LAKESIDE PARK LIMITED
| Status | ACTIVE |
| Company No. | 02405791 |
| Category | Private Limited Company |
| Incorporated | 19 Jul 1989 |
| Age | 34 years, 11 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
LAKESIDE PARK LIMITED is an active private limited company with number 02405791. It was incorporated 34 years, 11 months, 8 days ago, on 19 July 1989. The company address is Goodwood House Goodwood House, Taunton, TA1 2PX, Somerset, United Kingdom.
Company Charges
A registered charge
Created on 27 Jan 2021
Delivered on 28 Jan 2021
Status outstanding
Persons Entitled
Shawbrook Bank Limited
Short Particulars
Freehold property known as lakeside park, mells, frome, somerset, BA11 3RH being all of the land and buildings in title WS6726 including all buildings, fixtures and fittings, the related rights and the goodwill.
Transactions
A registered charge
Created on 07 Oct 2019
Delivered on 11 Oct 2019
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Transactions
A registered charge
Created on 07 Oct 2019
Delivered on 10 Oct 2019
Status outstanding
Persons Entitled
Together Commercial Finance Limited
Short Particulars
Unit 1 block 1, lakeside park, mells, frome, BA11 3RH.
Transactions
A registered charge
Created on 24 Feb 2017
Delivered on 28 Feb 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H lakeside park mells frome t/no WS6726.
Transactions
A registered charge
Created on 24 Feb 2017
Delivered on 28 Feb 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 28 Sep 2016
Delivered on 28 Sep 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 27 Mar 2014
Delivered on 03 Apr 2014
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
F/H lakeside park mells somerset t/no WS6726.
Transactions
Deed of assignment of rental incoem
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 3, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 6, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 7, block number 3, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 5, block number 1, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 cahrge the rents and the rent related rights in respect of the property let at unit number 1, block number 4, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 6, block number 3, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit numbers 1, 2, 3, 4 & 5, block number 3, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 2, block number 1, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 1, block number 4, lakeside park,mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related right in respect of the property let at unit number 1 & 2, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 3, block number 1, lakeside park, mells, frome.
Transactions
Deed of assingment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit 4, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 3, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 5, block number 2, lakeside park, mells, frome.
Transactions
Deed of assignment of rental income
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK 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 charge the rents and the rent related rights in respect of the property let at unit number 2, block number 3, lakeside park, mells, frome.
Transactions
Legal and general charge
Created on 30 Apr 2010
Delivered on 11 May 2010
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Lakeside park, mells, frome 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.
Transactions
Debenture
Created on 22 Jan 2007
Delivered on 30 Jan 2007
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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Legal charge
Created on 20 Dec 2005
Delivered on 23 Dec 2005
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
Lakeside park mells frtome somerset t/no WS6726. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
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