| Company Name | Mathieson Developments Limited |
|---|---|
| Directors | Graham James Mathieson and Stephen James Mathieson |
| Company Status | Active |
| Company Number | 03190093 |
| Category | Private Limited Company |
| Incorporation Date | 24 April 1996(28 years ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 68209 | Other letting and operating of own or leased real estate |
Directors
| Director Name | Mr Graham James Mathieson |
|---|---|
| Date of Birth | October 1946 (Born 77 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 24 April 1996(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales |
| Director Name | Stephen James Mathieson |
|---|---|
| Date of Birth | July 1971 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 24 April 1996(same day as company formation) |
| Role | Secretary |
| Country of Residence | England |
| Correspondence Address | 46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales |
| Secretary Name | Stephen James Mathieson |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 31 December 1999(3 years, 8 months after company formation) |
| Appointment Duration | 24 years, 4 months |
| Role | Secretary |
| Country of Residence | England |
| Correspondence Address | 46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales |
| Director Name | Dr Kevin Brewer |
|---|---|
| Date of Birth | April 1952 (Born 72 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 April 1996(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Somerset House 40-49 Price Street Birmingham B4 6LZ |
| Director Name | Thea Elsdeth Cornford |
|---|---|
| Date of Birth | July 1953 (Born 70 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 24 April 1996(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Keswick Lodge Strathern Road Lower Heswall Merseyside L60 8PT |
| Secretary Name | Suzanne Brewer |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 24 April 1996(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Somerset House 40-49 Price Street Birmingham B2 5DN |
| Secretary Name | Smith-Ryan & Company (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 24 April 1996(same day as company formation) |
| Correspondence Address | Village House 124 Ford Road Upton Wirral Merseyside L49 0TQ |
Location
| Registered Address | 46 Hamilton Square Birkenhead Merseyside CH41 5AR Wales |
|---|---|
| Region | North West |
| Constituency | Birkenhead |
| County | Merseyside |
| Ward | Birkenhead and Tranmere |
| Built Up Area | Birkenhead |
| Address Matches | Over 100 other UK companies use this postal address |
Shareholders
| 9 at £1 | Mr Graham James Mathieson 9.00% Ordinary A |
|---|---|
| 6 at £1 | Mr Neil Mathieson 6.00% Ordinary D |
| 34 at £1 | Mrs Irene Mathieson 34.00% Ordinary C |
| 30 at £1 | Mr Graham James Mathieson 30.00% Ordinary B |
| 11 at £1 | Mr Stephen James Mathieson 11.00% Ordinary |
| 10 at £1 | Mrs Irene Mathieson 10.00% Ordinary A |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,442,988 |
| Cash | £171,542 |
| Current Liabilities | £287,639 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 5 May 2023 (11 months, 3 weeks ago) |
|---|---|
| Next Return Due | 19 May 2024 (3 weeks, 1 day from now) |
Charges
| 7 August 2018 | Delivered on: 15 August 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: 107-111 oxton road wirral CH41 2TN. Outstanding |
|---|---|
| 25 May 2016 | Delivered on: 26 May 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Freehold property known as the vale public house 105 oxton road wirral t/n MS32746. Outstanding |
| 15 July 2015 | Delivered on: 27 July 2015 Persons entitled: Lloyds Bank PLC - Company No. 2065 Classification: A registered charge Particulars: 31 woodville road. Birkenhead. Wirral CH42 9LX. MS305483 - freehold. Outstanding |
| 15 July 2015 | Delivered on: 27 July 2015 Persons entitled: Lloyds Bank PLC - Company No.2065 Classification: A registered charge Particulars: Flats 1-2, 89 new ferry road. New ferry. Wirral CH62 1BH. MS349740 - freehold. Outstanding |
| 18 March 2014 | Delivered on: 20 March 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: F/H 38 menai street birkenhead t/no MS149722. F/h 85 new ferry road new ferry t/no MS262076. F/h 21 elm grove birkenhead t/no MS458566. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge. Outstanding |
| 7 March 2014 | Delivered on: 13 March 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
| 21 October 2005 | Delivered on: 26 October 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 18 grafton street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 4 January 2005 | Delivered on: 19 January 2005 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 141 rodney street, birkenhead, merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 17 December 2004 | Delivered on: 23 December 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at the rear of 16 grafton street, birkenhead, merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 3 February 2004 | Delivered on: 6 February 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 thornton street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 21 March 2003 | Delivered on: 28 March 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a 15 tudor avenue wallasey wirral merseyside CH44 6PA. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 20 December 2002 | Delivered on: 10 January 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: £146,000.00 due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 26 acre lane heswall wirral merseyside CH60 1UN. Outstanding |
| 24 August 2001 | Delivered on: 6 September 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 st brides rd,wallasey. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 12 March 2001 | Delivered on: 15 March 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 25 thornton street birkenhead wirral merseyside CH41 obe. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 31 January 2001 | Delivered on: 1 February 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a 18 dundonald street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 24 January 2001 | Delivered on: 1 February 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 34 fairfield road tranmere birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 11 newling street merseyside wirral - MS114121. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 43 railway road rock ferry merseyside wirral - CH52283. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 13 lloyd avenue birkenhead merseyside wirral - MS397444. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 17 fairfax road birkenhead merseyside wirral - MS125019. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 76 hillside road birkenhead merseyside wirral - MS218728. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 11 paterson street birkenhead merseyside wirral - MS390998. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 153 paterson street birkenhead merseyside wirral - MS390240. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 86 paterson street birkenhead merseyside wirral - MS376438. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 113 paterson street birkenhead merseyside wirral - MS334986. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 15 vardon street birkenhead merseyside wirral - MS377415. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 11 montrose avenue wallasey merseyside wirral - MS50027. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 6 September 2000 | Delivered on: 22 September 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 43 station road bidston birkenhead merseyside wirral - MS238016. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding |
| 11 May 1998 | Delivered on: 19 May 1998 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 22 dundonald street birkenhead merseyside.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding |
| 15 July 1997 | Delivered on: 28 July 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 113 patterson street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 19 May 2010 | Delivered on: 20 May 2010 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 9 grange place birkenhead wirral t/no MS76513 any other interests in the property all rents and proceeds of any insurance. Fully Satisfied |
| 23 December 2008 | Delivered on: 30 December 2008 Satisfied on: 22 March 2014 Persons entitled: Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 3 allerton road birkenhead merseyside t/n MS242201, see image for full details. Fully Satisfied |
| 16 May 2008 | Delivered on: 23 May 2008 Satisfied on: 22 March 2014 Persons entitled: Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 34 oriel road tranmere wirral by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 20 March 2008 | Delivered on: 10 April 2008 Satisfied on: 22 March 2014 Persons entitled: Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 21 elm grove birkenhead wirral by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 22 August 2007 | Delivered on: 8 September 2007 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 14 hawarden avenue prenton wirral. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 15 July 1997 | Delivered on: 28 July 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 114 whitford road tranmore birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 4 July 2005 | Delivered on: 16 July 2005 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 24 alton road oxton wirral. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 18 September 2001 | Delivered on: 21 September 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 85 new ferry road birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 19 July 2001 | Delivered on: 25 July 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 16 mollington road wallasey merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 15 July 1997 | Delivered on: 28 July 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 116 whitford road tranmore birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 12 April 2001 | Delivered on: 21 April 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 39 newling street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 16 March 2001 | Delivered on: 22 March 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 12 maybank rd,tranmere,birkenhead,merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 12 February 2001 | Delivered on: 17 February 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 93 duke street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 31 January 2001 | Delivered on: 1 February 2001 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as 13 dundonald street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 11 December 2000 | Delivered on: 15 December 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 52 newling street birkenhead merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 26 upper brassey street birkenhead merseyside wirral - CH16526. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 2A upper brassey street birkenhead merseyside wirral - MS360660. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 19 December 1996 | Delivered on: 24 December 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 81 patten street birkenhead merseyside together with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 72 harrowby road birkenhead merseyside wirral - MS22774. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 135 paterson street birkenhead merseyside wirral - MS252957. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 2 arrowe view upton merseyside wirral - MS405066. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 47 woodville road birkenhead merseyside wirral - MS4796. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 11 lever terrace tranmere merseyside wirral - MS323742. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 29 dundonald street merseyside wirral - MS63860. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 19 lloyd avenue birkenhead merseyside wirral - MS397443. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 19 December 1996 | Delivered on: 24 December 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 30 buxton road rock ferry merseyside together with all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 8 oriel road tranmere merseyside wirral - CH48711. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 499 cleveland street birkenhead merseyside wirral - MS393184. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 13 menai street birkenhead merseyside wirral - CH74536. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 66 woodville road birkenhead merseyside wirral - MS387576. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 19 December 1996 | Delivered on: 24 December 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 11 montrose avenue wallasey merseyside together with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 81 patten street birkehead merseyside wirral - MS124760. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 114 whitford road birkenhead merseyside wirral - MS124734. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 116 whitford road birkenhead merseyside wirral - MS115433. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 22 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 30 buxton road rock ferry merseyside wirral - CH75649. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied |
| 6 September 2000 | Delivered on: 9 September 2000 Satisfied on: 22 March 2014 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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 |
| 28 January 1999 | Delivered on: 3 February 1999 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 26 upper brassey street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 27 November 1998 | Delivered on: 1 December 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 29 dundonald street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 19 December 1996 | Delivered on: 24 December 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 43 station road birkenhead together with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details. Fully Satisfied |
| 2 November 1998 | Delivered on: 4 November 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2A upper brassey street birkinhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 16 October 1998 | Delivered on: 20 October 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 11 newling street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 5 October 1998 | Delivered on: 14 October 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 72 harroby road birkenhead wirral merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 27 August 1998 | Delivered on: 4 September 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 47 woodville road oxton birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 27 August 1998 | Delivered on: 4 September 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2 arrowe view upton merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 17 August 1998 | Delivered on: 4 September 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property at 135 paterson street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 27 August 1998 | Delivered on: 4 September 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 43 railway road birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 11 May 1998 | Delivered on: 19 May 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 19 lloyd avenue birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 11 May 1998 | Delivered on: 19 May 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 11 lever terrace birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 19 December 1996 | Delivered on: 24 December 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 15 vardon street birkenhead together with all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details. Fully Satisfied |
| 11 May 1998 | Delivered on: 19 May 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 13 lloyd avenue birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 26 January 1998 | Delivered on: 28 January 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 17 fairfax road birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 14 January 1998 | Delivered on: 16 January 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 499 cleveland street birkenhead merseyside.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 14 January 1998 | Delivered on: 16 January 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 8 oriel road birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 9 January 1998 | Delivered on: 14 January 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 76 hillside road birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 16 December 1997 | Delivered on: 2 January 1998 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 13 menai street birkenhead. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 2 October 1997 | Delivered on: 4 October 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 11 patterson street birkenhead.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 2 October 1997 | Delivered on: 4 October 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 153 patterson street birkenhead.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 8 August 1997 | Delivered on: 12 August 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 66 woodville road birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 8 August 1997 | Delivered on: 12 August 1997 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 86 paterson street birkenhead merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied |
| 31 October 1996 | Delivered on: 2 November 1996 Satisfied on: 21 October 2000 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied |
Filing History
| 19 December 2017 | Total exemption full accounts made up to 31 March 2017 (10 pages) |
|---|---|
| 26 May 2017 | Confirmation statement made on 5 May 2017 with updates (6 pages) |
| 22 December 2016 | Total exemption small company accounts made up to 31 March 2016 (8 pages) |
| 26 May 2016 | Registration of charge 031900930089, created on 25 May 2016 (41 pages) |
| 16 May 2016 | Annual return made up to 5 May 2016 with a full list of shareholders Statement of capital on 2016-05-16
|
| 22 December 2015 | Total exemption small company accounts made up to 31 March 2015 (9 pages) |
| 27 July 2015 | Registration of charge 031900930087, created on 15 July 2015 (31 pages) |
| 27 July 2015 | Registration of charge 031900930088, created on 15 July 2015 (31 pages) |
| 27 May 2015 | Annual return made up to 5 May 2015 with a full list of shareholders Statement of capital on 2015-05-27
|
| 27 May 2015 | Annual return made up to 5 May 2015 with a full list of shareholders Statement of capital on 2015-05-27
|
| 23 December 2014 | Total exemption small company accounts made up to 31 March 2014 (9 pages) |
| 23 May 2014 | Annual return made up to 5 May 2014 with a full list of shareholders Statement of capital on 2014-05-23
|
| 23 May 2014 | Annual return made up to 5 May 2014 with a full list of shareholders Statement of capital on 2014-05-23
|
| 22 March 2014 | Satisfaction of charge 83 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 38 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 61 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 41 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 69 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 34 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 48 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 57 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 50 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 65 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 51 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 70 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 84 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 32 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 54 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 62 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 39 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 72 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 78 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 66 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 56 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 47 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 68 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 37 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 58 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 53 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 60 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 82 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 80 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 45 in full (4 pages) |
| 22 March 2014 | Satisfaction of charge 81 in full (4 pages) |
| 20 March 2014 | Registration of charge 031900930086 (44 pages) |
| 13 March 2014 | Registration of charge 031900930085 (44 pages) |
| 23 December 2013 | Total exemption small company accounts made up to 31 March 2013 (9 pages) |
| 18 December 2013 | Registered office address changed from Hamilton House 56 Hamilton Street Birkenhead Wirral Merseyside CH41 5HZ on 18 December 2013 (1 page) |
| 13 June 2013 | Secretary's details changed for Stephen James Mathieson on 1 May 2013 (1 page) |
| 13 June 2013 | Annual return made up to 5 May 2013 with a full list of shareholders (6 pages) |
| 13 June 2013 | Director's details changed for Stephen James Mathieson on 1 May 2013 (2 pages) |
| 13 June 2013 | Director's details changed for Stephen James Mathieson on 1 May 2013 (2 pages) |
| 13 June 2013 | Director's details changed for Graham James Mathieson on 1 May 2013 (2 pages) |
| 13 June 2013 | Annual return made up to 5 May 2013 with a full list of shareholders (6 pages) |
| 13 June 2013 | Director's details changed for Graham James Mathieson on 1 May 2013 (2 pages) |
| 13 June 2013 | Secretary's details changed for Stephen James Mathieson on 1 May 2013 (1 page) |
| 7 December 2012 | Total exemption small company accounts made up to 31 March 2012 (9 pages) |
| 24 May 2012 | Annual return made up to 5 May 2012 with a full list of shareholders (7 pages) |
| 24 May 2012 | Annual return made up to 5 May 2012 with a full list of shareholders (7 pages) |
| 4 January 2012 | Total exemption small company accounts made up to 31 March 2011 (8 pages) |
| 17 May 2011 | Annual return made up to 5 May 2011 with a full list of shareholders (7 pages) |
| 17 May 2011 | Annual return made up to 5 May 2011 with a full list of shareholders (7 pages) |
| 9 November 2010 | Total exemption small company accounts made up to 31 March 2010 (9 pages) |
| 20 May 2010 | Particulars of a mortgage or charge / charge no: 84 (5 pages) |
| 20 May 2010 | Annual return made up to 5 May 2010 with a full list of shareholders (7 pages) |
| 20 May 2010 | Annual return made up to 5 May 2010 with a full list of shareholders (7 pages) |
| 22 December 2009 | Total exemption small company accounts made up to 31 March 2009 (8 pages) |
| 28 May 2009 | Return made up to 05/05/09; full list of members (5 pages) |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 83 (3 pages) |
| 31 October 2008 | Total exemption small company accounts made up to 31 March 2008 (6 pages) |
| 23 May 2008 | Particulars of a mortgage or charge / charge no: 82 (3 pages) |
| 12 May 2008 | Return made up to 05/05/08; full list of members (5 pages) |
| 10 April 2008 | Particulars of a mortgage or charge / charge no: 81 (4 pages) |
| 1 December 2007 | Total exemption small company accounts made up to 31 March 2007 (6 pages) |
| 8 September 2007 | Particulars of mortgage/charge (3 pages) |
| 17 May 2007 | Return made up to 05/05/07; full list of members (4 pages) |
| 17 January 2007 | Total exemption small company accounts made up to 31 March 2006 (7 pages) |
| 11 May 2006 | Return made up to 05/05/06; full list of members (4 pages) |
| 3 January 2006 | Total exemption small company accounts made up to 31 March 2005 (5 pages) |
| 26 October 2005 | Particulars of mortgage/charge (3 pages) |
| 16 July 2005 | Particulars of mortgage/charge (3 pages) |
| 9 May 2005 | Return made up to 05/05/05; full list of members (4 pages) |
| 19 January 2005 | Particulars of mortgage/charge (3 pages) |
| 23 December 2004 | Particulars of mortgage/charge (3 pages) |
| 8 September 2004 | Total exemption full accounts made up to 31 March 2004 (10 pages) |
| 7 May 2004 | Return made up to 05/05/04; full list of members (8 pages) |
| 6 February 2004 | Particulars of mortgage/charge (3 pages) |
| 28 January 2004 | Director's particulars changed (1 page) |
| 21 January 2004 | Total exemption full accounts made up to 31 March 2003 (10 pages) |
| 11 June 2003 | Return made up to 05/05/03; full list of members
|
| 28 March 2003 | Particulars of mortgage/charge (3 pages) |
| 29 January 2003 | Total exemption full accounts made up to 31 March 2002 (11 pages) |
| 10 January 2003 | Particulars of mortgage/charge (3 pages) |
| 18 December 2002 | Registered office changed on 18/12/02 from: 124 ford road upton wirral merseyside L49 0TQ (1 page) |
| 27 August 2002 | Return made up to 05/05/02; full list of members
|
| 11 April 2002 | Total exemption small company accounts made up to 31 March 2001 (6 pages) |
| 22 October 2001 | Return made up to 05/05/01; full list of members
|
| 21 September 2001 | Particulars of mortgage/charge (4 pages) |
| 6 September 2001 | Particulars of mortgage/charge (3 pages) |
| 25 July 2001 | Particulars of mortgage/charge (3 pages) |
| 21 April 2001 | Particulars of mortgage/charge (3 pages) |
| 20 April 2001 | Full accounts made up to 31 March 2000 (9 pages) |
| 11 April 2001 | New secretary appointed (2 pages) |
| 11 April 2001 | Secretary resigned (1 page) |
| 22 March 2001 | Particulars of mortgage/charge (3 pages) |
| 15 March 2001 | Particulars of mortgage/charge (3 pages) |
| 17 February 2001 | Particulars of mortgage/charge (3 pages) |
| 1 February 2001 | Particulars of mortgage/charge (3 pages) |
| 1 February 2001 | Particulars of mortgage/charge (3 pages) |
| 1 February 2001 | Particulars of mortgage/charge (3 pages) |
| 15 December 2000 | Particulars of mortgage/charge (3 pages) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 21 October 2000 | Declaration of satisfaction of mortgage/charge (1 page) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 22 September 2000 | Particulars of mortgage/charge (3 pages) |
| 9 September 2000 | Particulars of mortgage/charge (3 pages) |
| 20 January 2000 | Full accounts made up to 31 March 1999 (10 pages) |
| 23 May 1999 | Return made up to 05/05/99; no change of members (4 pages) |
| 3 February 1999 | Particulars of mortgage/charge (3 pages) |
| 1 February 1999 | Full accounts made up to 31 March 1998 (9 pages) |
| 1 December 1998 | Particulars of mortgage/charge (3 pages) |
| 4 November 1998 | Particulars of mortgage/charge (3 pages) |
| 20 October 1998 | Particulars of mortgage/charge (3 pages) |
| 14 October 1998 | Particulars of mortgage/charge (3 pages) |
| 4 September 1998 | Particulars of mortgage/charge (3 pages) |
| 4 September 1998 | Particulars of mortgage/charge (3 pages) |
| 4 September 1998 | Particulars of mortgage/charge (3 pages) |
| 4 September 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 19 May 1998 | Particulars of mortgage/charge (3 pages) |
| 28 January 1998 | Particulars of mortgage/charge (3 pages) |
| 16 January 1998 | Particulars of mortgage/charge (3 pages) |
| 16 January 1998 | Particulars of mortgage/charge (3 pages) |
| 14 January 1998 | Particulars of mortgage/charge (3 pages) |
| 8 January 1998 | Full accounts made up to 31 March 1997 (10 pages) |
| 4 October 1997 | Particulars of mortgage/charge (3 pages) |
| 4 October 1997 | Particulars of mortgage/charge (3 pages) |
| 29 September 1997 | Accounting reference date shortened from 30/04/97 to 31/03/97 (1 page) |
| 20 August 1997 | Resolutions
|
| 20 August 1997 | Resolutions
|
| 12 August 1997 | Particulars of mortgage/charge (3 pages) |
| 12 August 1997 | Particulars of mortgage/charge (3 pages) |
| 28 July 1997 | Particulars of mortgage/charge (3 pages) |
| 28 July 1997 | Particulars of mortgage/charge (3 pages) |
| 28 July 1997 | Particulars of mortgage/charge (3 pages) |
| 19 May 1997 | Director resigned (1 page) |
| 19 May 1997 | Return made up to 24/04/97; full list of members
|
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 24 December 1996 | Particulars of mortgage/charge (3 pages) |
| 2 November 1996 | Particulars of mortgage/charge (3 pages) |
| 19 May 1996 | New director appointed (2 pages) |
| 19 May 1996 | New director appointed (2 pages) |
| 19 May 1996 | New secretary appointed (2 pages) |
| 19 May 1996 | New director appointed (2 pages) |
| 8 May 1996 | Ad 24/04/96--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 8 May 1996 | Secretary resigned (1 page) |
| 8 May 1996 | Registered office changed on 08/05/96 from: somerset house temple street birmingham B2 5DN (1 page) |
| 8 May 1996 | Director resigned (1 page) |
| 24 April 1996 | Incorporation (12 pages) |