DOUGLAS WILLIS LIMITED
| Status | ACTIVE |
| Company No. | 05638730 |
| Category | Private Limited Company |
| Incorporated | 29 Nov 2005 |
| Age | 18 years, 7 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
DOUGLAS WILLIS LIMITED is an active private limited company with number 05638730. It was incorporated 18 years, 7 months, 13 days ago, on 29 November 2005. The company address is 5 Grange Industrial Estate, Cwmbran, NP44 8HQ, Gwent.
Company Charges
A registered charge
Created on 05 Nov 2021
Delivered on 09 Nov 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
All assets debenture
Created on 28 Jun 2010
Delivered on 10 Jul 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 17 Jun 2010
Delivered on 19 Jun 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 05 Feb 2006
Delivered on 07 Feb 2006
Status fully-satisfied
Persons Entitled
Hsbc 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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