BARKBURY LIMITED
Status | DISSOLVED |
Company No. | 02929082 |
Category | Private Limited Company |
Incorporated | 16 May 1994 |
Age | 30 years, 1 month, 23 days |
Jurisdiction | England Wales |
Dissolution | 18 Dec 2018 |
Years | 5 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
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
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
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
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
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
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
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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