FUTURE HERITAGE LIMITED: Mortgages

Overview

Company Name	FUTURE HERITAGE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02779566
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1993
Date of Cessation	Oct 18, 2013

Does FUTURE HERITAGE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Feb 23, 2005 Delivered On Mar 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the funders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title benefits and interests in and to and under each of the contracts including all debts and claims and all rights against third parties in respect of the contracts. See the mortgage charge document for full details.
	Persons Entitled Imperial Tobacco Pension Trustees Limited in Its Capacity as Security Agent and Trustee Foreach of the Funders and as a Funder (The Agent)
	Transactions Mar 09, 2005Registration of a charge (395) Apr 09, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 2002 Delivered On Jul 12, 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 All that property known as cintra (but henceforth to be known as nash house) lansdown road bath.
	Persons Entitled Cintra Development Limited
	Transactions Jul 12, 2002Registration of a charge (395) Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 10, 2002 Delivered On Jul 12, 2002	Satisfied	Amount secured £1,250,000 and all other monies due or to become due from the company to the chargee
	Short particulars All that property k/a cintra (but henceforth to be known as nash house) lansdown road bath.
	Persons Entitled Ken Biggs Contractors Limited
	Transactions Jul 12, 2002Registration of a charge (395) Nov 01, 2006Statement that part or whole of property from a floating charge has been released (403b) Oct 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 2000 Delivered On Dec 07, 2000	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 13 henrietta road north bath - AV107596.
	Persons Entitled Ken Biggs Contractors Limited
	Transactions Dec 07, 2000Registration of a charge (395) May 04, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 02, 1999 Delivered On Aug 03, 1999	Satisfied	Amount secured £110,000 and all other monies due or to become due from the company to the chargee
	Short particulars Land and buildings on the east side of st johns road bathwick bath t/n AV51846.
	Persons Entitled Ken Biggs
	Transactions Aug 03, 1999Registration of a charge (395) Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 27, 1999 Delivered On Jul 29, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 13 henrietta road bath t/n AV107596.
	Persons Entitled Stephen Charles Green
	Transactions Jul 29, 1999Registration of a charge (395) Dec 05, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 25, 1999 Delivered On Jul 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 13 henrietta road bath bath & north east somerset t/no AV107596.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 1999Registration of a charge (395) Jan 30, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 25, 1999 Delivered On Jun 29, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 13 henrietta road bath t/n AV107596.
	Persons Entitled John Richard Pool
	Transactions Jun 29, 1999Registration of a charge (395) Aug 04, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 1998 Delivered On Feb 16, 1998	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 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 Barclays Bank PLC
	Transactions Feb 16, 1998Registration of a charge (395)
Debenture	Created On Feb 28, 1996 Delivered On Mar 05, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 05, 1996Registration of a charge (395) Feb 25, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 11, 1994 Delivered On Oct 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this mortgage
	Short particulars L/H property k/a royal oak house, queen square, bristol and/or the proceeds of sale thereof and all buildings fixtures fixed plant and machinery thereon floating charge over the and goodwill. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Singer & Friedlander Properties PLC The Monument Trust Company Limited
	Transactions Oct 27, 1994Registration of a charge (395) Oct 21, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 14, 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 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 23, 1994Registration of a charge (395) May 27, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 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 3 palace yard mews bath avon t/n AV136443.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 23, 1994Registration of a charge (395) May 23, 1995Statement 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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