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Westville Developments Limited

05546650

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 25/08/2005

Compliance

Last accounts

31/03/2011

total exemption small

Next accounts due

31/12/2012

Overdue

Confirmation statement

Last:

Due 08/09/2016

Overdue

Industry

07011
07011
07012
07012
07020
07020

Officers

David Lee

secretary · Since 04/01/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Derek David Lee

director · Since 26/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 28 other boards

Charges3 outstanding

Security assignment
outstanding

Lloyds Tsb Bank PLC

All of its rights title and interest present and future in and to all the right title benefit and interest of the company whatsoever whether present or future proprietary contractual or otherwise arising out of or in,to or under the contracts 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 13/01/2011Registered 18/01/2011
Security assignment
outstanding

Lloyds Tsb Bank PLC

All of its rights title and interest present and future in and to all the right title benefit and interest of the company whatsoever whether present or future proprietary contractual or otherwise arising out of or in,to or under the contracts 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 13/01/2011Registered 18/01/2011
Deposit agreement to secure own liabilities
fully satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re:westville developments LTD "interest deposit" and numbered 00298426 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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

Created 13/01/2011Registered 18/01/2011Satisfied 30/03/2012
Deposit agreement to secure own liabilities
fully satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in gbp designated ltsb re: westville developments LTD "deposits for pre-lets" and numbered 00298302 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

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

Created 13/01/2011Registered 18/01/2011Satisfied 30/03/2012
Debenture
fully satisfied

Lloyds Tsb 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 13/01/2011Registered 18/01/2011Satisfied 30/03/2012
Mortgage
fully satisfied

Lloyds Tsb Bank PLC

L/H property k/a 112-128 london road liverpool t/no MS577965 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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

Created 13/01/2011Registered 18/01/2011Satisfied 30/03/2012
Legal charge
outstanding

Michael Deegan and Ian Cunningham

112-128 london road liverpool t/no MS411435 together with all buildings and fixtures present and future goodwill and the proceeds of any insurance.

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

Created 19/10/2010Registered 23/10/2010
Legal charge
fully satisfied

Parkmoor Group Limited Rodney Developments Limited and Scarisbrick Estates Limited

112-128 london road liverpool t/no MS411435 together with all buildings and fixtures present and future goodwill and the proceeds of any insurance.

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

Created 19/10/2010Registered 23/10/2010Satisfied 30/03/2012
Legal charge
fully satisfied

Chelsea Holdings Limited

112-128 london road liverpool t/no 411435 together with all buildings and fixtures present and future goodwill and the proceeds of any insurance see image for full details.

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

Created 19/10/2010Registered 23/10/2010Satisfied 30/03/2012
Legal charge
fully satisfied

Scarisbrick Estates Limited

122/124 london road liverpool t/n MS422968.

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

Created 03/11/2009Registered 14/11/2009Satisfied 16/09/2010
Legal charge
fully satisfied

The Royal Bank of Scotland PLC

L/H 116-128 london road liverpool t/n MS411435. 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 12/01/2007Registered 16/01/2007Satisfied 16/09/2010
Debenture
fully satisfied

The Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, 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 12/01/2007Registered 16/01/2007Satisfied 16/09/2010

Insolvency History1 case

compulsory liquidation01/09/2014

The Official Receiver Or Liverpool (practitioner) · Michaela Joy Hall (practitioner) · Christopher Purkiss (practitioner)