R. D. SCOTT LIMITED
| Status | ACTIVE |
| Company No. | 01738894 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1983 |
| Age | 41 years |
| Jurisdiction | England Wales |
SUMMARY
R. D. SCOTT LIMITED is an active private limited company with number 01738894. It was incorporated 41 years ago, on 12 July 1983. The company address is Unit A Brook Park East Unit A Brook Park East, Mansfield, NG20 8RY, England.
Company Charges
A registered charge
Created on 11 May 2023
Delivered on 11 May 2023
Status outstanding
Persons Entitled
Sportsdirect.Com Retail Limited
Short Particulars
All estates or interests in any freehold and leasehold properties (whether registered or unregistered) and all commonhold or other immoveable properties now or at any time hereafter (and from time to time) owned by the chargor wherever situated and all buildings, structures and fixtures and the proceeds of sale of all or any part thereof including (without limitation) leasehold interest in the property at unit SU317 bull ring, bull ring shopping centre,. Birmingham, B5 4BA, leasehold interest in the property at killerby house ground and first floors, durham chare,. Bishop auckland, DL14 7HS, leasehold interest in the property at unit 10, braehead shopping centre, braehead, G51. 4BP, leasehold interest in the property at unit G3, princes quay shopping centre, hull, HU1 2PQ, leasehold interest in the property at 190-192, the mall, luton, LU1 2TL, leasehold interest in the property at units 10 – 11, the arcade, meadowhall shopping. Centre, sheffield, S9 1EH leasehold interest in the property at unit 34, castle walk, newcastle-under-lyme, ST5 1AN, leasehold interest in the property at 32 sherwood street, telford shopping centre, telford,. TF3 4BW, leasehold interest in the property at SU38 / 29, the mall (blue inc), warrington, WA1 1QP, leasehold interest in the property at unit 14A - 14B, glasgow fort shopping park, glasgow. Fort, G34 9DL, leasehold interest in the property at MSU7 halle mall, manchester arndale, manchester, M4. 3AQ, leasehold interest in the property at unit 24B lord square, 12 lord street mall, blackburn,. BB1 7NQ, leasehold interest in the property at unit c ground mall, market place shopping centre,. Bolton, BL1 2AL, leasehold interest in the property at SU15 broadway, westfield, bradford, BD1 1AH, leasehold interest in the property at 30 bridge street, chester, CH1 1NQ, leasehold interest in the property at 29-31 westgate street, ipswich, IP1 3DR, leasehold interest in the property at unit 3, new square, west bromwich town centre, B70. 7NX and. The chargor's present and future patents, rights to inventions, copyright and related rights, trade marks, business names and domain names, rights in get-up, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how), and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world, together with all fees, royalties and other rights derived from, or incidental to, these rights.
Transactions
Debenture
Created on 01 Feb 2013
Delivered on 08 Feb 2013
Status outstanding
Persons Entitled
Jd Sports Fashion PLC (Mortgagee)
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
Fixed and floating charge over all assets
Created on 23 Sep 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
Stenham-Heller Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking and all property and assets. See the mortgage charge document for full details.
Transactions
Debenture deed
Created on 13 Aug 2003
Delivered on 16 Aug 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 06 Nov 2001
Delivered on 12 Nov 2001
Status fully-satisfied
Persons Entitled
Cattles Trade Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee under a trade services facility agreement
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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 24 Oct 2001
Delivered on 26 Oct 2001
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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 11 Sep 1996
Delivered on 14 Sep 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 6 78-92 foregate street (86 foregate street) chester cheshire.
Transactions
Legal charge
Created on 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
38 george street altrincham greater manchester t/no GM310313.
Transactions
Legal charge
Created on 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
64 high street congleton cheshire t/no CH335633.
Transactions
Legal charge
Created on 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
37 bridge street warrington cheshire t/no CH242393.
Transactions
Legal charge
Created on 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
63 deansgate bolton greater manchester t/no GM236984.
Transactions
Debenture
Created on 08 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays 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 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 07 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h land and buildings k/a 38A george street altrincham trafford grtr. Manchester t/n GM310313 also goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Legal charge
Created on 07 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h land and buildings k/a 63 deansgate bolton grtr. Manchester t/n GM236984 also the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Legal charge
Created on 07 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h land and buildings k/a 64 high street congleton cheshire t/n CH335633 also the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
Legal charge
Created on 07 Jun 1993
Delivered on 12 Jun 1993
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage l/h land and buildings k/a 37 bridge street warrington cheshire t/n CH242393 also the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Transactions
A credit agreement
Created on 05 May 1993
Delivered on 14 May 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£20553.40 due from the company to the chargee under the terms of the agreement
Short Particulars
All its right title and interest in and to all sums payable under the insurance.
Transactions
Debenture
Created on 02 May 1985
Delivered on 08 May 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please see doc M12. 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
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