BLAKEBROOK LTD
| Status | ACTIVE |
| Company No. | 02667200 |
| Category | Private Limited Company |
| Incorporated | 29 Nov 1991 |
| Age | 32 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
BLAKEBROOK LTD is an active private limited company with number 02667200. It was incorporated 32 years, 7 months, 13 days ago, on 29 November 1991. The company address is Teme House Whittington Road Teme House Whittington Road, Worcester, WR5 2RY.
Company Charges
A registered charge
Created on 27 Jul 2023
Delivered on 07 Aug 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 27 Jul 2023
Delivered on 02 Aug 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture containing fixed and floating charges
Created on 27 Mar 2012
Delivered on 14 Apr 2012
Status outstanding
Persons Entitled
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
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
Leter of pledge over a deposit
Created on 03 Feb 2012
Delivered on 15 Feb 2012
Status outstanding
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All sums outstanidng at the credit of account number 10001560 see image for full details.
Transactions
Debenture
Created on 13 Nov 2009
Delivered on 20 Nov 2009
Status outstanding
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
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
Charge over cash deposit
Created on 11 Sep 2001
Delivered on 12 Sep 2001
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
All sums in any currency whatsoever with all interest thereon and other amounts standing to the credit of account number 00124000 and all rights,titles and benefit whatsoever in the deposit. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 May 2001
Delivered on 22 May 2001
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
Land/blds known as 3 gold tops,newport,gwent; t/no wa 585287.
Transactions
Debenture
Created on 18 May 2001
Delivered on 22 May 2001
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
Debenture
Created on 24 Aug 2000
Delivered on 30 Aug 2000
Status fully-satisfied
Persons Entitled
Capital Bank Cashflow Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All discounted debts/other debts and all rights under any supply contract giving rise to discounted debt or other debt including all goods which are returned under such contract; the benefit of all guarantees indemnities and insurances thereunder; all floating assets.
Transactions
Charge over credir balance account number 00124000
Created on 07 Mar 2000
Delivered on 22 Mar 2000
Status fully-satisfied
Persons Entitled
Bank of Wales
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
An assignment by way of security to the bank of the chattels account number 00124000 at bank of scotland treasury services in the name of the company.
Transactions
Legal mortgage
Created on 09 Feb 2000
Delivered on 18 Feb 2000
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3 gold tops newport casnewydd t/n WA585287 and all fixtures fixed plant and machinery thereon the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 15 Apr 1996
Delivered on 02 May 1996
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Fixed and floating charge
Created on 27 Aug 1993
Delivered on 31 Aug 1993
Status fully-satisfied
Persons Entitled
Kellock Limited
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
Floating charge
Created on 27 May 1993
Delivered on 11 Jun 1993
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
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Deed of deposit
Created on 19 Aug 1992
Delivered on 20 Aug 1992
Status fully-satisfied
Persons Entitled
Crest Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed
Short Particulars
A deposit of £8,000 with interest.
Transactions
Rent deposit deed
Created on 01 Jun 1992
Delivered on 11 Jun 1992
Status fully-satisfied
Persons Entitled
Refuge Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed
Short Particulars
£5,250 deposited in an account with national westminster bank PLC.
Transactions
Debenture
Created on 16 Jan 1992
Delivered on 21 Jan 1992
Status fully-satisfied
Persons Entitled
Kelter Consultants Limited
Amount Secured
All monies due or to become due from the company to the chargee in accordance with clause 3.8 of a sale assets agreement (as defined ) and underthe terms of this charge
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
Fixed and floating charge
Created on 14 Jan 1992
Delivered on 16 Jan 1992
Status fully-satisfied
Persons Entitled
Kellock Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
See doc for details. 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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