WOODHEAD (SCARBOROUGH) LIMITED: Mortgages

  • Overview

    Company NameWOODHEAD (SCARBOROUGH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00382477
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WOODHEAD (SCARBOROUGH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 17, 2011
    Delivered On Feb 18, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 18, 2011Registration of a charge (MG01)
    • Dec 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal assignment
    Created On Mar 23, 2010
    Delivered On Mar 25, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 25, 2010Registration of a charge (MG01)
    • Dec 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge on non-vesting debts and floating charge
    Created On Jun 09, 2009
    Delivered On Jun 11, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all debts, (export debts, non vesting domestic debts, non vesting export debts), see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jun 11, 2009Registration of a charge (395)
    • Dec 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattels mortgage
    Created On Aug 01, 2002
    Delivered On Aug 01, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things being egg glazing unit ecodisk 4T, s/n E4007. Container freezer, s/n 5729030. 7.5 ton mercedes van, reg no. R194 lrf, chassis no. WDB6743182K287911 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Aug 01, 2002Registration of a charge (395)
    Legal mortgage
    Created On May 30, 1996
    Delivered On May 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    13 dean road, scarborough, north yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1996Registration of a charge (395)
    • Feb 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 30, 1996
    Delivered On May 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A piece of land situate near beaconsfield street, scarborough. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1996Registration of a charge (395)
    • Dec 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On May 30, 1996
    Delivered On May 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    36 newlands park drive, newby, scalby, scarborough. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1996Registration of a charge (395)
    • Feb 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 30, 1996
    Delivered On May 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 flock leys scarborough north yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1996Registration of a charge (395)
    • Feb 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 30, 1996
    Delivered On May 31, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    50 falsgrove road, scarborough north yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 31, 1996Registration of a charge (395)
    • Feb 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 20, 1996
    Delivered On Apr 24, 1996
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 24, 1996Registration of a charge (395)
    • Dec 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 21, 1991
    Delivered On Apr 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    50 falsgrove road scarborough north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 1991
    Delivered On Apr 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 flock leys scalby scarborough north yorkshire t/n yk 33311.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 09, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 21, 1990
    Delivered On Jan 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    47 aberdeen walk, scarborough north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1991Registration of a charge
    • Oct 18, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 21, 1990
    Delivered On Jan 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    13 dean road, scarborough, north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 21, 1990
    Delivered On Jan 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    36 newlands park drive, scarborough north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 04, 1981
    Delivered On Dec 10, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H a piece of land situate near beaconsfield st scarborough north yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1981Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 20, 1956
    Delivered On Jul 30, 1956
    Satisfied
    Amount secured
    £1875 and further advances
    Short particulars
    93 scalby road scarborough.
    Persons Entitled
    • Halifax Bldg Society
    Transactions
    • Jul 30, 1956Registration of a charge
    • Feb 25, 2009Statement 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.
    • license: CC0