THERMAL ENGINEERING SYSTEMS LIMITED

Winchester House,Deane Gate Avenue, Taunton, TA1 2UH, Somerset
StatusDISSOLVED
Company No.01541473
CategoryPrivate Limited Company
Incorporated26 Jan 1981
Age43 years, 5 months, 13 days
JurisdictionEngland Wales
Dissolution11 Mar 2016
Years8 years, 3 months, 28 days

SUMMARY

THERMAL ENGINEERING SYSTEMS LIMITED is an dissolved private limited company with number 01541473. It was incorporated 43 years, 5 months, 13 days ago, on 26 January 1981 and it was dissolved 8 years, 3 months, 28 days ago, on 11 March 2016. The company address is Winchester House,Deane Gate Avenue, Taunton, TA1 2UH, Somerset.



Company Charges

Debenture

Created on 07 Jul 2011

Delivered on 09 Jul 2011

Status fully-satisfied


Persons Entitled

Clydesdale 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 04 Jun 1990

Delivered on 13 Jun 1990

Status fully-satisfied


Persons Entitled

Development Commission

Amount Secured

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

Short Particulars

F/H premises at clay lane. Uffculme, cullompton, devon.

Transactions

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Legal charge

Created on 04 Jun 1990

Delivered on 13 Jun 1990

Status fully-satisfied


Persons Entitled

Development Commission

Amount Secured

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

Short Particulars

Land to the n/e of ashley road, uffculme, cullompton, devon t/n dn 256463.

Transactions

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Legal charge

Created on 13 Sep 1988

Delivered on 19 Sep 1988

Status fully-satisfied


Persons Entitled

Rural Development Commission (Investment Services)

Amount Secured

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

Short Particulars

All that land and premises situate in the parish of uffculme county of devon.

Transactions

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Mortgage debenture

Created on 16 Feb 1983

Delivered on 21 Feb 1983

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

A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof a fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.

Transactions

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Legal mortgage

Created on 02 Dec 1981

Delivered on 08 Dec 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

F/H property known as factory premises in clay lane uffculme cullompton devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Deed of charge

Created on 07 Aug 1981

Delivered on 12 Aug 1981

Status fully-satisfied


Persons Entitled

The Council of Small Industries in Rural Areas

Amount Secured

For securing £25,844 and further advances not exceeding £6,156

Short Particulars

All that piece of land situate in parish of uffculme devon.

Transactions

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Legal mortgage

Created on 13 Feb 1981

Delivered on 03 Mar 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

F/H property known as factory premises in clay lane uffculme cullompton devon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions


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