BARKBURY LIMITED

Rok Centre Guardian Road Rok Centre Guardian Road, Exeter, EX1 3PD, Devon
StatusDISSOLVED
Company No.02929082
CategoryPrivate Limited Company
Incorporated16 May 1994
Age30 years, 1 month, 23 days
JurisdictionEngland Wales
Dissolution18 Dec 2018
Years5 years, 6 months, 21 days

SUMMARY

BARKBURY LIMITED is an dissolved private limited company with number 02929082. It was incorporated 30 years, 1 month, 23 days ago, on 16 May 1994 and it was dissolved 5 years, 6 months, 21 days ago, on 18 December 2018. The company address is Rok Centre Guardian Road Rok Centre Guardian Road, Exeter, EX1 3PD, Devon.



Company Charges

Supplemental deed

Created on 30 Sep 2009

Delivered on 06 Oct 2009

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the finance parties

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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Guarantee & debenture

Created on 11 Mar 2009

Delivered on 24 Mar 2009

Status outstanding


Persons Entitled

Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees

Amount Secured

All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 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

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Guarantee & debenture

Created on 11 Mar 2009

Delivered on 16 Mar 2009

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties please see form 395 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

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Legal charge

Created on 10 Mar 2004

Delivered on 11 Mar 2004

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

Land and buildings on the north west side of vale road colwick, land and buildings lying to the north of vale road colwick. 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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Legal charge

Created on 10 Mar 2004

Delivered on 11 Mar 2004

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

Unit 2 holly house queens way leamington spa. 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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Mortgage

Created on 10 Mar 2004

Delivered on 11 Mar 2004

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

Acorn house, coventry road, warwick. 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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Mortgage debenture

Created on 16 Sep 1994

Delivered on 22 Sep 1994

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 charge over all plant machinery vehicles computers and office and other equipment both present and future. 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

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Debenture stock trust deed

Created on 16 Sep 1994

Delivered on 20 Sep 1994

Status fully-satisfied


Persons Entitled

Victor William Semmens

Andrew James Kennedyas Trustees of the Trust Created by the Debenture Stock Trust Deed

Amount Secured

The original stock and further stock (as defined in the debenture stock trust deed) and any other monies due or to become due from barkbury limited to the chargee under and as secured by the debenture stock trust deed

Short Particulars

All monies deposited in barkbury limited loan note trust account number 99882949 with national westminster bank PLC.

Transactions

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