ASTON ROTHBURY FACTORS LIMITED

Overview

Company Name	ASTON ROTHBURY FACTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02185883
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1987
Date of Cessation	Jun 28, 2013

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of ASTON ROTHBURY FACTORS LIMITED?

(6523) /

Where is ASTON ROTHBURY FACTORS LIMITED located?

Registered Office Address	10 Furnival Street EC4A 1AB London
Undeliverable Registered Office Address	No

What were the previous names of ASTON ROTHBURY FACTORS LIMITED?

Previous Company Names
Company Name	From	Until
ASTON ROTHBURY CREDIT CORPORATION LIMITED	Oct 30, 1987	Oct 30, 1987

What are the latest accounts for ASTON ROTHBURY FACTORS LIMITED?

Last Accounts
Last Accounts Made Up To	Sep 30, 2008

What are the latest filings for ASTON ROTHBURY FACTORS LIMITED?

Filings

Date

Description

Document

Type

Jun 28, 2013

Final Gazette dissolved following liquidation

1 pages

GAZ2

Mar 28, 2013

Notice of move from Administration to Dissolution on Mar 22, 2013

15 pages

2.35B

Feb 21, 2013

Registered office address changed from 10 Furnival Street London EC4A 1YH on Feb 21, 2013

2 pages

AD01

Jan 02, 2013

Notice of extension of period of Administration

1 pages

2.31B

Dec 11, 2012

Administrator's progress report to Nov 17, 2012

14 pages

2.24B

Jun 18, 2012

Administrator's progress report to May 17, 2012

9 pages

2.24B

Feb 09, 2012

Administrator's progress report to Nov 17, 2011

11 pages

2.24B

Jan 27, 2012

Notice of vacation of office by administrator

1 pages

2.39B

Jan 27, 2012

Insolvency court order

Court order insolvency:nicholas hugh o'reilly replaced by philip lewis armstrong as administrator

21 pages

LIQ MISC OC

Jan 27, 2012

Notice of appointment of replacement/additional administrator

1 pages

2.40B

Dec 16, 2011

Notice of extension of period of Administration

1 pages

2.31B

Jul 11, 2011

Administrator's progress report to Jun 27, 2011

10 pages

2.24B

Jun 24, 2011

Notice of extension of period of Administration

1 pages

2.31B

Mar 04, 2011

Registered office address changed from 66 Wigmore Street London W1U 2SB on Mar 04, 2011

2 pages

AD01

Feb 01, 2011

Administrator's progress report to Dec 27, 2010

13 pages

2.24B

Sep 16, 2010

Result of meeting of creditors

2 pages

2.23B

Aug 18, 2010

legacy

3 pages

MG02

Aug 18, 2010

legacy

3 pages

MG04

Aug 16, 2010

Statement of administrator's proposal

21 pages

2.17B

Jul 13, 2010

Registered office address changed from 2nd Floor Romy House 159-167 Kings Road Brentwood Essex CM14 4EG on Jul 13, 2010

2 pages

AD01

Jul 09, 2010

Appointment of an administrator

1 pages

2.12B

Mar 12, 2010

legacy

3 pages

MG02

Mar 12, 2010

legacy

3 pages

MG02

Feb 16, 2010

Annual return made up to Jan 28, 2010 with full list of shareholders

5 pages

AR01

Associated Filings
Category	Date	Description	Type
capital	Feb 16, 2010	Statement of capital on Feb 16, 2010 Capital: GBP 750,000	SH01

Feb 16, 2010

Director's details changed for David Maddison on Feb 16, 2010

2 pages

CH01

View All Filings

Who are the officers of ASTON ROTHBURY FACTORS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
DEAN, Thomas John 9 Redshank Crescent South Woodham Ferrers CM3 5SF Chelmsford Essex	Dec 19, 2006		Secretary	9 Redshank Crescent South Woodham Ferrers CM3 5SF Chelmsford Essex		British		Accountant	16966080001
DEAN, Thomas John 9 Redshank Crescent South Woodham Ferrers CM3 5SF Chelmsford Essex	Dec 19, 2006		Director	9 Redshank Crescent South Woodham Ferrers CM3 5SF Chelmsford Essex	England	British	1948-6	Accountant	16966080001
MADDISON, David 35 Highfield Crescent SS6 8JP Rayleigh Essex	Dec 19, 2006		Director	35 Highfield Crescent SS6 8JP Rayleigh Essex	United Kingdom	British	1962-4	Administrator	77104550001
SELLARS, Nicholas Anthony 7a Manland Avenue AL5 4RG Harpenden Hertfordshire	Dec 19, 2006		Director	7a Manland Avenue AL5 4RG Harpenden Hertfordshire	England	British	1961-2	Finance Manager	29286870003
CLARK, Ian James Otters Brook Lane CM15 0RS Doddinghurst Essex		Jul 14, 2000	Secretary	Otters Brook Lane CM15 0RS Doddinghurst Essex		British			33328390001
PADGHAM, Philip Owen 42 Robsack Avenue TN38 9SL St. Leonards On Sea East Sussex	Jan 31, 2003	Dec 19, 2006	Secretary	42 Robsack Avenue TN38 9SL St. Leonards On Sea East Sussex		British			87456600001
TILL, Michael John 30 Gleneagles Way Hatfield Peverel CM3 2RT Chelmsford Essex	Jul 14, 2000	Jan 31, 2003	Secretary	30 Gleneagles Way Hatfield Peverel CM3 2RT Chelmsford Essex		British		Operations Manager	71112550001
CLARK, Ian James Wayside Cottage Potash Road CM11 1HH Billericay Essex		Dec 29, 2006	Director	Wayside Cottage Potash Road CM11 1HH Billericay Essex	England	British	1964-1	Finance Manager	33328390002
NALBOROUGH, Brian Charles, His Excellency Bailiff Weald Hall Wigley Bush Lane South Weald CM14 5QP Brentwood Essex		May 20, 2008	Director	Weald Hall Wigley Bush Lane South Weald CM14 5QP Brentwood Essex	United Kingdom	British	1944-6	Business Administrator	33275220012
SELLARS, Nicholas Anthony 7a Manland Avenue AL5 4RG Harpenden Hertfordshire	Feb 01, 1993	Oct 23, 2003	Director	7a Manland Avenue AL5 4RG Harpenden Hertfordshire	England	British	1961-2	Company Director	29286870003

View Detailed Information on Officers and People with Significant Control

Does ASTON ROTHBURY FACTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Nov 04, 2009 Delivered On Nov 11, 2009	Outstanding	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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 11, 2009Registration of a charge (MG01) Aug 13, 2010Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Jan 26, 2005 Delivered On Jan 28, 2005	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 The Governor and Company of the Bank of Scotland
	Transactions Jan 28, 2005Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 01, 2002 Delivered On Aug 10, 2002	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 fixed charge over any debt the ownership of which fails to vest absolutely and effectively in the security holder for any reason together with the proceeds of such debt and all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge all undertaking,property and assets of the company whatsoever including the uncalled capital and the proceeds thereon.
	Persons Entitled First National Invoice Finance Limited
	Transactions Aug 10, 2002Registration of a charge (395) Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 31, 2000 Delivered On Sep 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a back to back discounting agreement dated 31ST august 2000
	Short particulars By way of floating charge all the company's business undertaking property and assets from time to time.
	Persons Entitled Fortis Commercial Finance Limited
	Transactions Sep 20, 2000Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 19, 2000 Delivered On Jun 28, 2000	Satisfied	Amount secured All monies due or to become due from intora limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 28, 2000Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Dec 29, 1999 Delivered On Jan 13, 2000	Satisfied	Amount secured All monies due or to become due from intora limited to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Account no.46030222. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 2000Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of charge over credit balances	Created On Aug 29, 1996 Delivered On Sep 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon, details of charged deposit contract(s)-barclays bank PLC re aston rothbury factors limited gts bid deposit bid no. 24126645. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1996Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Aug 05, 1996 Delivered On Aug 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29/7/96
	Short particulars All its right title and interest in and to the factoring agreements more particularly referred in the facility letter dated 29/7/96. see the mortgage charge document for full details.
	Persons Entitled Riggs Ap Bank Limited
	Transactions Aug 07, 1996Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Residual floating charge	Created On Aug 05, 1996 Delivered On Aug 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a security assignment of even date
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Riggs Ap Bank Limited
	Transactions Aug 07, 1996Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 15, 1992 Delivered On Apr 23, 1992	Satisfied	Amount secured All monies due from overseas & commercial developments limited and the company to the chargee on any account whatsoever under the terms of a facility letter dated 2/6/89 & the charge
	Short particulars (For full details refer to doc M395). 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 Jyske Bank
	Transactions Apr 23, 1992Registration of a charge (395) Nov 24, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 02, 1989 Delivered On Jun 16, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 2.6-89 and all monies due or to become due from the company to the chargee 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.
	Persons Entitled Juske Bank
	Transactions Jun 16, 1989Registration of a charge Sep 17, 1992Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does ASTON ROTHBURY FACTORS LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jun 28, 2010	Administration started
Mar 22, 2013	Administration ended

In administration

Name	Role	Address	Ceased On
Nicholas H O'Reilly Po Box 2653, 66 Wigmore Street W1A 3RT London	practitioner	Po Box 2653, 66 Wigmore Street W1A 3RT London	Jan 20, 2012
Geoffrey Paul Rowley Vantis Po Box 2653 W1A 3RT 66 Wigmore Street London	practitioner	Vantis Po Box 2653 W1A 3RT 66 Wigmore Street London
Philip Lewis Armstrong Frp Advisory Llp 10 Furnival Street EC4A 1AB London	practitioner	Frp Advisory Llp 10 Furnival Street EC4A 1AB London

View Detailed Information on Insolvency Cases

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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