| Company Name | Survitec Group Limited |
|---|---|
| Company Status | Active |
| Company Number | 00905173 |
| Category | Private Limited Company |
| Incorporation Date | 3 May 1967(57 years ago) |
| Previous Names | 4 |
Business Activity
| Section C | Manufacturing |
|---|---|
| SIC 3663 | Other manufacturing |
| SIC 32990 | Other manufacturing n.e.c. |
Directors
| Secretary Name | Mr Julian Henley-Price |
|---|---|
| Status | Current |
| Appointed | 21 January 2020(52 years, 9 months after company formation) |
| Appointment Duration | 4 years, 3 months |
| Role | Company Director |
| Correspondence Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
| Director Name | Mr Claude Husain Sada |
|---|---|
| Date of Birth | September 1971 (Born 52 years ago) |
| Nationality | French |
| Status | Current |
| Appointed | 31 March 2022(54 years, 11 months after company formation) |
| Appointment Duration | 2 years, 1 month |
| Role | COO |
| Country of Residence | England |
| Correspondence Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
| Director Name | Robert Steen Kledal |
|---|---|
| Date of Birth | February 1969 (Born 55 years ago) |
| Nationality | Danish |
| Status | Current |
| Appointed | 10 November 2022(55 years, 6 months after company formation) |
| Appointment Duration | 1 year, 5 months |
| Role | CEO |
| Country of Residence | Denmark |
| Correspondence Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
| Director Name | Jean-Francois Bayard Vingre |
|---|---|
| Date of Birth | March 1963 (Born 61 years ago) |
| Nationality | French |
| Status | Current |
| Appointed | 31 March 2023(55 years, 11 months after company formation) |
| Appointment Duration | 1 year, 1 month |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
| Director Name | Mr David John Wilman |
|---|---|
| Date of Birth | March 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 December 1991(24 years, 8 months after company formation) |
| Appointment Duration | 20 years, 7 months (resigned 24 July 2012) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Kylemore 4 The Cranagh Warren Road Donaghadee BT21 0ET Northern Ireland |
| Director Name | Mr Brian Reginald Taylor |
|---|---|
| Date of Birth | December 1932 (Born 91 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 December 1991(24 years, 8 months after company formation) |
| Appointment Duration | 8 years (resigned 14 January 2000) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Manor Marten Marlborough Wiltshire SN8 3SJ |
| Director Name | Mr Jeffrey Marston |
|---|---|
| Date of Birth | June 1951 (Born 72 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 December 1991(24 years, 8 months after company formation) |
| Appointment Duration | 9 months, 2 weeks (resigned 09 October 1992) |
| Role | Company Director |
| Correspondence Address | 28 Disraeli Crescent High Wycombe Buckinghamshire HP13 5EJ |
| Secretary Name | David John Wilman |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 27 December 1991(24 years, 8 months after company formation) |
| Appointment Duration | 4 years, 6 months (resigned 01 July 1996) |
| Role | Company Director |
| Correspondence Address | 15 Wentworth Close Hadleigh Ipswich Suffolk IP7 5SA |
| Secretary Name | Geoffrey Douglas Hoad |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 01 July 1996(29 years, 2 months after company formation) |
| Appointment Duration | 3 years, 6 months (resigned 31 December 1999) |
| Role | Company Director |
| Correspondence Address | 23 North Street Great Dunmow Essex CM6 1AZ |
| Secretary Name | Mr David John Wilman |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 31 December 1999(32 years, 8 months after company formation) |
| Appointment Duration | 12 years, 6 months (resigned 24 July 2012) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Kylemore 4 The Cranagh Warren Road Donaghadee BT21 0ET Northern Ireland |
| Director Name | Mr William Samuel McChesney |
|---|---|
| Date of Birth | October 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 23 March 2000(32 years, 11 months after company formation) |
| Appointment Duration | 9 years, 11 months (resigned 23 February 2010) |
| Role | Managing Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 3 Hampton Court Carrickfergus County Antrim BT38 9DT Northern Ireland |
| Director Name | Martin Roger Richardson |
|---|---|
| Date of Birth | October 1949 (Born 74 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 20 February 2002(34 years, 10 months after company formation) |
| Appointment Duration | 2 years, 5 months (resigned 16 August 2004) |
| Role | Company Director |
| Correspondence Address | The Old Rectory Nill Lane Monks Risborough Buckinghamshire Hp27 |
| Director Name | Mr John Earp |
|---|---|
| Date of Birth | June 1947 (Born 76 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 January 2008(40 years, 8 months after company formation) |
| Appointment Duration | 8 months, 3 weeks (resigned 30 September 2008) |
| Role | Accountant |
| Correspondence Address | 43 Church Meadows Dromore County Down BT25 1LZ Northern Ireland |
| Director Name | Mr Brian Mark Stringer |
|---|---|
| Date of Birth | August 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 November 2008(41 years, 7 months after company formation) |
| Appointment Duration | 10 years (resigned 17 December 2018) |
| Role | Chief Operating Officer |
| Country of Residence | England |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr Douglas James Baxter |
|---|---|
| Date of Birth | January 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 27 November 2008(41 years, 7 months after company formation) |
| Appointment Duration | 3 years, 2 months (resigned 15 February 2012) |
| Role | CEO |
| Country of Residence | England |
| Correspondence Address | 40 Howard Drive Chelmer Village Chelmsford Essex CM2 6PE |
| Director Name | Mr Simon Benedict Withey |
|---|---|
| Date of Birth | October 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 01 February 2012(44 years, 9 months after company formation) |
| Appointment Duration | 3 years, 1 month (resigned 30 March 2015) |
| Role | Chief Executive Officer |
| Country of Residence | England |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr Christopher Ralph Bates |
|---|---|
| Date of Birth | November 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 July 2012(45 years, 3 months after company formation) |
| Appointment Duration | 6 years (resigned 16 August 2018) |
| Role | Chief Financial Officer |
| Country of Residence | England |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Secretary Name | Miss Sally Lewis |
|---|---|
| Status | Resigned |
| Appointed | 27 July 2012(45 years, 3 months after company formation) |
| Appointment Duration | 7 years, 2 months (resigned 04 October 2019) |
| Role | Company Director |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr John Cyril George Stocker |
|---|---|
| Date of Birth | October 1967 (Born 56 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 15 December 2015(48 years, 7 months after company formation) |
| Appointment Duration | 3 years, 4 months (resigned 30 April 2019) |
| Role | Chief Operations Officer |
| Country of Residence | Northern Ireland |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr James Edward Macgregor Drummond |
|---|---|
| Date of Birth | March 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 17 December 2018(51 years, 8 months after company formation) |
| Appointment Duration | 1 year (resigned 31 December 2019) |
| Role | Chief Executive Officer |
| Country of Residence | United Kingdom |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr Raymond Charles Alexandre Leclercq |
|---|---|
| Date of Birth | March 1968 (Born 56 years ago) |
| Nationality | French |
| Status | Resigned |
| Appointed | 28 January 2019(51 years, 9 months after company formation) |
| Appointment Duration | 3 years, 9 months (resigned 02 November 2022) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS |
| Director Name | Mr Suketu Kishor Devani |
|---|---|
| Date of Birth | July 1969 (Born 54 years ago) |
| Nationality | British, |
| Status | Resigned |
| Appointed | 10 June 2019(52 years, 1 month after company formation) |
| Appointment Duration | 2 years, 9 months (resigned 31 March 2022) |
| Role | Managing Director |
| Country of Residence | United Kingdom |
| Correspondence Address | The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS |
| Director Name | Mr Philip Antony Swash |
|---|---|
| Date of Birth | October 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 11 December 2019(52 years, 7 months after company formation) |
| Appointment Duration | 4 months, 1 week (resigned 22 April 2020) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ Wales |
| Director Name | Mr Ronald Martin Krisanda |
|---|---|
| Date of Birth | April 1962 (Born 62 years ago) |
| Nationality | American |
| Status | Resigned |
| Appointed | 25 August 2020(53 years, 4 months after company formation) |
| Appointment Duration | 2 years, 2 months (resigned 07 November 2022) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS |
| Director Name | Mr Martin Brian Varley Whittaker |
|---|---|
| Date of Birth | August 1964 (Born 59 years ago) |
| Nationality | English |
| Status | Resigned |
| Appointed | 25 August 2020(53 years, 4 months after company formation) |
| Appointment Duration | 3 years, 7 months (resigned 31 March 2024) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
| Director Name | Louise Ellen McClelland |
|---|---|
| Date of Birth | June 1978 (Born 45 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 10 November 2022(55 years, 6 months after company formation) |
| Appointment Duration | 4 months, 2 weeks (resigned 31 March 2023) |
| Role | Deputy Cfo |
| Country of Residence | Northern Ireland |
| Correspondence Address | The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS |
Contact
| Website | survitecgroup.com |
|---|---|
| Email address | [email protected] |
| Telephone | 023 80302020 |
| Telephone region | Southampton / Portsmouth |
Location
| Registered Address | Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX Wales |
|---|---|
| Address Matches | Over 10 other UK companies use this postal address |
Shareholders
| 11.8m at £1 | Sgl (Holdings) LTD 100.00% Ordinary |
|---|
Financials
| Year | 2014 |
|---|---|
| Turnover | £75,153,000 |
| Net Worth | £105,079,000 |
| Cash | £7,763,000 |
| Current Liabilities | £170,172,000 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 27 December 2023 (4 months, 1 week ago) |
|---|---|
| Next Return Due | 10 January 2025 (8 months, 1 week from now) |
Charges
| 7 February 2020 | Delivered on: 19 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
|---|---|
| 7 February 2020 | Delivered on: 19 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
| 7 February 2020 | Delivered on: 19 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
| 7 February 2020 | Delivered on: 14 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
| 7 February 2020 | Delivered on: 14 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
| 30 November 2016 | Delivered on: 16 December 2016 Persons entitled: Bnp Paribas, London Branch as Security Agent Classification: A registered charge Particulars: None. Outstanding |
| 30 November 2016 | Delivered on: 15 December 2016 Persons entitled: Bnp Paribas, London Branch as Security Agent Classification: A registered charge Particulars: None. Outstanding |
| 30 November 2016 | Delivered on: 15 December 2016 Persons entitled: Bnp Paribas, London Branch as Security Agent Classification: A registered charge Particulars: None. Outstanding |
| 30 November 2016 | Delivered on: 15 December 2016 Persons entitled: Bnp Paribas, London Branch as Security Agent Classification: A registered charge Particulars: None. Outstanding |
| 6 May 2016 | Delivered on: 9 May 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding |
| 17 December 2015 | Delivered on: 30 December 2015 Persons entitled: Bnp Paribas London Branch (As Security Agent) Classification: A registered charge Outstanding |
| 5 June 2015 | Delivered on: 11 June 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 5 June 2015 | Delivered on: 11 June 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 19 May 2015 Persons entitled: Bnp Paribas London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 19 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 19 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Outstanding |
| 8 May 2015 | Delivered on: 18 May 2015 Persons entitled: Bnp Paribas, London Branch Classification: A registered charge Particulars: All the company's freehold, leasehold, licence or other interest in property (each with a fair market value of more than £10,000,000) and any rights in intellectual property necessary or material for operation of its business. For more details, please refer to the instrument. Outstanding |
| 23 September 2013 | Delivered on: 8 October 2013 Persons entitled: Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Hsbc Bank PLC Lloyds Tsb Bank PLC Classification: A registered charge Outstanding |
| 23 September 2013 | Delivered on: 2 October 2013 Persons entitled: Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Hsbc Bank PLC Lloyds Tsb Bank PLC Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Bank of America N.A. Lloyds Tsb Bank PLC Classification: A registered charge Outstanding |
| 23 September 2013 | Delivered on: 30 September 2013 Persons entitled: Lloyds Tsb Bank PLC (As Security Agent) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 23 September 2013 | Delivered on: 27 September 2013 Persons entitled: Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Hsbc Bank PLC Lloyds Tsb Bank PLC Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Bank of America N.A. Lloyds Tsb Bank PLC Harvest Clo Ii Sa Ge Corporate Finance Bank Sas Bank of America Na Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 23 September 2013 | Delivered on: 27 September 2013 Persons entitled: Lloyds Tsb Bank PLC (As Security Agent) Classification: A registered charge Particulars: Freehold property at kingsway in the townland of dunmurry parish and barony of belfast upper and county of antrim serial number 70-169. notification of addition to or amendment of charge. Outstanding |
| 16 September 2013 | Delivered on: 17 September 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: None. Notification of addition to or amendment of charge. Outstanding |
| 9 August 2013 | Delivered on: 14 August 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: F/H property k/a 1, 2 and 3 beaufort road birkenhead wirral merseyside t/no MS278694. UK trademark registration no T13974. UK trademark registration no T03003. Notification of addition to or amendment of charge. Outstanding |
| 17 November 2011 | Delivered on: 19 November 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance). Outstanding |
| 27 October 2011 | Delivered on: 7 November 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: A share charge Secured details: All monies due or to become due from any member of the group (including the company) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights title and interests in and to all the shares and all related rights see image for full details. Outstanding |
| 14 October 2011 | Delivered on: 26 October 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: French law governed financial securities account pledge agreement Secured details: All monies due or to become due from the company as guarantor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The security accounts see image for full details. Outstanding |
| 14 October 2011 | Delivered on: 26 October 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Share pledge agreement Secured details: All monies due or to become due from any member of the group to the chargee on any account whatsoever. Particulars: The collateral see image for full details. Outstanding |
| 7 October 2011 | Delivered on: 21 October 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: German law governed supplemental share pledge agreement Secured details: All monies due or to become due from any of the obligors or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and any and all ancillary rights. Shares means the existing shares and the future shares. Ancillary rights means dividends, see image for full details. Outstanding |
| 10 October 2011 | Delivered on: 21 October 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Share pledge agreement Secured details: All monies due or to become due from any member of the group including the company to any secured party and the chargee (or any one of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first ranking commercial pledge its existing shares see image for full details. Outstanding |
| 29 June 2023 | Delivered on: 4 July 2023 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding |
| 27 September 2022 | Delivered on: 7 October 2022 Persons entitled: Crédit Agricole Leasing & Factoring Classification: A registered charge Outstanding |
| 30 September 2022 | Delivered on: 3 October 2022 Persons entitled: Credit Agricole Leasing & Factoring S.A. Classification: A registered charge Particulars: Not applicable. Outstanding |
| 16 July 2021 | Delivered on: 30 July 2021 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding |
| 15 July 2021 | Delivered on: 30 July 2021 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding |
| 16 July 2021 | Delivered on: 30 July 2021 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding |
| 8 April 2021 | Delivered on: 14 April 2021 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding |
| 7 February 2020 | Delivered on: 21 February 2020 Persons entitled: Lucid Trustee Services Limited (As Security Agent) Classification: A registered charge Outstanding |
| 7 February 2020 | Delivered on: 19 February 2020 Persons entitled: Lucid Trustee Services Limited (As Pledgee) Classification: A registered charge Outstanding |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Italian law secured ranking share pledge Secured details: All payment obligations due or to become due from the borrower to the pledgee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares,dividends,options and other distributions. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 17 September 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Italian law first ranking share pledge Secured details: All payment obligations due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares,options,dividends and other distributions thereon. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties Classification: Debenture Secured details: All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for details. 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. Fully Satisfied |
| 7 October 2011 | Delivered on: 20 October 2011 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Spanish law governed pledge over participations agreement executed outside the united kingdom over property situated there Secured details: All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All such securities rights assets or funds that may substitute or correspond to the shares see image for full details. Fully Satisfied |
| 6 October 2011 | Delivered on: 18 October 2011 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of pledge Secured details: All monies due or to become due from any member of the group (including the company) and each debtor to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares and share rights see image for full details. Fully Satisfied |
| 4 October 2011 | Delivered on: 18 October 2011 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: An equitable mortgage of shares Secured details: All monies due or to become due from any member of the group (including the security provider) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The present security by way of equitable mortgage see image for full details. Fully Satisfied |
| 24 August 2011 | Delivered on: 13 September 2011 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: A northern irish law deed of confirmation Secured details: All monies due or to become due from any member of the group to any creditor on any account whatsoever and all monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property situate at kingsway in the townland of dunmurry, parish and barony of belfast upper and county of antrim; all buildings, erections and fixtures. See image for full details. Fully Satisfied |
| 24 August 2011 | Delivered on: 9 September 2011 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: A confirmatory security agreement Secured details: All monies due or to become due from any member of the group to any creditor on any account whatsoever and all monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land and premises at 1,2 and 3 beaufort road birkenhead t/no MS278694; fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Fully Satisfied |
| 7 September 2001 | Delivered on: 26 September 2001 Satisfied on: 13 February 2002 Persons entitled: Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Hsbc Bank PLC Lloyds Tsb Bank PLC Harvest Clo Ii S.A. Ge Corporate Finance Bank Sas Bank of America N.A. Lloyds Tsb Bank PLC Harvest Clo Ii Sa Ge Corporate Finance Bank Sas Bank of America Na Lloyds Tsb Bank PLC Don Branch as Lenders,Hedging Banks,Ancillary Lenders and Issuing Lenders Underthe Senior Credit Agreement (As Defined) Credit Suisse First Boston,the Governor and Company of the Bank of Scotland,the United Bank of Kuwait PLC,Kbc Bank N.V.,Nmrothschild & Sons Limited,Ikb Deutsche Industriebank Ag,London Branch,Credit Industriel Et Commercial and Banca Monte Dei Paschi Siena S.P.A.Lon Classification: Stock pledge agreement (as defined) Secured details: All amounts due or to become due from the borrowers (as defined) to each ancillary lender (as defined) from time to time under the subordinated credit agreement dated 23 april 2001 (as defined) and under the senior credit agreement dated 17 november 1999 (as defined). Particulars: 160 ordinary shares,no.A005 with a par-value of 50,000 yen and payment of all amounts due. See the mortgage charge document for full details. Fully Satisfied |
| 1 December 2010 | Delivered on: 15 December 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: A first amendment dated 1ST december to a stock pledge agreement dated 25TH march 2010 Secured details: All monies due or to become due from each member of the group (including the company) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledged collateral being the pledged shares, all additional shares, securities, all dividends. See image for full details. Fully Satisfied |
| 24 February 2010 | Delivered on: 23 April 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: A share pledge agreement executed outside the united kingdom over property situate there Secured details: All monies due or to become due of any of the finance parties against any of the obligors or any member of the group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and all the ancillary rights see image for full details. Fully Satisfied |
| 25 March 2010 | Delivered on: 7 April 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Stock pledge agreement Secured details: All monies due or to become due from each member of the group (including the company) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledged collateral being the pledged shares, all additional shares, securities, all dividends. See image for full details. Fully Satisfied |
| 26 March 2010 | Delivered on: 7 April 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Share charge Secured details: All monies due or to become due from any member of the group (including the company) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the shares in survitec group (singapore) pte.LTD owned by the chargor, and all related rights including any dividend. See image for full details. Fully Satisfied |
| 24 March 2010 | Delivered on: 7 April 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of pledge over the shares in eurovinil S.P.a Secured details: All monies due or to become due from any member of the group (including, without limitation, the company) to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The collateral being the 3901 ordinary shares of eurovinil S.P.a, and all related rights and assets, including any dividends. See image for full details. Fully Satisfied |
| 17 March 2010 | Delivered on: 26 March 2010 Satisfied on: 28 May 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Share pledge Secured details: All monies due or to become due from the company or any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Its whole right title interest and benefit in and to the scottish shares survival-one limited 1,554,000 ordinary at £1.00 each see image for full details. Fully Satisfied |
| 17 March 2010 | Delivered on: 26 March 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC (The Security Agent) Classification: Japanese share pledge agreement Secured details: All monies due or to become due from the company or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The initial shares being rfd japan limited 1,360 shares of common share see image for full details. Fully Satisfied |
| 17 March 2010 | Delivered on: 23 March 2010 Satisfied on: 28 May 2015 Persons entitled: Lloyds Tsb Bank PLC as Security Trustee Classification: Share pledge Secured details: All monies due or to become due from the company or any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Right, title, interest and benefit in and to the 1,554,000 ordinary shares of £1.00 each in survival one limited see image for full details. Fully Satisfied |
| 5 March 2010 | Delivered on: 15 March 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property situate at kingsway in the townland of dunmurry parish and barony of belfast upper and county of antrim all rights under licence or other agreement or document and all buildings erections and fixtures see image for full details. Fully Satisfied |
| 23 February 2010 | Delivered on: 1 March 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: An equitable mortgage of shares Secured details: All monies due or to become due from any member of the group (including the chargor) to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Shares being 2 ordinary fully paid shares held by survitec group limited from survitec group (australia) pty LTD acn 112 885 515 see image for full details. Fully Satisfied |
| 27 April 2001 | Delivered on: 16 May 2001 Satisfied on: 9 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage Secured details: All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined),or any of them, under the subordinated finance documents (as defined) (or any of them) on any account whatsoever. Particulars: All freehold and leasehold property and assets whatsoever and all right title estate and interest including the freehold property at kingsway in the townland of dunmurry parish and barony of belfast,county of antrim,ser/no 70-169; see form 395 for details. Fully Satisfied |
| 23 February 2010 | Delivered on: 1 March 2010 Satisfied on: 28 August 2020 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of accession Secured details: All monies due or to become due from any member of the group (including the chargor) to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Charge over all property and assets present and future, its relevant contracts, buildings, plant & machinery, all shares see image for full details. Fully Satisfied |
| 26 June 2008 | Delivered on: 15 July 2008 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC Classification: Supplemental share pledge agreement Secured details: All monies due or to become due from the company and any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares, including all dividends payable on any of the shares see image for full details. Fully Satisfied |
| 20 June 2008 | Delivered on: 8 July 2008 Satisfied on: 30 March 2010 Persons entitled: The Beneficiaries as Defined Classification: Statement of pledge Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The financial instruments account and the cash account, see image for full details. Fully Satisfied |
| 20 June 2008 | Delivered on: 8 July 2008 Satisfied on: 30 March 2010 Persons entitled: The Beneficiaries as Defined Classification: Financial instruments account pledge agreement Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The financial instruments account and the cash account, see image for full details. Fully Satisfied |
| 29 May 2008 | Delivered on: 16 June 2008 Satisfied on: 30 March 2010 Persons entitled: The Senior Secured Creditors in Respect of the First Ranking Pledge and the Junior Secured Creditors in Respect of the Second Ranking Mortgage Classification: Supplemental deed Secured details: The senior secured obligations and junior secured obligations under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The parties agree and confirm that the first ranking pledge granted by the chargor as security for the full and unconditional performance of the senior secured obligations is extended to secure, inter alia, the obligations arising out of or in connection with the senior increase pursuant to the senior facilities agreement as amended and restated by the fourth senior restatement deed. Fully Satisfied |
| 13 November 2007 | Delivered on: 26 November 2007 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (Security Agent) the Governor and Company of the Bank of Ireland, Hsbc Bankplc for Further Details of Persons Entitled to the Charge Please Refer to the Form 395 Classification: Supplemental deed Secured details: All monies due or to become due from the company to the senior secured creditors and the junior secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares and all additional shares in eurovinil S.P.A.,. see the mortgage charge document for full details. Fully Satisfied |
| 31 October 2007 | Delivered on: 20 November 2007 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (Security Agent) Classification: Supplemental share pledge agreement executed outside the united kingdom over property situated there Secured details: All monies due or to become due from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares, and the present and future rights to receive dividends, liquidation proceeds,. See the mortgage charge document for full details. Fully Satisfied |
| 24 October 2007 | Delivered on: 13 November 2007 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: A share pledge agreement Secured details: All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledged shares being rfd japan limited 1,360 shares of common share. See the mortgage charge document for full details. Fully Satisfied |
| 24 October 2007 | Delivered on: 13 November 2007 Satisfied on: 30 March 2010 Persons entitled: The Beneficiaries Classification: The financial instruments account pledge agreement Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The financial instruments account to which are credited the financial instruments and the cash account to which are credited the cash distributions. See the mortgage charge document for full details. Fully Satisfied |
| 24 October 2007 | Delivered on: 13 November 2007 Satisfied on: 30 March 2010 Persons entitled: The Beneficiaries Classification: A statement of pledge Secured details: All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The special financial instruments account to which are initially credited the financial instruments the special bank account to which is credited any amount payable in respect of the financial instruments. See the mortgage charge document for full details. Fully Satisfied |
| 27 April 2001 | Delivered on: 8 May 2001 Satisfied on: 13 February 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee Secured details: All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account. 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. Fully Satisfied |
| 24 October 2007 | Delivered on: 7 November 2007 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and the Other Secured Parties(The Security Agent) Classification: Share pledge Secured details: All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The companys whole right title interest and benefit in and to the shares together with any dividends. See the mortgage charge document for full details. Fully Satisfied |
| 25 October 2007 | Delivered on: 27 October 2007 Satisfied on: 30 March 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 14/09/2007 and Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied |
| 14 September 2007 | Delivered on: 20 September 2007 Satisfied on: 30 March 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied |
| 29 November 2006 | Delivered on: 20 December 2006 Satisfied on: 30 March 2010 Persons entitled: The Senior Finance Parties in Respect of the First Ranking Pledge and the Mezzanine Financeparties in Respect of the Second Ranking Pledge Classification: Supplemental deed Secured details: The senior secured obligations and junior secured obligations under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares arising from or in connection with the exercise by the chargor of existing and future option rights in respect of the shares pursuant to article 2352, pargraph 2 of the italian civil code. See the mortgage charge document for full details. Fully Satisfied |
| 10 November 2006 | Delivered on: 28 November 2006 Satisfied on: 30 March 2010 Persons entitled: The Beneficiaries as Defined Therein Classification: A declaration de gage of financial instruments accounts executed outside the united kingdom over property situated there Secured details: The secured obligations. Particulars: The pledgor constitutes in pledge the pledged account and the financial insruments listed in it at any time. See the mortgage charge document for full details. Fully Satisfied |
| 15 November 2006 | Delivered on: 1 December 2006 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Security Agent) in Its Capacity as Security Agent Classification: Master acknowledgment and amendment which amends the pledge agreement dated 30 march 2005 Secured details: All monies due or to become due from the parent or the company to the finance parties and all mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in and to the collateral. See the mortgage charge document for full details. Fully Satisfied |
| 31 March 2005 | Delivered on: 15 April 2005 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Security Beneficiary) Classification: Deed of pledge over quota Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the existing or future option rights of the pledged quota all the distributions in respect of the pledged quota. See the mortgage charge document for full details. Fully Satisfied |
| 30 March 2005 | Delivered on: 15 April 2005 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Facility Agent and the Security Agent) Classification: Pledge of financial instruments account Secured details: 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. Particulars: The financial instruments account. See the mortgage charge document for full details. Fully Satisfied |
| 30 March 2005 | Delivered on: 15 April 2005 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC for and on Behalf of the Lenders (The Security Agent) Classification: Pledge agreement Secured details: All monies due or to become due from the parent or the company to the lenders and the hedging banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the company's right title and interest in and to the collateral. See the mortgage charge document for full details. Fully Satisfied |
| 30 March 2005 | Delivered on: 15 April 2005 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Equitable mortgage of shares Secured details: All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of equitable mortgage all present shares and all acquired shares and new rights. See the mortgage charge document for full details. Fully Satisfied |
| 9 January 2001 | Delivered on: 15 January 2001 Satisfied on: 9 August 2004 Persons entitled: Dlj Capital Funding,Inc. Classification: Security deed made between (1) the companies listed therein (as charging companies) (2) troyess PLC (as parent) and (3) dlj capital funding, inc. (As facility agent and security agent) Secured details: All money and liabilities due or to become due from each charging company (as defined) and each of the other obligors (as defined) to the secured parties (as defined) under the finance documents (as defined) (or any of them), including under the debenture (as defined) in whatever manner in any currency. Particulars: First legal mortgage over the freehold and leasehold property known as (I) factory at 1,2 and 3 beaufort rd,birkenhead,wirral merseyside; MS278694 and (ii) factory and offices at isfryn industrial estate,blackmill,bridgend,pen-y-bont ar ogwr; t/nos WA385827 and WA102168. Fully Satisfied |
| 13 August 2004 | Delivered on: 2 September 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (Security Agent) Classification: German law first ranking share pledge Secured details: All monies due or to become due by the senior obligors to the first ranking pledgees (including any future first ranking pledgee) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledgor has pledged to each of the first ranking pledgees and to each future first ranking pledgee for their rateable and equally ranking interest the existing shares and all additional shares in the capital of the respective company in whatever nominal value;. See the mortgage charge document for full details. Fully Satisfied |
| 13 August 2004 | Delivered on: 2 September 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (Security Agent) Classification: German law second ranking share pledge Secured details: All monies due or to become due by the senior obligors to the second ranking pledgees (including any future second ranking pledgee) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledgor has pledged to each of the second ranking pledgees and to each future second ranking pledgee for their rateable and equally ranking interest the existing shares and all additional shares in the capital of the respective company in whatever nominal value;. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 2 September 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC, as Security Beneficiary for Itself and the Other Secured Parties (Thesecurity Beneficiary) Classification: Italian law deed of pledge over shares Secured details: All monies due or to become due from the company or any other obligor to the secured parities and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares being 100 per cent. Of the share capital of the company and on all the additional shares in the company; all the dividends. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 28 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank Acting as Agent Holding the Security for the Benefit of the Lender and Themezzanine Lenders Classification: Specific security deed Secured details: All monies due or to become due from the company to the chargee and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: A security interest in the secured property. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 28 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC for and on Behalf of the Lenders (Security Agent) Classification: Pledge agreement Secured details: 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. Particulars: Pledgor pledges grants, transfers and assigns to the security agent for the ratable benefit of the lenders and the hedging banks a security interest in all of the pledgors right title and interest in the collateral.. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 28 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Australian law equitable mortgage of shares Secured details: All monies due or to become due from any obligor to any finnace party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present shares being 350,000 ordinary shares a present or future right of the mortgagor to or in any money dividend interest offer bonus. See the mortgage charge document for full details. Fully Satisfied |
| 19 August 2004 | Delivered on: 28 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank (The Lender the Mezzanine Lender and the Security Agent) Classification: Japanese law stock pledge agreement Secured details: All monies due or to become due from the borrowers to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The chargor created the pledge over the pledged shares in favour of each of the pledgees the pledged shares being 160 ordinary shares of rfd japan limited all dividends interest and other payments and distributions made upon or with respect to the pledged shares. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 27 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: Mortgage Secured details: All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that f/h unregistered property vested in such charging company.. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 27 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties Classification: Share charge Secured details: All monies due or to become due from the company or any obligor to the security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged shares, the derivative assets, the existing shares and all other shares, stock and securities, all dividends, distributions, interest and other income, all stocks shares and other securities. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 27 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC,London,as Security Trustee for Itself and the Other Secured Parties Classification: Debenture Secured details: All money or liabilities due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Including land and premises at 1,2 and 3 beaufort rd,birkenhead,wirral,merseyside; MS278694; see form 395 for details. 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. Fully Satisfied |
| 16 March 2000 | Delivered on: 5 April 2000 Satisfied on: 13 February 2002 Persons entitled: Dlj Capital Funding, Inc.(As Security Agent) Classification: Mortgage Secured details: All obligations due or to become due from the company and/or rfd limited (together the chargor) to the chargee under the hedging instruments and a guarantee accession agreement pursuant to which the chargor has become a party to each of the credit agreements and the hedging instruments. Particulars: Its f/h and l/h property and assets together with all fixtures and fittings. See the mortgage charge document for full details. Fully Satisfied |
| 16 August 2004 | Delivered on: 27 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC Classification: French law pledge of financial instruments account Secured details: 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. Particulars: The financial instruments account,as defined and any income and proceeds thereof. See the mortgage charge document for full details. Fully Satisfied |
| 19 August 2004 | Delivered on: 27 August 2004 Satisfied on: 30 March 2010 Persons entitled: Barclays Bank PLC Classification: Japanese law trademark security agreement Secured details: All the obligations due or to become due from the company and any obligor to the chargee (the "security agent") the security beneficiaries (or any of thm) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The ip rights. See the mortgage charge document for full details. Fully Satisfied |
| 10 December 2002 | Delivered on: 20 December 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland(The "Security Agent") Classification: Mortgage of securities "executed outside the united kingdom and comprising property situated there" Secured details: All monies due or to become due from the obligors and/or the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The original securities, any other securities with the consent of the security agent substitute for all or any of the original securities, any other additional securities acceptable to the security agent which be mortgaged or charged to the security agent to maintain adequate security. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Northern ireland law mortgage Secured details: All obligations due or to become due from the company to the secured beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All freehold and leasehold property and assets whatsoever including the freehold property at kingsway,townland of dunmurry,parish and barony f belfast,county antrim 9SER/no 70-169) wuth all fixtures fittings thereon. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: New zealand mortgage of shares Secured details: All or certain of the obligations owed by the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares,related rights,all certificates and all proceeds thereon. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland,London,the Lenders and the Mezzanine Lenders Classification: French law pledge agreement of financial instruments account Secured details: All obligations and liabilities due or to become due from the company to the beneficiaries as borrower and guarantor under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The financial instruments account,as defined. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Us law stock pledge agreement Secured details: All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The shares of capital stock and other interests,other securities and instruments; all other property,payments,dividends,cash,etc. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Japanese law ip security agreement Secured details: All obligations due or to become due by edlaw limited and its subsidiaries to the assignees under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The trademark rights and benefits pursuant to the trademark license agreement dated 22/5/2001,as defined. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Japanese law stock pledge agreement Secured details: All amounts due or to become due frm the borrowers to the pledgees,not exceeding £150,000,000 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The pledged shares,as defined,and all rights thereon. See the mortgage charge document for full details. Fully Satisfied |
| 25 January 2002 | Delivered on: 12 February 2002 Satisfied on: 25 August 2004 Persons entitled: The Governor and Company of the Bank of Scotland Classification: German law share pledge Secured details: All obligations due or to become due from the obligors to the pledgees under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares in the relevant companies,as defined,and all rights to receive dividends payable thereon. See the mortgage charge document for full details. Fully Satisfied |
| 17 March 2000 | Delivered on: 5 April 2000 Satisfied on: 13 February 2002 Persons entitled: Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Secured Parties Classification: Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000 Secured details: All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) and this debenture and on any account whatsoever. Particulars: The key properties together with all buildings and fixtures (as defined). 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. Fully Satisfied |
Filing History
| 2 January 2024 | Confirmation statement made on 27 December 2023 with no updates (3 pages) |
|---|---|
| 13 October 2023 | Full accounts made up to 31 December 2022 (78 pages) |
| 8 September 2023 | Registration of charge 009051730109, created on 29 August 2023 (26 pages) |
| 21 August 2023 | Registered office address changed from Aviation Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX England to Aviator Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX on 21 August 2023 (1 page) |
| 24 July 2023 | Registered office address changed from The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS England to Aviation Industrial Park Eric Fountain Road Ellesmere Port CH65 1AX on 24 July 2023 (1 page) |
| 4 July 2023 | Registration of charge 009051730108, created on 29 June 2023 (41 pages) |
| 31 March 2023 | Termination of appointment of Louise Ellen Mcclelland as a director on 31 March 2023 (1 page) |
| 31 March 2023 | Appointment of Jean-Francois Bayard Vingre as a director on 31 March 2023 (2 pages) |
| 4 January 2023 | Confirmation statement made on 27 December 2022 with no updates (3 pages) |
| 15 November 2022 | Appointment of Robert Steen Kledal as a director on 10 November 2022 (2 pages) |
| 15 November 2022 | Termination of appointment of Raymond Charles Alexandre Leclercq as a director on 2 November 2022 (1 page) |
| 15 November 2022 | Appointment of Louise Ellen Mcclelland as a director on 10 November 2022 (2 pages) |
| 15 November 2022 | Termination of appointment of Ronald Martin Krisanda as a director on 7 November 2022 (1 page) |
| 7 October 2022 | Registration of charge 009051730107, created on 27 September 2022 (22 pages) |
| 3 October 2022 | Registration of charge 009051730106, created on 30 September 2022 (19 pages) |
| 30 June 2022 | Change of details for Survitec Group Holdco Limited as a person with significant control on 28 June 2022 (2 pages) |
| 28 June 2022 | Notification of Survitec Group Holdco Limited as a person with significant control on 28 June 2022 (2 pages) |
| 28 June 2022 | Cessation of Survitec Acquisition Company Limited as a person with significant control on 28 June 2022 (1 page) |
| 11 May 2022 | Full accounts made up to 31 December 2021 (74 pages) |
| 31 March 2022 | Appointment of Mr Claude Husain Sada as a director on 31 March 2022 (2 pages) |
| 31 March 2022 | Termination of appointment of Suketu Kishor Devani as a director on 31 March 2022 (1 page) |
| 8 March 2022 | Director's details changed for Mr Raymond Charles Alexandre Leclercq on 8 March 2022 (2 pages) |
| 14 January 2022 | Second filing of Confirmation Statement dated 27 December 2021 (3 pages) |
| 13 January 2022 | Statement of capital following an allotment of shares on 17 December 2021
|
| 5 January 2022 | Confirmation statement made on 27 December 2021 with no updates
|
| 30 July 2021 | Registration of charge 009051730105, created on 16 July 2021 (20 pages) |
| 30 July 2021 | Registration of charge 009051730103, created on 16 July 2021 (18 pages) |
| 30 July 2021 | Registration of charge 009051730104, created on 15 July 2021 (25 pages) |
| 26 April 2021 | Full accounts made up to 31 December 2020 (77 pages) |
| 14 April 2021 | Registration of charge 009051730102, created on 8 April 2021 (14 pages) |
| 8 April 2021 | Cessation of Survitec Holdings 1 Limited as a person with significant control on 8 April 2021 (1 page) |
| 8 April 2021 | Notification of Survitec Acquisition Company Limited as a person with significant control on 8 April 2021 (2 pages) |
| 7 April 2021 | Satisfaction of charge 009051730080 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730093 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730082 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730081 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730098 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730095 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730088 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730083 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730094 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730087 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730091 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730096 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730086 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730084 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730078 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730099 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730101 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730079 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730097 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730085 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730092 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730100 in full (4 pages) |
| 7 April 2021 | Satisfaction of charge 009051730089 in full (4 pages) |
| 5 January 2021 | Confirmation statement made on 27 December 2020 with no updates (3 pages) |
| 16 December 2020 | Full accounts made up to 31 December 2019 (76 pages) |
| 28 August 2020 | Satisfaction of charge 64 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 60 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 68 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 53 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730071 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730072 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 67 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 57 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 61 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 65 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 50 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 56 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 59 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730076 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 55 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730075 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 63 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730073 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 58 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 66 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 62 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 51 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 49 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 70 in full (2 pages) |
| 28 August 2020 | Satisfaction of charge 009051730077 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 009051730074 in full (1 page) |
| 28 August 2020 | Satisfaction of charge 69 in full (1 page) |
| 26 August 2020 | Registered office address changed from 1-5 Beaufort Road Birkenhead Merseyside CH41 1HQ to The Aspect, Fourth Floor 12 Finsbury Square London EC2A 1AS on 26 August 2020 (1 page) |
| 25 August 2020 | Appointment of Mr Martin Brian Varley Whittaker as a director on 25 August 2020 (2 pages) |
| 25 August 2020 | Appointment of Mr Ronald Martin Krisanda as a director on 25 August 2020 (2 pages) |
| 2 June 2020 | Part of the property or undertaking has been released and no longer forms part of charge 009051730078 (1 page) |
| 2 June 2020 | Part of the property or undertaking has been released and no longer forms part of charge 009051730095 (1 page) |
| 15 May 2020 | Termination of appointment of Philip Antony Swash as a director on 22 April 2020 (1 page) |
| 21 February 2020 | Registration of charge 009051730101, created on 7 February 2020 (15 pages) |
| 19 February 2020 | Registration of charge 009051730099, created on 7 February 2020 (14 pages) |
| 19 February 2020 | Registration of charge 009051730100, created on 7 February 2020 (17 pages) |
| 19 February 2020 | Registration of charge 009051730098, created on 7 February 2020 (30 pages) |
| 19 February 2020 | Registration of charge 009051730097, created on 7 February 2020 (44 pages) |
| 14 February 2020 | Registration of charge 009051730096, created on 7 February 2020 (36 pages) |
| 14 February 2020 | Registration of charge 009051730095, created on 7 February 2020 (74 pages) |
| 4 February 2020 | Statement of company's objects (2 pages) |
| 4 February 2020 | Appointment of Mr Julian Henley-Price as a secretary on 21 January 2020 (2 pages) |
| 10 January 2020 | Confirmation statement made on 27 December 2019 with no updates (3 pages) |
| 9 January 2020 | Termination of appointment of James Edward Macgregor Drummond as a director on 31 December 2019 (1 page) |
| 9 January 2020 | Appointment of Mr Philip Antony Swash as a director on 11 December 2019 (2 pages) |
| 7 November 2019 | Termination of appointment of Sally Lewis as a secretary on 4 October 2019 (1 page) |
| 29 October 2019 | Full accounts made up to 31 December 2018 (56 pages) |
| 17 June 2019 | Previous accounting period shortened from 30 June 2019 to 31 December 2018 (1 page) |
| 12 June 2019 | Appointment of Mr Suketu Kishor Devani as a director on 10 June 2019 (2 pages) |
| 22 May 2019 | Full accounts made up to 30 June 2018 (51 pages) |
| 30 April 2019 | Termination of appointment of John Cyril George Stocker as a director on 30 April 2019 (1 page) |
| 20 March 2019 | Second filing for the appointment of Mr Raymond Charles Alexandre Leclercq as a director (6 pages) |
| 8 March 2019 | Director's details changed for Mr Raymond Charles Alexandreq Leclercq on 8 March 2019 (2 pages) |
| 13 February 2019 | Appointment of Mr Raymond Charles Alexandreq Leclercq as a director on 28 January 2019
|
| 11 January 2019 | Appointment of Mr James Drummond as a director on 17 December 2018 (2 pages) |
| 11 January 2019 | Termination of appointment of Brian Mark Stringer as a director on 17 December 2018 (1 page) |
| 10 January 2019 | Confirmation statement made on 27 December 2018 with updates (4 pages) |
| 16 August 2018 | Termination of appointment of Christopher Ralph Bates as a director on 16 August 2018 (1 page) |
| 31 July 2018 | Previous accounting period extended from 31 December 2017 to 30 June 2018 (1 page) |
| 3 July 2018 | Cessation of Sgl (Holdings) Limited as a person with significant control on 26 June 2018 (1 page) |
| 3 July 2018 | Notification of Survitec Holdings 1 Limited as a person with significant control on 26 June 2018 (2 pages) |
| 28 June 2018 | Resolutions
|
| 21 June 2018 | Cessation of Survitec Acquisition Company Limited as a person with significant control on 6 April 2017 (1 page) |
| 21 June 2018 | Notification of Sgl (Holdings) Limited as a person with significant control on 6 April 2016 (2 pages) |
| 20 June 2018 | Statement of capital following an allotment of shares on 20 June 2018
|
| 16 May 2018 | Satisfaction of charge 009051730090 in full (1 page) |
| 10 January 2018 | Confirmation statement made on 27 December 2017 with no updates (3 pages) |
| 10 January 2018 | Confirmation statement made on 27 December 2017 with no updates (3 pages) |
| 11 September 2017 | Full accounts made up to 31 December 2016 (59 pages) |
| 11 September 2017 | Full accounts made up to 31 December 2016 (59 pages) |
| 4 January 2017 | Confirmation statement made on 27 December 2016 with updates (5 pages) |
| 4 January 2017 | Confirmation statement made on 27 December 2016 with updates (5 pages) |
| 16 December 2016 | Registration of charge 009051730094, created on 30 November 2016 (31 pages) |
| 16 December 2016 | Registration of charge 009051730094, created on 30 November 2016 (31 pages) |
| 15 December 2016 | Registration of charge 009051730093, created on 30 November 2016 (197 pages) |
| 15 December 2016 | Registration of charge 009051730092, created on 30 November 2016 (19 pages) |
| 15 December 2016 | Registration of charge 009051730091, created on 30 November 2016 (21 pages) |
| 15 December 2016 | Registration of charge 009051730093, created on 30 November 2016 (197 pages) |
| 15 December 2016 | Registration of charge 009051730092, created on 30 November 2016 (19 pages) |
| 15 December 2016 | Registration of charge 009051730091, created on 30 November 2016 (21 pages) |
| 3 June 2016 | Full accounts made up to 31 December 2015 (54 pages) |
| 3 June 2016 | Full accounts made up to 31 December 2015 (54 pages) |
| 9 May 2016 | Registration of charge 009051730090, created on 6 May 2016 (36 pages) |
| 9 May 2016 | Registration of charge 009051730090, created on 6 May 2016 (36 pages) |
| 6 January 2016 | Annual return made up to 27 December 2015 with a full list of shareholders Statement of capital on 2016-01-06
|
| 6 January 2016 | Annual return made up to 27 December 2015 with a full list of shareholders Statement of capital on 2016-01-06
|
| 30 December 2015 | Registration of charge 009051730089, created on 17 December 2015 (15 pages) |
| 30 December 2015 | Registration of charge 009051730089, created on 17 December 2015 (15 pages) |
| 21 December 2015 | Full accounts made up to 31 March 2015 (38 pages) |
| 21 December 2015 | Full accounts made up to 31 March 2015 (38 pages) |
| 15 December 2015 | Appointment of Mr John Cyril George Stocker as a director on 15 December 2015 (2 pages) |
| 15 December 2015 | Appointment of Mr John Cyril George Stocker as a director on 15 December 2015 (2 pages) |
| 8 September 2015 | Current accounting period shortened from 31 March 2016 to 31 December 2015 (1 page) |
| 8 September 2015 | Current accounting period shortened from 31 March 2016 to 31 December 2015 (1 page) |
| 11 June 2015 | Registration of charge 009051730087, created on 5 June 2015 (30 pages) |
| 11 June 2015 | Registration of charge 009051730087, created on 5 June 2015 (30 pages) |
| 11 June 2015 | Registration of charge 009051730088, created on 5 June 2015 (31 pages) |
| 11 June 2015 | Registration of charge 009051730088, created on 5 June 2015 (31 pages) |
| 11 June 2015 | Registration of charge 009051730088, created on 5 June 2015 (31 pages) |
| 11 June 2015 | Registration of charge 009051730087, created on 5 June 2015 (30 pages) |
| 28 May 2015 | Satisfaction of charge 54 in full (4 pages) |
| 28 May 2015 | Satisfaction of charge 52 in full (4 pages) |
| 28 May 2015 | Satisfaction of charge 52 in full (4 pages) |
| 28 May 2015 | Satisfaction of charge 54 in full (4 pages) |
| 19 May 2015 | Registration of charge 009051730085, created on 8 May 2015 (44 pages) |
| 19 May 2015 | Registration of charge 009051730084, created on 8 May 2015 (41 pages) |
| 19 May 2015 | Registration of charge 009051730086, created on 8 May 2015 (15 pages) |
| 19 May 2015 | Registration of charge 009051730084, created on 8 May 2015 (41 pages) |
| 19 May 2015 | Registration of charge 009051730086, created on 8 May 2015 (15 pages) |
| 19 May 2015 | Registration of charge 009051730086, created on 8 May 2015 (15 pages) |
| 19 May 2015 | Registration of charge 009051730084, created on 8 May 2015 (41 pages) |
| 19 May 2015 | Registration of charge 009051730085, created on 8 May 2015 (44 pages) |
| 19 May 2015 | Registration of charge 009051730085, created on 8 May 2015 (44 pages) |
| 18 May 2015 | Registration of charge 009051730079, created on 8 May 2015 (48 pages) |
| 18 May 2015 | Registration of charge 009051730079, created on 8 May 2015 (48 pages) |
| 18 May 2015 | Registration of charge 009051730081, created on 8 May 2015 (13 pages) |
| 18 May 2015 | Registration of charge 009051730081, created on 8 May 2015 (13 pages) |
| 18 May 2015 | Registration of charge 009051730080, created on 8 May 2015 (20 pages) |
| 18 May 2015 | Registration of charge 009051730080, created on 8 May 2015 (20 pages) |
| 18 May 2015 | Registration of charge 009051730080, created on 8 May 2015 (20 pages) |
| 18 May 2015 | Registration of charge 009051730078, created on 8 May 2015 (32 pages) |
| 18 May 2015 | Registration of charge 009051730081, created on 8 May 2015 (13 pages) |
| 18 May 2015 | Registration of charge 009051730083, created on 8 May 2015 (16 pages) |
| 18 May 2015 | Registration of charge 009051730078, created on 8 May 2015 (32 pages) |
| 18 May 2015 | Registration of charge 009051730082, created on 8 May 2015 (52 pages) |
| 18 May 2015 | Registration of charge 009051730083, created on 8 May 2015 (16 pages) |
| 18 May 2015 | Registration of charge 009051730079, created on 8 May 2015 (48 pages) |
| 18 May 2015 | Registration of charge 009051730078, created on 8 May 2015 (32 pages) |
| 18 May 2015 | Registration of charge 009051730082, created on 8 May 2015 (52 pages) |
| 18 May 2015 | Registration of charge 009051730082, created on 8 May 2015 (52 pages) |
| 18 May 2015 | Registration of charge 009051730083, created on 8 May 2015 (16 pages) |
| 30 March 2015 | Termination of appointment of Simon Benedict Withey as a director on 30 March 2015 (1 page) |
| 30 March 2015 | Termination of appointment of Simon Benedict Withey as a director on 30 March 2015 (1 page) |
| 13 January 2015 | Annual return made up to 27 December 2014 with a full list of shareholders Statement of capital on 2015-01-13
|
| 13 January 2015 | Annual return made up to 27 December 2014 with a full list of shareholders Statement of capital on 2015-01-13
|
| 30 December 2014 | Full accounts made up to 31 March 2014 (39 pages) |
| 30 December 2014 | Full accounts made up to 31 March 2014 (39 pages) |
| 17 July 2014 | Director's details changed for Mr Simon Benedict Withey on 17 July 2014 (2 pages) |
| 17 July 2014 | Director's details changed for Mr Simon Benedict Withey on 17 July 2014 (2 pages) |
| 17 July 2014 | Director's details changed for Mr Christopher Ralph Bates on 17 July 2014 (2 pages) |
| 17 July 2014 | Director's details changed for Mr Brian Mark Stringer on 17 July 2014 (2 pages) |
| 17 July 2014 | Director's details changed for Mr Christopher Ralph Bates on 17 July 2014 (2 pages) |
| 17 July 2014 | Director's details changed for Mr Brian Mark Stringer on 17 July 2014 (2 pages) |
| 7 January 2014 | Annual return made up to 27 December 2013 with a full list of shareholders Statement of capital on 2014-01-07
|
| 7 January 2014 | Director's details changed for Mr Simon Benedict Withey on 6 January 2014 (2 pages) |
| 7 January 2014 | Director's details changed for Mr Simon Benedict Withey on 6 January 2014 (2 pages) |
| 7 January 2014 | Director's details changed for Mr Simon Benedict Withey on 6 January 2014 (2 pages) |
| 7 January 2014 | Annual return made up to 27 December 2013 with a full list of shareholders Statement of capital on 2014-01-07
|
| 19 December 2013 | Full accounts made up to 31 March 2013 (36 pages) |
| 19 December 2013 | Full accounts made up to 31 March 2013 (36 pages) |
| 8 October 2013 | Registration of charge 009051730077 (41 pages) |
| 8 October 2013 | Registration of charge 009051730077 (41 pages) |
| 2 October 2013 | Registration of charge 009051730076 (135 pages) |
| 2 October 2013 | Registration of charge 009051730076 (135 pages) |
| 30 September 2013 | Registration of charge 009051730075 (25 pages) |
| 30 September 2013 | Registration of charge 009051730075 (25 pages) |
| 27 September 2013 | Registration of charge 009051730074 (40 pages) |
| 27 September 2013 | Registration of charge 009051730073 (18 pages) |
| 27 September 2013 | Registration of charge 009051730073 (18 pages) |
| 27 September 2013 | Registration of charge 009051730074 (40 pages) |
| 17 September 2013 | Registration of charge 009051730072 (12 pages) |
| 17 September 2013 | Registration of charge 009051730072 (12 pages) |
| 14 August 2013 | Registration of charge 009051730071 (48 pages) |
| 14 August 2013 | Registration of charge 009051730071 (48 pages) |
| 22 January 2013 | Annual return made up to 27 December 2012 with a full list of shareholders (5 pages) |
| 22 January 2013 | Annual return made up to 27 December 2012 with a full list of shareholders (5 pages) |
| 27 July 2012 | Appointment of Miss Sally Lewis as a secretary on 27 July 2012 (1 page) |
| 27 July 2012 | Appointment of Miss Sally Lewis as a secretary on 27 July 2012 (1 page) |
| 24 July 2012 | Termination of appointment of David John Wilman as a director on 24 July 2012 (1 page) |
| 24 July 2012 | Appointment of Mr Christopher Ralph Bates as a director on 24 July 2012 (2 pages) |
| 24 July 2012 | Termination of appointment of David John Wilman as a director on 24 July 2012 (1 page) |
| 24 July 2012 | Appointment of Mr Christopher Ralph Bates as a director on 24 July 2012 (2 pages) |
| 24 July 2012 | Termination of appointment of David John Wilman as a secretary on 24 July 2012 (1 page) |
| 24 July 2012 | Termination of appointment of David John Wilman as a secretary on 24 July 2012 (1 page) |
| 9 July 2012 | Full accounts made up to 31 March 2012 (38 pages) |
| 9 July 2012 | Full accounts made up to 31 March 2012 (38 pages) |
| 28 May 2012 | Duplicate mortgage certificatecharge no:70 (7 pages) |
| 28 May 2012 | Duplicate mortgage certificatecharge no:70 (7 pages) |
| 20 February 2012 | Termination of appointment of Douglas James Baxter as a director on 15 February 2012 (2 pages) |
| 20 February 2012 | Termination of appointment of Douglas James Baxter as a director on 15 February 2012 (2 pages) |
| 14 February 2012 | Appointment of Simon Benedict Withey as a director on 1 February 2012 (3 pages) |
| 14 February 2012 | Appointment of Simon Benedict Withey as a director on 1 February 2012 (3 pages) |
| 14 February 2012 | Appointment of Simon Benedict Withey as a director on 1 February 2012 (3 pages) |
| 3 February 2012 | Annual return made up to 27 December 2011 with a full list of shareholders (15 pages) |
| 3 February 2012 | Annual return made up to 27 December 2011 with a full list of shareholders (15 pages) |
| 19 November 2011 | Particulars of a mortgage or charge / charge no: 70 (7 pages) |
| 19 November 2011 | Particulars of a mortgage or charge / charge no: 70 (7 pages) |
| 7 November 2011 | Particulars of a mortgage or charge / charge no: 69 (9 pages) |
| 7 November 2011 | Particulars of a mortgage or charge / charge no: 69 (9 pages) |
| 26 October 2011 | Particulars of a mortgage or charge / charge no: 68 (14 pages) |
| 26 October 2011 | Particulars of a mortgage or charge / charge no: 67 (9 pages) |
| 26 October 2011 | Particulars of a mortgage or charge / charge no: 68 (14 pages) |
| 26 October 2011 | Particulars of a mortgage or charge / charge no: 67 (9 pages) |
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 66 (13 pages) |
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 66 (13 pages) |
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 65 (13 pages) |
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 65 (13 pages) |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 64 (10 pages) |
| 20 October 2011 | Particulars of a mortgage or charge / charge no: 64 (10 pages) |
| 18 October 2011 | Particulars of a mortgage or charge / charge no: 63 (14 pages) |
| 18 October 2011 | Particulars of a mortgage or charge / charge no: 62 (11 pages) |
| 18 October 2011 | Particulars of a mortgage or charge / charge no: 62 (11 pages) |
| 18 October 2011 | Particulars of a mortgage or charge / charge no: 63 (14 pages) |
| 13 September 2011 | Particulars of a mortgage or charge / charge no: 61 (13 pages) |
| 13 September 2011 | Particulars of a mortgage or charge / charge no: 61 (13 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 60 (20 pages) |
| 9 September 2011 | Particulars of a mortgage or charge / charge no: 60 (20 pages) |
| 8 August 2011 | Full accounts made up to 31 March 2011 (35 pages) |
| 8 August 2011 | Full accounts made up to 31 March 2011 (35 pages) |
| 21 January 2011 | Annual return made up to 27 December 2010 with a full list of shareholders (15 pages) |
| 21 January 2011 | Annual return made up to 27 December 2010 with a full list of shareholders (15 pages) |
| 15 December 2010 | Particulars of a mortgage or charge / charge no: 59 (11 pages) |
| 15 December 2010 | Particulars of a mortgage or charge / charge no: 59 (11 pages) |
| 2 August 2010 | Full accounts made up to 31 March 2010 (34 pages) |
| 2 August 2010 | Full accounts made up to 31 March 2010 (34 pages) |
| 23 April 2010 | Particulars of a mortgage or charge / charge no: 58 (10 pages) |
| 23 April 2010 | Particulars of a mortgage or charge / charge no: 58 (10 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 57 (10 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 56 (8 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 55 (11 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 55 (11 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 56 (8 pages) |
| 7 April 2010 | Particulars of a mortgage or charge / charge no: 57 (10 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 24 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 46 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 45 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 27 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 28 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 30 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 31 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 48 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 44 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 32 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 43 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 23 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 21 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 25 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 33 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 34 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 47 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 26 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 22 (3 pages) |
| 6 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 29 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 39 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 37 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 41 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 40 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 37 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 36 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 42 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 35 (3 pages) |
| 1 April 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 38 (3 pages) |
| 26 March 2010 | Particulars of a mortgage or charge / charge no: 54 (9 pages) |
| 26 March 2010 | Particulars of a mortgage or charge / charge no: 53 (9 pages) |
| 26 March 2010 | Particulars of a mortgage or charge / charge no: 54 (9 pages) |
| 26 March 2010 | Particulars of a mortgage or charge / charge no: 53 (9 pages) |
| 23 March 2010 | Particulars of a mortgage or charge / charge no: 52 (11 pages) |
| 23 March 2010 | Particulars of a mortgage or charge / charge no: 52 (11 pages) |
| 15 March 2010 | Particulars of a mortgage or charge / charge no: 51 (8 pages) |
| 15 March 2010 | Particulars of a mortgage or charge / charge no: 51 (8 pages) |
| 11 March 2010 | Termination of appointment of William Mcchesney as a director (2 pages) |
| 11 March 2010 | Termination of appointment of William Mcchesney as a director (2 pages) |
| 1 March 2010 | Particulars of a mortgage or charge / charge no: 50 (9 pages) |
| 1 March 2010 | Particulars of a mortgage or charge / charge no: 50 (9 pages) |
| 1 March 2010 | Particulars of a mortgage or charge / charge no: 49 (9 pages) |
| 1 March 2010 | Particulars of a mortgage or charge / charge no: 49 (9 pages) |
| 26 February 2010 | Resolutions
|
| 26 February 2010 | Resolutions
|
| 26 January 2010 | Annual return made up to 27 December 2009 with a full list of shareholders (16 pages) |
| 26 January 2010 | Annual return made up to 27 December 2009 with a full list of shareholders (16 pages) |
| 10 August 2009 | Full accounts made up to 31 March 2009 (30 pages) |
| 10 August 2009 | Full accounts made up to 31 March 2009 (30 pages) |
| 15 January 2009 | Return made up to 27/12/08; no change of members (18 pages) |
| 15 January 2009 | Return made up to 27/12/08; no change of members (18 pages) |
| 8 December 2008 | Director appointed brian stringer (2 pages) |
| 8 December 2008 | Director appointed douglas baxter (2 pages) |
| 8 December 2008 | Director appointed brian stringer (2 pages) |
| 8 December 2008 | Director appointed douglas baxter (2 pages) |
| 8 October 2008 | Appointment terminated director john earp (1 page) |
| 8 October 2008 | Appointment terminated director john earp (1 page) |
| 7 August 2008 | Full accounts made up to 31 March 2008 (28 pages) |
| 7 August 2008 | Full accounts made up to 31 March 2008 (28 pages) |
| 15 July 2008 | Particulars of a mortgage or charge / charge no: 48 (18 pages) |
| 15 July 2008 | Particulars of a mortgage or charge / charge no: 48 (18 pages) |
| 8 July 2008 | Particulars of a mortgage or charge / charge no: 46 (16 pages) |
| 8 July 2008 | Particulars of a mortgage or charge / charge no: 46 (16 pages) |
| 8 July 2008 | Particulars of a mortgage or charge / charge no: 47 (21 pages) |
| 8 July 2008 | Particulars of a mortgage or charge / charge no: 47 (21 pages) |
| 16 June 2008 | Particulars of a mortgage or charge / charge no: 45 (10 pages) |
| 16 June 2008 | Particulars of a mortgage or charge / charge no: 45 (10 pages) |
| 18 April 2008 | Resolutions
|
| 18 April 2008 | Resolutions
|
| 15 January 2008 | New director appointed (3 pages) |
| 15 January 2008 | Return made up to 27/12/07; full list of members (7 pages) |
| 15 January 2008 | New director appointed (3 pages) |
| 15 January 2008 | Return made up to 27/12/07; full list of members (7 pages) |
| 26 November 2007 | Particulars of mortgage/charge (10 pages) |
| 26 November 2007 | Particulars of mortgage/charge (10 pages) |
| 20 November 2007 | Particulars of mortgage/charge (21 pages) |
| 20 November 2007 | Particulars of mortgage/charge (21 pages) |
| 13 November 2007 | Particulars of mortgage/charge (15 pages) |
| 13 November 2007 | Particulars of mortgage/charge (15 pages) |
| 13 November 2007 | Particulars of mortgage/charge (18 pages) |
| 13 November 2007 | Particulars of mortgage/charge (15 pages) |
| 13 November 2007 | Particulars of mortgage/charge (18 pages) |
| 13 November 2007 | Particulars of mortgage/charge (15 pages) |
| 7 November 2007 | Particulars of mortgage/charge (8 pages) |
| 7 November 2007 | Particulars of mortgage/charge (8 pages) |
| 30 October 2007 | Declaration of assistance for shares acquisition (10 pages) |
| 30 October 2007 | Declaration of assistance for shares acquisition (10 pages) |
| 30 October 2007 | Declaration of assistance for shares acquisition (10 pages) |
| 30 October 2007 | Declaration of assistance for shares acquisition (10 pages) |
| 27 October 2007 | Particulars of mortgage/charge (3 pages) |
| 27 October 2007 | Particulars of mortgage/charge (3 pages) |
| 24 October 2007 | Director resigned (1 page) |
| 24 October 2007 | Director resigned (1 page) |
| 10 October 2007 | Statement of affairs (5 pages) |
| 10 October 2007 | Ad 12/09/07--------- £ si 1554000@1=1554000 £ ic 10221518/11775518 (2 pages) |
| 10 October 2007 | Statement of affairs (5 pages) |
| 10 October 2007 | Ad 12/09/07--------- £ si 1554000@1=1554000 £ ic 10221518/11775518 (2 pages) |
| 24 September 2007 | Resolutions
|
| 24 September 2007 | Nc inc already adjusted 12/09/07 (2 pages) |
| 24 September 2007 | Nc inc already adjusted 12/09/07 (2 pages) |
| 24 September 2007 | Resolutions
|
| 22 September 2007 | Resolutions
|
| 22 September 2007 | Resolutions
|
| 20 September 2007 | Particulars of mortgage/charge (3 pages) |
| 20 September 2007 | Particulars of mortgage/charge (3 pages) |
| 14 August 2007 | Full accounts made up to 31 March 2007 (27 pages) |
| 14 August 2007 | Full accounts made up to 31 March 2007 (27 pages) |
| 11 January 2007 | Return made up to 27/12/06; full list of members (7 pages) |
| 11 January 2007 | Return made up to 27/12/06; full list of members (7 pages) |
| 20 December 2006 | Particulars of mortgage/charge (16 pages) |
| 20 December 2006 | Particulars of mortgage/charge (16 pages) |
| 1 December 2006 | Particulars of mortgage/charge (12 pages) |
| 1 December 2006 | Particulars of mortgage/charge (12 pages) |
| 28 November 2006 | Particulars of mortgage/charge (15 pages) |
| 28 November 2006 | Particulars of mortgage/charge (15 pages) |
| 5 November 2006 | Full accounts made up to 31 March 2006 (27 pages) |
| 5 November 2006 | Full accounts made up to 31 March 2006 (27 pages) |
| 11 January 2006 | Return made up to 27/12/05; full list of members (7 pages) |
| 11 January 2006 | Return made up to 27/12/05; full list of members (7 pages) |
| 24 August 2005 | Full accounts made up to 31 March 2005 (26 pages) |
| 24 August 2005 | Full accounts made up to 31 March 2005 (26 pages) |
| 15 April 2005 | Particulars of mortgage/charge (8 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 15 April 2005 | Particulars of mortgage/charge (8 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 15 April 2005 | Particulars of mortgage/charge (7 pages) |
| 14 January 2005 | Director resigned (1 page) |
| 14 January 2005 | Director resigned (1 page) |
| 10 January 2005 | Return made up to 27/12/04; full list of members (7 pages) |
| 10 January 2005 | Return made up to 27/12/04; full list of members (7 pages) |
| 23 December 2004 | Section 394 (1 page) |
| 23 December 2004 | Section 394 (1 page) |
| 17 September 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 17 September 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 2 September 2004 | Particulars of mortgage/charge (9 pages) |
| 2 September 2004 | Particulars of mortgage/charge (9 pages) |
| 2 September 2004 | Particulars of mortgage/charge (9 pages) |
| 2 September 2004 | Particulars of mortgage/charge (8 pages) |
| 2 September 2004 | Particulars of mortgage/charge (8 pages) |
| 2 September 2004 | Particulars of mortgage/charge (9 pages) |
| 31 August 2004 | Director resigned (1 page) |
| 31 August 2004 | Director resigned (1 page) |
| 28 August 2004 | Particulars of mortgage/charge (7 pages) |
| 28 August 2004 | Particulars of mortgage/charge (8 pages) |
| 28 August 2004 | Particulars of mortgage/charge (8 pages) |
| 28 August 2004 | Particulars of mortgage/charge (8 pages) |
| 28 August 2004 | Particulars of mortgage/charge (7 pages) |
| 28 August 2004 | Particulars of mortgage/charge (9 pages) |
| 28 August 2004 | Particulars of mortgage/charge (9 pages) |
| 28 August 2004 | Particulars of mortgage/charge (8 pages) |
| 27 August 2004 | Particulars of mortgage/charge (8 pages) |
| 27 August 2004 | Particulars of mortgage/charge (7 pages) |
| 27 August 2004 | Particulars of mortgage/charge (11 pages) |
| 27 August 2004 | Particulars of mortgage/charge (8 pages) |
| 27 August 2004 | Particulars of mortgage/charge (8 pages) |
| 27 August 2004 | Particulars of mortgage/charge (7 pages) |
| 27 August 2004 | Particulars of mortgage/charge (8 pages) |
| 27 August 2004 | Particulars of mortgage/charge (7 pages) |
| 27 August 2004 | Particulars of mortgage/charge (7 pages) |
| 27 August 2004 | Particulars of mortgage/charge (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of assistance for shares acquisition (11 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 25 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 24 August 2004 | Resolutions
|
| 24 August 2004 | Resolutions
|
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 23 August 2004 | Declaration of assistance for shares acquisition (9 pages) |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 9 August 2004 | Declaration of satisfaction of mortgage/charge (1 page) |
| 27 July 2004 | Full accounts made up to 31 March 2004 (21 pages) |
| 27 July 2004 | Full accounts made up to 31 March 2004 (21 pages) |
| 4 February 2004 | Full accounts made up to 31 March 2003 (20 pages) |
| 4 February 2004 | Full accounts made up to 31 March 2003 (20 pages) |
| 14 January 2004 | Return made up to 27/12/03; full list of members (8 pages) |
| 14 January 2004 | Return made up to 27/12/03; full list of members (8 pages) |
| 12 September 2003 | New director appointed (4 pages) |
| 12 September 2003 | New director appointed (4 pages) |
| 9 January 2003 | Return made up to 27/12/02; full list of members
|
| 9 January 2003 | Return made up to 27/12/02; full list of members
|
| 20 December 2002 | Particulars of mortgage/charge (8 pages) |
| 20 December 2002 | Particulars of mortgage/charge (8 pages) |
| 18 December 2002 | Full accounts made up to 31 March 2002 (18 pages) |
| 18 December 2002 | Full accounts made up to 31 March 2002 (18 pages) |
| 10 December 2002 | Declaration of assistance for shares acquisition (6 pages) |
| 10 December 2002 | Declaration of assistance for shares acquisition (6 pages) |
| 2 October 2002 | Director resigned (1 page) |
| 2 October 2002 | Director resigned (1 page) |
| 28 May 2002 | Director's particulars changed (1 page) |
| 28 May 2002 | Director's particulars changed (1 page) |
| 22 May 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 22 May 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 9 March 2002 | Ad 25/02/02--------- £ si 886718@1=886718 £ ic 6000100/6886818 (2 pages) |
| 9 March 2002 | Ad 25/02/02--------- £ si 886718@1=886718 £ ic 6000100/6886818 (2 pages) |
| 9 March 2002 | Statement of affairs (4 pages) |
| 9 March 2002 | Statement of affairs (4 pages) |
| 7 March 2002 | New director appointed (4 pages) |
| 7 March 2002 | New director appointed (4 pages) |
| 6 March 2002 | Registered office changed on 06/03/02 from: grove mill earby barnoldswick BB18 6UT (1 page) |
| 6 March 2002 | Registered office changed on 06/03/02 from: grove mill earby barnoldswick BB18 6UT (1 page) |
| 25 February 2002 | Accounting reference date shortened from 31/08/02 to 31/03/02 (1 page) |
| 25 February 2002 | Accounting reference date shortened from 31/08/02 to 31/03/02 (1 page) |
| 22 February 2002 | Company name changed wardle storeys (safety & surviva l equipment) LIMITED\certificate issued on 22/02/02 (2 pages) |
| 22 February 2002 | Company name changed wardle storeys (safety & surviva l equipment) LIMITED\certificate issued on 22/02/02 (2 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 13 February 2002 | Declaration of satisfaction of mortgage/charge (3 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (18 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (14 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (15 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (15 pages) |
| 12 February 2002 | Particulars of mortgage/charge (18 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (18 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (14 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (14 pages) |
| 12 February 2002 | Particulars of mortgage/charge (7 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (18 pages) |
| 12 February 2002 | Particulars of mortgage/charge (8 pages) |
| 12 February 2002 | Declaration of assistance for shares acquisition (14 pages) |
| 12 February 2002 | Particulars of mortgage/charge (8 pages) |
| 12 February 2002 | Particulars of mortgage/charge (6 pages) |
| 5 February 2002 | Full accounts made up to 31 August 2001 (18 pages) |
| 5 February 2002 | Full accounts made up to 31 August 2001 (18 pages) |
| 4 February 2002 | Resolutions
|
| 4 February 2002 | Resolutions
|
| 4 February 2002 | Nc inc already adjusted 25/01/02 (1 page) |
| 4 February 2002 | Nc inc already adjusted 25/01/02 (1 page) |
| 16 January 2002 | Return made up to 27/12/01; full list of members (7 pages) |
| 16 January 2002 | Return made up to 27/12/01; full list of members (7 pages) |
| 12 November 2001 | Declaration of mortgage charge released/ceased (3 pages) |
| 12 November 2001 | Declaration of mortgage charge released/ceased (2 pages) |
| 12 November 2001 | Declaration of mortgage charge released/ceased (2 pages) |
| 12 November 2001 | Declaration of mortgage charge released/ceased (3 pages) |
| 26 September 2001 | Particulars of mortgage/charge (13 pages) |
| 26 September 2001 | Particulars of mortgage/charge (13 pages) |
| 31 July 2001 | Declaration of assistance for shares acquisition (8 pages) |
| 31 July 2001 | Declaration of assistance for shares acquisition (8 pages) |
| 16 May 2001 | Particulars of mortgage/charge (5 pages) |
| 16 May 2001 | Particulars of mortgage/charge (5 pages) |
| 8 May 2001 | Particulars of mortgage/charge (13 pages) |
| 8 May 2001 | Particulars of mortgage/charge (13 pages) |
| 2 March 2001 | Full accounts made up to 31 August 2000 (18 pages) |
| 2 March 2001 | Full accounts made up to 31 August 2000 (18 pages) |
| 15 January 2001 | Particulars of mortgage/charge (6 pages) |
| 15 January 2001 | Particulars of mortgage/charge (6 pages) |
| 12 January 2001 | Return made up to 27/12/00; full list of members (7 pages) |
| 12 January 2001 | Return made up to 27/12/00; full list of members (7 pages) |
| 25 April 2000 | Auditor's resignation (1 page) |
| 25 April 2000 | Auditor's resignation (1 page) |
| 5 April 2000 | Particulars of mortgage/charge (16 pages) |
| 5 April 2000 | Particulars of mortgage/charge (10 pages) |
| 5 April 2000 | Particulars of mortgage/charge (10 pages) |
| 5 April 2000 | Particulars of mortgage/charge (16 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (15 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (15 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (16 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (16 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (15 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (16 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (16 pages) |
| 3 April 2000 | Declaration of assistance for shares acquisition (15 pages) |
| 29 March 2000 | New director appointed (2 pages) |
| 29 March 2000 | New director appointed (2 pages) |
| 28 March 2000 | Resolutions
|
| 28 March 2000 | Resolutions
|
| 3 February 2000 | Full accounts made up to 31 August 1999 (18 pages) |
| 3 February 2000 | Full accounts made up to 31 August 1999 (18 pages) |
| 26 January 2000 | Return made up to 27/12/99; full list of members (7 pages) |
| 26 January 2000 | Return made up to 27/12/99; full list of members (7 pages) |
| 20 January 2000 | Director resigned (1 page) |
| 20 January 2000 | Director resigned (1 page) |
| 12 January 2000 | New secretary appointed (2 pages) |
| 12 January 2000 | Secretary resigned (1 page) |
| 12 January 2000 | Secretary resigned (1 page) |
| 12 January 2000 | New secretary appointed (2 pages) |
| 2 December 1999 | New director appointed (2 pages) |
| 2 December 1999 | New director appointed (2 pages) |
| 15 June 1999 | Auditor's resignation (3 pages) |
| 15 June 1999 | Auditor's resignation (3 pages) |
| 20 January 1999 | Return made up to 27/12/98; no change of members (4 pages) |
| 20 January 1999 | Return made up to 27/12/98; no change of members (4 pages) |
| 12 January 1999 | Full accounts made up to 31 August 1998 (19 pages) |
| 12 January 1999 | Full accounts made up to 31 August 1998 (19 pages) |
| 26 January 1998 | Return made up to 27/12/97; full list of members
|
| 26 January 1998 | Return made up to 27/12/97; full list of members
|
| 11 January 1998 | Full accounts made up to 31 August 1997 (18 pages) |
| 11 January 1998 | Full accounts made up to 31 August 1997 (18 pages) |
| 26 January 1997 | Return made up to 27/12/96; full list of members (6 pages) |
| 26 January 1997 | Return made up to 27/12/96; full list of members (6 pages) |
| 21 January 1997 | Full accounts made up to 31 August 1996 (16 pages) |
| 21 January 1997 | Full accounts made up to 31 August 1996 (16 pages) |
| 30 December 1996 | Auditor's resignation (2 pages) |
| 30 December 1996 | Auditor's resignation (2 pages) |
| 14 July 1996 | New secretary appointed (2 pages) |
| 14 July 1996 | New secretary appointed (2 pages) |
| 8 July 1996 | Secretary resigned (1 page) |
| 8 July 1996 | Secretary resigned (1 page) |
| 29 January 1996 | Full accounts made up to 31 August 1995 (16 pages) |
| 29 January 1996 | Full accounts made up to 31 August 1995 (16 pages) |
| 10 January 1996 | Return made up to 27/12/95; full list of members (6 pages) |
| 10 January 1996 | Return made up to 27/12/95; full list of members (6 pages) |
| 20 July 1995 | Resolutions
|
| 20 July 1995 | Resolutions
|
| 20 July 1995 | Resolutions
|
| 20 July 1995 | Resolutions
|
| 20 July 1995 | Resolutions
|
| 20 July 1995 | Resolutions
|
| 1 January 1995 | A selection of documents registered before 1 January 1995 (48 pages) |
| 13 March 1990 | Memorandum and Articles of Association (5 pages) |
| 13 March 1990 | Memorandum and Articles of Association (5 pages) |
| 15 February 1990 | Registered office changed on 15/02/90 from: catteshall lane godalming surrey GU7 1LH (1 page) |
| 15 February 1990 | Return made up to 28/12/89; full list of members (4 pages) |
| 15 February 1990 | Registered office changed on 15/02/90 from: catteshall lane godalming surrey GU7 1LH (1 page) |
| 15 February 1990 | Resolutions
|
| 15 February 1990 | Resolutions
|
| 15 February 1990 | Return made up to 28/12/89; full list of members (4 pages) |
| 29 March 1989 | £ nc 1000/6001000 (1 page) |
| 29 March 1989 | Resolutions
|
| 29 March 1989 | £ nc 1000/6001000 (1 page) |
| 10 February 1989 | Return made up to 28/12/88; full list of members (5 pages) |
| 10 February 1989 | Return made up to 28/12/88; full list of members (5 pages) |
| 29 February 1988 | Company name changed R.F.D. group LIMITED\certificate issued on 25/02/88 (2 pages) |
| 29 February 1988 | Company name changed R.F.D. group LIMITED\certificate issued on 25/02/88 (2 pages) |
| 14 January 1987 | Company name changed backing fabrics LIMITED\certificate issued on 14/01/87 (3 pages) |
| 14 January 1987 | Company name changed backing fabrics LIMITED\certificate issued on 14/01/87 (3 pages) |
| 3 October 1977 | Company name changed\certificate issued on 03/10/77 (2 pages) |
| 3 October 1977 | Company name changed\certificate issued on 03/10/77 (2 pages) |
| 16 May 1967 | Registered office changed on 16/05/67 from: registered office changed (4 pages) |
| 16 May 1967 | Registered office changed on 16/05/67 from: registered office changed (4 pages) |
| 3 May 1967 | Certificate of incorporation (1 page) |
| 3 May 1967 | Certificate of incorporation (1 page) |