TOMORROWS LEISURE LIMITED: Mortgages
Overview
| Company Name | TOMORROWS LEISURE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01960179 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TOMORROWS LEISURE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Aug 29, 2002 Delivered On Sep 12, 2002 | Outstanding | Amount secured All monies due or to become due from wiggins management services limited ("the principal debtor") and/or the company 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 premises situate and k/a land and buildings lying to the south of cranwick avenue and land and buildings lying on the east side of london road, bracebridge heath t/no. LL114848 and all buildings fixtures fittings plant machinery apparatus goods and materials thereon. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 29, 2002 Delivered On Sep 11, 2002 | Outstanding | Amount secured All monies due or to become due from the company and/or wiggins group PLC 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 lying to the south of canwick avenue and land and buildings lyig on the east side of london road bracebridge heath t/n LL114848 all fixtures fittings plant and machinery all rental or licence fees and any insurance. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 29, 2002 Delivered On Sep 11, 2002 | Outstanding | Amount secured All monies and liabilities on any account whatsoever due or to become due from the principal debtor and/or the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/Hold land and premises known as land and buildings lying to the south of canwick avenue and land and buildings lying on the east side of london road,bracebridge heath; t/no ll 114848; all rights,powers,easements and liberties attached thereto and all buildings,fixtures,fittings,plant,machinery,apparatus,goods and materials thereon; all right title and interest in and to all the rental or licence fee income received thereunder and all payments in respect of services and insurance contributions receivable whatsoever; see form 395 for details. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Apr 01, 1998 Delivered On Apr 09, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land and buildings lying to the south of canwick avenue and land and buildings lying on the east side of london road bracebridge heath north keverston county of lincolnshire t/n LL114848 all fixtures fittings plant machinery apparatus goods and materials by way of assignment the benefit of the landlord to and in the lease,all insurances in respect of the property,and agreements for sale,all existing and future easements,all shares rights benefits and advantages any copyrights of any plans in connection with the property,the benefit of bonds and licences the benefit of any guarantees by way of floating charge all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Oct 30, 1997 Delivered On Nov 04, 1997 | Satisfied | Amount secured £2,100,000.00 plus interest due or to become due from the company to the chargee | |
Short particulars Premises and buildings at st johns park bracebridge heath lincoln on the south side of canwick avenue t/n ll 114848. | ||||
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Transactions
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| Guarantee and debenture | Created On Apr 03, 1997 Delivered On Apr 09, 1997 | Satisfied | Amount secured All monies due or to become due from the company (being a principal sum of £3,000,000) to the chargee under the terms of a facility agreement of even date ("the facility agreement") | |
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. | ||||
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Transactions
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| Guarantee and debenture | Created On Apr 03, 1997 Delivered On Apr 09, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a fee agreement of even date ("the fee agreement") | |
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. | ||||
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Transactions
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| Legal charge | Created On May 05, 1995 Delivered On May 16, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h property k/a hellaby hall hellaby lane hellaby rotherham south yorkshire t/no's SYK102910 SYK296454 and SYK285611. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On May 05, 1995 Delivered On May 10, 1995 | Satisfied | Amount secured £1,200,000 due or to become due from the company to the chargee pursuant to the terms of a sale agreement | |
Short particulars All that f/h proerty k/a hellaby hall hellaby lane hellaby rotherham south yorkshire t/no's SYK102910 syk 296454 and SYK285611 with all fixtures and fittings. See the mortgage charge document for full details. | ||||
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Transactions
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| Convertible debenture | Created On Feb 17, 1994 Delivered On Feb 23, 1994 | 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. | ||||
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Transactions
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| Convertible debenture | Created On Jul 30, 1993 Delivered On Aug 16, 1993 | Satisfied | Amount secured All monies due from the company to the chargees under 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. | ||||
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Transactions
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| Mortgage debenture | Created On Dec 18, 1992 Delivered On Jan 08, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property at appledore building northumbria way, killingworth, newcastle upon tyne and a floating charge over. Undertaking and all property and assets. | ||||
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Transactions
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| Charge and assignment | Created On Sep 08, 1992 Delivered On Sep 23, 1992 | Satisfied | Amount secured All monies due or to become due from the company and/or norstead leisure limited to the chargee on any account whatsoever | |
Short particulars All details of an agreement dated 10TH october 1991 re garden festival site,liverpool,merseyside and an assignment over all moneys under the agreement (see doc ref M589C for full details). | ||||
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| Legal charge | Created On Sep 30, 1991 Delivered On Oct 17, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land lying to the east of swinley rd., Ascot, berks. T/no. Bk 201675. | ||||
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| Assignment | Created On Jan 29, 1990 Delivered On Feb 13, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of funds totalling sterling pounds 6,100,000 invested now or in the future with barclays de zoete wedd limited. | ||||
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| Guarantee & debenture | Created On Jun 19, 1989 Delivered On Jun 28, 1989 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. | ||||
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| Equitable charge | Created On Dec 16, 1988 Delivered On Dec 20, 1988 | Satisfied | Amount secured Sterling pounds 133,846 and all other moneys due or to become due from the company and/or selltime limited or any subsidiary to the chargee or any associated trading or subsidiary company | |
Short particulars L/H units 100, 101, 1/79 and 1/80 metro centre gateshead tyne and wear. | ||||
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Transactions
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| Equitable charge | Created On Nov 16, 1988 Delivered On Nov 19, 1988 | Satisfied | Amount secured Sterling pounds 216,154 and all other moneys due or to become due (including moneys due for goods supplied) from the company and/or selltime limited or any subsidiary to scottish & newcastle breweries PLC or any associated at trading subsidiary as defined in the deed | |
Short particulars L/H units 100, 101, 1/79 and 1/80 metro centre gateshead tyne and wear. | ||||
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Transactions
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| Guarantee & debenture | Created On Nov 07, 1988 Delivered On Nov 14, 1988 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. | ||||
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Transactions
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| Guarantee & debenture | Created On Jun 17, 1988 Delivered On Jun 28, 1988 | Satisfied | Amount secured Sterling pounds 354,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and/or the trading companies' (as defined) under the terms of 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. | ||||
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| Guarantee & debenture | Created On Dec 22, 1986 Delivered On Jan 07, 1987 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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. | ||||
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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