WESTHOLME LIMITED: Mortgages

Overview

Company Name	WESTHOLME LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01873637
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1984
Date of Cessation	Jul 30, 2024

Does WESTHOLME LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 14, 2010 Delivered On Dec 16, 2010	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 see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 16, 2010Registration of a charge (MG01) Apr 19, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2004 Delivered On Oct 04, 2004	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 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 Canadian Imperial Bank of Commerce
	Transactions Oct 04, 2004Registration of a charge (395) Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Nov 20, 2001 Delivered On Nov 23, 2001	Satisfied	Amount secured £400,000 and all other monies due or to become due from the company to the chargee secured by a debenture dated 11TH august 2000
	Short particulars The monies from time to time held by the company at yorkshire bank PLC elland branch in account number 4470144371400.
	Persons Entitled Colin Ayrton and Carole Ayrton and John Stephen Greenwood
	Transactions Nov 23, 2001Registration of a charge (395) Jun 10, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 2000 Delivered On Aug 30, 2000	Satisfied	Amount secured All obligations and liabilities due owing or incurred by the company to the chargee under the terms of the guarantee of even date and/or the legal charge
	Short particulars F/H land & buildings k/a 1-13 newcombe street and 104 & 106 huddersfield street calderdale west yorkshire - WYK76419 and all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Canadian Imperial Bank of Commerce
	Transactions Aug 30, 2000Registration of a charge (395) Dec 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 2000 Delivered On Aug 30, 2000	Satisfied	Amount secured All money and liabilities due owing or incurred by the company to the chargee under the terms of the guarantee of even date and/or the debenture
	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 Canadian Imperial Bank of Commerce
	Transactions Aug 30, 2000Registration of a charge (395) Nov 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 2000 Delivered On Aug 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a deed of guarantee of even date
	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 Colin Ayrton and Carole Ayrton and John Stephen Greenwood
	Transactions Aug 29, 2000Registration of a charge (395) Jun 10, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 11, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due to the chargees pursuant to a deed of guarantee dated 11 august 2000 granted by the company to the chargees in relation to the obligations of prisim equities inc (the borrower) under certain loan notes created by an instrument executed by the borrower and dated 11 august 2000
	Short particulars Property k/a the land at newcombe street ellend halifax HX5 0CG.
	Persons Entitled Colin Ayrton Carole Ayrton and John Stephen Greenwood
	Transactions Aug 24, 2000Registration of a charge (395) Dec 18, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage (own account)	Created On Apr 30, 1997 Delivered On May 16, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at newcombe street elland west yorks t/no;-WYK76419. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Yorkshire Bank PLC
	Transactions May 16, 1997Registration of a charge (395) Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 26, 1991 Delivered On Mar 06, 1991	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 Yorkshire Bank PLC
	Transactions Mar 06, 1991Registration of a charge Nov 02, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 02, 1989 Delivered On Feb 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that property situate at newcombe street elland, west yorkshire including all fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Feb 03, 1989Registration of a charge Oct 14, 1994Statement 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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