Back to search

Cfc 26 Limited

05304860

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 06/12/2004

Compliance

Last accounts

31/07/2015

total exemption small

Next accounts due

30/04/2017

Overdue

Confirmation statement

Last: 06/12/2016

Due 20/12/2017

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Maximilian John Geelmuyden Blackburne

director · Since 23/11/2012

WEALTH MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Charges1 outstanding

A registered charge
outstanding

Anglo Dutch Capital Finance (Adcf)

The leasehold property known as 32 upper berkeley street london W1H 5QE registered at hm land registry with title number NGL485199.

Created 23/12/2016Registered 23/12/2016
A registered charge
fully satisfied

Bridgeco Limited

32 upper berkeleystreet, london, W1H 5QE with title number NGL485199.

Created 22/04/2016Registered 25/04/2016Satisfied 24/12/2016
A registered charge
fully satisfied

Bridgeco Limited

All that leasehold property situate and known as 32 upper berkeley street, london, W1H 5QE registered at hm land registry under title number NGL485199.

Created 22/04/2016Registered 25/04/2016Satisfied 24/12/2016
A registered charge
fully satisfied

Armat A.H.S.A.

Freehold land 32 upper berkley street london title no NGL485199.

Created 15/07/2015Registered 18/07/2015Satisfied 17/05/2016
Legal charge
fully satisfied

Butterfield Bank (UK) Limited

All that f/h property k/a 32 upper berkeley street london t/no NGL485199 and the proceeds of sale or other disposition of the property. Fixed charge all the plant machinery and fixtures and fittings. All furniture furnishings equipment tools and other chattels at the property present and future and by way of fixed charge the goodwill and all other 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 26/07/2012Registered 03/08/2012Satisfied 18/07/2015
Charge over shares
fully satisfied

Butterfield Bank (UK) Limited

Legal charge over the company's share portfolio numbered M008562.

£2,990,000 due or to become due from the company to the chargee

Created 26/07/2012Registered 31/07/2012Satisfied 18/07/2015
Assignation of rents
fully satisfied

Abbey National PLC (The "Security Trustee")

Its whole right,title and interest in and to all the assigned rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/12/2007Registered 19/12/2007Satisfied 28/07/2012
Legal charge
fully satisfied

Abbey National PLC (The "Security Trustee")

32 upper berkeley street london t/no NGL485199.

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/12/2007Registered 19/12/2007Satisfied 28/07/2012
Debenture
fully satisfied

Abbey National PLC (The "Security Trustee")

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 to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/12/2007Registered 19/12/2007Satisfied 28/07/2012
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 21/12/2005Registered 05/01/2006Satisfied 23/06/2012
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

L/H property k/a 32 upper berkeley street, london t/n NGL485199. 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 to the chargee on any account whatsoever

Created 21/12/2005Registered 23/12/2005Satisfied 23/06/2012
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

The l/h property k/a 32 upper berkeley street, london t/no NGL485199. 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 11/08/2005Registered 15/08/2005Satisfied 05/01/2006

Insolvency History2 cases

receiver manager

Peter Mayo (receiver manager) · Annika Marie Kisby (receiver manager)

receiver manager

Neil Martin Inman (receiver manager) · Beverley Jane Robinson (receiver manager)