BRONTE WHIRLPOOLS LIMITED
| Status | ACTIVE |
| Company No. | 03587130 |
| Category | Private Limited Company |
| Incorporated | 25 Jun 1998 |
| Age | 26 years, 5 days |
| Jurisdiction | England Wales |
SUMMARY
BRONTE WHIRLPOOLS LIMITED is an active private limited company with number 03587130. It was incorporated 26 years, 5 days ago, on 25 June 1998. The company address is Barn House Hob Lane Barn House Hob Lane, Keighley, BD22 0HW, England.
Company Charges
A registered charge
Created on 06 Aug 2018
Delivered on 09 Aug 2018
Status outstanding
Persons Entitled
Barclays Security Trustee Limited
Transactions
Rent deposit deed
Created on 16 Dec 2011
Delivered on 22 Dec 2011
Status outstanding
Persons Entitled
Acre Products Limited
Amount Secured
£3,750.00 due or to become due from the company to the chargee
Short Particulars
£3,750.00.
Transactions
Fixed and floating charge
Created on 22 May 2006
Delivered on 23 May 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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
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 24 Mar 2006
Delivered on 31 Mar 2006
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
10 ryefield way belton lane silsden nr keighley t/n WYK768548,. 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
Debenture
Created on 03 Mar 2006
Delivered on 15 Mar 2006
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
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
Legal charge
Created on 04 Jun 2004
Delivered on 05 Jun 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 1 plot 4 jubilee business park silsden keighley west yorks. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 21 Nov 2003
Delivered on 25 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Chesham house, dalton lane, keighley, BD21 4JH, t/n WYK534416.
Transactions
Debenture
Created on 09 Nov 2003
Delivered on 21 Nov 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Debenture
Created on 03 Aug 1998
Delivered on 11 Aug 1998
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
Property being chesham house dalton lane keighley west yorkshire-WYK534416. 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
Debenture
Created on 03 Aug 1998
Delivered on 04 Aug 1998
Status fully-satisfied
Persons Entitled
Yorkshire Enterprise Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this debenture
Short Particulars
By way of legal mortgage f/h chesham house dalton lane keighley west yorkshire BD21 4JH t/n-WYK534416. .. 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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