THE VALLEY HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 02255958 |
| Category | Private Limited Company |
| Incorporated | 10 May 1988 |
| Age | 36 years, 1 month, 27 days |
| Jurisdiction | England Wales |
SUMMARY
THE VALLEY HOTEL LIMITED is an active private limited company with number 02255958. It was incorporated 36 years, 1 month, 27 days ago, on 10 May 1988. The company address is 22 Buildwas Road 22 Buildwas Road, Ironbridge, TF8 7DW, Telford, Shropshire.
Company Charges
A registered charge
Created on 23 Oct 2017
Delivered on 24 Oct 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The valley hotel, 22 buildwas road, ironbridge, TF8 7DW.
Transactions
A registered charge
Created on 23 Oct 2017
Delivered on 24 Oct 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 28 Jun 2013
Delivered on 19 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H property with t/no SL27065 being the valley hotel 22 buildwas road coalbrookdale ironbridge telford shropshire. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 28 Jun 2013
Delivered on 06 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The f/h property with t/no.SL27065 being the valley hotel 22 buildwas road coalbrookdale ironbridge telford shropshire and the goodwill carried on at the f/h property. Notification of addition to or amendment of charge.
Transactions
Legal and general charge
Created on 17 Dec 2009
Delivered on 22 Dec 2009
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies and liabilities due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage in the property at the valley hotel buildwas road ironbridge telford shropshire undertaking & all property & assets present & future, including uncalled capital.
Transactions
Assignment of keyman life policy
Created on 22 Feb 2007
Delivered on 02 Mar 2007
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
Barclays life assurance company limited p/n 019464836F date 30/11/1999 sum £682,000 life assured philip andrew casson & lesley ann casson and all benefits.
Transactions
Debenture
Created on 16 Apr 2003
Delivered on 23 Apr 2003
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Apr 2003
Delivered on 23 Apr 2003
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
The valley hotel coalbrookedale ironbridge t/n SL27055. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Chattel mortgage
Created on 16 Sep 1996
Delivered on 20 Sep 1996
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
Various chattels as outlined in the schedule to form 395 please refer to form 395.
Transactions
Legal charge
Created on 11 Oct 1991
Delivered on 28 Oct 1991
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
The valley hotel, coalbrookdale, ironbridge, telford, shropshire t/n SL2 7055.
Transactions
Charge
Created on 03 Oct 1990
Delivered on 05 Oct 1990
Status fully-satisfied
Persons Entitled
Bass Brewers Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & premises k/a the valley hotel at coalbrookdale, ironbridge, the wrekin shropshire title no sl 27055 together with fixtures & fittings & the goodwill of the business & the benefit of the licences relating thereon & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 02 Jul 1990
Delivered on 18 Jul 1990
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 02 Jul 1990
Delivered on 18 Jul 1990
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
The valley hotel, coalbrookdale, ironbridge, shropshire, title no:- sl 27055.
Transactions
Mortgage
Created on 07 Jul 1988
Delivered on 15 Jul 1988
Status fully-satisfied
Persons Entitled
Phillip Andrew Casson
Amount Secured
£112,500
Short Particulars
The valley hotel 22 buildwas road coalbrookdale ironbridge shropshire.
Transactions
Single debenture
Created on 06 Jul 1988
Delivered on 11 Jul 1988
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including heritable property & assets in scotland.. 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 mortgage
Created on 06 Jul 1988
Delivered on 11 Jul 1988
Status fully-satisfied
Persons Entitled
Lloyds Bank 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 the f/h property k/a the valley hotel 22, buildwas road, coalbrookdale, ironbridge, telford, shropshire, all buildings & fixtures & the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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