BIRTLEY MEWS LIMITED
Status | ACTIVE |
Company No. | 03515716 |
Category | Private Limited Company |
Incorporated | 24 Feb 1998 |
Age | 26 years, 4 months, 15 days |
Jurisdiction | England Wales |
SUMMARY
BIRTLEY MEWS LIMITED is an active private limited company with number 03515716. It was incorporated 26 years, 4 months, 15 days ago, on 24 February 1998. The company address is Birtley House Birtley House, Guildford, GU5 0LB, Surrey.
Company Charges
An omnibus guarantee and set-off agreement
Created on 14 Jul 2006
Delivered on 01 Aug 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 14 Jul 2006
Delivered on 01 Aug 2006
Status outstanding
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 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 01 Dec 2004
Delivered on 15 Dec 2004
Status outstanding
Persons Entitled
Stevens & Bolton Trustees 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
The leasehold land known as birtley mews birtley road guildford surrey title number SY697356.
Transactions
Mortgage
Created on 31 Jul 2000
Delivered on 09 Aug 2000
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
Leasehold property k/a birtley mews birtley road bramley surrey. 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
Debenture
Created on 09 Jul 1999
Delivered on 13 Jul 1999
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 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
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