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Farningham Estate Limited

07434459

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, LIVERPOOL, L2 5RH
Incorporated 09/11/2010

Compliance

Last accounts

30/03/2014

total exemption small

Next accounts due

29/03/2016

Overdue

Confirmation statement

Last:

Due 23/11/2016

Overdue

Industry

64306
Activities of real estate investment trusts

Officers

Mr Graham Seaman

director · Since 09/11/2010

DIRECTOR

BRITISH · GBR · Age 80

Mr Permjit Sulh

director · Since 09/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Giles William Underhill

director · Since 09/11/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Charges0 outstanding

A registered charge
fully satisfied

Shawbrook Bank Limited

Freehold and leasehold property known as farningham mill estate, high street, farningham, dartford, DA4 0DG including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 16/02/2015Registered 17/02/2015Satisfied 14/03/2016
Legal charge
fully satisfied

Close Brothers Limited

L/H land and buildings k/a vanity box high street farningham, gardeners cottage high street farningham dartford and mill house high street farningham dartford t/n K977672 (for further properties charged please refer to form MG01), the plant machniery fixtures and fittings, the furniture furnishings equipment tools and other chattels and by way of floating charge all the undertaking property and assets and rights see image for full details.

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

Created 15/11/2012Registered 20/11/2012Satisfied 18/02/2015
Debenture
fully satisfied

Close Brothers Limited

L/H land and buildings k/a vanity box high street farningham, gardeners cottage high street farningham dartford and mill house high street farningham dartford t/n K977672 (for further properties charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital and equipment see image for full details.

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

Created 15/11/2012Registered 20/11/2012Satisfied 18/02/2015
Legal charge
fully satisfied

Psm Residential Finance Limited

L/H land and buildings. Vanity box high street farningham dartford. Gardeners cottage high street farningham dartford. Mill house high street farningham dartford (for further details of the properties charged please refer to the form MG01) 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 15/11/2012Registered 20/11/2012Satisfied 14/02/2015
Mortgage debenture
fully satisfied

Psm Residential Finance Limited

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 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 15/11/2012Registered 20/11/2012Satisfied 04/03/2015
Legal charge
fully satisfied

Bradly Ward

L/H the farningham mill estate high street farningham kent t/no K965413.

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 14/02/2011Registered 17/02/2011Satisfied 04/02/2015
Legal charge
fully satisfied

Bridgeco Limited T/a Drawbridge Finance

L/H property k/a land and buildings at the farningham mill street high street dartford kent fixed charge all of its rights in respect of all moneys standing to the credit of any rent account or service charge account and the debts 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 14/02/2011Registered 16/02/2011Satisfied 04/02/2015
Debenture
fully satisfied

Bridgeco Limited

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 see image for full details.

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

Created 14/02/2011Registered 16/02/2011Satisfied 04/02/2015

Insolvency History1 case

members voluntary liquidation04/04/2015

Christopher Marsden (practitioner) · Stacey Brown (practitioner) · Malcolm Cohen (practitioner) · Michael Finch (practitioner)