WALNES LIMITED
| Status | ACTIVE |
| Company No. | 06466859 |
| Category | Private Limited Company |
| Incorporated | 08 Jan 2008 |
| Age | 16 years, 6 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
WALNES LIMITED is an active private limited company with number 06466859. It was incorporated 16 years, 6 months, 9 days ago, on 08 January 2008. The company address is 89 High Street, Hadleigh 89 High Street, Hadleigh, Suffolk, IP7 5EA.
Company Charges
A registered charge
Created on 01 Apr 2021
Delivered on 01 Apr 2021
Status outstanding
Persons Entitled
Tm Trustees Limited, Timothy Bater, Andrew Cooper and Judith Golder (As Trustees of Walnes Ssas)
Short Particulars
The freehold property known as land at framlingham road, earl soham as the same is registered at hm land registry under title number SK391856.
Transactions
Legal mortgage
Created on 21 Oct 2011
Delivered on 26 Oct 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3 howards walk st johns road saxmundham suffolk t/no SK296464 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Legal mortgage
Created on 21 Oct 2011
Delivered on 26 Oct 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at moat park earl soham framlingham suffolk all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Mortgage debenture
Created on 21 Oct 2011
Delivered on 26 Oct 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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 see image for full details.
Transactions
Floating charge (all assets)
Created on 14 Aug 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 14 Aug 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
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