WATERCROFT PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 03342044 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 1997 |
| Age | 27 years, 3 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
WATERCROFT PROPERTIES LIMITED is an active private limited company with number 03342044. It was incorporated 27 years, 3 months, 6 days ago, on 27 March 1997. The company address is Linden House Linden House, Tunbridge Wells, TN4 8HH, Kent.
Company Charges
Debenture
Created on 14 Feb 2007
Delivered on 21 Feb 2007
Status fully-satisfied
Persons Entitled
Regentsmead Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Feb 2007
Delivered on 21 Feb 2007
Status fully-satisfied
Persons Entitled
Regentsmead Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land on the south side of brook road, tunbridge wells, kent t/no. K388561.
Transactions
Legal charge
Created on 14 Feb 2007
Delivered on 21 Feb 2007
Status fully-satisfied
Persons Entitled
Regentsmead Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings lying to the south east of clifton road, tunbridge wells, kent t/no. K337111.
Transactions
Legal charge
Created on 22 Dec 2006
Delivered on 30 Dec 2006
Status fully-satisfied
Persons Entitled
Commercial First Business Limited
Amount Secured
All monies due or to become due from the company, the chargor or by some other person of the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and property k/a 187 silverdale road, tunbridge wells, kent, and all present and future assets by way of floating charge. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 19 May 2005
Delivered on 21 May 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 4 brook road tunbridge well kent all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property.
Transactions
Legal charge
Created on 19 May 2005
Delivered on 21 May 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 9 st james road tunbridge well kent all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property.
Transactions
Legal charge
Created on 19 May 2005
Delivered on 21 May 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/a 187 silverdale road tunbridge wells kent all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property.
Transactions
Legal charge
Created on 19 May 2005
Delivered on 21 May 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the south side of brook road tunbridge well kent all covenants and rights affecting or concerning the property and any share from time to time held by the company in any landlord or management company of the property.
Transactions
Debenture
Created on 05 Apr 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery.
Transactions
Debenture
Created on 01 Dec 2004
Delivered on 08 Dec 2004
Status fully-satisfied
Persons Entitled
B M Samuels Finance Group PLC
Amount Secured
£80,000 due or to become due from the company to the chargee
Short Particulars
All property and assets and uncalled capital.
Transactions
Legal charge
Created on 01 Dec 2004
Delivered on 02 Dec 2004
Status fully-satisfied
Persons Entitled
B M Samuels Finance Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property situate and k/a 34,36 & 38 clifton road tunbridge wells in the county of kent t/n K322392 all that f/hold property situate and k/a 4 & 6 brook road tunbridge wells in the county of kent t/n K370197 all that f/h property k/a land on the south side of brook road tunbridge wells in the county of kent t/n K388561 (for further details of properties charged please see rear of form 395). see the mortgage charge document for full details.
Transactions
Legal charge
Created on 18 Jul 2003
Delivered on 31 Jul 2003
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
The property known as 9 st james road tunbridge wells kent. 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 06 Jun 2001
Delivered on 09 Jun 2001
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
F/H property k/a 187 silverdale road tunbridge wells kent t/n K569423. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 11 Aug 1997
Delivered on 15 Aug 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a harold court brook road tunbridge wells kent t/no: K388561. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
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