T.H.BRICKELL & SON,LIMITED: Mortgages

  • Overview

    Company NameT.H.BRICKELL & SON,LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00366134
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does T.H.BRICKELL & SON,LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 18, 2010
    Delivered On Mar 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company and blckmore limited and lamport gilbert limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the south side of wincombe lane longmead industrial estate shaftesbury dorset t/n DT264367.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 24, 2010Registration of a charge (MG01)
    • Feb 18, 2020Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Sep 21, 2001
    Delivered On Sep 25, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (1) heidelberg speedmaster printing press s/no. 535024.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Sep 25, 2001Registration of a charge (395)
    • May 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 31, 2000
    Delivered On Jun 20, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a 3 darwin close reading berkshire t/n BK49542. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 20, 2000Registration of a charge (395)
    • Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 02, 1998
    Delivered On Nov 14, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
    Short particulars
    F/H property registered with title absolute at hm land registry DT226246 and f/h property at the longmead industrial estate comprised in a conveyance dated 21/01/74. see the mortgage charge document for full details.
    Persons Entitled
    • Smith & Williamson Trust Corporation Limitedas Trustees of the T H Brickell & Son Limited Retirement Benefit Scheme
    • Christopher Norman Brickell
    • Julian Philip Brickell
    Transactions
    • Nov 14, 1998Registration of a charge (395)
    • Jul 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 23, 1997
    Delivered On Jan 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1XTYPE 102ZP heidelberg speedmaster 72CM x 102CM two-colour/perfector offset lithographic printing machine s/NO523348 1XTYPE sormz heidelberg 52CM x 74CM two colour offset lithographic printing machine s/no 525121 1XTYPE 72V heidelberg four-colour offset lithographic printing machine s/no 528025 and all the other assets as listed in the schedule attached to the form 395 and the proceeds and products thereof and the benefit of all policies of insurance warranties guarantees and other contracts.
    Persons Entitled
    • Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing Royscot Commercial Leasing Ltdand Royscot Spa Leasing LTD
    Transactions
    • Jan 25, 1997Registration of a charge (395)
    • May 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 28, 1995
    Delivered On May 19, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part plot 2 longmead industrial estate shaftesbury dorset with all buildings and fixtures theron and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 19, 1995Registration of a charge (395)
    • Dec 13, 2019Satisfaction of a charge (MR04)
    Credit agreement
    Created On Jul 15, 1993
    Delivered On Jul 23, 1993
    Satisfied
    Amount secured
    For securing £22,476.03
    Short particulars
    All sums payable under the insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 23, 1993Registration of a charge (395)
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Sep 21, 1992
    Delivered On Sep 28, 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
    • Sep 28, 1992Registration of a charge (395)
    • Dec 16, 2019Satisfaction of a charge (MR04)
    Credit agreement
    Created On Aug 14, 1992
    Delivered On Aug 25, 1992
    Satisfied
    Amount secured
    £17,841.60
    Short particulars
    All sums due under the insurance see 395262C 26/8 for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Aug 25, 1992Registration of a charge (395)
    Chattels mortgage
    Created On Oct 15, 1990
    Delivered On Oct 17, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    One solna webb offset press D25D printing unit no. 372/908-909 and folder no. 978/382.
    Persons Entitled
    • Concord Leasing (UK) Limited.
    Transactions
    • Oct 17, 1990Registration of a charge
    • May 17, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 29, 1982
    Delivered On Nov 17, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings trade & other fixtures fixed plant & machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 17, 1982Registration of a charge
    • Dec 16, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 13, 1979
    Delivered On Aug 21, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & uncalled capital. With all fixtures (including trade fixtures) fixed plant & machinery & premises at longmead industrial estate.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 21, 1979Registration of a charge
    • Dec 16, 2019Satisfaction of a charge (MR04)

    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.
    • license: CC0