WATERMATIC LIMITED
| Status | ACTIVE |
| Company No. | 02944645 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1994 |
| Age | 30 years, 3 days |
| Jurisdiction | England Wales |
SUMMARY
WATERMATIC LIMITED is an active private limited company with number 02944645. It was incorporated 30 years, 3 days ago, on 01 July 1994. The company address is Kimberley House Kimberley House, Edgware, HA8 5LD, Middlesex.
Company Charges
A registered charge
Created on 05 Dec 2023
Delivered on 06 Dec 2023
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 08 Apr 2013
Delivered on 19 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance LTD
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 28 Jul 2009
Delivered on 30 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 23 Apr 2005
Delivered on 29 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc 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
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