BED FACTORY HOTELS LIMITED
| Status | ACTIVE |
| Company No. | 03794418 |
| Category | Private Limited Company |
| Incorporated | 18 Jun 1999 |
| Age | 25 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
BED FACTORY HOTELS LIMITED is an active private limited company with number 03794418. It was incorporated 25 years, 17 days ago, on 18 June 1999. The company address is C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Oldham, OL9 9XA, England.
Company Charges
A registered charge
Created on 18 Aug 2015
Delivered on 01 Sep 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 21 Aug 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Big sleep hotel, wellington street, cheltenham, GL50 1XZ.
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 21 Aug 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Big sleep hotel, bute terrace, cardiff, CF10 2FE.
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 21 Aug 2015
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Big sleep hotel, lansdowne terrace, eastbourne, east sussex, BN21 4EB.
Transactions
Legal charge
Created on 13 Sep 2007
Delivered on 21 Sep 2007
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
F/H the wish tower hotel king edward parade eastbourne.
Transactions
Debenture
Created on 03 Aug 2007
Delivered on 10 Aug 2007
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
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 03 Aug 2007
Delivered on 07 Aug 2007
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
L/H property k/a land on the south east side of bute terrace cardiff.
Transactions
Legal charge
Created on 03 Aug 2007
Delivered on 07 Aug 2007
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
L/H property k/a the big sleep hotel snelling house bute terrace cardiff.
Transactions
Legal charge
Created on 03 Aug 2007
Delivered on 07 Aug 2007
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
F/H property k/a the big sleep hotel ashley house wellington street cheltenham.
Transactions
Legal charge
Created on 02 Dec 2005
Delivered on 09 Dec 2005
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
Ashley house, wellington street, cheltenham. 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 19 Mar 2003
Delivered on 01 Apr 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
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 of licensed premises
Created on 19 Mar 2003
Delivered on 01 Apr 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
L/H property snelling house, bute terrace, cardiff and land on the south east side of bute terrace, cardiff t/n's WA920603 and WA921490. 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
Rent deposit
Created on 30 Sep 1999
Delivered on 15 Oct 1999
Status fully-satisfied
Persons Entitled
Wiltshier Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under leases of even date
Short Particulars
The interest of the company in an interest earning deposit account.
Transactions
Rent deposit deed
Created on 30 Sep 1999
Delivered on 09 Oct 1999
Status fully-satisfied
Persons Entitled
Wiltshire Estates Limited
Amount Secured
£300,000.00 due from the company to the chargee
Short Particulars
All interests in the deposit account pursuant to this deed and all money from time to time withdrawn from the deposit account.
Transactions
Some Companies
43 PETLEY ROAD,LONDON,W6 9SU
| Number: | 08306441 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
11 HILTON STREET,BOLTON,BL2 6AS
| Number: | 09690831 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
21 FLAT,LONDON,NW4 2BT
| Number: | 11150150 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BRIDGE HOUSE,GREAT GLEN,LE8 9GJ
| Number: | 11237362 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BEIGHTON BUSINESS CENTRE 52A HIGH STREET,SHEFFIELD,S20 1ED
| Number: | 10426629 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
61 MAIN STREET,,BT44 8HP
| Number: | NI041325 |
| Status: | LIQUIDATION |
| Category: | Private Limited Company |