k/a 96 high road ilford essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 26/11/2007Registered 01/12/2007
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a 33 fleet street torquay. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 16/11/2007Registered 21/11/2007
Legal mortgage
outstanding

Hsbc Bank PLC

L/H unit 2, 9/9A farnham trading estate, farnham, surrey. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 05/11/2007Registered 06/11/2007
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property at unit 3B 9/9A farnham trading estate. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 28/09/2007Registered 29/09/2007
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property at unit 1 9/9A farnham trading estate. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 28/09/2007Registered 29/09/2007
Legal mortgage
outstanding

Hsbc Bank PLC

F/H 220 hoylake road moreton wirral. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 25/09/2007Registered 27/09/2007
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

8/10 market place knaresborough north yorkshire t/n NYK56908 and NYK56775. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 25/06/2007Registered 29/06/2007Satisfied 01/04/2014
Floating charge
outstanding

West Bromwich Commercial Limited

First floating charge all present and future assets and undertakings of the company.

All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/02/2007Registered 06/02/2007
Rent assignment
outstanding

West Bromwich Commercial Limited

All of its right,title and interest from time to time in and to any rental income payable under any lease. See the mortgage charge document for full details.

All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/02/2007Registered 06/02/2007
Legal charge
outstanding

West Bromwich Commercial Limited

F/H land being 111-117 northumberland street newcastle upon tyne t/no TY303759.

All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 01/02/2007Registered 06/02/2007
Rent assignment
outstanding

West Bromwich Commercial Limited (Wbcl)

All of its right title and interest from time to time in and to any rental income. See the mortgage charge document for full details.

All monies due or to become due from the company and/or the security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/01/2007Registered 16/01/2007
Floating charge
outstanding

West Bromwich Commercial Limited (Wbcl)

By way of first floating charge all present and future assets and undertakings of the company.

All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/01/2007Registered 16/01/2007
Legal charge
outstanding

West Bromwich Commercial Limited (Wbcl)

F/H land being 7 norfolk street king's lynn norfolk t/no NK293711.

All monies due or to become due from the company and/or any security provider to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 12/01/2007Registered 16/01/2007
Legal mortgage
outstanding

Hsbc Bank PLC

F/H 59 old christchurch road bournemouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 17/10/2006Registered 19/10/2006
Legal mortgage
fully satisfied

Hsbc Bank PLC

F/H 11-13 parliament street york. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 17/10/2006Registered 19/10/2006Satisfied 01/04/2014
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

F/H property k/a church lane retail park midsomer norton t/no ST174561. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 28/09/2006Registered 30/09/2006Satisfied 09/09/2015
Rent assignment
outstanding

West Bromwich Commercial Limited

All right title and interest from time time in and to any rental income payable under any lease. 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 14/08/2006Registered 17/08/2006
Legal charge
outstanding

West Bromwich Commercial Limited

F/H 25 sankey street warrington t/no CH546777 92 high street maidenhead t/no BK32592 together with unregistered land contained in a conveyance dated 28 april 1919 2 high street sheffield t/no SYK407448.

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

Created 14/08/2006Registered 17/08/2006
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property at brook meadow hotel childer thornton south wirral. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 01/08/2006Registered 11/08/2006
Floating charge
outstanding

West Bromwich Commercial Limited

Floating charge all the undertaking property 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 under the terms of the aforementioned instrument creating or evidencing the charge

Created 30/01/2006Registered 16/02/2006
Rent assignment
outstanding

West Bromwich Commercial Limited

Assigns all right title and interest in any rental income payable under any lease. 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 30/01/2006Registered 10/02/2006
Legal charge
fully satisfied

West Bromwich Commercial Limited

F/H land being 294 old brompton road, london t/n BGL5614.

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 30/01/2006Registered 10/02/2006Satisfied 01/04/2014
Legal mortgage
outstanding

Hsbc Bank PLC

F/H property k/a 72/78 rosemary road clacton on sea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Created 09/01/2006Registered 11/01/2006
Rent assignment
outstanding

West Bromwich Commercial Limited

Assigns all right title and interest in any rental income payable under any lease. 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 23/06/2005Registered 08/07/2005

Insolvency History2 cases

in administration

Kerry Bailey (practitioner) · Sarah Megan Rayment (practitioner)

compulsory liquidation18/08/2017

Kerry Bailey (practitioner) · Sarah Megan Rayment (practitioner) · Lee Causer (practitioner)