STEAD & SIMPSON LIMITED: Mortgages

Overview

Company Name	STEAD & SIMPSON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00029468
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1889
Date of Cessation	Jan 13, 2012

Does STEAD & SIMPSON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 22, 2005 Delivered On Dec 30, 2005	Outstanding	Amount secured All monies due or to become due fom the company to the security beneficiaries (or any of them) on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries ("the Security Trustee")
	Transactions Dec 30, 2005Registration of a charge (395)
Fixed and floating charge debenture	Created On Oct 07, 2002 Delivered On Oct 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fosse way syston; 128 holton road barry; 15 high street shirehampton. 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.
	Persons Entitled Development Securities PLC
	Transactions Oct 16, 2002Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Oct 07, 2002 Delivered On Oct 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fosse way syston; 128 holton road barry; 15 high street shirehampton. 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.
	Persons Entitled Development Securities PLC
	Transactions Oct 16, 2002Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 2001 Delivered On Jan 15, 2001	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jan 15, 2001Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 08, 1999 Delivered On Dec 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Dec 22, 1999Registration of a charge (395) Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 26, 1999 Delivered On Feb 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1999Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 1998 Delivered On Jan 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the financing agreements
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jan 22, 1998Registration of a charge (395) Sep 21, 2002Statement of satisfaction of a charge in full or part (403a)
Agreement and charge relating to certain bank accounts	Created On Jan 08, 1998 Delivered On Jan 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the facility and the financing agreements (as therein defined) and on any account whatsoever
	Short particulars All right title interest and benefit in those receivables which are or become freely available and those which become unassignable or assignable only with the prior written consent of the account debtor; the blocked amounts; the other amounts, blocked account number being 40395242 with barclays bank PLC,. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Jan 22, 1998Registration of a charge (395) Sep 21, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Jan 08, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any security document (as defined)
	Short particulars Fixed charge over all book debts investments uncalled capital intellectual property and the benefit of all licences and sub- licences of intellectual property. By way of floating charge the company's undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Development Securities PLC
	Transactions Jan 24, 1998Registration of a charge (395) Jan 10, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge debenture	Created On Jan 08, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the security trustee) as trustee for the secured creditors under or in connection with any security documents (as defined)
	Short particulars Fixed charge over all book debts investments uncalled capital intellectual property and the benefit of all licences and sub- licences of intellectual property. By way of floating charge the company's undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Apax Partners and Co. Ventures Limited
	Transactions Jan 24, 1998Registration of a charge (395) Jan 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 1995 Delivered On May 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade and tenant's fixtures. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 20, 1995Registration of a charge (395) Jan 17, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 09, 1993 Delivered On Jul 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1993Registration of a charge (395) May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Assignment of deed of rental deposit	Created On Jun 23, 1993 Delivered On Jul 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to philip anthony woodford and daphne joy woodford under the terms of a lease dated 14 december 1990.
	Short particulars Deposit account with barclays bank PLC pall mall branch london W1 open pursuant to a deed of rental deposit made the 14 december 1990.
	Persons Entitled Daphne Joy Woodford. Philip Anthony Woodford
	Transactions Jul 03, 1993Registration of a charge (395) Jan 24, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 1993 Delivered On May 06, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantee of even date and this charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Apax Funds Nominees Limited
	Transactions May 06, 1993Registration of a charge (395) May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 07, 1992 Delivered On Aug 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 14, 1992Registration of a charge (395) Jun 24, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 1992 Delivered On Jul 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 28, 1992Registration of a charge (395) Jun 24, 1993Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit (as defined).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit (as defined).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit (as defined).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit (as defined).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit (see form 395 for full details).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars The interest of the company in the rent deposit.
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Apr 15, 1992 Delivered On Apr 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease of even date
	Short particulars The interest of the company in the rent deposit (see form 395 for full details).
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Apr 17, 1992Registration of a charge (395) Jan 24, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of rental deposit registered pursuant to an order of court dated 12/2/91	Created On Dec 14, 1990 Delivered On Feb 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 14/12/90
	Short particulars The tenant's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the deed of rental deposit dated 14/12/90 until such time as the deposit account should be closed.
	Persons Entitled British Aerospace Pension Funds Trustee Limited
	Transactions Feb 19, 1991Registration of a charge Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of rental deposit registered pursuant to an order of court dated 12/2/91	Created On Dec 14, 1990 Delivered On Feb 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 14/12/90
	Short particulars The tenant's interest in the deposit account and all money from time to time withdrawn from the deposit account in accordance with the deed of rental deposit dated 14/12/90 until such time as the deposit account should be closed.
	Persons Entitled British Aerospace Pension Funds Trustee Limited
	Transactions Feb 19, 1991Registration of a charge Mar 23, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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