LYME BAY HOLIDAYS LIMITED
| Status | ACTIVE |
| Company No. | 04528647 |
| Category | Private Limited Company |
| Incorporated | 06 Sep 2002 |
| Age | 21 years, 10 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
LYME BAY HOLIDAYS LIMITED is an active private limited company with number 04528647. It was incorporated 21 years, 10 months, 25 days ago, on 06 September 2002. The company address is 3rd Floor 1 Ashley Road, Altrincham, WA14 2DT, Cheshire, England.
Company Charges
A registered charge
Created on 18 Dec 2017
Delivered on 22 Dec 2017
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Wessex house, uplyme road. Lyme regis, dorset DT7 3LP.
Transactions
A registered charge
Created on 15 Dec 2017
Delivered on 21 Dec 2017
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Wessex house, uplyme road, lyme regis, dorset D77 3LP - title DT388535 - freehold.
Transactions
Legal charge
Created on 03 May 2012
Delivered on 04 May 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H property k/a cathay colyford road seaton devon fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 19 Mar 2012
Delivered on 23 Mar 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Letter of pledge over a deposit
Created on 08 Oct 2004
Delivered on 21 Oct 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
Short Particulars
All sums outstanding at the credit of account number 06015185 held in the name of the company together with all interest, benefits and bonuses due thereon.
Transactions
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