WILCOMATIC LIMITED
| Status | ACTIVE |
| Company No. | 00910387 |
| Category | Private Limited Company |
| Incorporated | 11 Jul 1967 |
| Age | 57 years, 1 day |
| Jurisdiction | England Wales |
SUMMARY
WILCOMATIC LIMITED is an active private limited company with number 00910387. It was incorporated 57 years, 1 day ago, on 11 July 1967. The company address is Unit 5 Commerce Park Unit 5 Commerce Park, Croydon, CRO 4YL, Surrey.
Company Charges
A registered charge
Created on 05 Jun 2024
Delivered on 06 Jun 2024
Status outstanding
Persons Entitled
Hampshire Trust Bank PLC
Short Particulars
Certificate of assignment.
Transactions
A registered charge
Created on 27 Mar 2024
Delivered on 11 Apr 2024
Status outstanding
Persons Entitled
Hampshire Trust Bank PLC
Transactions
A registered charge
Created on 07 Nov 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Hsbc Equipment Finance (UK) LTD
Transactions
A registered charge
Created on 18 Jul 2022
Delivered on 25 Jul 2022
Status outstanding
Persons Entitled
Hampshire Trust Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 10 Jun 2021
Delivered on 11 Jun 2021
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 15 Mar 2019
Delivered on 26 Mar 2019
Status outstanding
Persons Entitled
Westbridge Ii LP
Short Particulars
All property owned now or in the future and all intellectual property of the company.
Transactions
A registered charge
Created on 29 Jan 2018
Delivered on 01 Feb 2018
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 29 Jan 2018
Delivered on 31 Jan 2018
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 26 Jan 2017
Delivered on 14 Feb 2017
Status outstanding
Persons Entitled
Investec Asset Finance PLC
Transactions
Chattel mortgage
Created on 04 Oct 2012
Delivered on 17 Oct 2012
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A2010 11 alphington rd (exeter) 25/02/2008 1 asset mar-08: A0722 7 amblecote 30/08/2011 1 asset may-08: A0634 3 apsley mills 17/05/2004 1 asset may-08 (for further details of assets charged please refer to form MG01) see image for full details.
Transactions
Debenture
Created on 01 Oct 2012
Delivered on 03 Oct 2012
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 30 Sep 2011
Delivered on 14 Oct 2011
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 179 new road rainham t/nos EGL136513 and EGL219844 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
All assets debenture
Created on 30 Sep 2011
Delivered on 01 Oct 2011
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Charge of deposit
Created on 28 Sep 2011
Delivered on 30 Sep 2011
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to a/no 31221505.
Transactions
Debenture
Created on 22 Sep 2011
Delivered on 24 Sep 2011
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage on a property from a company securing specific monies (own liabilities)
Created on 27 Nov 2009
Delivered on 16 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property known as 179 new road rainham essex t/n EGL136513 and EGL219844 see image for full details.
Transactions
Memorandum of security over cash deposits
Created on 04 Aug 2009
Delivered on 11 Aug 2009
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge the deposit and each and every debt represented by the deposit see image for full details.
Transactions
All assets debenture
Created on 10 Oct 2007
Delivered on 16 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
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
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Debenture
Created on 26 May 1992
Delivered on 28 May 1992
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Amount Secured
All monies due or to become due from the company to the chargee includingwithout limitation arising under the terms of the facility letter dated 15TH MAY1992
Short Particulars
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.
Transactions
Assignment
Created on 19 Feb 1991
Delivered on 19 Feb 1991
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the principal agreements as defined therein
Short Particulars
All the rights title & interest of the company in subleases (for full details see form 295).
Transactions
Full mortgage debenture
Created on 13 Nov 1989
Delivered on 15 Nov 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from casemount holdings limited and each obligor to national westminster bank PLC as agent and trustee for the financial institutions (as defined in the deed) under the terms of the relevant finance document
Short Particulars
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.
Transactions
Legal charge
Created on 28 Jan 1988
Delivered on 16 Feb 1988
Status fully-satisfied
Persons Entitled
Mercantile Credit Companies Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights title & interest of the company in sub-leases (for full details see form 395).
Transactions
Legal charge
Created on 29 Dec 1986
Delivered on 31 Dec 1986
Status fully-satisfied
Persons Entitled
Anz Industrial Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the hire purchase and leasing agreements
Short Particulars
All rights title & benefit (including without limitation) the right to receive all rentals due under the terms of hire agreements between the company and their hirers.
Transactions
Mortgage
Created on 23 Jul 1984
Delivered on 01 Aug 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 29 wilton place belgrave squ, london SW1 city of westminster t/n 151551 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 19 Oct 1981
Delivered on 22 Oct 1981
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Abbeyfield house (blythe road) maltby, south yorkshire title no - syk 93885.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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