RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED

St Ethelbert House St Ethelbert House, Hereford, HR4 0LA, England
StatusACTIVE
Company No.04408832
CategoryPrivate Limited Company
Incorporated04 Apr 2002
Age22 years, 2 months, 26 days
JurisdictionEngland Wales

SUMMARY

RIVERSIDE CONSTRUCTION (HEREFORD) LIMITED is an active private limited company with number 04408832. It was incorporated 22 years, 2 months, 26 days ago, on 04 April 2002. The company address is St Ethelbert House St Ethelbert House, Hereford, HR4 0LA, England.



Company Charges

A registered charge

Created on 20 Mar 2015

Delivered on 25 Mar 2015

Status fully-satisfied


Persons Entitled

Lyell Trading Limited

Transactions

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Legal charge

Created on 31 Mar 2009

Delivered on 02 Apr 2009

Status fully-satisfied


Persons Entitled

Edward George Bevan

Amount Secured

£75,000.00 due or to become due from the company to the chargee

Short Particulars

Land and buildings lying to the north of 7 st martins avenue hereford.

Transactions

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Legal mortgage

Created on 02 Feb 2009

Delivered on 03 Feb 2009

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

Land and buildings lying to the north of 7 st martins avenue hereford and land at the back of 7 st martins avenue st martins street hereford assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.

Transactions

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Legal mortgage

Created on 11 Jan 2008

Delivered on 12 Jan 2008

Status outstanding


Persons Entitled

Clydesdale Bank PLC

Amount Secured

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

Short Particulars

The greyfriars 23 greyfriars avenue hereford (formerly greyfriars restaurant). Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 12 Dec 2007

Delivered on 19 Dec 2007

Status outstanding


Persons Entitled

Clydesdale 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

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Legal charge

Created on 20 Apr 2007

Delivered on 26 Apr 2007

Status fully-satisfied


Persons Entitled

Close Brothers Limited

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 land at the rear of st martin's street hereford t/no's HE7445 HE5286 and HE10268 HE82346.

Transactions

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Legal charge

Created on 08 Feb 2005

Delivered on 17 Feb 2005

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Greyfriars restaurant,greyfriars ave,hereford.

Transactions

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Legal charge

Created on 29 Oct 2004

Delivered on 02 Nov 2004

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

58 commercial road hereford.

Transactions

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Legal charge

Created on 29 Oct 2004

Delivered on 02 Nov 2004

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Land adjoining ufton court holme lacy hereford.

Transactions

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Debenture

Created on 29 Oct 2004

Delivered on 02 Nov 2004

Status fully-satisfied


Persons Entitled

Close Brothers Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

By way of legal mortgage all property all book and other debts goodwill and uncalled capital all plant and machinery by way of floating charge all the assets whatsoever and wheresoever. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 13 May 2002

Delivered on 31 May 2002

Status fully-satisfied


Persons Entitled

Close Brothers 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

The f/h property known as 58 commercial road hereford HR1 2BP.

Transactions

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Debenture

Created on 13 May 2002

Delivered on 31 May 2002

Status fully-satisfied


Persons Entitled

Close Brothers 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

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