05748280 Ltd
05748280
Notable Risks
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2016
total exemption small
Next accounts due
30/06/2018
Confirmation statement
Last: 20/03/2017
Due 03/04/2018
Industry
Officers
secretary · Since 20/03/2006
BUILDERS/DEVELOPERS
BRITISH · Age 88
Also on 2 other boards
Persons with Significant Control
Mr John Freeman
British · England · Age 53
1a Bermuda House, Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 20/03/2017
Charges5 outstanding
Barclays Bank PLC
F/H property k/a woodham heights, morrisons close, newton aycliffe, county durham t/no DU322764.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays 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
Clydesdale Bank PLC T/a Yorkshire Bank
Land at morrison close newton aycliffe county durham (55 square meters or thereabouts) t/n DU295912(part),. 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
Clydesdale Bank PLC
F/H land to the east side of morrison close newton aycliffe t/no DU11 4997. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Clydesdale Bank 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 under the terms of the aforementioned instrument creating or evidencing the charge