BYWORTH PROPERTIES LIMITED

Oceana House 39-49 Commercial Road, Southampton, SO15 1GA, Hampshire
StatusACTIVE
Company No.03695999
CategoryPrivate Limited Company
Incorporated15 Jan 1999
Age25 years, 5 months, 28 days
JurisdictionEngland Wales

SUMMARY

BYWORTH PROPERTIES LIMITED is an active private limited company with number 03695999. It was incorporated 25 years, 5 months, 28 days ago, on 15 January 1999. The company address is Oceana House 39-49 Commercial Road, Southampton, SO15 1GA, Hampshire.



Company Charges

A registered charge

Created on 14 Feb 2024

Delivered on 16 Feb 2024

Status outstanding


Persons Entitled

Together Commercial Finance Limited

Short Particulars

Legal mortgage over the freehold property known as or being perryfield house, pennsylvania road, portland DT5 1HF registered at hm land registry under title numbers DT91296, DT375090 and DT359407.. For further details, please refer to the instrument.

Transactions

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A registered charge

Created on 14 Feb 2024

Delivered on 16 Feb 2024

Status outstanding


Persons Entitled

Together Commercial Finance Limited

Short Particulars

Legal mortgage over the freehold property known as or being perryfield house, pennsylvania road, portland, DT5 1HF registered at hm land registry under title numbers DT91296, DT375090 and DT359407. For further details, please refer to the instrument.

Transactions

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A registered charge

Created on 13 Apr 2023

Delivered on 14 Apr 2023

Status fully-satisfied


Persons Entitled

Social Money Limited

Short Particulars

Flat 7, berkeley court, 7 cavendish road, bournemouth and garage, BH1 1QX. Registered at land registry with title number DT345658. For more details please refer to the instrument.

Transactions

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A registered charge

Created on 13 Apr 2023

Delivered on 14 Apr 2023

Status fully-satisfied


Persons Entitled

Social Money Limited

Short Particulars

Flat 7, berkeley court, 7 cavendish road, bournemouth and garage, BH1 1QX. Registered at land registry with title number DT345658. For more details please refer to the instrument.

Transactions

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Debenture

Created on 08 Jul 2005

Delivered on 12 Jul 2005

Status fully-satisfied


Persons Entitled

Gladstar Limited

Amount Secured

£300,000.00 and all other monies due or to become due

Short Particulars

All property and other assets of the company.

Transactions

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Legal charge

Created on 08 Jul 2005

Delivered on 12 Jul 2005

Status fully-satisfied


Persons Entitled

Gladstar Limited

Amount Secured

£300,000.00 and all other monies due or to become due

Short Particulars

Development land at perryfield works, pennsylvania road, easton, portland, dorset.

Transactions

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Legal charge

Created on 20 Apr 2001

Delivered on 24 Apr 2001

Status fully-satisfied


Persons Entitled

Barclays 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 perryfield house pennsylvania road portland dorset title number DT91296.

Transactions

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Guarantee & debenture

Created on 24 Feb 2001

Delivered on 06 Mar 2001

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or castle engineering portland) limited 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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Legal charge

Created on 03 Feb 2000

Delivered on 04 Feb 2000

Status fully-satisfied


Persons Entitled

Elliotts Solicitors PLC

Amount Secured

£325,000 and all other monies due or to become due from the company to the chargee under the terms of the deed

Short Particulars

Land on the west side of pennsylvania road portland k/a perryfield house and works. 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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Legal charge

Created on 10 Aug 1999

Delivered on 19 Aug 1999

Status fully-satisfied


Persons Entitled

Sun Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Perryfield house pennsylvania road portland dorset the proceeds of any insurance in respect of the property the goodwill of the business carried on by the company at the property.. See the mortgage charge document for full details.

Transactions

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