KENYON WAREHOUSING LIMITED

C/O Kroll Advisory Ltd The Chancery C/O Kroll Advisory Ltd The Chancery, Manchester, M2 1EW
StatusADMINISTRATION
Company No.03625771
CategoryPrivate Limited Company
Incorporated03 Sep 1998
Age25 years, 10 months, 1 day
JurisdictionEngland Wales

SUMMARY

KENYON WAREHOUSING LIMITED is an administration private limited company with number 03625771. It was incorporated 25 years, 10 months, 1 day ago, on 03 September 1998. The company address is C/O Kroll Advisory Ltd The Chancery C/O Kroll Advisory Ltd The Chancery, Manchester, M2 1EW.



Company Charges

A registered charge

Created on 22 Dec 2021

Delivered on 24 Dec 2021

Status outstanding


Persons Entitled

Praetura Commercial Finance Limited

Short Particulars

1 grant of security. 4.1 the relevant obligor, with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of praetura as continuing security for the payment and discharge of the secured obligations:. 4.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of schedule 2 (if any);. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to any obligor (other than property charged under clause 4.1.1);. 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. Real property. (A) as defined in the finance agreement and any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;. Intellectual property rights (a) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use such assets; and. (C) all related rights;.

Transactions

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A registered charge

Created on 21 Dec 2021

Delivered on 22 Dec 2021

Status outstanding


Persons Entitled

Praetura Commercial Finance Limited

Short Particulars

Real property. (A) as defined in the finance agreement and any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;. Intellectual property rights. (A) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use such assets; and. (C) all related rights;. 1 grant of security. 4.1 the relevant obligor, with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of praetura as continuing security for the payment and discharge of the secured obligations:. 4.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of schedule 2 (if any);. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to any obligor (other than property charged under clause 4.1.1);. 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;.

Transactions

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A registered charge

Created on 08 Dec 2021

Delivered on 09 Dec 2021

Status outstanding


Persons Entitled

Praetura Commercial Finance Limited

Short Particulars

1 grant of security. 4.1 the relevant obligor, with full title guarantee in accordance with the law of property (miscellaneous provisions) act 1994 charges in favour of praetura as continuing security for the payment and discharge of the secured obligations:. 4.1.1 by way of legal mortgage, the real property, the details of which are set out in part 1 of schedule 2 (if any);. 4.1.2 by way of fixed charge, any real property now or at any time after the date of this deed belonging to any obligor (other than property charged under clause 4.1.1);. 4.1.7 by way of fixed charge, all present and future intellectual property rights owned by it;. Intellectual property rights. (A) all present and future patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered;. (B) the benefit of all applications and rights to use such assets; and. (C) all related rights;. Real property. (A) as defined in the finance agreement and any freehold, leasehold or other immovable property (including the property specified in part 1 of schedule 2 (if any)); and. (B) any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property (including any trade fixtures and fittings); and. (C) all related rights;.

Transactions

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A registered charge

Created on 28 Dec 2016

Delivered on 28 Dec 2016

Status fully-satisfied


Persons Entitled

Ultimate Invoice Finance Limited

Short Particulars

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 4.1 of the accompanying copy instrument.

Transactions

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A registered charge

Created on 23 Dec 2016

Delivered on 05 Jan 2017

Status fully-satisfied


Persons Entitled

Carolis Holdings Limited

Michael Ashton Kenyon

Wayne Kenyon

Transactions

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Debenture

Created on 11 Sep 2012

Delivered on 13 Sep 2012

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Legal charge

Created on 27 Nov 1998

Delivered on 09 Dec 1998

Status fully-satisfied


Persons Entitled

Booker PLC

Amount Secured

All monies due or to become due from the company to the chargee as contained in an agreement of even date

Short Particulars

Property k/a land lying to the north of burnley road blackburn t/n la 430432.

Transactions

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Legal mortgage

Created on 27 Nov 1998

Delivered on 03 Dec 1998

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 freehold property known as offices and warehouse premises thornley avenue off burnley road blackburn lancashire title number LA430432. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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