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Davymarkham Limited

05949781

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 28/09/2006

Compliance

Last accounts

30/06/2016

full

Next accounts due

31/03/2018

Overdue

Confirmation statement

Last: 06/02/2017

Due 20/02/2018

Overdue

Industry

28921
28921

Officers

Hughes Armstrong Industries Limited

director · Since 02/10/2014

Also on 7 other boards

Mr Stephen John William Lord

director · Since 02/10/2014

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Robotham C Eng Mi Meche

director · Since 02/10/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mr John Stewart Watson

director · Since 02/10/2014

ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Davymarkham Group Ltd

75–100% shares
75–100% votes
Appoint directors

Perfecta Works, Bath Road, Kettering, NN16 8NQ

Reg: 09038371 · Companies House · Limited Company

Notified 22/05/2016

Charges3 outstanding

A registered charge
outstanding

Bibby Financial Services LTD as Security Trustee

Created 15/10/2015Registered 17/10/2015
A registered charge
outstanding

Close Brothers Limited (The "Security Trustee")

Created 26/02/2015Registered 03/03/2015
A registered charge
outstanding

Advanced Process Engineering Limited

Created 17/09/2014Registered 19/09/2014
Mortgage
fully satisfied

Barclays Bank PLC

The items as listed on the schedule being: large top-hat furnace; small top-hat furnace; ninety ton swl beam electric overhead traveling crane, for details of further goods charged please refer to form 395, together with all accessories and component parts and all improvements and renewals thereof see image for full details.

All monies due or to become due from the company to the chargee

Created 28/07/2008Registered 30/07/2008Satisfied 10/10/2015
Debenture
fully satisfied

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

Created 18/06/2008Registered 25/06/2008Satisfied 10/10/2015
Debenture
fully satisfied

Endless (Davymarkham) LLP

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 chargee on any account whatsoever

Created 12/07/2007Registered 24/07/2007Satisfied 13/03/2010
Cash deposit security deed
fully satisfied

Dnb Nor Bank Asa

All monies standing to the credit of account number 63224005.

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

Created 31/05/2007Registered 01/06/2007Satisfied 13/09/2008
Deed of charge over credit balances
fully satisfied

Barclays Bank PLC

Barclays bank PLC re davymarkham limited business premium account, account number 10707392. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

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

Created 14/02/2007Registered 22/02/2007Satisfied 09/07/2008

Insolvency History1 case

in administration

John Anthony Lowe (practitioner) · Yasmin Bhikha (practitioner)